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CIK: 0001998419
Total reported value
$169.0M
$169.0M
141 檔
22.3%
In Q4 2025, Williams & Novak Wealth Management, LLC's U.S. equity holdings reached a combined market value of $169.0M, distributed across 141 disclosed stock positions.
Williams & Novak Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 18 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.41% | -2.59% | -3.17% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.18% | -0.16% | -1.00% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.50% | -0.87% | +1.53% | |
| 4 | SYPR | Sypris Solutions Inc | Stock-Other | 4.08% | -1.20% | -1.08% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.20% | -0.23% | +25.03% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 3.18% | -0.11% | -4.74% | |
| 7 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 2.75% | — | -8.48% | |
| 8 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.51% | +0.17% | +3.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.33% | +3.03% | |
| 10 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.93% | +0.26% | -17.46% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.12% | +5.80% | |
| 12 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.86% | +0.24% | +0.35% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | -0.27% | +55.80% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.80% | -0.29% | -2.17% | |
| 15 | ISCF | Ishares International Small | ETF-Other | 1.74% | +0.29% | +3.27% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.19% | -0.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.31% | +31.54% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.47% | -0.05% | -4.94% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.43% | +0.11% | -19.89% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.26% | +0.15% | -17.38% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.24% | +0.04% | -11.98% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.23% | +0.01% | +23.19% | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.21% | -0.06% | +11.20% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.16% | -0.11% | -0.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.14% | -0.43% | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.07% | -0.10% | +0.55% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.06% | +11.46% | |
| 28 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.01% | +0.02% | +6.86% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.93% | +0.08% | -1.78% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.85% | -0.71% | -11.60% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.85% | -0.22% | -15.73% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | +3.06% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.17% | +9.38% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | -0.13% | -4.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.13% | +63.86% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.76% | -0.23% | -6.98% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | -0.05% | -4.28% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.09% | +1.55% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.65% | +0.06% | +21.46% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.64% | -0.48% | EXIT | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.64% | -0.04% | -19.35% | |
| 42 | DFSD | Dimensional Short Duration | ETF-Other | 0.60% | +0.06% | +1.43% | |
| 43 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.56% | -0.03% | -21.81% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.03% | -2.48% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.10% | +30.85% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | -0.15% | -1.25% | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | 0.52% | -0.04% | +6.81% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.52% | -0.05% | -13.01% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.02% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.51% | -0.04% | +7.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +0.9% | -4.74% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +55.80% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.6% | +25.03% | Add |
| 4 | SYPR | Sypris Solutions Inc | +0.4% | -1.08% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +31.54% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +63.86% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +23.19% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +54.10% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.55% | Add |
| 10 | BOND | Pimco Active Bond Exchange-t | +0.2% | +52.98% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +3.03% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +30.85% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +2.26% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +11.46% | Add |
| 15 | CGBL | Cap Group Core Balanced | +0.1% | +49.10% | Add |
| 16 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +21.46% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.80% | Add |
| 18 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +11.20% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +3.01% | Add |
| 20 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.1% | +3.79% | Add |
| 21 | AMKR | Amkor Technology Inc | +0.1% | -0.62% | Trim |
| 22 | HBIOUSD | Harvard Bioscience Inc | +0.1% | +26.61% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +9.38% | Add |
| 24 | RGP | Resources Connection Inc | +0.1% | +66.00% | Add |
| 25 | TSHA | Taysha Gene Therapies Inc | +0.1% | — | Unchanged |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +1.53% | Add |
| 27 | DFUV | Dimensional US Marketwide Va | +0.1% | +7.90% | Add |
| 28 | TRIB | Trinity Biotech Plc-spon Adr | +0.1% | +677.50% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | VONE | Vanguard Russell 1000 | 0% | +6.81% | Add |
| 31 | PSA | Public Storage | 0% | +26.21% | Add |
| 32 | ISCF | Ishares International Small | 0% | +3.27% | Add |
| 33 | MFDX | Pimco Rafi Dynamic Multi-fac | 0% | +0.35% | Add |
| 34 | FLRG | Fidelity US Multifactor ETF | 0% | +14.55% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +3.06% | Add |
| 36 | DFAI | Dimensional International Co | 0% | +5.78% | Add |
| 37 | NATR | Natures Sunshine Prods Inc | 0% | -10.74% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +7.59% | Add |
| 39 | OEF | Ishares S&p 100 ETF | 0% | +7.74% | Add |
| 40 | ANIK | Anika Therapeutics Inc | 0% | +30.93% | Add |
| 41 | AMGN | Amgen Inc | 0% | -2.87% | Trim |
| 42 | EGHT | 8x8 Inc | 0% | +42.08% | Add |
| 43 | AVD | American Vanguard CORP | 0% | +97.13% | Add |
| 44 | ACH | Accendra Health Inc | 0% | +106.83% | Add |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -4.00% | Trim |
| 46 | PWZ | Invesco California Amt-free | 0% | +2.92% | Add |
| 47 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +6.73% | Add |
| 49 | ANGO | Angiodynamics Inc | 0% | -2.41% | Trim |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | +0.55% | Add |
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 141 disclosed positions in Q4 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 22.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ABT
市值: $666.5K
Top Position Liquidated / Trimmed
COIN
前期市值: $581.5K
During Q4 2025, Williams & Novak Wealth Management, LLC's top holdings by market value included FBND (10.4%)、MFUS (6.2%)、FELC (4.5%). The largest single position, FBND, represented 10.4% of total portfolio value.
In Q4 2025, Williams & Novak Wealth Management, LLC made 148 total portfolio adjustments, initiating 19 new buys, adding to 54 positions, trimming 57 holdings, and fully liquidating 18 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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