Williams & Novak Wealth Management, LLC Diversified Active

Location: Westlake Village, CA

CIK: 0001998419 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (134)

FBND FIDELITY MERRIMACK STR TR 11.1%
Value $13.02M Shares 284,492 Share Price $45.75 Est. Cost/Share $45.37 Unrealized @ Report Date +0.8%
MFUS PIMCO EQUITY SER 6.7%
Value $7.821M Shares 146,331 Share Price $53.45 Est. Cost/Share $40.05 Unrealized @ Report Date +33.5%
FELC FIDELITY COVINGTON TRUST 4.5%
Value $5.301M Shares 153,685 Share Price $34.49 Est. Cost/Share $32.14 Unrealized @ Report Date +7.3%
SYPR SYPRIS SOLUTIONS INC 4.2%
Value $4.987M Shares 2,256,520 Share Price $2.21 Est. Cost/Share $1.93 Unrealized @ Report Date +14.7%
MFEM PIMCO EQUITY SER 2.5%
Value $2.928M Shares 138,386 Share Price $21.16 Est. Cost/Share $19.71 Unrealized @ Report Date +7.4%
PYLD PIMCO ETF TR 2.3%
Value $2.704M Shares 101,892 Share Price $26.54 Est. Cost/Share $25.77 Unrealized @ Report Date +3.0%
— PIMCO CALIF MUN INCOME FD 2.1%
Value $2.48M Shares 288,755 Share Price $8.59 Est. Cost/Share $9.11 Unrealized @ Report Date —
SLV ISHARES SILVER TR 2.0%
Value $2.305M Shares 70,249 Share Price $32.81 Est. Cost/Share $21.73 Unrealized @ Report Date +51.0%
IXUS ISHARES TR 1.9%
Value $2.245M Shares 29,041 Share Price $77.31 Est. Cost/Share $61.22 Unrealized @ Report Date +26.3%
MFDX PIMCO EQUITY SER 1.9%
Value $2.183M Shares 60,761 Share Price $35.94 Est. Cost/Share $29.53 Unrealized @ Report Date +21.7%
SPY SPDR S&P 500 ETF TR 1.8%
Value $2.165M Shares 3,504 Share Price $617.77 Est. Cost/Share $451.11 Unrealized @ Report Date +37.0%
DFCF DIMENSIONAL ETF TRUST 1.8%
Value $2.141M Shares 50,653 Share Price $42.26 Est. Cost/Share $41.65 Unrealized @ Report Date +1.5%
ISCF ISHARES TR 1.8%
Value $2.101M Shares 54,191 Share Price $38.77 Est. Cost/Share $30.52 Unrealized @ Report Date +27.0%
AAPL APPLE INC 1.7%
Value $1.941M Shares 9,458 Share Price $205.17 Est. Cost/Share $187.90 Unrealized @ Report Date +9.0%
DGRO ISHARES TR 1.6%
Value $1.926M Shares 30,122 Share Price $63.94 Est. Cost/Share $51.09 Unrealized @ Report Date +25.1%
IEFA ISHARES TR 1.6%
Value $1.911M Shares 22,891 Share Price $83.48 Est. Cost/Share $65.91 Unrealized @ Report Date +26.7%
HYD VANECK ETF TRUST 1.6%
Value $1.884M Shares 37,531 Share Price $50.21 Est. Cost/Share $50.45 Unrealized @ Report Date -0.5%
ESGD ISHARES TR 1.2%
Value $1.458M Shares 16,345 Share Price $89.22 Est. Cost/Share $71.61 Unrealized @ Report Date +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.454M Shares 2,994 Share Price $485.77 Est. Cost/Share $408.62 Unrealized @ Report Date +18.9%
XPCKX PIMCO CALIF MUN INCOME FD II 1.2%
Value $1.449M Shares 270,311 Share Price $5.36 Est. Cost/Share $5.72 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.1%
Value $1.32M Shares 2,393 Share Price $551.66 Est. Cost/Share $405.66 Unrealized @ Report Date +36.0%
EEMS ISHARES INC 1.1%
Value $1.301M Shares 20,057 Share Price $64.85 Est. Cost/Share $55.49 Unrealized @ Report Date +16.9%
VONE VANGUARD SCOTTSDALE FDS 1.1%
Value $1.288M Shares 4,586 Share Price $280.84 Est. Cost/Share $259.77 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 1.1%
Value $1.274M Shares 2,562 Share Price $497.33 Est. Cost/Share $360.54 Unrealized @ Report Date +37.5%
XSVM INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.262M Shares 24,282 Share Price $51.99 Est. Cost/Share $54.30 Unrealized @ Report Date -4.2%
AMZN AMAZON COM INC 1.1%
Value $1.257M Shares 5,728 Share Price $219.39 Est. Cost/Share $175.15 Unrealized @ Report Date +25.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.253M Shares 22,033 Share Price $56.85 Est. Cost/Share $57.47 Unrealized @ Report Date -1.1%
RING ISHARES INC 1.0%
Value $1.2M Shares 27,402 Share Price $43.78 Est. Cost/Share $22.91 Unrealized @ Report Date +91.1%
BINC BLACKROCK ETF TRUST II 1.0%
Value $1.178M Shares 22,296 Share Price $52.84 Est. Cost/Share $52.35 Unrealized @ Report Date +0.9%
XPMQX PIMCO MUN INCOME FD III 1.0%
Value $1.172M Shares 170,800 Share Price $6.86 Est. Cost/Share $7.03 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $1.165M Shares 9,602 Share Price $121.37 Est. Cost/Share $93.52 Unrealized @ Report Date +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.143M Shares 5,044 Share Price $226.51 Est. Cost/Share $176.55 Unrealized @ Report Date +28.3%
GDX VANECK ETF TRUST 0.9%
Value $1.013M Shares 19,455 Share Price $52.06 Est. Cost/Share $31.35 Unrealized @ Report Date +66.0%
EMXC ISHARES INC 0.8%
Value $981K Shares 15,529 Share Price $63.14 Est. Cost/Share $51.75 Unrealized @ Report Date +22.0%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $974K Shares 14,535 Share Price $67.02 Est. Cost/Share $60.71 Unrealized @ Report Date +10.4%
CMF ISHARES TR 0.8%
Value $967K Shares 17,345 Share Price $55.74 Est. Cost/Share $55.97 Unrealized @ Report Date -0.4%
HON HONEYWELL INTL INC 0.8%
Value $944K Shares 4,054 Share Price $232.90 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
VOO VANGUARD INDEX FDS 0.8%
Value $930K Shares 1,638 Share Price $568.03 Est. Cost/Share $411.86 Unrealized @ Report Date +37.9%
PWZ INVESCO EXCH TRADED FD TR II 0.8%
Value $929K Shares 39,800 Share Price $23.34 Est. Cost/Share $24.01 Unrealized @ Report Date -2.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $923K Shares 12,210 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value $921K Shares 4,672 Share Price $197.21 Est. Cost/Share $132.43 Unrealized @ Report Date +48.9%
MUNI PIMCO ETF TR 0.8%
Value $919K Shares 17,900 Share Price $51.36 Est. Cost/Share $51.28 Unrealized @ Report Date +0.2%
KBWP INVESCO EXCH TRADED FD TR II 0.7%
Value $838K Shares 6,823 Share Price $122.84 Est. Cost/Share $121.17 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC 0.6%
Value $763K Shares 2,767 Share Price $275.63 Est. Cost/Share $150.40 Unrealized @ Report Date +82.6%
TACK CAPITOL SER TR 0.6%
Value $740K Shares 26,230 Share Price $28.23 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.4%
IPAC ISHARES TR 0.6%
Value $740K Shares 10,765 Share Price $68.70 Est. Cost/Share $56.39 Unrealized @ Report Date +21.8%
V VISA INC 0.6%
Value $713K Shares 2,009 Share Price $355.06 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.6%
Value $693K Shares 939 Share Price $738.18 Est. Cost/Share $641.06 Unrealized @ Report Date +15.0%
SCZ ISHARES TR 0.6%
Value $671K Shares 9,226 Share Price $72.68 Est. Cost/Share $57.22 Unrealized @ Report Date +27.0%
VFH VANGUARD WORLD FD 0.6%
Value $664K Shares 5,215 Share Price $127.30 Est. Cost/Share $84.04 Unrealized @ Report Date +51.5%
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $663K Shares 13,813 Share Price $48.01 Est. Cost/Share $47.30 Unrealized @ Report Date +1.5%
EMGF ISHARES INC 0.5%
Value $616K Shares 11,823 Share Price $52.07 Est. Cost/Share $41.97 Unrealized @ Report Date +24.1%
HYMB SPDR SERIES TRUST 0.5%
Value $613K Shares 24,750 Share Price $24.78 Est. Cost/Share $25.59 Unrealized @ Report Date -3.2%
IEMG ISHARES INC 0.5%
Value $605K Shares 10,075 Share Price $60.03 Est. Cost/Share $48.44 Unrealized @ Report Date +23.9%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $604K Shares 14,278 Share Price $42.28 Est. Cost/Share $40.41 Unrealized @ Report Date +4.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $593K Shares 24,270 Share Price $24.44 Est. Cost/Share $21.39 Unrealized @ Report Date +14.3%
ACWX ISHARES TR 0.5%
Value $583K Shares 9,565 Share Price $60.94 Est. Cost/Share $48.13 Unrealized @ Report Date +26.6%
GOOG ALPHABET INC 0.5%
Value $561K Shares 3,160 Share Price $177.39 Est. Cost/Share $134.68 Unrealized @ Report Date +31.5%
VTI VANGUARD INDEX FDS 0.4%
Value $529K Shares 1,740 Share Price $303.99 Est. Cost/Share $221.08 Unrealized @ Report Date +37.5%
GLD SPDR GOLD TR 0.4%
Value $526K Shares 1,724 Share Price $304.83 Est. Cost/Share $186.89 Unrealized @ Report Date +63.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $514K Shares 519 Share Price $989.95 Est. Cost/Share $732.83 Unrealized @ Report Date +34.7%
PDN INVESCO EXCH TRADED FD TR II 0.4%
Value $509K Shares 13,090 Share Price $38.92 Est. Cost/Share $30.24 Unrealized @ Report Date +28.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $498K Shares 917 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
MOD MODINE MFG CO 0.4%
Value $495K Shares 5,022 Share Price $98.49 Est. Cost/Share $48.90 Unrealized @ Report Date +101.4%
IDEV ISHARES TR 0.4%
Value $490K Shares 6,450 Share Price $76.04 Est. Cost/Share $59.62 Unrealized @ Report Date +27.5%
FENI FIDELITY COVINGTON TRUST 0.4%
Value $488K Shares 14,669 Share Price $33.26 Est. Cost/Share $30.32 Unrealized @ Report Date +9.7%
BOND PIMCO ETF TR 0.4%
Value $482K Shares 5,226 Share Price $92.18 Est. Cost/Share $89.22 Unrealized @ Report Date +3.3%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $462K Shares 2,988 Share Price $154.46 Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $450K Shares 1,441 Share Price $312.04 Est. Cost/Share $438.54 Unrealized @ Report Date -29.8%
IAU ISHARES GOLD TR 0.4%
Value $448K Shares 7,184 Share Price $62.36 Est. Cost/Share $37.42 Unrealized @ Report Date +66.7%
TJX TJX COS INC NEW 0.4%
Value $436K Shares 3,527 Share Price $123.49 Est. Cost/Share $120.10 Unrealized @ Report Date +2.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $414K Shares 1,636 Share Price $253.23 * Est. Cost/Share $89.32 Unrealized @ Report Date +41.8%
DLS WISDOMTREE TR 0.4%
Value $412K Shares 5,483 Share Price $75.11 Est. Cost/Share $58.52 Unrealized @ Report Date +28.4%
PLTK PLAYTIKA HLDG CORP 0.3%
Value $404K Shares 85,385 Share Price $4.73 Est. Cost/Share $6.65 Unrealized @ Report Date -28.9%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $380K Shares 1,297 Share Price $293.34 * Est. Cost/Share $287.55 Unrealized @ Report Date -0.1%
IVV ISHARES TR 0.3%
Value $373K Shares 601 Share Price $620.82 Est. Cost/Share $459.93 Unrealized @ Report Date +35.0%
LRCX LAM RESEARCH CORP 0.3%
Value $365K Shares 3,750 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
SNOW SNOWFLAKE INC 0.3%
Value $363K Shares 1,624 Share Price $223.72 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $363K Shares 10,127 Share Price $35.84 Est. Cost/Share $32.71 Unrealized @ Report Date +9.6%
ESGE ISHARES INC 0.3%
Value $356K Shares 9,097 Share Price $39.17 Est. Cost/Share $31.05 Unrealized @ Report Date +26.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $355K Shares 1,734 Share Price $204.67 Est. Cost/Share $160.90 Unrealized @ Report Date +27.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $346K Shares 1,193 Share Price $289.82 Est. Cost/Share $191.23 Unrealized @ Report Date +50.1%
LLY ELI LILLY & CO 0.3%
Value $334K Shares 428 Share Price $779.59 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
IYZ ISHARES TR 0.3%
Value $324K Shares 10,865 Share Price $29.78 Est. Cost/Share $21.58 Unrealized @ Report Date +38.0%
FCOM FIDELITY COVINGTON TRUST 0.3%
Value $296K Shares 4,573 Share Price $64.81 Est. Cost/Share $41.73 Unrealized @ Report Date +55.3%
IAUM ISHARES GOLD TR 0.3%
Value $296K Shares 8,975 Share Price $32.99 Est. Cost/Share $28.60 Unrealized @ Report Date +15.4%
AVNS AVANOS MED INC 0.2%
Value $272K Shares 22,219 Share Price $12.24 Est. Cost/Share $14.35 Unrealized @ Report Date -14.7%
HD HOME DEPOT INC 0.2%
Value $269K Shares 733 Share Price $366.82 Est. Cost/Share $380.72 Unrealized @ Report Date -4.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $261K Shares 7,559 Share Price $34.57 Est. Cost/Share $32.77 Unrealized @ Report Date +5.5%
AMGN AMGEN INC 0.2%
Value $257K Shares 920 Share Price $279.33 Est. Cost/Share $271.01 Unrealized @ Report Date +1.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $246K Shares 11,741 Share Price $20.99 Est. Cost/Share $25.22 Unrealized @ Report Date -17.2%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $246K Shares 3,325 Share Price $74.04 Est. Cost/Share $48.72 Unrealized @ Report Date +52.0%
TRGP TARGA RES CORP 0.2%
Value $244K Shares 1,400 Share Price $174.08 Est. Cost/Share $140.30 Unrealized @ Report Date +22.5%
VGT VANGUARD WORLD FD 0.2%
Value $243K Shares 367 Share Price $663.28 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $227K Shares 5,570 Share Price $40.78 Est. Cost/Share $36.20 Unrealized @ Report Date +12.6%
FLRG FIDELITY COVINGTON TRUST 0.2%
Value $224K Shares 6,231 Share Price $35.95 Est. Cost/Share $33.75 Unrealized @ Report Date +6.5%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $223K Shares 6,484 Share Price $34.41 Est. Cost/Share $32.18 Unrealized @ Report Date +6.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $212K Shares 4,513 Share Price $46.89 Est. Cost/Share $46.34 Unrealized @ Report Date +1.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $210K Shares 964 Share Price $217.33 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.3%
CRM SALESFORCE INC 0.2%
Value $207K Shares 760 Share Price $272.69 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
MUB ISHARES TR 0.2%
Value $207K Shares 1,979 Share Price $104.47 Est. Cost/Share $105.41 Unrealized @ Report Date -0.9%
HSCZ ISHARES TR 0.2%
Value $202K Shares 5,680 Share Price $35.55 Est. Cost/Share $33.23 Unrealized @ Report Date +7.0%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $201K Shares 7,000 Share Price $28.65 Est. Cost/Share $27.13 Unrealized @ Report Date +5.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $200K Shares 3,824 Share Price $52.37 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
VTRS VIATRIS INC 0.1%
Value $163K Shares 18,265 Share Price $8.93 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.4%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value $155K Shares 10,505 Share Price $14.79 Est. Cost/Share $13.51 Unrealized @ Report Date +9.4%
ACH OWENS & MINOR INC NEW 0.1%
Value $146K Shares 16,076 Share Price $9.10 Est. Cost/Share $9.72 Unrealized @ Report Date -6.4%
EGAN EGAIN CORP 0.1%
Value $141K Shares 22,520 Share Price $6.25 Est. Cost/Share $5.94 Unrealized @ Report Date +5.3%
III INFORMATION SVCS GROUP INC 0.1%
Value $128K Shares 26,600 Share Price $4.80 Est. Cost/Share $3.12 Unrealized @ Report Date +51.3%
ANGO ANGIODYNAMICS INC 0.1%
Value $124K Shares 12,455 Share Price $9.92 Est. Cost/Share $6.58 Unrealized @ Report Date +50.8%
PRTS CARPARTS COM INC 0.1%
Value $116K Shares 156,750 Share Price $0.74 * Est. Cost/Share $1.09 Unrealized @ Report Date -21.5%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $104K Shares 45,000 Share Price $2.31 Est. Cost/Share $1.99 Unrealized @ Report Date +15.9%
LAW CS DISCO INC 0.1%
Value $96,249 Shares 22,025 Share Price $4.37 Est. Cost/Share $4.67 Unrealized @ Report Date -6.5%
COOK TRAEGER INC 0.1%
Value $95,025 Shares 55,570 Share Price $1.71 * Est. Cost/Share $2.21 Unrealized @ Report Date -30.6%
ARAY ACCURAY INC 0.1%
Value $94,489 Shares 68,970 Share Price $1.37 Est. Cost/Share $2.00 Unrealized @ Report Date -31.6%
XPER XPERI INC 0.1%
Value $82,501 Shares 10,430 Share Price $7.91 Est. Cost/Share $7.54 Unrealized @ Report Date +4.9%
ASYS AMTECH SYS INC 0.1%
Value $81,629 Shares 18,385 Share Price $4.44 Est. Cost/Share $4.91 Unrealized @ Report Date -9.6%
— PIMCO MUN INCOME FD 0.1%
Value $79,800 Shares 10,000 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.1%
Value $76,627 Shares 12,280 Share Price $6.24 Est. Cost/Share $5.52 Unrealized @ Report Date +12.9%
MYPS PLAYSTUDIOS INC 0.1%
Value $64,007 Shares 48,860 Share Price $1.31 * Est. Cost/Share $0.21 Unrealized @ Report Date -37.1%
EGHT 8X8 INC NEW 0.1%
Value $62,730 Shares 32,005 Share Price $1.96 Est. Cost/Share $2.26 Unrealized @ Report Date -13.4%
AVD AMERICAN VANGUARD CORP 0.1%
Value $61,172 Shares 15,605 Share Price $3.92 Est. Cost/Share $4.83 Unrealized @ Report Date -18.9%
SVM SILVERCORP METALS INC 0.1%
Value $59,713 Shares 14,150 Share Price $4.22 Est. Cost/Share $3.62 Unrealized @ Report Date +16.6%
— BERRY CORP 0.0%
Value $58,475 Shares 21,110 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $48,137 Shares 11,915 Share Price $4.04 Est. Cost/Share $3.73 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $47,296 Shares 106,570 Share Price $0.44 Est. Cost/Share $1.79 Unrealized @ Report Date -76.6%
VRA VERA BRADLEY INC 0.0%
Value $44,576 Shares 20,170 Share Price $2.21 Est. Cost/Share $2.85 Unrealized @ Report Date -22.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $43,248 Shares 10,600 Share Price $4.08 Est. Cost/Share $5.13 Unrealized @ Report Date -20.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $42,944 Shares 12,520 Share Price $3.43 Est. Cost/Share $3.13 Unrealized @ Report Date +9.6%
HLLY HOLLEY INC 0.0%
Value $40,080 Shares 20,040 Share Price $2.00 Est. Cost/Share $2.68 Unrealized @ Report Date -25.5%
CNDT CONDUENT INC 0.0%
Value $39,283 Shares 14,880 Share Price $2.64 Est. Cost/Share $3.38 Unrealized @ Report Date -21.8%
CERS CERUS CORP 0.0%
Value $18,492 Shares 13,115 Share Price $1.41 Est. Cost/Share $1.67 Unrealized @ Report Date -15.5%
TRIB TRINITY BIOTECH PLC 0.0%
Value $14,300 Shares 22,000 Share Price $0.65 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $6,412 Shares 10,000 Share Price $0.64 Est. Cost/Share $1.07 Unrealized @ Report Date —