WILLIAMS & NOVAK, LLC

Filed: 7/24/2025ACC: 0001085146-25-004144

📋 What this filing means

WILLIAMS & NOVAK, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $117.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$117.56M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

COM$23.28M19.8%

TOTAL BD ETF$13.02M11.1%

RAFI DYN ML US$7.82M6.7%

ENHANCED LARGE$5.30M4.5%

RAFI DYN EMERG$2.93M2.5%

MULTISECTOR BD$2.70M2.3%

ISHARES$2.30M2.0%

Portfolio Concentration

Top 3$26.14M22.2%

4–10$19.83M16.9%

11–25$24.88M21.2%

Rest$46.72M39.7%

Top 3 weight

22.2%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

18.45K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.83M

% of voting shares99.7%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings134

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares284.49K

TypeSH

Market value$13.02M

11.07%

Sole

0.00

Shared

0.00

None

284.49K

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares146.33K

TypeSH

Market value$7.82M

6.65%

Sole

0.00

Shared

0.00

None

146.33K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares153.69K

TypeSH

Market value$5.30M

4.51%

Sole

0.00

Shared

0.00

None

153.69K

SYPRIS SOLUTIONS INC

SOLE

COM

Shares2.26M

TypeSH

Market value$4.99M

4.24%

Sole

0.00

Shared

0.00

None

2.26M

PIMCO EQUITY SER

SOLE

RAFI DYN EMERG

Shares138.39K

TypeSH

Market value$2.93M

2.49%

Sole

0.00

Shared

0.00

None

138.39K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares101.89K

TypeSH

Market value$2.70M

2.30%

Sole

Shared

0.00

None

97.89K

PIMCO CALIF MUN INCOME FD

SOLE

COM

Shares288.75K

TypeSH

Market value$2.48M

2.11%

Sole

0.00

Shared

0.00

None

288.75K

ISHARES SILVER TR

SOLE

ISHARES

Shares70.25K

TypeSH

Market value$2.30M

1.96%

Sole

0.00

Shared

0.00

None

70.25K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares29.04K

TypeSH

Market value$2.25M

1.91%

Sole

0.00

Shared

0.00

None

29.04K

PIMCO EQUITY SER

SOLE

RAFI DYN MULTI

Shares60.76K

TypeSH

Market value$2.18M

1.86%

Sole

0.00

Shared

0.00

None

60.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.50K

TypeSH

Market value$2.16M

1.84%

Sole

0.00

Shared

0.00

None

3.50K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares50.65K

TypeSH

Market value$2.14M

1.82%

Sole

0.00

Shared

0.00

None

50.65K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares54.19K

TypeSH

Market value$2.10M

1.79%

Sole

0.00

Shared

0.00

None

54.19K

APPLE INC

SOLE

COM

Shares9.46K

TypeSH

Market value$1.94M

1.65%

Sole

0.00

Shared

0.00

None

9.46K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares30.12K

TypeSH

Market value$1.93M

1.64%

Sole

0.00

Shared

0.00

None

30.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares22.89K

TypeSH

Market value$1.91M

1.63%

Sole

0.00

Shared

0.00

None

22.89K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares37.53K

TypeSH

Market value$1.88M

1.60%

Sole

0.00

Shared

0.00

None

37.53K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares16.34K

TypeSH

Market value$1.46M

1.24%

Sole

0.00

Shared

0.00

None

16.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.99K

TypeSH

Market value$1.45M

1.24%

Sole

0.00

Shared

0.00

None

2.99K

PIMCO CALIF MUN INCOME FD II

SOLE

COM

Shares270.31K

TypeSH

Market value$1.45M

1.23%

Sole

0.00

Shared

0.00

None

270.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.39K

TypeSH

Market value$1.32M

1.12%

Sole

0.00

Shared

0.00

None

2.39K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares20.06K

TypeSH

Market value$1.30M

1.11%

Sole

0.00

Shared

0.00

None

20.06K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares4.59K

TypeSH

Market value$1.29M

1.10%

Sole

500.00

Shared

0.00

None

4.09K

MICROSOFT CORP

SOLE

COM

Shares2.56K

TypeSH

Market value$1.27M

1.08%

Sole

0.00

Shared

0.00

None

2.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares24.28K

TypeSH

Market value$1.26M

1.07%

Sole

0.00

Shared

0.00

None

24.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	284.49K	SH	$13.02M 11.07%	0.00	284.49K
PIMCO EQUITY SERSOLE	RAFI DYN ML US	146.33K	SH	$7.82M 6.65%	0.00	146.33K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	153.69K	SH	$5.30M 4.51%	0.00	153.69K
SYPRIS SOLUTIONS INCSOLE	COM	2.26M	SH	$4.99M 4.24%	0.00	2.26M
PIMCO EQUITY SERSOLE	RAFI DYN EMERG	138.39K	SH	$2.93M 2.49%	0.00	138.39K
PIMCO ETF TRSOLE	MULTISECTOR BD	101.89K	SH	$2.70M 2.30%	4K	97.89K
PIMCO CALIF MUN INCOME FDSOLE	COM	288.75K	SH	$2.48M 2.11%	0.00	288.75K
ISHARES SILVER TRSOLE	ISHARES	70.25K	SH	$2.30M 1.96%	0.00	70.25K
ISHARES TRSOLE	CORE MSCI TOTAL	29.04K	SH	$2.25M 1.91%	0.00	29.04K
PIMCO EQUITY SERSOLE	RAFI DYN MULTI	60.76K	SH	$2.18M 1.86%	0.00	60.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.50K	SH	$2.16M 1.84%	0.00	3.50K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	50.65K	SH	$2.14M 1.82%	0.00	50.65K
ISHARES TRSOLE	INTERNATIONAL SL	54.19K	SH	$2.10M 1.79%	0.00	54.19K
APPLE INCSOLE	COM	9.46K	SH	$1.94M 1.65%	0.00	9.46K
ISHARES TRSOLE	CORE DIV GRWTH	30.12K	SH	$1.93M 1.64%	0.00	30.12K
ISHARES TRSOLE	CORE MSCI EAFE	22.89K	SH	$1.91M 1.63%	0.00	22.89K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	37.53K	SH	$1.88M 1.60%	0.00	37.53K
ISHARES TRSOLE	ESG AW MSCI EAFE	16.34K	SH	$1.46M 1.24%	0.00	16.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.99K	SH	$1.45M 1.24%	0.00	2.99K
PIMCO CALIF MUN INCOME FD IISOLE	COM	270.31K	SH	$1.45M 1.23%	0.00	270.31K
INVESCO QQQ TRSOLE	UNIT SER 1	2.39K	SH	$1.32M 1.12%	0.00	2.39K
ISHARES INCSOLE	EM MKT SM-CP ETF	20.06K	SH	$1.30M 1.11%	0.00	20.06K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	4.59K	SH	$1.29M 1.10%	500.00	4.09K
MICROSOFT CORPSOLE	COM	2.56K	SH	$1.27M 1.08%	0.00	2.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	24.28K	SH	$1.26M 1.07%	0.00	24.28K

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