Williams & Novak, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$102.2B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 252,377 | $11.5B | 11.29% | |
| 2 | MFUSPIMCO EQUITY SER | 143,844 | $7.2B | 7.04% | |
| 3 | FELCFIDELITY COVINGTON TRUST | 148,549 | $4.7B | 4.55% | |
| 4 | SYPRSYPRIS SOLUTIONS INC | 2,266,206 | $3.7B | 3.66% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,776 | $2.7B | 2.62% | |
| 6 | MFEMPIMCO EQUITY SER | 126,732 | $2.4B | 2.36% | |
| 7 | CMFISHARES TR | 42,365 | $2.4B | 2.33% | |
| 8 | SLVISHARES SILVER TR | 71,699 | $2.2B | 2.15% | |
| 9 | AAPLAPPLE INC | 9,447 | $2.1B | 2.06% | |
| 10 | IXUSISHARES TR | 29,384 | $2.1B | 2.02% | |
| 11 | DGROISHARES TR | 31,247 | $1.9B | 1.88% | |
| 12 | AQLTISHARES TR | 24,653 | $1.9B | 1.83% | |
| 13 | XPCQXPIMCO CALIF MUN INCOME FD | 207,255 | $1.9B | 1.82% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 40,526 | $1.7B | 1.67% | |
| 15 | ISCFISHARES TR | 49,947 | $1.7B | 1.65% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,990 | $1.6B | 1.56% | |
| 17 | RINGISHARES INC | 38,889 | $1.5B | 1.46% | |
| 18 | ESGDISHARES TR | 18,015 | $1.5B | 1.44% | |
| 19 | HYDVANECK ETF TRUST | 28,721 | $1.5B | 1.44% | |
| 20 | MFDXPIMCO EQUITY SER | 46,072 | $1.5B | 1.43% | |
| 21 | PYLDPIMCO ETF TR | 54,454 | $1.4B | 1.40% | |
| 22 | GDXVANECK ETF TRUST | 28,505 | $1.3B | 1.28% | |
| 23 | NDQINVESCO QQQ TR | 2,752 | $1.3B | 1.27% | |
| 24 | XPCKXPIMCO CALIF MUN INCOME FD II | 218,411 | $1.3B | 1.23% | |
| 25 | XSVMINVESCO EXCHANGE TRADED FD T | 24,290 | $1.2B | 1.20% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 19,909 | $1.2B | 1.18% | |
| 27 | EEMSISHARES INC | 21,015 | $1.2B | 1.16% | |
| 28 | MSFTMICROSOFT CORP | 3,046 | $1.2B | 1.14% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,108 | $1.1B | 1.06% | |
| 30 | GSLCGOLDMAN SACHS ETF TR | 8,487 | $937.9M | 0.92% | |
| 31 | QUALISHARES TR | 5,292 | $906.4M | 0.89% | |
| 32 | PWZINVESCO EXCH TRADED FD TR II | 37,700 | $905.9M | 0.89% | |
| 33 | EMXCISHARES INC | 15,942 | $883.0M | 0.86% | |
| 34 | VOOVANGUARD INDEX FDS | 1,638 | $844.9M | 0.83% | |
| 35 | MUNIPIMCO ETF TR | 15,550 | $801.8M | 0.78% | |
| 36 | GOOGLALPHABET INC | 4,979 | $782.0M | 0.77% | |
| 37 | IPACISHARES TR | 12,265 | $763.0M | 0.75% | |
| 38 | FTECFIDELITY COVINGTON TRUST | 4,672 | $759.7M | 0.74% | |
| 39 | AMZNAMAZON COM INC | 3,809 | $732.0M | 0.72% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 715 | $682.4M | 0.67% | |
| 41 | SCZISHARES TR | 10,641 | $676.3M | 0.66% | |
| 42 | HYMBSPDR SER TR | 25,055 | $633.9M | 0.62% | |
| 43 | BLKBLACKROCK INC | 667 | $630.1M | 0.62% | |
| 44 | VFHVANGUARD WORLD FD | 5,215 | $622.5M | 0.61% | |
| 45 | DFUVDIMENSIONAL ETF TRUST | 14,303 | $588.7M | 0.58% | |
| 46 | IEMGISHARES INC | 10,287 | $557.7M | 0.55% | |
| 47 | IDEVISHARES TR | 8,050 | $555.9M | 0.54% | |
| 48 | BONDPIMCO ETF TR | 5,996 | $553.9M | 0.54% | |
| 49 | BINCBLACKROCK ETF TRUST II | 10,423 | $544.2M | 0.53% | |
| 50 | VTIVANGUARD INDEX FDS | 1,961 | $540.9M | 0.53% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 24,270 | $538.1M | 0.53% | |
| 52 | ACWXISHARES TR | 9,585 | $533.3M | 0.52% | |
| 53 | EMGFISHARES INC | 11,307 | $531.5M | 0.52% | |
| 54 | DFSDDIMENSIONAL ETF TRUST | 10,932 | $520.0M | 0.51% | |
| 55 | IAU*ISHARES GOLD TR | 8,756 | $515.4M | 0.50% | |
| 56 | GQ9SPDR GOLD TR | 1,774 | $510.1M | 0.50% | |
| 57 | METAMETA PLATFORMS INC | 862 | $505.2M | 0.49% | |
| 58 | GOOGALPHABET INC | 3,160 | $502.1M | 0.49% | |
| 59 | PDNINVESCO EXCH TRADED FD TR II | 14,320 | $479.7M | 0.47% | |
| 60 | AVGOBROADCOM INC | 2,767 | $466.3M | 0.46% | |
| 61 | CARTMAPLEBEAR INC | 11,405 | $458.7M | 0.45% | |
| 62 | PLTKPLAYTIKA HLDG CORP | 86,250 | $453.7M | 0.44% | |
| 63 | XLKSELECT SECTOR SPDR TR | 2,106 | $438.0M | 0.43% | |
| 64 | PMXPIMCO MUN INCOME FD III | 60,455 | $435.9M | 0.43% | |
| 65 | TJXTJX COS INC NEW | 3,530 | $433.2M | 0.42% | |
| 66 | MODMODINE MFG CO | 5,022 | $403.0M | 0.39% | |
| 67 | SRESEMPRA | 5,465 | $391.1M | 0.38% | |
| 68 | HEGDLISTED FD TR | 16,895 | $371.3M | 0.36% | |
| 69 | ESGEISHARES INC | 10,497 | $368.3M | 0.36% | |
| 70 | DLSWISDOMTREE TR | 5,518 | $364.9M | 0.36% | |
| 71 | HDHOME DEPOT INC | 998 | $364.8M | 0.36% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 672 | $351.5M | 0.34% | |
| 73 | MUBISHARES TR | 3,327 | $351.0M | 0.34% | |
| 74 | IYZISHARES TR | 12,365 | $339.8M | 0.33% | |
| 75 | IVVISHARES TR | 601 | $338.8M | 0.33% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,734 | $335.8M | 0.33% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 9,717 | $321.6M | 0.31% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,293 | $315.0M | 0.31% | |
| 79 | IAUMISHARES GOLD TR | 10,092 | $314.0M | 0.31% | |
| 80 | VONGVANGUARD SCOTTSDALE FDS | 3,200 | $299.8M | 0.29% | |
| 81 | TRGPTARGA RES CORP | 1,400 | $284.3M | 0.28% | |
| 82 | FNCLFIDELITY COVINGTON TRUST | 4,065 | $282.0M | 0.28% | |
| 83 | CSCOCISCO SYS INC | 4,511 | $278.8M | 0.27% | |
| 84 | SMMUPIMCO ETF TR | 5,570 | $278.3M | 0.27% | |
| 85 | PSAPUBLIC STORAGE OPER CO | 920 | $275.0M | 0.27% | |
| 86 | AMGNAMGEN INC | 890 | $273.3M | 0.27% | |
| 87 | LRCXLAM RESEARCH CORP | 3,750 | $273.1M | 0.27% | |
| 88 | FCOMFIDELITY COVINGTON TRUST | 4,738 | $268.2M | 0.26% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,381 | $232.9M | 0.23% | |
| 90 | FENIFIDELITY COVINGTON TRUST | 7,563 | $225.5M | 0.22% | |
| 91 | AMKRAMKOR TECHNOLOGY INC | 12,241 | $221.7M | 0.22% | |
| 92 | FHLCFIDELITY COVINGTON TRUST | 3,297 | $221.1M | 0.22% | |
| 93 | PS1TRUBRIDGE INC | 7,847 | $213.3M | 0.21% | |
| 94 | VGTVANGUARD WORLD FD | 367 | $200.7M | 0.20% | |
| 95 | AVNSAVANOS MED INC | 12,969 | $186.1M | 0.18% | |
| 96 | ANGOANGIODYNAMICS INC | 17,210 | $166.2M | 0.16% | |
| 97 | IIIINFORMATION SVCS GROUP INC | 38,225 | $150.2M | 0.15% | |
| 98 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,500 | $145.0M | 0.14% | |
| 99 | MKTWMARKETWISE INC | 275,340 | $139.0M | 0.14% | |
| 100 | EGANEGAIN CORP | 26,390 | $127.5M | 0.12% |
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