Fund HoldingsWilliams & Novak, LLC

Total Portfolio Value
$132.83M
Total Bought
$10.58M
Total Sold
$12.50M
Net Transaction
-$1.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES SILVER TR(SLV)68,81965,560-3,2592,9164,2233.18%+1,308
INVESCO QQQ TR2,5774,015+1,4381,5472,4661.86%+919
PIMCO ETF TR
MULTISECTOR BD
127,502159,412+31,9103,4224,2533.20%+831
ABBOTT LABS05,320+5,32006670.50%+667
SYPRIS SOLUTIONS INC02,222,306+2,222,30605,4224.08%+5,422
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,949+2,94904250.32%+425
MICROSOFT CORP(MSFT)3,1904,196+1,0061,6522,0291.53%+377
NVIDIA CORPORATION(NVDA)01,860+1,86003470.26%+347
META PLATFORMS INC(META)01,578+1,57801,0420.78%+1,042
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
05,787+5,78703140.24%+314
ISHARES TR02,770+2,77002970.22%+297
BLACKROCK ETF TRUST II25,17331,011+5,8381,3401,6361.23%+296
ALPHABET INC(GOOG)1,1111,712+6012705360.40%+266
APPLE INC(AAPL)9,7039,997+2942,4712,7182.05%+247
ALPHABET INC(GOOG)3,1043,152+487569890.74%+233
FIDELITY COVINGTON TRUST154,346156,702+2,3565,7525,9814.50%+229
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,907+1,90702280.17%+228
VERIZON COMMUNICATIONS INC(VZ)05,526+5,52602250.17%+225
PIMCO ETF TR
ACTIVE BD ETF
06,878+6,87806400.48%+640
VANGUARD INDEX FDS01,100+1,10002100.16%+210
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,320+2,32007050.53%+705
PIMCO EQUITY SER
RAFI DYN EMERG
138,916144,180+5,2643,1283,3342.51%+206
AERCAP HOLDINGS NV(AER)01,400+1,40002010.15%+201
AMAZON COM INC(AMZN)05,835+5,83501,3471.01%+1,347
SPDR S&P 500 ETF TR(SPY)3,5023,705+2032,3332,5261.90%+194
MICRON TECHNOLOGY INC(MU)1,5461,581+352594510.34%+193
CAPITAL GROUP CORE BALANCED
SHS
9,99414,901+4,9073475260.40%+179
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
25,24728,074+2,8271,4251,6041.21%+179
FIDELITY COVINGTON TRUST
ENHANCED INTL
19,46823,645+4,1776878650.65%+178
LAM RESEARCH CORP(LRCX)3,7503,863+1135026610.50%+159
BROADCOM INC(AVGO)2,7823,043+2619181,0530.79%+135
AMKOR TECHNOLOGY INC11,02610,958-683134330.33%+119
SOUNDTHINKING INC014,275+14,27501150.09%+115
HARVARD BIOSCIENCE INC275,500348,800+73,3001212330.18%+112
JANUS INTERNATIONAL GROUP IN016,075+16,07501050.08%+105
RESOURCES CONNECTION INC30,98551,435+20,4501562590.20%+103
TAYSHA GENE THERAPIES INC(TSHA)45,00045,00001472480.19%+100
ADT INC DEL(ADT)012,308+12,3080990.07%+99
ISHARES TR
INTERNATIONAL SL
53,98955,757+1,7682,2202,3131.74%+93
PIMCO EQUITY SER
RAFI DYN MULTI
64,07264,294+2222,3822,4711.86%+89
RADIANT LOGISTICS INC012,350+12,3500780.06%+78
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
014,565+14,56506790.51%+679
SPDR GOLD TR(GLD)1,7241,72406136830.51%+70
TABOOLA.COM LTD(TBLA)014,889+14,8890690.05%+69
SBC MED GROUP HLDGS INC015,180+15,1800650.05%+65
PUMA BIOTECHNOLOGY INC010,560+10,5600630.05%+63
TRINITY BIOTECH PLC093,300+93,3000740.06%+74
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
02,226+2,22606880.52%+688
VANGUARD INDEX FDS1,6321,682+509991,0550.79%+55
PUBLIC STORAGE OPER CO(PSA)01,671+1,67104340.33%+434
KLX ENERGY SERVICS HOLDNGS I023,200+23,2000440.03%+44
FIDELITY COVINGTON TRUST8,1189,299+1,1813123530.27%+41
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
10,27310,867+5943734140.31%+41
NATURES SUNSHINE PRODS INC09,350+9,35002020.15%+202
JPMORGAN CHASE & CO.(JPM)1,1991,290+913784160.31%+37
NINE ENERGY SERVICE INC0108,000+108,0000370.03%+37
ISHARES TR9821,058+763273630.27%+36
ANIKA THERAPEUTICS INC10,84014,193+3,3531021360.10%+34
ISHARES TR
CORE MSCI EAFE
23,54523,363-1822,0562,0901.57%+34
ISHARES INC
MSCI EMRG CHN
15,01014,410-6001,0131,0470.79%+34
INVESCO EXCH TRADED FD TR II035,300+35,30008530.64%+853
AMGEN INC(AMGN)0778+77802550.19%+255
8X8 INC NEW40,83058,010+17,180871140.09%+28
AMERICAN VANGUARD CORP15,33530,230+14,895881150.09%+27
XEROX HOLDINGS CORP011,290+11,2900270.02%+27
OWENS & MINOR INC NEW051,190+51,19001430.11%+143
TARGA RES CORP(TRGP)01,400+1,40002580.19%+258
ISHARES TR
ESG AW MSCI EAFE
16,34516,225-1201,5201,5431.16%+23
TELEFONAKTIEBOLAGET LM ERICS(ERIC)10,40011,100+700861070.08%+21
ISHARES TR9,5659,56506226420.48%+20
MY SIZE INC022,735+22,7350170.01%+17
ANGIODYNAMICS INC12,45512,155-3001391560.12%+17
ENSYSCE BIOSCIENCES INC017,850+17,8500160.01%+16
ISHARES INC
CORE MSCI EMKT
9,5599,612+536306460.49%+16
ISHARES TR
CORE MSCI INTL
6,4506,45005175320.40%+15
HEALTH CATALYST INC20,53530,235+9,70059720.05%+14
PIMCO ETF TR
25YR+ ZERO U S
19,61520,960+1,3451,3331,3471.01%+14
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
04,875+4,87502310.17%+231
SILVERCORP METALS INC(SVM)14,15012,150-2,000891010.08%+12
FIDELITY COVINGTON TRUST4,5734,57303253350.25%+11
ISHARES INC
EMNG MKTS EQT
010,328+10,32805970.45%+597
ISHARES TR601599-24024100.31%+8
INVESCO EXCH TRADED FD TR II010,755+10,75504540.34%+454
ISHARES TR
MSCI EAFE SMCP
05,680+5,68002210.17%+221
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
16,41416,648+2347917980.60%+7
ISHARES TR
CORE MSCI TOTAL
28,90528,278-6272,3872,3931.80%+6
PIMCO EQUITY SER
RAFI ESG US
5,0005,00002042100.16%+6
CERUS CORP014,295+14,2950290.02%+29
WISDOMTREE TR(WT)5,4835,453-304364420.33%+6
CS DISCO INC014,945+14,94501160.09%+116
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
5,5705,57002482530.19%+5
TRAEGER INC095,000+95,00001030.08%+103
NEXTERA ENERGY INC(NEE)5,1434,877-2663883920.29%+3
VANGUARD WORLD FD
INF TECH ETF
36736702742770.21%+3
SCHWAB STRATEGIC TR7,0007,00002182210.17%+2
SCHWAB STRATEGIC TR24,27023,818-4526396410.48%+2
VANGUARD INDEX FDS555549-62662680.20%+2
FIDELITY COVINGTON TRUST
ENH MID COR ETF
7,2697,258-112632640.20%+1
UNITEDHEALTH GROUP INC(UNH)0722+72202380.18%+238
ISHARES INC20,98921,104+1151,4251,4241.07%-1
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