Williams & Novak, LLC Purchases in Q3 2025

Williams & Novak, LLC

  • $130 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PML
Pimco Municipal Income Fund Ii

Financial Services
411K
New
$7.11 - $7.91 $2.93M - $3.25M
411K $3.25B
PCQ
Pimco California Municipal Income Fund

Financial Services
168K
+ 58.31%
$8.19 - $8.8 $1.38M - $1.48M
457K $3.99B
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
19.6K
New
$62.57 - $69.12 $1.23M - $1.36M
19.6K $1.33B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
25.6K
+ 8.99%
$45.26 - $46.63 $1.16M - $1.19M
310K $14.3B
Pimco ETF Tr
25.6K
+ 25.13%
N/A
128K $3.42B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.38K
+ 12.23%
$50.79 - $76.4 $121K - $182K
21.8K $1.67B
COIN
Coinbase Global, Inc.

Technology
1.72K
New
$297.99 - $419.78 $513K - $723K
1.72K $582M
IBM
International Business Machines Corp

Technology
2.03K
New
$234.77 - $292.47 $477K - $595K
2.03K $574M
AAPL
Apple Inc.

Technology
245
+ 2.59%
$202.38 - $256.87 $49.6K - $62.9K
9.7K $2.47B
COF
Capital One Financial Corp

Financial Services
2.19K
New
$207.29 - $229.74 $455K - $504K
2.19K $466M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
115
+ 0.08%
$52.8 - $56.25 $6.07K - $6.47K
146K $8.24B
NFLX
Netflix Inc

Communication Services
338
New
$1147.87 - $1297.18 $388K - $438K
338 $405M
NEE
Nextera Energy Inc

Utilities
5.14K
New
$69.77 - $77.54 $359K - $399K
5.14K $388M
MSFT
Microsoft Corp

Technology
628
+ 24.51%
$491.09 - $535.64 $308K - $336K
3.19K $1.65B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
6.55K
+ 36.59%
$50.9 - $52.37 $333K - $343K
24.5K $1.28B
Capital Group Core Balanced
9.99K
New
N/A
9.99K $347M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
13.7K
New
$24.73 - $25.29 $339K - $346K
13.7K $345M
OEF
Ishares S&P 100 ETF

ETFs
982
New
N/A
982 $327M
ADBE
Adobe Inc.

Technology
784
New
$333.65 - $392.1 $262K - $307K
784 $277M
GOOGL
Alphabet Inc.

Communication Services
1.11K
New
$174.36 - $254.72 $194K - $283K
1.11K $270M
VUG
Vanguard Growth ETF

ETFs
555
New
$433.97 - $484.08 $241K - $269K
555 $266M
SEMR
Se Mrush Holdings, Inc.

Technology
37.3K
New
$7.08 - $10.0 $264K - $373K
37.3K $264M
MU
Micron Technology Inc

Technology
1.55K
New
$104.88 - $168.89 $162K - $261K
1.55K $259M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
4.99K
+ 9.85%
$41.8 - $43.15 $208K - $215K
55.6K $2.38B
QQQ
Invesco Qqq Trust, Series 1

ETFs
184
+ 7.69%
$546.99 - $602.2 $101K - $111K
2.58K $1.55B
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
5.72K
+ 21.82%
$28.17 - $30.01 $161K - $172K
32K $959M
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
5K
New
$37.49 - $40.7 $187K - $204K
5K $204M
FCPI
Fidelity Covington Tr Stocks F

ETFs
4.01K
New
$46.6 - $50.13 $187K - $201K
4.01K $201M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
530
+ 0.38%
$20.98 - $22.74 $11.1K - $12.1K
139K $3.13B
Fidelity Covington Trust
4.8K
+ 32.72%
N/A
19.5K $687M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
3.31K
+ 5.45%
$34.97 - $37.43 $116K - $124K
64.1K $2.38B
VTI
Vanguard Total Stock Market Et

ETFs
439
+ 25.23%
$303.93 - $329.86 $133K - $145K
2.18K $715M
COST
Costco Wholesale Corp

Consumer Defensive
235
+ 45.28%
$915.95 - $994.57 $215K - $234K
754 $698M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
965
+ 3.97%
$51.33 - $58.15 $49.5K - $56.1K
25.2K $1.43B
Blackrock ETF Trust Ii
2.88K
+ 12.9%
N/A
25.2K $1.34B
RGP
Resources Connection, Inc.

Industrials
31K
New
$4.47 - $6.03 $139K - $187K
31K $156M
AVGO
Broadcom Inc.

Technology
15
+ 0.54%
$264.74 - $369.57 $3.97K - $5.54K
2.78K $918M
IEFA
Ishares Tr

ETFs
654
+ 2.86%
$81.7 - $87.53 $53.4K - $57.2K
23.5K $2.06B
DFSD
Dimensional ETF Tr Short Durat

ETFs
2.6K
+ 18.83%
$47.86 - $48.43 $124K - $126K
16.4K $791M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
932
+ 4.65%
$63.88 - $69.11 $59.5K - $64.4K
21K $1.43B
AVNS
Avanos Medical, Inc.

Healthcare
11.5K
+ 51.6%
$9.89 - $12.72 $113K - $146K
33.7K $389M
DFAI
Dimensional ETF Tr

ETFs
2.71K
+ 35.9%
$34.05 - $36.55 $92.4K - $99.2K
10.3K $373M
CMF
Ishares California Muni Bond E

ETFs
1.56K
+ 9.0%
$55.16 - $57.13 $86.1K - $89.2K
18.9K $1.08B
ANIK
Anika Therapeutics, Inc.

Healthcare
10.8K
New
$8.1 - $11.78 $87.8K - $128K
10.8K $102M
FLRG
Fidelity Covington Tr U S Mult

ETFs
1.89K
+ 30.28%
$35.68 - $38.45 $67.3K - $72.6K
8.12K $312M
ERIC
Ericsson Lm Telephone CO

Technology
10.4K
New
$7.2 - $8.55 $74.9K - $88.9K
10.4K $86M
SNOW
Snowflake Inc.

Technology
350
+ 21.55%
$191.73 - $241.0 $67.1K - $84.4K
1.97K $445M
XLF
Financial Sector Spdr

ETFs
1.27K
+ 33.19%
$51.37 - $54.25 $65.2K - $68.8K
5.09K $274M
HBIO
Harvard Bioscience Inc

Healthcare
169K
+ 158.52%
$0.4 - $0.57 $67.6K - $96.3K
276K $121M
Activity Summary
Buys All Purchases 68 New Holdings 22 Increased Positions 46 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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