Fund Holdings — Williams & Novak, LLC

Total Portfolio Value
$129.99M
Total Bought
$20.11M
Total Sold
$12.28M
Net Transaction
+$7.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PIMCO MUN INCOME FD II(PML)0411,495+411,49503,2552.50%+3,255
PIMCO CALIF MUN INCOME FD
COM
288,755457,118+168,3632,4803,9863.07%+1,506
PIMCO ETF TR
25YR+ ZERO U S
019,615+19,61501,3331.03%+1,333
FIDELITY MERRIMACK STR TR284,492310,079+25,58713,01514,33811.03%+1,323
PIMCO ETF TR
MULTISECTOR BD
101,892127,502+25,6102,7043,4222.63%+718
VANECK ETF TRUST
GOLD MINERS ETF
19,45521,835+2,3801,0131,6681.28%+655
ISHARES SILVER TR(SLV)70,24968,819-1,4302,3052,9162.24%+611
COINBASE GLOBAL INC(COIN)01,723+1,72305820.45%+582
INTERNATIONAL BUSINESS MACHS(IBM)02,033+2,03305740.44%+574
ISHARES INC
MSCI GBL GOLD MN
27,40227,40201,2001,7731.36%+574
APPLE INC(AAPL)9,4589,703+2451,9412,4711.90%+530
CAPITAL ONE FINL CORP(COF)02,194+2,19404660.36%+466
FIDELITY COVINGTON TRUST153,685154,346+6615,3015,7524.43%+452
PIMCO EQUITY SER
RAFI DYN ML US
146,331146,446+1157,8218,2386.34%+416
NETFLIX INC(NFLX)0338+33804050.31%+405
NEXTERA ENERGY INC(NEE)05,143+5,14303880.30%+388
MICROSOFT CORP(MSFT)2,5623,190+6281,2741,6521.27%+378
PIMCO ETF TR
INTER MUN BD ACT
17,90024,450+6,5509191,2780.98%+359
CAPITAL GROUP CORE BALANCED
SHS
09,994+9,99403470.27%+347
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
013,701+13,70103450.27%+345
ISHARES TR0982+98203270.25%+327
ADOBE INC(ADBE)0784+78402770.21%+277
ALPHABET INC(GOOG)01,111+1,11102700.21%+270
VANGUARD INDEX FDS0555+55502660.20%+266
SEMRUSH HLDGS INC
CL A COM
037,265+37,26502640.20%+264
MICRON TECHNOLOGY INC(MU)01,546+1,54602590.20%+259
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
50,65355,640+4,9872,1412,3791.83%+239
INVESCO QQQ TR2,3932,577+1841,3201,5471.19%+227
CAPITOL SER TR
FAIR TA SECT ETF
26,23031,953+5,7237409590.74%+219
PIMCO EQUITY SER
RAFI ESG US
05,000+5,00002040.16%+204
FIDELITY COVINGTON TRUST04,010+4,01002010.15%+201
PIMCO EQUITY SER
RAFI DYN EMERG
138,386138,916+5302,9283,1282.41%+200
FIDELITY COVINGTON TRUST
ENHANCED INTL
14,66919,468+4,7994886870.53%+199
PIMCO EQUITY SER
RAFI DYN MULTI
60,76164,072+3,3112,1832,3821.83%+198
ALPHABET INC(GOOG)3,1603,104-565617560.58%+195
VANGUARD INDEX FDS1,7402,179+4395297150.55%+186
COSTCO WHSL CORP NEW(COST)519754+2355146980.54%+184
MODINE MFG CO(MOD)5,0224,767-2554956780.52%+183
SPDR S&P 500 ETF TR(SPY)3,5043,502-22,1652,3331.79%+168
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
24,28225,247+9651,2621,4251.10%+163
BLACKROCK ETF TRUST II22,29625,173+2,8771,1781,3401.03%+162
RESOURCES CONNECTION INC(RGP)030,985+30,98501560.12%+156
BROADCOM INC(AVGO)2,7672,782+157639180.71%+155
ISHARES TR
CORE MSCI EAFE
22,89123,545+6541,9112,0561.58%+145
ISHARES TR
CORE MSCI TOTAL
29,04128,905-1362,2452,3871.84%+142
LAM RESEARCH CORP(LRCX)3,7503,75003655020.39%+137
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
13,81316,414+2,6016637910.61%+128
ISHARES INC20,05720,989+9321,3011,4251.10%+125
ISHARES TR
INTERNATIONAL SL
54,19153,989-2022,1012,2201.71%+119
AVANOS MED INC22,21933,685+11,4662723890.30%+117
FIDELITY COVINGTON TRUST4,6724,67209211,0380.80%+117
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,55910,273+2,7142613730.29%+112
ISHARES TR17,34518,906+1,5619671,0780.83%+112
ANIKA THERAPEUTICS INC010,840+10,84001020.08%+102
FIDELITY COVINGTON TRUST6,2318,118+1,8872243120.24%+88
SPDR GOLD TR(GLD)1,7241,72405266130.47%+87
TELEFONAKTIEBOLAGET LM ERICS(ERIC)010,400+10,4000860.07%+86
ISHARES TR
CORE DIV GRWTH
30,12229,522-6001,9262,0101.55%+84
SNOWFLAKE INC(SNOW)1,6241,974+3503634450.34%+82
GOLDMAN SACHS ETF TR9,6029,526-761,1651,2410.95%+76
ISHARES GOLD TR(IAU)7,1847,18404485230.40%+75
SELECT SECTOR SPDR TR
ST STR FINL ETF
3,8245,093+1,2692002740.21%+74
HARVARD BIOSCIENCE INC(HBIO)106,570275,500+168,930471210.09%+74
BERKSHIRE HATHAWAY INC DEL2,9943,037+431,4541,5271.17%+72
VANGUARD INDEX FDS1,6381,632-69309990.77%+69
AMKOR TECHNOLOGY INC11,74111,026-7152463130.24%+67
ISHARES TR
ESG AW MSCI EAFE
16,34516,34501,4581,5201.17%+61
HEALTH CATALYST INC(HCAT)020,535+20,5350590.05%+59
EXPENSIFY INC(EXFY)030,540+30,5400560.04%+56
ELI LILLY & CO(LLY)428509+813343880.30%+55
ISHARES TR
CORE MSCI PAC
10,76510,76507407900.61%+51
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,53514,131-4049741,0240.79%+50
SCHWAB STRATEGIC TR24,27024,27005936390.49%+46
TAYSHA GENE THERAPIES INC(TSHA)45,00045,00001041470.11%+43
FIDELITY COVINGTON TRUST
ENH MID COR ETF
6,4847,269+7852232630.20%+40
ISHARES TR9,5659,56505836220.48%+39
ACCURAY INC68,97077,430+8,460941290.10%+35
ISHARES TR9,2269,175-516717040.54%+33
ISHARES INC
MSCI EMRG CHN
15,52915,010-5199811,0130.78%+33
JPMORGAN CHASE & CO.(JPM)1,1931,199+63463780.29%+32
XPERI INC(XPER)10,43017,510+7,080831130.09%+31
VANGUARD WORLD FD
INF TECH ETF
36736702432740.21%+31
SILVERCORP METALS INC(SVM)14,15014,150060890.07%+30
ISHARES TR60160103734020.31%+29
FIDELITY COVINGTON TRUST4,5734,57302963250.25%+28
ISHARES TR10,86510,86503243510.27%+27
AMERICAN VANGUARD CORP15,60515,335-27061880.07%+27
ISHARES TR
CORE MSCI INTL
6,4506,45004905170.40%+27
ISHARES INC
CORE MSCI EMKT
10,0759,559-5166056300.48%+25
WISDOMTREE TR(WT)5,4835,48304124360.34%+24
8X8 INC NEW(EGHT)32,00540,830+8,82563870.07%+24
SELECT SECTOR SPDR TR
ST STR DISCR ETF
96496402102310.18%+22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
5,5705,57002272480.19%+21
VANGUARD WORLD FD
FINANCIALS ETF
5,2155,21506646840.53%+21
SCHWAB STRATEGIC TR7,0007,00002012180.17%+18
INFORMATION SVCS GROUP INC(III)26,60025,200-1,4001281450.11%+17
EGAIN CORP(EGAN)22,52018,040-4,4801411570.12%+16
ANGIODYNAMICS INC(ANGO)12,45512,45501241390.11%+16
PLAYSTUDIOS INC(MYPS)48,86082,450+33,59064790.06%+15
HOLLEY INC(HLLY)20,04017,595-2,44540550.04%+15
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Williams & Novak, LLC — 13F Holdings — Q3 2025 | TickerTrail