Williams & Novak, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$132.8B

Holdings

141

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY MERRIMACK STR TR	300,251	$13.8B	10.41%
2	MFUSPIMCO EQUITY SER	144,982	$8.2B	6.18%
3	FELCFIDELITY COVINGTON TRUST	156,702	$6.0B	4.50%
4	SYPRSYPRIS SOLUTIONS INC	2,222,306	$5.4B	4.08%
5	PYLDPIMCO ETF TR	159,412	$4.3B	3.20%
6	SLVISHARES SILVER TR	65,560	$4.2B	3.18%
7	XPCQXPIMCO CALIF MUN INCOME FD	418,355	$3.7B	2.75%
8	MFEMPIMCO EQUITY SER	144,180	$3.3B	2.51%
9	AAPLAPPLE INC	9,997	$2.7B	2.05%
10	PMLPIMCO MUN INCOME FD II	339,643	$2.6B	1.93%
11	SPYSPDR S&P 500 ETF TR	3,705	$2.5B	1.90%
12	MFDXPIMCO EQUITY SER	64,294	$2.5B	1.86%
13	NDQINVESCO QQQ TR	4,015	$2.5B	1.86%
14	IXUSISHARES TR	28,278	$2.4B	1.80%
15	ISCFISHARES TR	55,757	$2.3B	1.74%
16	AQLTISHARES TR	23,363	$2.1B	1.57%
17	MSFTMICROSOFT CORP	4,196	$2.0B	1.53%
18	DGROISHARES TR	28,063	$1.9B	1.47%
19	DFCFDIMENSIONAL ETF TRUST	44,574	$1.9B	1.43%
20	RINGISHARES INC	22,640	$1.7B	1.25%
21	GDXVANECK ETF TRUST	19,220	$1.6B	1.24%
22	BINCBLACKROCK ETF TRUST II	31,011	$1.6B	1.23%
23	XSVMINVESCO EXCHANGE TRADED FD T	28,074	$1.6B	1.21%
24	ESGDISHARES TR	16,225	$1.5B	1.16%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	3,024	$1.5B	1.14%
26	EEMSISHARES INC	21,104	$1.4B	1.07%
27	AMZNAMAZON COM INC	5,835	$1.3B	1.01%
28	ZROZPIMCO ETF TR	20,960	$1.3B	1.01%
29	GSLCGOLDMAN SACHS ETF TR	9,356	$1.2B	0.93%
30	MUNIPIMCO ETF TR	21,615	$1.1B	0.85%
31	HYDVANECK ETF TRUST	21,967	$1.1B	0.84%
32	VOOVANGUARD INDEX FDS	1,682	$1.1B	0.79%
33	AVGOBROADCOM INC	3,043	$1.1B	0.79%
34	EMXCISHARES INC	14,410	$1.0B	0.79%
35	METAMETA PLATFORMS INC	1,578	$1.0B	0.78%
36	CMFISHARES TR	17,586	$1.0B	0.76%
37	FTECFIDELITY COVINGTON TRUST	4,472	$1.0B	0.76%
38	GOOGALPHABET INC	3,152	$989.0M	0.74%
39	FENIFIDELITY COVINGTON TRUST	23,645	$864.0M	0.65%
40	PWZINVESCO EXCH TRADED FD TR II	35,300	$852.0M	0.64%
41	DFUSDIMENSIONAL ETF TRUST	11,397	$845.0M	0.64%
42	DFSDDIMENSIONAL ETF TRUST	16,648	$798.0M	0.60%
43	TACKCAPITOL SER TR	24,985	$748.0M	0.56%
44	VTIVANGUARD INDEX FDS	2,125	$712.0M	0.54%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,320	$705.0M	0.53%
46	SCZISHARES TR	9,060	$702.0M	0.53%
47	VONEVANGUARD SCOTTSDALE FDS	2,226	$687.0M	0.52%
48	IPACISHARES TR	9,365	$685.0M	0.52%
49	GQ9SPDR GOLD TR	1,724	$683.0M	0.51%
50	DFUVDIMENSIONAL ETF TRUST	14,565	$678.0M	0.51%
51	ABTABBOTT LABS	5,320	$666.0M	0.50%
52	LRCXLAM RESEARCH CORP	3,863	$661.0M	0.50%
53	IEMGISHARES INC	9,612	$646.0M	0.49%
54	ACWXISHARES TR	9,565	$642.0M	0.48%
55	BONDPIMCO ETF TR	6,878	$640.0M	0.48%
56	SCHXSCHWAB STRATEGIC TR	23,818	$640.0M	0.48%
57	EMGFISHARES INC	10,328	$597.0M	0.45%
58	COSTCOSTCO WHSL CORP NEW	679	$585.0M	0.44%
59	VFHVANGUARD WORLD FD	4,270	$570.0M	0.43%
60	MODMODINE MFG CO	4,267	$569.0M	0.43%
61	GOOGLALPHABET INC	1,712	$535.0M	0.40%
62	IDEVISHARES TR	6,450	$531.0M	0.40%
63	CGBLCAPITAL GROUP CORE BALANCED	14,901	$526.0M	0.40%
64	VVISA INC	1,377	$482.0M	0.36%
65	IAU*ISHARES GOLD TR	5,924	$480.0M	0.36%
66	PDNINVESCO EXCH TRADED FD TR II	10,755	$453.0M	0.34%
67	MUMICRON TECHNOLOGY INC	1,581	$451.0M	0.34%
68	DLSWISDOMTREE TR	5,453	$441.0M	0.33%
69	PSAPUBLIC STORAGE OPER CO	1,671	$433.0M	0.33%
70	AMKRAMKOR TECHNOLOGY INC	10,958	$432.0M	0.33%
71	XLKSELECT SECTOR SPDR TR	2,949	$424.0M	0.32%
72	CIBRFIRST TR EXCHANGE TRADED FD	5,947	$424.0M	0.32%
73	JPMJPMORGAN CHASE & CO.	1,290	$415.0M	0.31%
74	DFAIDIMENSIONAL ETF TRUST	10,867	$414.0M	0.31%
75	IVVISHARES TR	599	$410.0M	0.31%
76	PLTKPLAYTIKA HLDG CORP	100,605	$397.0M	0.30%
77	NEENEXTERA ENERGY INC	4,877	$391.0M	0.29%
78	AVNSAVANOS MED INC	34,312	$385.0M	0.29%
79	OEFISHARES TR	1,058	$362.0M	0.27%
80	FLRGFIDELITY COVINGTON TRUST	9,299	$352.0M	0.26%
81	VIGVANGUARD SPECIALIZED FUNDS	1,584	$348.0M	0.26%
82	ESGEISHARES INC	7,872	$347.0M	0.26%
83	NVDANVIDIA CORPORATION	1,860	$346.0M	0.26%
84	FCOMFIDELITY COVINGTON TRUST	4,573	$335.0M	0.25%
85	IYZISHARES TR	9,365	$317.0M	0.24%
86	DGCBDIMENSIONAL ETF TRUST	5,787	$313.0M	0.24%
87	MUBISHARES TR	2,770	$296.0M	0.22%
88	VGTVANGUARD WORLD FD	367	$276.0M	0.21%
89	DFACDIMENSIONAL ETF TRUST	6,872	$272.0M	0.20%
90	VUGVANGUARD INDEX FDS	549	$267.0M	0.20%
91	FMDEFIDELITY COVINGTON TRUST	7,258	$264.0M	0.20%
92	RCORESOURCES CONNECTION INC	51,435	$259.0M	0.19%
93	TRGPTARGA RES CORP	1,400	$258.0M	0.19%
94	AMGNAMGEN INC	778	$254.0M	0.19%
95	RSPTINVESCO EXCHANGE TRADED FD T	5,570	$253.0M	0.19%
96	TSHATAYSHA GENE THERAPIES INC	45,000	$247.0M	0.19%
97	UNHUNITEDHEALTH GROUP INC	722	$238.0M	0.18%
98	HBIOHARVARD BIOSCIENCE INC	348,800	$233.0M	0.18%
99	HONHONEYWELL INTL INC	1,195	$233.0M	0.18%
100	GTOINVESCO ACTIVELY MANAGED EXC	4,875	$231.0M	0.17%

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