Fund HoldingsWilliams & Novak, LLC

Total Portfolio Value
$117.56M
Total Bought
$23.04M
Total Sold
$12.45M
Net Transaction
+$10.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY MERRIMACK STR TR252,377284,492+32,11511,54113,01511.07%+1,474
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
04,586+4,58601,2881.10%+1,288
PIMCO ETF TR
MULTISECTOR BD
0101,892+101,89202,7042.30%+2,704
SYPRIS SOLUTIONS INC02,256,520+2,256,52004,9874.24%+4,987
HONEYWELL INTL INC(HON)04,054+4,05409440.80%+944
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
012,210+12,21009230.78%+923
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3815,044+3,6632331,1430.97%+910
INVESCO EXCH TRADED FD TR II06,823+6,82308380.71%+838
CAPITOL SER TR
FAIR TA SECT ETF
026,230+26,23007400.63%+740
PIMCO MUN INCOME FD III60,455170,800+110,3454361,1721.00%+736
PIMCO EQUITY SER
RAFI DYN MULTI
46,07260,761+14,6891,4652,1831.86%+719
VISA INC(V)02,009+2,00907130.61%+713
FIDELITY COVINGTON TRUST148,549153,685+5,1364,6545,3014.51%+647
BLACKROCK ETF TRUST II10,42322,296+11,8735441,1781.00%+634
PIMCO EQUITY SER
RAFI DYN ML US
143,844146,331+2,4877,1947,8216.65%+628
PIMCO CALIF MUN INCOME FD
COM
0288,755+288,75502,4802.11%+2,480
SPDR SERIES TRUST
ST NUVE HIGH ETF
024,750+24,75006130.52%+613
AMAZON COM INC(AMZN)3,8095,728+1,9197321,2571.07%+525
PIMCO EQUITY SER
RAFI DYN EMERG
126,732138,386+11,6542,4082,9282.49%+520
INVESCO EXCH TRADED FD TR II013,090+13,09005090.43%+509
INTUITIVE SURGICAL INC0917+91704980.42%+498
UNIVERSAL DISPLAY CORP(OLED)02,988+2,98804620.39%+462
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
40,52650,653+10,1271,7092,1411.82%+432
ISHARES TR
INTERNATIONAL SL
49,94754,191+4,2441,6842,1011.79%+417
VANECK ETF TRUST
HIGH YLD MUNIETF
037,531+37,53101,8841.60%+1,884
SNOWFLAKE INC(SNOW)01,624+1,62403630.31%+363
ELI LILLY & CO(LLY)0428+42803340.28%+334
BROADCOM INC(AVGO)02,767+2,76707630.65%+763
FIDELITY COVINGTON TRUST
ENHANCED INTL
7,56314,669+7,1062254880.41%+262
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,559+7,55902610.22%+261
GOLDMAN SACHS ETF TR09,602+9,60201,1650.99%+1,165
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
05,570+5,57002270.19%+227
FIDELITY COVINGTON TRUST06,231+6,23102240.19%+224
FIDELITY COVINGTON TRUST
ENH MID COR ETF
06,484+6,48402230.19%+223
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
04,513+4,51302120.18%+212
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0964+96402100.18%+210
SALESFORCE INC(CRM)0760+76002070.18%+207
ISHARES TR
MSCI EAFE SMCP
05,680+5,68002020.17%+202
SCHWAB STRATEGIC TR07,000+7,00002010.17%+201
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,824+3,82402000.17%+200
PIMCO CALIF MUN INCOME FD II218,411270,311+51,9001,2561,4491.23%+193
META PLATFORMS INC(META)862939+775056930.59%+188
ISHARES TR
CORE MSCI TOTAL
029,041+29,04102,2451.91%+2,245
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
19,10822,033+2,9251,0851,2531.07%+168
FIDELITY COVINGTON TRUST04,672+4,67209210.78%+921
NATURES SUNSHINE PRODS INC010,505+10,50501550.13%+155
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
10,93213,813+2,8815206630.56%+143
PIMCO ETF TR
INTER MUN BD ACT
15,55017,900+2,3508029190.78%+118
ISHARES INC020,057+20,05701,3011.11%+1,301
MICROSOFT CORP(MSFT)3,0462,562-4841,1641,2741.08%+110
ISHARES SILVER TR(SLV)71,69970,249-1,4502,1962,3051.96%+109
PUBLIC STORAGE OPER CO(PSA)9201,297+3772753800.32%+106
UNITEDHEALTH GROUP INC(UNH)6721,441+7693524500.38%+98
ISHARES INC
MSCI EMRG CHN
15,94215,529-4138839810.83%+97
LAM RESEARCH CORP(LRCX)3,7503,75002733650.31%+92
MODINE MFG CO(MOD)05,022+5,02204950.42%+495
AVANOS MED INC(AVNS)12,96922,219+9,2501862720.23%+86
VANGUARD INDEX FDS01,638+1,63809300.79%+930
ISHARES INC
EMNG MKTS EQT
11,30711,823+5165326160.52%+84
XPERI INC010,430+10,4300830.07%+83
PIMCO MUN INCOME FD010,000+10,0000800.07%+80
INFUSYSTEM HLDGS INC012,280+12,2800770.07%+77
ALPHABET INC(GOOG)03,160+3,16005610.48%+561
BERRY CORP021,110+21,1100580.05%+58
SCHWAB STRATEGIC TR24,27024,27005385930.50%+55
ISHARES TR9,5859,565-205335830.50%+50
VIATRIS INC(VTRS)13,36518,265+4,9001151630.14%+48
ISHARES INC
CORE MSCI EMKT
10,28710,075-2125586050.51%+47
TAYSHA GENE THERAPIES INC(TSHA)45,00045,0000571040.09%+47
WISDOMTREE TR(WT)5,5185,483-353654120.35%+47
VANGUARD WORLD FD
INF TECH ETF
36736702012430.21%+43
VANGUARD WORLD FD
FINANCIALS ETF
5,2155,21506236640.56%+41
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
9,71710,127+4103223630.31%+41
ISHARES TR
CORE MSCI EAFE
24,65322,891-1,7621,8701,9111.63%+41
OWENS & MINOR INC NEW11,83616,076+4,2401071460.12%+39
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
024,282+24,28201,2621.07%+1,262
ISHARES TR60160103393730.32%+34
JPMORGAN CHASE & CO.(JPM)1,2931,193-1003153460.29%+31
FIDELITY COVINGTON TRUST04,573+4,57302960.25%+296
AMKOR TECHNOLOGY INC011,741+11,74102460.21%+246
INVESCO EXCH TRADED FD TR II039,800+39,80009290.79%+929
CS DISCO INC17,62022,025+4,40573960.08%+23
INVESCO QQQ TR2,7522,393-3591,3011,3201.12%+19
VANGUARD SPECIALIZED FUNDS1,7341,73403363550.30%+19
SPDR GOLD TR(GLD)1,7741,724-505105260.45%+15
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
14,30314,278-255896040.51%+15
8X8 INC NEW23,57532,005+8,43048630.05%+15
VERA BRADLEY INC13,60520,170+6,56531450.04%+14
EGAIN CORP26,39022,520-3,8701271410.12%+13
AMERICAN VANGUARD CORP11,10015,605+4,50549610.05%+12
AMTECH SYS INC14,73518,385+3,65071820.07%+11
TRINITY BIOTECH PLC18,20022,000+3,80010140.01%+4
PLAYSTUDIOS INC49,40048,860-54060640.05%+4
TJX COS INC NEW(TJX)3,5303,527-34334360.37%+2
HARVARD BIOSCIENCE INC0106,570+106,5700470.04%+47
ISHARES TR
CORE DIV GRWTH
31,24730,122-1,1251,9251,9261.64%+1
CERUS CORP12,93013,115+18518180.02%+1
CONDUENT INC14,57514,880+30539390.03%-0
PUMA BIOTECHNOLOGY INC14,72012,520-2,20043430.04%-0
ASSERTIO HOLDINGS INC10,00010,0000760.01%-0
Page 1 of 1