CIK 1998419
Williams & Novak, LLC
Institutional 13F holdings & portfolio
Holdings
141
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 141
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 300K | $1M+ | SH |
| MFUS | PIMCO EQUITY SER | 145K | $1M+ | SH |
| FELC | FIDELITY COVINGTON TRUST | 157K | $1M+ | SH |
| SYPR | SYPRIS SOLUTIONS INC | 2.2M | $1M+ | SH |
| PYLD | PIMCO ETF TR | 159K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 66K | $1M+ | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 418K | $1M+ | SH |
| MFEM | PIMCO EQUITY SER | 144K | $1M+ | SH |
| AAPL | APPLE INC | 10K | $1M+ | SH |
| PML | PIMCO MUN INCOME FD II | 340K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 4K | $1M+ | SH |
| MFDX | PIMCO EQUITY SER | 64K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 4K | $1M+ | SH |
| IXUS | ISHARES TR | 28K | $1M+ | SH |
| ISCF | ISHARES TR | 56K | $1M+ | SH |
| IEFA | ISHARES TR | 23K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| DGRO | ISHARES TR | 28K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 45K | $1M+ | SH |
| RING | ISHARES INC | 23K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 19K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 31K | $1M+ | SH |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28K | $1M+ | SH |
| ESGD | ISHARES TR | 16K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| EEMS | ISHARES INC | 21K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| ZROZ | PIMCO ETF TR | 21K | $1M+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 9K | $1M+ | SH |
| MUNI | PIMCO ETF TR | 22K | $1M+ | SH |
| HYD | VANECK ETF TRUST | 22K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 2K | $1M+ | SH |
| AVGO | BROADCOM INC | 3K | $1M+ | SH |
| EMXC | ISHARES INC | 14K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| CMF | ISHARES TR | 18K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 4K | $1M+ | SH |
| GOOG | ALPHABET INC | 3K | $500K+ | SH |
| FENI | FIDELITY COVINGTON TRUST | 24K | $500K+ | SH |
| PWZ | INVESCO EXCH TRADED FD TR II | 35K | $500K+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 11K | $500K+ | SH |
| DFSD | DIMENSIONAL ETF TRUST | 17K | $500K+ | SH |
| TACK | CAPITOL SER TR | 25K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| SCZ | ISHARES TR | 9K | $500K+ | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 2K | $500K+ | SH |
| IPAC | ISHARES TR | 9K | $500K+ | SH |
| GLD | SPDR GOLD TR | 2K | $500K+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 15K | $500K+ | SH |