Williams & Novak, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001998419

As of Sep 30, 2025, Williams & Novak, LLC reported 140 positions worth 30.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
FIDELITY TOTAL BOND ETF	FBND	—	310,079	4.3M	11.03%
PIMCO EQUITY SER	MFUS	—	146,446	$8.2M	6.34%
FIDELITY ENHANCED LARGE CAP CORE ETF	FELC	—	154,346	$5.8M	4.43%
SYPRIS SOLUTIONS INC	SYPR	Consumer Cyclical	2,246,550	$4.8M	3.68%
PIMCO CALIF MUN INCOME FD COM	PCQ	—	457,118	$4.0M	3.07%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	—	127,502	$3.4M	2.63%
PIMCO MUN INCOME FD II	PML	—	411,495	$3.3M	2.50%
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	MFEM	—	138,916	$3.1M	2.41%
ISHARES SILVER TRUST	SLV	—	68,819	$2.9M	2.24%
APPLE INC	AAPL	Technology	9,703	$2.5M	1.90%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	—	28,905	$2.4M	1.84%
PIMCO EQUITY SER	MFDX	—	64,072	$2.4M	1.83%
DIMENSIONAL CORE FIXED INCOME ETF	DFCF	—	55,640	$2.4M	1.83%
SPDR S&P 500 ETF TRUST	SPY	—	3,502	$2.3M	1.79%
ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF	ISCF	—	53,989	$2.2M	1.71%
ISHARES CORE MSCI EAFE ETF	IEFA	—	23,545	$2.1M	1.58%
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	—	29,522	$2.0M	1.55%
ISHARES MSCI GLOBAL GOLD MINERS ETF	RING	—	27,402	.8M	1.36%
VANECK GOLD MINERS ETF	GDX	—	21,835	.7M	1.28%
MICROSOFT CORP	MSFT	Technology	3,190	.7M	1.27%
INVESCO QQQ TRUST SERIES 1	QQQ	—	2,577	.5M	1.19%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	3,037	.5M	1.17%
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	—	16,345	.5M	1.17%
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	—	25,247	.4M	1.10%
ISHARES INC	EEMS	—	20,989	.4M	1.10%