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CIK: 0001998419
Total reported value
$169.0M
$169.0M
125 檔
17.3%
According to the latest 13F quarterly dataset, Williams & Novak Wealth Management, LLC managed an equity portfolio of $169.0M at the end of Q4 2024, spanning 125 distinct U.S. exchange-listed positions.
In Q4 2024, Williams & Novak Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.73% | -2.59% | +27.43% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.46% | -0.16% | +0.33% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.95% | -0.87% | +96.84% | |
| 4 | SYPR | Sypris Solutions Inc | Stock-Other | 3.93% | -1.20% | -8.10% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | -0.12% | +4.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.33% | -4.70% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 2.52% | -0.23% | -8.62% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.06% | -0.29% | -0.86% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.05% | -0.11% | -0.70% | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.85% | +0.17% | +78.90% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.85% | -0.05% | +3.23% | |
| 12 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.85% | — | -1.16% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | -0.19% | -9.57% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.68% | -0.23% | -41.74% | |
| 15 | ISCF | Ishares International Small | ETF-Other | 1.62% | +0.29% | -6.99% | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.60% | -0.06% | +67.76% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.14% | -8.35% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.49% | -0.22% | +11.75% | |
| 19 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.40% | +0.15% | -11.32% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.33% | -0.11% | -11.66% | |
| 21 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.28% | -0.10% | -2.00% | |
| 22 | PWZ | Invesco California Amt-free | ETF-Other | 1.28% | -0.48% | EXIT | |
| 23 | XPCKX | Pimco California Municipa Ii | Stock-Other | 1.23% | — | -6.67% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.22% | +0.08% | -11.63% | |
| 25 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.15% | +0.24% | -26.48% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.14% | -0.04% | +68.89% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.27% | -2.05% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.31% | -1.05% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.99% | +0.04% | +18.03% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | +1.90% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | -0.13% | -5.95% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.84% | -0.05% | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | — | +1.91% | |
| 34 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.77% | — | -42.60% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.74% | -0.71% | -42.94% | |
| 36 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.72% | -0.05% | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | +37.01% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.03% | -4.01% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.06% | +2.82% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | — | -3.70% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.63% | — | -30.96% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.17% | +0.22% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | -0.15% | -17.37% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.61% | -0.04% | +13.28% | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.60% | -0.20% | -4.51% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | -0.04% | -7.48% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.59% | -0.04% | -14.72% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.09% | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | -0.02% | +200.00% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | -0.13% | -5.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2.2% | +27.43% | Add |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +2.1% | +96.84% | Add |
| 3 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.7% | +78.90% | Add |
| 4 | XSVM | Invesco S&p Smallcap Value W | +0.7% | +67.76% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.5% | NEW | New buy |
| 6 | HEGD | Swan Hedged Equity US Lg Cap | +0.5% | NEW | New buy |
| 7 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +68.89% | Add |
| 8 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 9 | SRE | Sempra | +0.4% | NEW | New buy |
| 10 | CARR | Carrier Global CORP | +0.3% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.09% | Add |
| 12 | AIG | American International Group | +0.3% | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 14 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 15 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 17 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 18 | T | At&t Inc | +0.2% | NEW | New buy |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 20 | SYPR | Sypris Solutions Inc | +0.2% | -8.10% | Trim |
| 21 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 22 | HBIOUSD | Harvard Bioscience Inc | +0.2% | NEW | New buy |
| 23 | CART | Maplebear Inc | +0.2% | NEW | New buy |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +37.01% | Add |
| 25 | AVGO | Broadcom Inc | +0.2% | +0.22% | Add |
| 26 | HYD | Vaneck High Yield Muni ETF | +0.2% | +11.75% | Add |
| 27 | AAPL | Apple Inc | +0.2% | -4.70% | Trim |
| 28 | NUW | Nuveen Amt-free Muni Val | +0.1% | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | +0.1% | +2.82% | Add |
| 30 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.1% | +0.33% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +13.28% | Add |
| 33 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.23% | Add |
| 34 | TRGP | Targa Resources CORP | +0.1% | +10.00% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | +9.36% | Add |
| 36 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
| 37 | ✓ | Marketwise Inc | +0.1% | +88.77% | Add |
| 38 | EGAN | Egain CORP | +0.1% | +55.56% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.90% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.05% | Trim |
| 41 | PRTSEUR | Carparts.com Inc | +0.1% | +19.20% | Add |
| 42 | HLLY | Holley Inc | 0% | NEW | New buy |
| 43 | TBRG | Trubridge Inc | 0% | -29.82% | Trim |
| 44 | ✓ | Solo Brands Inc | 0% | +156.07% | Add |
| 45 | GDX | Vaneck Gold Miners ETF | 0% | +18.03% | Add |
| 46 | ANGO | Angiodynamics Inc | 0% | +1.59% | Add |
| 47 | MYPS | Playstudios Inc | 0% | +26.89% | Add |
| 48 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 49 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 50 | FNCL | Fidelity Msci Financial Indx | 0% | — | Unchanged |
According to official SEC Form 13F filings, Williams & Novak Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.0M across 125 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, MFUS, FELC) accounted for 17.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BINC
市值: $522.8K
Top Position Liquidated / Trimmed
IBP
前期市值: $580.0K
During Q4 2024, Williams & Novak Wealth Management, LLC's top holdings by market value included FBND (10.7%)、MFUS (6.5%)、FELC (4.0%). The largest single position, FBND, represented 10.7% of total portfolio value.
In Q4 2024, Williams & Novak Wealth Management, LLC made 129 total portfolio adjustments, initiating 18 new buys, adding to 32 positions, trimming 57 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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