Williams & Novak, LLC Reduced Holdings in Q3 2025

Williams & Novak, LLC

  • $130 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
-2.5K
- 54.56%
$280.68 - $303.97 $702K - $761K
2.08K $630M
HON
Honeywell International Inc

Industrials
-2.66K
- 65.54%
$207.7 - $240.4 $552K - $639K
1.4K $294M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.27K
- 64.85%
$224.68 - $282.71 $735K - $925K
1.77K $495M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-4.83K
- 70.73%
$116.43 - $123.68 $562K - $597K
2K $247M
HYD
Vaneck High Yield Muni ETF

ETFs
-11.5K
- 30.55%
$48.85 - $50.94 $560K - $584K
26.1K $1.33B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.92K
- 23.91%
$70.85 - $76.96 $207K - $225K
9.29K $706M
UNH
Unitedhealth Group Inc

Healthcare
-749
- 51.98%
$237.77 - $353.61 $178K - $265K
692 $239M
SYPR
Sypris Solutions Inc

Consumer Cyclical
-9.97K
- 0.44%
$1.83 - $2.34 $18.2K - $23.3K
2.25M $4.79B
PWZ
Invesco California Amt Free Mu

ETFs
-5.5K
- 13.82%
$22.77 - $24.07 $125K - $132K
34.3K $820M
AMZN
Amazon Com Inc

Consumer Cyclical
-493
- 8.61%
$211.65 - $238.24 $104K - $117K
5.24K $1.15B
BOND
Pimco Active Bond Exchange Tra

ETFs
-730
- 13.97%
$90.83 - $93.81 $66.3K - $68.5K
4.5K $420M
V
Visa Inc.

Financial Services
-50
- 2.49%
$332.09 - $358.86 $16.6K - $17.9K
1.96K $669M
AMGN
Amgen Inc

Healthcare
-119
- 12.93%
$271.18 - $309.22 $32.3K - $36.8K
801 $226M
EMGF
Ishares Msci Emerging Markets

ETFs
-1.43K
- 12.13%
$51.93 - $56.75 $74.5K - $81.4K
10.4K $588M
VTRS
Viatris Inc

Healthcare
-4.33K
- 23.71%
$8.74 - $10.69 $37.8K - $46.3K
13.9K $138M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-9.15K
- 5.84%
$0.7 - $1.14 $6.41K - $10.4K
148K $105M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-814
- 8.04%
$36.04 - $38.78 $29.3K - $31.6K
9.31K $359M
VIG
Vanguard Dividend Appreciation

ETFs
-100
- 5.77%
N/A
1.63K $353M
Trinity Biotech PLC
-10K
- 45.45%
N/A
12K $12.5M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-780
- 5.46%
$41.91 - $44.87 $32.7K - $35K
13.5K $603M
CNDT
Conduent Inc

Technology
-1K
- 6.72%
$2.43 - $2.96 $2.43K - $2.96K
13.9K $38.9M
IAUM
I Shares Gold Trust Micro

ETFs
-1.26K
- 13.98%
$32.6 - $38.5 $40.9K - $48.3K
7.72K $297M
XLK
Technology Sector Spdr

ETFs
-158
- 9.66%
$250.97 - $282.66 $39.7K - $44.7K
1.48K $417M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-750
- 8.24%
$39.06 - $43.42 $29.3K - $32.6K
8.35K $362M
Natures Sunshine Prods Inc
-30
- 0.29%
N/A
10.5K $163M
ASYS
Amtech Systems Inc

Technology
-8.14K
- 44.25%
$4.43 - $9.65 $36K - $78.5K
10.3K $94.9M
LAW
Cs Disco, Inc.

Technology
-4.92K
- 22.34%
$3.97 - $6.75 $19.5K - $33.2K
17.1K $110M
HLLY
Holley Inc.

Consumer Cyclical
-2.45K
- 12.2%
$1.99 - $4.07 $4.87K - $9.95K
17.6K $55.2M
EGAN
Egain Corp

Technology
-4.48K
- 19.89%
$5.58 - $9.3 $25K - $41.7K
18K $157M
III
Information Services Group Inc.

Technology
-1.4K
- 5.26%
$4.2 - $5.97 $5.88K - $8.36K
25.2K $145M
IEMG
Ishares Inc

ETFs
-516
- 5.12%
N/A
9.56K $630M
AVD
American Vanguard Corp

Basic Materials
-270
- 1.73%
$3.36 - $5.81 $907 - $1.57K
15.3K $88M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-519
- 3.34%
$62.54 - $68.42 $32.5K - $35.5K
15K $1.01B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-51
- 0.55%
$72.04 - $77.35 $3.67K - $3.94K
9.18K $704M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-404
- 2.78%
$67.01 - $72.84 $27.1K - $29.4K
14.1K $1.02B
AMKR
Amkor Technology, Inc.

Technology
-715
- 6.09%
$21.14 - $29.58 $15.1K - $21.1K
11K $313M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6
- 0.37%
$567.77 - $614.76 $3.41K - $3.69K
1.63K $999M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-76
- 0.79%
$121.46 - $130.92 $9.23K - $9.95K
9.53K $1.24B
DGRO
Ishares Core Dividend Growth E

ETFs
-600
- 1.99%
$64.12 - $68.08 $38.5K - $40.8K
29.5K $2.01B
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-202
- 0.37%
$38.52 - $41.26 $7.78K - $8.33K
54K $2.22B
IXUS
Ishares Tr

ETFs
-136
- 0.47%
$76.35 - $82.58 $10.4K - $11.2K
28.9K $2.39B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.06%
$617.65 - $666.84 $1.24K - $1.33K
3.5K $2.33B
MOD
Modine Manufacturing CO

Consumer Cyclical
-255
- 5.08%
$90.02 - $158.57 $23K - $40.4K
4.77K $678M
GOOG
Alphabet Inc.

Communication Services
-56
- 1.77%
$175.16 - $255.24 $9.81K - $14.3K
3.1K $756M
SLV
I Shares Silver Trust

ETFs
-1.43K
- 2.04%
$32.73 - $42.5 $46.8K - $60.8K
68.8K $2.92B
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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