Filed: 10/30/2025ACC: 0001998419-25-000004
📋 What this filing means
WILLIAMS & NOVAK, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $129.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$129.99M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$27.12M20.9%
TOTAL BD ETF$14.34M11.0%
RAFI DYN ML US$8.24M6.3%
ENHANCED LARGE$5.75M4.4%
MULTISECTOR BD$3.42M2.6%
RAFI DYN EMERG$3.13M2.4%
ISHARES$2.92M2.2%
Portfolio Concentration
Top 3$28.33M21.8%
4–10$23.96M18.4%
11–25$28.30M21.8%
Rest$49.40M38.0%
Top 3 weight
21.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
21.64K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings140
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares310.08K
TypeSH
Market value$14.34M
11.03%
Sole
0.00
Shared
0.00
None
310.08K
PIMCO EQUITY SER
SOLEShares146.45K
TypeSH
Market value$8.24M
6.34%
Sole
0.00
Shared
0.00
None
146.45K
FIDELITY COVINGTON TRUST
SOLEShares154.35K
TypeSH
Market value$5.75M
4.43%
Sole
0.00
Shared
0.00
None
154.35K
SYPRIS SOLUTIONS INC
SOLEShares2.25M
TypeSH
Market value$4.79M
3.68%
Sole
0.00
Shared
0.00
None
2.25M
PIMCO CALIF MUN INCOME FD
SOLEShares457.12K
TypeSH
Market value$3.99M
3.07%
Sole
0.00
Shared
0.00
None
457.12K
PIMCO ETF TR
SOLEShares127.50K
TypeSH
Market value$3.42M
2.63%
Sole
4.80K
Shared
0.00
None
122.70K
PIMCO MUN INCOME FD II
SOLEShares411.50K
TypeSH
Market value$3.25M
2.50%
Sole
0.00
Shared
0.00
None
411.50K
PIMCO EQUITY SER
SOLEShares138.92K
TypeSH
Market value$3.13M
2.41%
Sole
0.00
Shared
0.00
None
138.92K
ISHARES SILVER TR
SOLEShares68.82K
TypeSH
Market value$2.92M
2.24%
Sole
0.00
Shared
0.00
None
68.82K
APPLE INC
SOLEShares9.70K
TypeSH
Market value$2.47M
1.90%
Sole
100.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$2.39M
1.84%
Sole
0.00
Shared
0.00
None
28.91K
PIMCO EQUITY SER
SOLEShares64.07K
TypeSH
Market value$2.38M
1.83%
Sole
0.00
Shared
0.00
None
64.07K
DIMENSIONAL ETF TRUST
SOLEShares55.64K
TypeSH
Market value$2.38M
1.83%
Sole
0.00
Shared
0.00
None
55.64K
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$2.33M
1.79%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$2.22M
1.71%
Sole
0.00
Shared
0.00
None
53.99K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
23.55K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$2.01M
1.55%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES INC
SOLEShares27.40K
TypeSH
Market value$1.77M
1.36%
Sole
0.00
Shared
0.00
None
27.40K
VANECK ETF TRUST
SOLEShares21.84K
TypeSH
Market value$1.67M
1.28%
Sole
1K
Shared
0.00
None
20.84K
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.65M
1.27%
Sole
200.00
Shared
0.00
None
2.99K
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.55M
1.19%
Sole
0.00
Shared
0.00
None
2.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$1.52M
1.17%
Sole
0.00
Shared
0.00
None
16.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.25K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES INC
SOLEShares20.99K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
20.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 310.08K | SH | $14.34M 11.03% | 0.00 | 0.00 | 310.08K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 146.45K | SH | $8.24M 6.34% | 0.00 | 0.00 | 146.45K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 154.35K | SH | $5.75M 4.43% | 0.00 | 0.00 | 154.35K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.25M | SH | $4.79M 3.68% | 0.00 | 0.00 | 2.25M |
PIMCO CALIF MUN INCOME FDSOLE | COM | 457.12K | SH | $3.99M 3.07% | 0.00 | 0.00 | 457.12K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 127.50K | SH | $3.42M 2.63% | 4.80K | 0.00 | 122.70K |
PIMCO MUN INCOME FD IISOLE | COM | 411.50K | SH | $3.25M 2.50% | 0.00 | 0.00 | 411.50K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 138.92K | SH | $3.13M 2.41% | 0.00 | 0.00 | 138.92K |
ISHARES SILVER TRSOLE | ISHARES | 68.82K | SH | $2.92M 2.24% | 0.00 | 0.00 | 68.82K |
APPLE INCSOLE | COM | 9.70K | SH | $2.47M 1.90% | 100.00 | 0.00 | 9.60K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.91K | SH | $2.39M 1.84% | 0.00 | 0.00 | 28.91K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 64.07K | SH | $2.38M 1.83% | 0.00 | 0.00 | 64.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55.64K | SH | $2.38M 1.83% | 0.00 | 0.00 | 55.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $2.33M 1.79% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | INTERNATIONAL SL | 53.99K | SH | $2.22M 1.71% | 0.00 | 0.00 | 53.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.55K | SH | $2.06M 1.58% | 0.00 | 0.00 | 23.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 29.52K | SH | $2.01M 1.55% | 0.00 | 0.00 | 29.52K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 27.40K | SH | $1.77M 1.36% | 0.00 | 0.00 | 27.40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 21.84K | SH | $1.67M 1.28% | 1K | 0.00 | 20.84K |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.65M 1.27% | 200.00 | 0.00 | 2.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.55M 1.19% | 0.00 | 0.00 | 2.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.53M 1.17% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 16.34K | SH | $1.52M 1.17% | 0.00 | 0.00 | 16.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 25.25K | SH | $1.43M 1.10% | 0.00 | 0.00 | 25.25K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 20.99K | SH | $1.43M 1.10% | 0.00 | 0.00 | 20.99K |
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