Williams & Novak Wealth Management, LLC

13F filer, CIK 1998419, WESTLAKE VILLAGE, CA

Williams & Novak Wealth Management, LLC reported $103,712,058 across 125 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 39.56% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000426

Period: 2024-12-31
Reported value: $104M
Holdings: 125
Top 10 weight: 39.56%
New: 18
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+53,375	$2.39M
FELCadded	+61,278	$2.02M
MFEMadded	+44,581	$848K
XSVMadded	+12,275	$669K
BINCnew	+10,051	$523K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PYLDreduced	-48,231	-$1.25M
BONDreduced	-8,562	-$774K
GTOreduced	-12,790	-$593K
MUNIreduced	-11,215	-$580K
IBPexited	-2,355	-$580K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000426, largest first. % of portfolio is the value over $103,712,058, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBNDFIDELITY MERRIMACK STR TR	247,973	$11.1M	10.73%	+53,375	Timeline
MFUSPIMCO EQUITY SER	135,145	$6.7M	6.46%	+438	Timeline
FELCFIDELITY COVINGTON TRUST	124,557	$4.1M	3.95%	+61,278	Timeline
SYPRSYPRIS SOLUTIONS INC	2,289,310	$4.07M	3.93%	-201,902	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,445	$3.19M	3.08%	+214	Timeline
AAPLAPPLE INC	12,111	$3.03M	2.92%	-597	Timeline
CMFISHARES TR	45,610	$2.61M	2.52%	-4,305	Timeline
IXUSISHARES TR	32,324	$2.14M	2.06%	-282	Timeline
SLVISHARES SILVER TR	80,759	$2.13M	2.05%	-569	Timeline
MFEMPIMCO EQUITY SER	101,082	$1.92M	1.85%	+44,581	Timeline
DGROISHARES TR	31,311	$1.92M	1.85%	+979	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	212,255	$1.92M	1.85%	-2,500	Timeline
IEFAISHARES TR	25,637	$1.8M	1.74%	-2,713	Timeline
PYLDPIMCO ETF TR	67,311	$1.74M	1.68%	-48,231	Timeline
ISCFISHARES TR	52,149	$1.68M	1.62%	-3,920	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	30,390	$1.66M	1.6%	+12,275	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,546	$1.61M	1.55%	-323	Timeline
HYDVANECK ETF TRUST	29,759	$1.54M	1.49%	+3,130	Timeline
RINGISHARES INC	51,650	$1.45M	1.4%	-6,591	Timeline
ESGDISHARES TR	18,129	$1.38M	1.33%	-2,394	Timeline
EEMSISHARES INC	22,897	$1.33M	1.28%	-467	Timeline
PWZINVESCO EXCH TRADED FD TR II	53,700	$1.33M	1.28%	-8,300	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	222,411	$1.27M	1.23%	-15,900
GSLCGOLDMAN SACHS ETF TR	11,030	$1.27M	1.22%	-1,451	Timeline
MFDXPIMCO EQUITY SER	40,262	$1.19M	1.15%	-14,503	Timeline
DFUSDIMENSIONAL ETF TRUST	18,593	$1.19M	1.14%	+7,584	Timeline
QQQINVESCO QQQ TR	2,194	$1.12M	1.08%	-46	Timeline
MSFTMICROSOFT CORP	2,546	$1.07M	1.03%	-27	Timeline
GDXVANECK ETF TRUST	30,205	$1.02M	0.99%	+4,615	Timeline
VOOVANGUARD INDEX FDS	1,720	$927K	0.89%	+32	Timeline
EMXCISHARES INC	15,909	$882K	0.85%	-1,007	Timeline
FTECFIDELITY COVINGTON TRUST	4,719	$872K	0.84%	0	Timeline
MUBISHARES TR	7,937	$846K	0.82%	+149	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	17,236	$800K	0.77%	-12,790	Timeline
MUNIPIMCO ETF TR	14,900	$771K	0.74%	-11,215	Timeline
IPACISHARES TR	12,265	$749K	0.72%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,734	$733K	0.71%	+3,440	Timeline
VTIVANGUARD INDEX FDS	2,393	$694K	0.67%	-100	Timeline
AMZNAMAZON COM INC	3,095	$679K	0.65%	+85	Timeline
HYMBSPDR SERIES TRUST	26,050	$666K	0.64%	-1,000	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,535	$654K	0.63%	-11,897	Timeline
AVGOBROADCOM INC	2,756	$639K	0.62%	+6	Timeline
SCZISHARES TR	10,455	$635K	0.61%	-2,198	Timeline
DIVOAMPLIFY ETF TR	15,587	$631K	0.61%	+1,827	Timeline
MODMODINE MFG CO	5,395	$625K	0.6%	-255	Timeline
DFUVDIMENSIONAL ETF TRUST	15,062	$616K	0.59%	-1,218	Timeline
VFHVANGUARD WORLD FD	5,215	$616K	0.59%	-900	Timeline
GOOGALPHABET INC	3,140	$598K	0.58%	0	Timeline
SCHXSCHWAB STRATEGIC TR	24,270	$563K	0.54%	+16,180	Timeline
IEMGISHARES INC	10,531	$550K	0.53%	-605	Timeline
EMGFISHARES INC	11,903	$538K	0.52%	-588	Timeline
IDEVISHARES TR	8,285	$534K	0.52%	-100	Timeline
BINCBLACKROCK ETF TRUST II	10,051	$523K	0.5%	new	Timeline
HEGDLISTED FDS TR	23,165	$519K	0.5%	new	Timeline
BONDPIMCO ETF TR	5,706	$516K	0.5%	-8,562	Timeline
ACWXISHARES TR	9,714	$507K	0.49%	-190	Timeline
XLKSELECT SECTOR SPDR TR	2,141	$498K	0.48%	+23	Timeline
IAUISHARES GOLD TR	9,496	$470K	0.45%	0	Timeline
GLDSPDR GOLD TR	1,824	$442K	0.43%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,227	$436K	0.42%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	13,360	$422K	0.41%	-200	Timeline
ABBVABBVIE INC	2,285	$406K	0.39%	+141	Timeline
COSTCOSTCO WHOLESALE CORPORATION	435	$399K	0.38%	-41	Timeline
IYZISHARES TR	14,765	$396K	0.38%	-3,175	Timeline
SMMUPIMCO ETF TR	7,870	$392K	0.38%	-1,000	Timeline
SRESEMPRA	4,405	$386K	0.37%	new	Timeline
GOOGLALPHABET INC	2,028	$384K	0.37%	-2,361	Timeline
FCOMFIDELITY COVINGTON TRUST	6,438	$378K	0.36%	-100	Timeline
DLSWISDOMTREE TR	5,668	$357K	0.34%	-305	Timeline
IVVISHARES TR	601	$354K	0.34%	-58	Timeline
ESGEISHARES INC	10,498	$351K	0.34%	+234	Timeline
CSCOCISCO SYS INC	5,760	$341K	0.33%	+493	Timeline
UNHUNITEDHEALTH GROUP INC	672	$340K	0.33%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,734	$340K	0.33%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,200	$331K	0.32%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	43,755	$322K	0.31%	0
ISTBISHARES TR	6,630	$317K	0.31%	-755	Timeline
AMKRAMKOR TECHNOLOGY INC	12,211	$314K	0.3%	-200	Timeline
CARRCARRIER GLOBAL CORPORATION	4,499	$307K	0.3%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	7,284	$301K	0.29%	-2,734	Timeline
JPMJPMORGAN CHASE & CO	1,250	$300K	0.29%	-1,159	Timeline
TRGPTARGA RES CORP	1,650	$295K	0.28%	+150	Timeline
AIGAMERICAN INTL GROUP INC	3,835	$279K	0.27%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	4,065	$279K	0.27%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	687	$277K	0.27%	new	Timeline
TBRGTRUBRIDGE INC	13,720	$271K	0.26%	-5,830	Timeline
DVNDEVON ENERGY CORP NEW	8,222	$269K	0.26%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,323	$261K	0.25%	-258	Timeline
AMGNAMGEN INC	980	$256K	0.25%	-324	Timeline
XLYSELECT SECTOR SPDR TR	1,131	$254K	0.24%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	10,068	$240K	0.23%	-5,944	Timeline
KMBKIMBERLY-CLARK CORP	1,830	$240K	0.23%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,737	$239K	0.23%	new	Timeline
DFACDIMENSIONAL ETF TRUST	6,759	$234K	0.23%	-1,847	Timeline
ADBEADOBE INC	516	$229K	0.22%	new	Timeline
VGTVANGUARD WORLD FD	367	$228K	0.22%	0	Timeline
TAT&T INC	9,862	$225K	0.22%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,655	$220K	0.21%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,297	$215K	0.21%	-200	Timeline
LDURPIMCO ETF TR	2,268	$215K	0.21%	-937	Timeline
FNDASCHWAB STRATEGIC TR	7,150	$212K	0.2%	+3,575	Timeline
JNJJOHNSON & JOHNSON	1,456	$211K	0.2%	-1,249	Timeline
CRMSALESFORCE INC	627	$210K	0.2%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	99,210	$209K	0.2%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,570	$208K	0.2%	0	Timeline
CARTMAPLEBEAR INC	5,020	$208K	0.2%	new	Timeline
IXJISHARES TR	2,415	$208K	0.2%	0	Timeline
ANGOANGIODYNAMICS INC	20,405	$187K	0.18%	+320	Timeline
PRTSCARPARTS COM INC	151,500	$164K	0.16%	+24,400	Timeline
MARKETWISE INCMARKETWISE INC	287,500	$163K	0.16%	+135,200
IIIINFORMATION SVCS GROUP INC	43,775	$146K	0.14%	+4,080	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	10,500	$143K	0.14%	new	Timeline
PLTKPLAYTIKA HLDG CORP	19,560	$136K	0.13%	+930	Timeline
EGANEGAIN CORP	20,270	$126K	0.12%	+7,240	Timeline
ARAYACCURAY INC DEL	58,770	$116K	0.11%	-2,750	Timeline
VODVODAFONE GROUP PLC	10,700	$90.8K	0.09%	0	Timeline
VIMEO INCVIMEO INC	13,365	$85.5K	0.08%	-620
MYPSPLAYSTUDIOS INC	45,300	$84.3K	0.08%	+9,600	Timeline
TSHATAYSHA GENE THERAPIES INC	45,000	$77.8K	0.08%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	61,712	$70.4K	0.07%	+37,612
CNDTCONDUENT INC	16,340	$66K	0.06%	-375	Timeline
EGHT8X8 INC NEW	22,875	$61.1K	0.06%	+525	Timeline
SVMSILVERCORP METALS INC	18,100	$54.3K	0.05%	0	Timeline
HLLYHOLLEY INC	14,420	$43.5K	0.04%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	12,500	$10.9K	0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IBPINSTALLED BLDG PRODS INC	2,355	$580K	shares
QCOMQUALCOMM INC	2,619	$445K	shares
WWDWOODWARD INC	1,961	$336K	shares
TDIVFIRST TR EXCHANGE TRADED FD	4,085	$328K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	375	$306K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	4,868	$293K	shares
PGPROCTER & GAMBLE CO	1,683	$291K	shares
SDYSPDR SERIES TRUST	1,833	$260K	shares
PEPPEPSICO INC	1,414	$240K	shares
FDXFEDEX CORP	867	$237K	shares
VZVERIZON COMMUNICATIONS INC	5,145	$231K	shares
DFAIDIMENSIONAL ETF TRUST	7,138	$227K	shares
QEFASPDR INDEX SHS FDS	2,793	$225K	shares
FCPIFIDELITY COVINGTON TRUST	5,050	$219K	shares
DFAEDIMENSIONAL ETF TRUST	7,975	$219K	shares
VNLAJANUS DETROIT STR TR	4,330	$212K	shares
CAGCONAGRA BRANDS INC	6,489	$211K	shares
NATRNATURES SUNSHINE PRODS INC	10,750	$146K	shares
FDDFIRST TR EXCHANGE-TRADED FD	10,700	$133K	shares
INFUINFUSYSTEM HLDGS INC	10,390	$69.6K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	33,295	$55.9K	shares
LOOPLOOP INDS INC	10,000	$18.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000426	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC