Williams & Novak, LLC Reduced Holdings in Q2 2025

Williams & Novak, LLC

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMF
Ishares California Muni Bond E

ETFs
-25K
- 59.06%
$54.52 - $56.7 $1.36M - $1.42M
17.3K $967M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.27K
- 26.63%
$496.48 - $617.85 $632K - $786K
3.5K $2.16B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-9.05K
- 31.75%
$41.45 - $54.46 $375K - $493K
19.5K $1.01B
RING
Ishares Inc Msci Global Gold M

ETFs
-11.5K
- 29.54%
$34.72 - $45.62 $399K - $524K
27.4K $1.2B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-5.37K
- 26.99%
$53.65 - $67.02 $288K - $360K
14.5K $974M
COST
Costco Wholesale Corp

Consumer Defensive
-196
- 27.41%
$908.13 - $1056.85 $178K - $207K
519 $514M
MUB
Ishares National Muni Bond ETF

ETFs
-1.35K
- 40.52%
$102.31 - $105.8 $138K - $143K
1.98K $207M
HD
Home Depot, Inc.

Consumer Cyclical
-265
- 26.55%
$335.24 - $380.78 $88.8K - $101K
733 $269M
BOND
Pimco Active Bond Exchange Tra

ETFs
-770
- 12.84%
$89.87 - $92.93 $69.2K - $71.6K
5.23K $482M
IAU
Ishares Gold Trust

ETFs
-1.57K
- 17.95%
$56.1 - $64.74 $88.2K - $102K
7.18K $448M
PLTK
Playtika Holding Corp.

Communication Services
-865
- 1.0%
$4.51 - $5.44 $3.9K - $4.71K
85.4K $404M
ANGO
Angiodynamics Inc

Healthcare
-4.76K
- 27.63%
$8.63 - $11.14 $41K - $53K
12.5K $124M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-740
- 18.2%
$61.08 - $74.04 $45.2K - $54.8K
3.33K $246M
XLK
Technology Sector Spdr

ETFs
-470
- 22.32%
$179.73 - $253.23 $84.5K - $119K
1.64K $414M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-1.5K
- 12.23%
$55.73 - $68.72 $83.6K - $103K
10.8K $740M
III
Information Services Group Inc.

Technology
-11.6K
- 30.41%
$3.45 - $4.96 $40.1K - $57.7K
26.6K $128M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-305
- 1.22%
$24.14 - $25.43 $7.36K - $7.76K
24.8K $613M
IAUM
I Shares Gold Trust Micro

ETFs
-1.12K
- 11.07%
$29.65 - $34.24 $33.1K - $38.2K
8.98K $296M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-1.5K
- 12.13%
$24.53 - $29.78 $36.8K - $44.7K
10.9K $324M
VMEO
Vimeo, Inc.

Technology
-350
- 2.85%
$3.89 - $5.27 $1.36K - $1.84K
11.9K $48.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.67K
- 9.27%
$73.02 - $90.22 $122K - $151K
16.3K $1.46B
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.4K
- 13.34%
$30.87 - $39.17 $43.2K - $54.8K
9.1K $356M
VTI
Vanguard Total Stock Market Et

ETFs
-221
- 11.27%
$243.75 - $303.93 $53.9K - $67.2K
1.74K $529M
COOK
Traeger, Inc.

Consumer Cyclical
-7.96K
- 12.52%
$1.3 - $2.03 $10.3K - $16.1K
55.6K $95M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.42K
- 13.3%
$57.14 - $72.68 $80.9K - $103K
9.23K $671M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.55K
- 12.76%
$3.1 - $4.72 $4.81K - $7.32K
10.6K $43.2M
SVM
Silvercorp Metals Inc

Basic Materials
-2.25K
- 13.72%
$3.22 - $4.43 $7.25K - $9.97K
14.2K $59.7M
PBYI
Puma Biotechnology, Inc.

Healthcare
-2.2K
- 14.95%
$2.74 - $3.72 $6.03K - $8.18K
12.5K $42.9M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.13K
- 3.6%
$55.22 - $63.94 $62.1K - $71.9K
30.1K $1.93B
TJX
Tjx Companies Inc

Consumer Cyclical
-3
- 0.08%
$119.13 - $135.03 $357 - $405
3.53K $436M
MYPS
Playstudios, Inc.

Communication Services
-540
- 1.09%
$1.17 - $1.66 $632 - $896
48.9K $64M
EGAN
Egain Corp

Technology
-3.87K
- 14.66%
$4.5 - $6.59 $17.4K - $25.5K
22.5K $141M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-25
- 0.17%
$36.25 - $42.28 $906 - $1.06K
14.3K $604M
GLD
Spdr Gold Trust

ETFs
-50
- 2.82%
$273.71 - $316.29 $13.7K - $15.8K
1.72K $526M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-359
- 13.05%
$416.06 - $551.64 $149K - $198K
2.39K $1.32B
AMKR
Amkor Technology, Inc.

Technology
-500
- 4.08%
$14.88 - $21.18 $7.44K - $10.6K
11.7K $246M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-165
- 3.48%
$50.44 - $64.81 $8.32K - $10.7K
4.57K $296M
PDN
Invesco Fd Tr

ETFs
-1.23K
- 8.59%
$30.37 - $38.92 $37.4K - $47.9K
13.1K $509M
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 7.73%
$210.28 - $289.91 $21K - $29K
1.19K $346M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-8
- 0.03%
$44.22 - $52.08 $354 - $417
24.3K $1.26B
IEFA
Ishares Tr

ETFs
-1.76K
- 7.15%
$67.83 - $84.09 $120K - $148K
22.9K $1.91B
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-35
- 0.63%
$59.57 - $75.11 $2.08K - $2.63K
5.48K $412M
IEMG
Ishares Inc

ETFs
-212
- 2.06%
N/A
10.1K $605M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-20
- 0.21%
$49.48 - $61.22 $990 - $1.22K
9.57K $583M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-413
- 2.59%
$50.08 - $63.14 $20.7K - $26.1K
15.5K $981M
SLV
I Shares Silver Trust

ETFs
-1.45K
- 2.02%
$27.08 - $33.74 $39.3K - $48.9K
70.2K $2.3B
MSFT
Microsoft Corp

Technology
-484
- 15.89%
$354.56 - $497.45 $172K - $241K
2.56K $1.27B
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-958
- 4.56%
$50.48 - $64.85 $48.4K - $62.1K
20.1K $1.3B
IXUS
Ishares Tr

ETFs
-343
- 1.17%
$62.37 - $77.63 $21.4K - $26.6K
29K $2.25B
Activity Summary
Buys All Purchases 69 New Holdings 25 Increased Positions 44 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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