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CIK: 0001998419
Total reported value
$169.0M
$169.0M
127 檔
17.6%
As reported in its official Q1 2025 Form 13F filing, Williams & Novak Wealth Management, LLC's tracked investment portfolio stood at $169.0M with 127 total positions.
Williams & Novak Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 25 new positions while fully exiting 23 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.29% | -2.59% | +1.78% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 7.04% | -0.16% | +6.44% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.55% | -0.87% | +19.26% | |
| 4 | SYPR | Sypris Solutions Inc | Stock-Other | 3.66% | -1.20% | -1.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.12% | -12.29% | |
| 6 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.36% | +0.17% | +25.38% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 2.33% | -0.23% | -7.11% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.15% | -0.11% | -11.22% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.33% | -22.00% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.02% | -0.29% | -9.10% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.88% | -0.05% | -0.20% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | -0.19% | -3.84% | |
| 13 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.82% | — | -2.36% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.67% | +0.11% | +456.37% | |
| 15 | ISCF | Ishares International Small | ETF-Other | 1.65% | +0.29% | -4.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.14% | -15.68% | |
| 17 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.46% | +0.15% | -24.71% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.44% | -0.11% | -0.63% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.44% | -0.22% | -3.49% | |
| 20 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.43% | +0.24% | +14.43% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.40% | -0.23% | -19.10% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.28% | +0.04% | -5.63% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.27% | +25.43% | |
| 24 | XPCKX | Pimco California Municipa Ii | Stock-Other | 1.23% | — | -1.80% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.20% | -0.06% | -20.07% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.18% | -0.04% | +7.08% | |
| 27 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.16% | -0.10% | -8.22% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.31% | +19.64% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.06% | — | +50.05% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.92% | +0.08% | -23.06% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | — | — | |
| 32 | PWZ | Invesco California Amt-free | ETF-Other | 0.89% | -0.48% | EXIT | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | -0.13% | +0.21% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.01% | -4.77% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.78% | -0.71% | +4.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.03% | +145.51% | |
| 37 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.75% | -0.05% | — | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.74% | -0.05% | -1.00% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.06% | +23.07% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.04% | +64.37% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | -0.15% | +1.78% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.62% | — | -3.82% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.62% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | -0.04% | — | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.58% | -0.04% | -5.04% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -0.13% | -2.32% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.54% | -0.05% | -2.84% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.54% | -0.28% | +5.08% | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.53% | +0.01% | +3.70% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.03% | -18.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +1.4% | +456.37% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.9% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 4 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.6% | +19.26% | Add |
| 5 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.6% | +6.44% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.6% | +1.78% | Add |
| 7 | DFSD | Dimensional Short Duration | +0.5% | NEW | New buy |
| 8 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.5% | +25.38% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | NEW | New buy |
| 10 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +145.51% | Add |
| 12 | HD | Home Depot Inc | +0.4% | NEW | New buy |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +50.05% | Add |
| 14 | PLTK | Playtika Holding CORP | +0.3% | +340.95% | Add |
| 15 | IAUM | Ishares Gold Trust Micro | +0.3% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.3% | +64.37% | Add |
| 17 | GDX | Vaneck Gold Miners ETF | +0.3% | -5.63% | Trim |
| 18 | MFDX | Pimco Rafi Dynamic Multi-fac | +0.3% | +14.43% | Add |
| 19 | PSA | Public Storage | +0.3% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 21 | CART | Maplebear Inc | +0.3% | +127.19% | Add |
| 22 | FENI | Fidelity Enhanced Intl ETF | +0.2% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +25.43% | Add |
| 24 | AVNS | Avanos Medical Inc | +0.2% | NEW | New buy |
| 25 | XPMQX | Pimco Muni Income Fund Iii | +0.1% | +38.17% | Add |
| 26 | VTRS | Viatris Inc | +0.1% | NEW | New buy |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | -0.63% | Trim |
| 28 | MSFT | Microsoft CORP | +0.1% | +19.64% | Add |
| 29 | ACH | Accendra Health Inc | +0.1% | NEW | New buy |
| 30 | COOK | Traeger, Inc. | +0.1% | NEW | New buy |
| 31 | SLV | Ishares Silver Trust | +0.1% | -11.22% | Trim |
| 32 | ADT | Adt Inc | +0.1% | NEW | New buy |
| 33 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -3.84% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | +0.1% | +43.76% | Add |
| 35 | LAW | Cs Disco Inc | +0.1% | NEW | New buy |
| 36 | ASYS | Amtech Systems Inc | +0.1% | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | +0.1% | -2.74% | Trim |
| 38 | AMZN | Amazon.com Inc | +0.1% | +23.07% | Add |
| 39 | PDN | Inv Rafi Dev Mkt US Sm-usdin | +0.1% | +7.19% | Add |
| 40 | RING | Ishares Msci Global Gold Min | +0.1% | -24.71% | Trim |
| 41 | AVD | American Vanguard CORP | +0.1% | NEW | New buy |
| 42 | DCH | Dauch Corporation | +0.1% | NEW | New buy |
| 43 | IAU | Ishares Gold Trust | +0.1% | -7.79% | Trim |
| 44 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.78% | Add |
| 45 | PBYI | Puma Biotechnology Inc | 0% | NEW | New buy |
| 46 | BOND | Pimco Active Bond Exchange-t | 0% | +5.08% | Add |
| 47 | OSUR | Orasure Technologies Inc | 0% | NEW | New buy |
| 48 | MUNI | Pimco Intermediate Municipal | 0% | +4.36% | Add |
| 49 | DFUS | Dimensional US Eq Mkt ETF | 0% | +7.08% | Add |
| 50 | VRA | Vera Bradley Inc | 0% | NEW | New buy |
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 127 disclosed positions in Q1 2025.
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 17.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
QUAL
市值: $906.4K
Top Position Liquidated / Trimmed
GTO
前期市值: $799.7K
During Q1 2025, Williams & Novak Wealth Management, LLC's top holdings by market value included FBND (11.3%)、MFUS (7.0%)、FELC (4.5%). The largest single position, FBND, represented 11.3% of total portfolio value.
In Q1 2025, Williams & Novak Wealth Management, LLC made 138 total portfolio adjustments, initiating 25 new buys, adding to 34 positions, trimming 56 holdings, and fully liquidating 23 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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