Williams & Novak, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$102.2M

Holdings

127

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY MERRIMACK STR TR	252,377	$11.5M	11.29%
2	MFUSPIMCO EQUITY SER	143,844	$7.2M	7.04%
3	FELCFIDELITY COVINGTON TRUST	148,549	$4.7M	4.55%
4	SYPRSYPRIS SOLUTIONS INC	2,266,206	$3.7M	3.66%
5	SPYSPDR S&P 500 ETF TR	4,776	$2.7M	2.62%
6	MFEMPIMCO EQUITY SER	126,732	$2.4M	2.36%
7	CMFISHARES TR	42,365	$2.4M	2.33%
8	SLVISHARES SILVER TR	71,699	$2.2M	2.15%
9	AAPLAPPLE INC	9,447	$2.1M	2.06%
10	IXUSISHARES TR	29,384	$2.1M	2.02%
11	DGROISHARES TR	31,247	$1.9M	1.88%
12	AQLTISHARES TR	24,653	$1.9M	1.83%
13	XPCQXPIMCO CALIF MUN INCOME FD	207,255	$1.9M	1.82%
14	DFCFDIMENSIONAL ETF TRUST	40,526	$1.7M	1.67%
15	ISCFISHARES TR	49,947	$1.7M	1.65%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	2,990	$1.6M	1.56%
17	RINGISHARES INC	38,889	$1.5M	1.46%
18	ESGDISHARES TR	18,015	$1.5M	1.44%
19	HYDVANECK ETF TRUST	28,721	$1.5M	1.44%
20	MFDXPIMCO EQUITY SER	46,072	$1.5M	1.43%
21	PYLDPIMCO ETF TR	54,454	$1.4M	1.40%
22	GDXVANECK ETF TRUST	28,505	$1.3M	1.28%
23	NDQINVESCO QQQ TR	2,752	$1.3M	1.27%
24	XPCKXPIMCO CALIF MUN INCOME FD II	218,411	$1.3M	1.23%
25	XSVMINVESCO EXCHANGE TRADED FD T	24,290	$1.2M	1.20%
26	DFUSDIMENSIONAL ETF TRUST	19,909	$1.2M	1.18%
27	EEMSISHARES INC	21,015	$1.2M	1.16%
28	MSFTMICROSOFT CORP	3,046	$1.2M	1.14%
29	JEPIJ P MORGAN EXCHANGE TRADED F	19,108	$1.1M	1.06%
30	GSLCGOLDMAN SACHS ETF TR	8,487	$938K	0.92%
31	QUALISHARES TR	5,292	$906K	0.89%
32	PWZINVESCO EXCH TRADED FD TR II	37,700	$906K	0.89%
33	EMXCISHARES INC	15,942	$883K	0.86%
34	VOOVANGUARD INDEX FDS	1,638	$845K	0.83%
35	MUNIPIMCO ETF TR	15,550	$802K	0.78%
36	GOOGLALPHABET INC	4,979	$782K	0.77%
37	IPACISHARES TR	12,265	$763K	0.75%
38	FTECFIDELITY COVINGTON TRUST	4,672	$760K	0.74%
39	AMZNAMAZON COM INC	3,809	$732K	0.72%
40	COSTCOSTCO WHSL CORP NEW	715	$682K	0.67%
41	SCZISHARES TR	10,641	$676K	0.66%
42	HYMBSPDR SER TR	25,055	$634K	0.62%
43	BLKBLACKROCK INC	667	$630K	0.62%
44	VFHVANGUARD WORLD FD	5,215	$623K	0.61%
45	DFUVDIMENSIONAL ETF TRUST	14,303	$589K	0.58%
46	IEMGISHARES INC	10,287	$558K	0.55%
47	IDEVISHARES TR	8,050	$556K	0.54%
48	BONDPIMCO ETF TR	5,996	$554K	0.54%
49	BINCBLACKROCK ETF TRUST II	10,423	$544K	0.53%
50	VTIVANGUARD INDEX FDS	1,961	$541K	0.53%
51	SCHXSCHWAB STRATEGIC TR	24,270	$538K	0.53%
52	ACWXISHARES TR	9,585	$533K	0.52%
53	EMGFISHARES INC	11,307	$532K	0.52%
54	DFSDDIMENSIONAL ETF TRUST	10,932	$520K	0.51%
55	IAU*ISHARES GOLD TR	8,756	$515K	0.50%
56	GQ9SPDR GOLD TR	1,774	$510K	0.50%
57	METAMETA PLATFORMS INC	862	$505K	0.49%
58	GOOGALPHABET INC	3,160	$502K	0.49%
59	PDNINVESCO EXCH TRADED FD TR II	14,320	$480K	0.47%
60	AVGOBROADCOM INC	2,767	$466K	0.46%
61	CARTMAPLEBEAR INC	11,405	$459K	0.45%
62	PLTKPLAYTIKA HLDG CORP	86,250	$454K	0.44%
63	XLKSELECT SECTOR SPDR TR	2,106	$438K	0.43%
64	PMXPIMCO MUN INCOME FD III	60,455	$436K	0.43%
65	TJXTJX COS INC NEW	3,530	$433K	0.42%
66	MODMODINE MFG CO	5,022	$403K	0.39%
67	SRESEMPRA	5,465	$391K	0.38%
68	HEGDLISTED FD TR	16,895	$371K	0.36%
69	ESGEISHARES INC	10,497	$368K	0.36%
70	DLSWISDOMTREE TR	5,518	$365K	0.36%
71	HDHOME DEPOT INC	998	$365K	0.36%
72	UNHUNITEDHEALTH GROUP INC	672	$352K	0.34%
73	MUBISHARES TR	3,327	$351K	0.34%
74	IYZISHARES TR	12,365	$340K	0.33%
75	IVVISHARES TR	601	$339K	0.33%
76	VIGVANGUARD SPECIALIZED FUNDS	1,734	$336K	0.33%
77	DFACDIMENSIONAL ETF TRUST	9,717	$322K	0.31%
78	JPMJPMORGAN CHASE & CO.	1,293	$315K	0.31%
79	IAUMISHARES GOLD TR	10,092	$314K	0.31%
80	VONGVANGUARD SCOTTSDALE FDS	3,200	$300K	0.29%
81	TRGPTARGA RES CORP	1,400	$284K	0.28%
82	FNCLFIDELITY COVINGTON TRUST	4,065	$282K	0.28%
83	CSCOCISCO SYS INC	4,511	$279K	0.27%
84	SMMUPIMCO ETF TR	5,570	$278K	0.27%
85	PSAPUBLIC STORAGE OPER CO	920	$275K	0.27%
86	AMGNAMGEN INC	890	$273K	0.27%
87	LRCXLAM RESEARCH CORP	3,750	$273K	0.27%
88	FCOMFIDELITY COVINGTON TRUST	4,738	$268K	0.26%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,381	$233K	0.23%
90	FENIFIDELITY COVINGTON TRUST	7,563	$225K	0.22%
91	AMKRAMKOR TECHNOLOGY INC	12,241	$222K	0.22%
92	FHLCFIDELITY COVINGTON TRUST	3,297	$221K	0.22%
93	PS1TRUBRIDGE INC	7,847	$213K	0.21%
94	VGTVANGUARD WORLD FD	367	$201K	0.20%
95	AVNSAVANOS MED INC	12,969	$186K	0.18%
96	ANGOANGIODYNAMICS INC	17,210	$166K	0.16%
97	IIIINFORMATION SVCS GROUP INC	38,225	$150K	0.15%
98	NUWNUVEEN AMT-FREE MUN VALUE FD	10,500	$145K	0.14%
99	MKTWMARKETWISE INC	275,340	$139K	0.14%
100	EGANEGAIN CORP	26,390	$127K	0.12%

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