Fund HoldingsWilliams & Novak, LLC

Total Portfolio Value
$102.19M
Total Bought
$11.88M
Total Sold
$14.03M
Net Transaction
-$2.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
040,526+40,52601,7091.67%+1,709
ISHARES TR
MSCI USA QLT FCT
05,292+5,29209060.89%+906
BLACKROCK INC(BLK)0667+66706300.62%+630
FIDELITY COVINGTON TRUST124,557148,549+23,9924,1024,6544.55%+552
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
010,932+10,93205200.51%+520
META PLATFORMS INC(META)0862+86205050.49%+505
PIMCO EQUITY SER
RAFI DYN ML US
135,145143,844+8,6996,7027,1947.04%+492
PIMCO EQUITY SER
RAFI DYN EMERG
101,082126,732+25,6501,9222,4082.36%+486
TJX COS INC NEW(TJX)03,530+3,53004330.42%+433
FIDELITY MERRIMACK STR TR247,973252,377+4,40411,12711,54111.29%+415
ALPHABET INC(GOOG)04,979+4,97907820.77%+782
HOME DEPOT INC(HD)0998+99803650.36%+365
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
12,73419,108+6,3747331,0851.06%+352
PLAYTIKA HLDG CORP(PLTK)19,56086,250+66,6901364540.44%+318
ISHARES GOLD TR(IAU)010,092+10,09203140.31%+314
COSTCO WHSL CORP NEW(COST)435715+2803996820.67%+284
VANECK ETF TRUST
GOLD MINERS ETF
30,20528,505-1,7001,0241,3061.28%+281
PIMCO EQUITY SER
RAFI DYN MULTI
046,072+46,07201,4651.43%+1,465
PUBLIC STORAGE OPER CO(PSA)0920+92002750.27%+275
LAM RESEARCH CORP(LRCX)03,750+3,75002730.27%+273
MAPLEBEAR INC(CART)5,02011,405+6,3852084590.45%+251
FIDELITY COVINGTON TRUST
ENHANCED INTL
07,563+7,56302250.22%+225
AVANOS MED INC(AVNS)012,969+12,96901860.18%+186
INVESCO QQQ TR2,1942,752+5581,1221,3011.27%+179
VIATRIS INC(VTRS)013,365+13,36501150.11%+115
PIMCO MUN INCOME FD III43,75560,455+16,7003224360.43%+114
OWENS & MINOR INC NEW011,836+11,83601070.10%+107
TRAEGER INC063,525+63,52501050.10%+105
ISHARES TR
ESG AW MSCI EAFE
018,015+18,01501,4741.44%+1,474
MICROSOFT CORP(MSFT)2,5463,046+5001,0731,1641.14%+91
ADT INC DEL(ADT)010,910+10,9100890.09%+89
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,7599,717+2,9582343220.31%+88
CS DISCO INC017,620+17,6200730.07%+73
AMTECH SYS INC014,735+14,7350710.07%+71
ISHARES SILVER TR(SLV)071,699+71,69902,1962.15%+2,196
SPDR GOLD TR(GLD)1,8241,774-504425100.50%+69
ISHARES TR
CORE MSCI EAFE
024,653+24,65301,8701.83%+1,870
INVESCO EXCH TRADED FD TR II13,36014,320+9604224800.47%+57
AMAZON COM INC(AMZN)3,0953,809+7146797320.72%+53
AMERICAN VANGUARD CORP011,100+11,1000490.05%+49
AMERICAN AXLE & MFG HLDGS IN012,150+12,1500480.05%+48
ISHARES GOLD TR(IAU)9,4968,756-7404705150.50%+45
PUMA BIOTECHNOLOGY INC014,720+14,7200430.04%+43
ISHARES TR010,641+10,64106760.66%+676
ISHARES INC
MSCI GBL GOLD MN
038,889+38,88901,4911.46%+1,491
PIMCO ETF TR
ACTIVE BD ETF
05,996+5,99605540.54%+554
ORASURE TECHNOLOGIES INC011,390+11,3900380.04%+38
PIMCO ETF TR
INTER MUN BD ACT
015,550+15,55008020.78%+802
VERA BRADLEY INC013,605+13,6050310.03%+31
ISHARES TR9,7149,585-1295075330.52%+27
E2OPEN PARENT HOLDINGS INC012,985+12,9850260.03%+26
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
18,59319,909+1,3161,1851,2091.18%+24
ISHARES TR
CORE MSCI INTL
8,2858,050-2355345560.54%+22
BLACKROCK ETF TRUST II10,05110,423+3725235440.53%+21
CERUS CORP012,930+12,9300180.02%+18
ISHARES INC
ESG AWR MSCI EM
10,49810,497-13513680.36%+18
AMGEN INC(AMGN)0890+89002730.27%+273
JPMORGAN CHASE & CO.(JPM)01,293+1,29303150.31%+315
ISHARES TR
CORE MSCI PAC
12,26512,26507497630.75%+14
UNITEDHEALTH GROUP INC(UNH)67267203403520.34%+12
TRINITY BIOTECH PLC018,200+18,2000100.01%+10
SILVERCORP METALS INC(SVM)18,10016,400-1,70054630.06%+9
WISDOMTREE TR(WT)5,6685,518-1503573650.36%+8
ISHARES INC
CORE MSCI EMKT
10,53110,287-2445505580.55%+8
VANGUARD WORLD FD
FINANCIALS ETF
5,2155,21506166230.61%+7
FIDELITY COVINGTON TRUST3,2973,29702152210.22%+6
SEMPRA(SRE)4,4055,465+1,0603863910.38%+5
ISHARES TR
CORE DIV GRWTH
31,31131,247-641,9211,9251.88%+5
INFORMATION SVCS GROUP INC43,77538,225-5,5501461500.15%+4
FIDELITY COVINGTON TRUST4,0654,06502792820.28%+3
NUVEEN AMT-FREE MUN VALUE FD10,50010,50001431450.14%+2
VODAFONE GROUP PLC NEW(VOD)10,70010,045-65591930.09%+2
EGAIN CORP20,27026,390+6,1201261270.12%+1
ISHARES INC
MSCI EMRG CHN
015,942+15,94208830.86%+883
ISHARES TR
INTERNATIONAL SL
049,947+49,94701,6841.65%+1,684
HOLLEY INC14,42016,540+2,12044430.04%-1
VANGUARD SPECIALIZED FUNDS1,7341,73403403360.33%-4
ASSERTIO HOLDINGS INC12,50010,000-2,5001170.01%-4
ISHARES INC
EMNG MKTS EQT
11,90311,307-5965385320.52%-7
SOLO BRANDS INC61,712349,460+287,74870620.06%-8
TARGA RES CORP(TRGP)1,6501,400-2502952840.28%-10
8X8 INC NEW22,87523,575+70061480.05%-13
BERKSHIRE HATHAWAY INC DEL02,990+2,99001,5941.56%+1,594
ISHARES TR60160103543390.33%-15
PIMCO CALIF MUN INCOME FD II0218,411+218,41101,2561.23%+1,256
ACCURAY INC58,77054,970-3,800116980.10%-19
ANGIODYNAMICS INC20,40517,210-3,1951871660.16%-21
TAYSHA GENE THERAPIES INC(TSHA)45,00045,000078570.06%-21
VIMEO INC13,36512,265-1,10086640.06%-21
PLAYSTUDIOS INC45,30049,400+4,10084600.06%-24
MARKETWISE INC287,500275,340-12,1601631390.14%-24
SCHWAB STRATEGIC TR24,27024,27005635380.53%-25
CONDUENT INC16,34014,575-1,76566390.04%-27
VANGUARD WORLD FD
INF TECH ETF
36736702282010.20%-27
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
15,06214,303-7596165890.58%-28
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3231,381+582612330.23%-28
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,2003,20003313000.29%-31
SPDR SER TR
ST NUVE HIGH ETF
26,05025,055-9956666340.62%-32
CARPARTS COM INC
COM
151,500126,650-24,8501641250.12%-38
ISHARES TR14,76512,365-2,4003963400.33%-56
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