Novak & Powell Financial Services, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$190.2M

Holdings

163

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	26,708	$12.8M	6.74%
2	NDQINVESCO QQQ TR	19,770	$11.9M	6.24%
3	AAPLAPPLE INC	39,945	$10.2M	5.35%
4	VVVANGUARD LARGE CAP ETF	29,201	$9.0M	4.73%
5	MSFTMICROSOFT CORP	14,311	$7.4M	3.90%
6	SPYSPDR S&P 500 ETF	10,239	$6.8M	3.59%
7	VTVVANGUARD VALUE ETF	27,259	$5.1M	2.67%
8	VTVANGUARD TOTAL WORLD STOCK ETF	31,006	$4.3M	2.25%
9	BRK/BBERKSHIRE HATHAWAY CLASS B	7,995	$4.0M	2.11%
10	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,518	$4.0M	2.10%
11	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,892	$3.7M	1.92%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	10,884	$3.6M	1.88%
13	NVDANVIDIA CORPORATION	17,047	$3.2M	1.67%
14	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	11,283	$3.2M	1.66%
15	VCSHVANGUARD SHORT TERM COR BD ETF	35,162	$2.8M	1.48%
16	IAU*ISHARES GOLD TR ISHARES NEW	38,390	$2.8M	1.47%
17	IJHISHARES CORE S&P MID CAP ETF	42,023	$2.7M	1.44%
18	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,867	$2.5M	1.31%
19	IJRISHARES CORE S&P SMALL CAP ETF	20,311	$2.4M	1.27%
20	JNJJOHNSON & JOHNSON	10,488	$1.9M	1.02%
21	IJSISHARES S&P SMALL CAP 600 ETF	17,390	$1.9M	1.01%
22	VFHVANGUARD FINANCIALS ETF	14,329	$1.9M	0.99%
23	JPMJPMORGAN CHASE & CO	5,670	$1.8M	0.94%
24	IJJISHARES S&P MID CAP 400 VALUE ETF	13,429	$1.7M	0.92%
25	IJTISHARES S&P SMLL CAP 600 GRTH ETF	11,990	$1.7M	0.89%
26	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	10,092	$1.7M	0.89%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	31,184	$1.7M	0.89%
28	VHTVANGUARD HEALTH CARE ETF	6,435	$1.7M	0.88%
29	VOTVANGUARD MID CAP GROWTH ETF	5,437	$1.6M	0.84%
30	VNQVANGUARD REAL ESTATE ETF	17,433	$1.6M	0.84%
31	IJKISHARES S&P MID CAP 400 GRWTH ETF	16,506	$1.6M	0.83%
32	VCITVANGUARD INTERMEDIATE TERM COR ETF	18,679	$1.6M	0.83%
33	IBBISHARES BIOTECHNOLOGY ETF	10,881	$1.6M	0.83%
34	BSVVANGUARD SHORT-TERM BOND ETF	19,697	$1.6M	0.82%
35	PGPROCTER AND GAMBLE COMPANY	8,913	$1.4M	0.72%
36	BABOEING COMPANY	6,116	$1.3M	0.69%
37	EPDENTERPRISE PRODS PART LP	40,903	$1.3M	0.67%
38	IYY*ISHARES TR DOW JONES US ETF	7,332	$1.2M	0.63%
39	VOEVANGUARD MID CAP VALUE ETF	6,720	$1.2M	0.62%
40	VPUVANGUARD UTILITIES ETF	5,954	$1.1M	0.59%
41	AMZNAMAZON COM INCORPORATED	4,995	$1.1M	0.58%
42	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	15,304	$1.1M	0.57%
43	BNDVANGUARD TOTAL BOND MARKET ETF	14,211	$1.1M	0.56%
44	VBKVANGUARD SMALL CAP GROWTH ETF	3,439	$1.0M	0.54%
45	VGKVANGUARD FTSE EUROPE ETF	12,818	$1.0M	0.54%
46	EFXEQUIFAX INCORPORATED	3,946	$1.0M	0.53%
47	QCOMQUALCOMM INCORPORATED	5,704	$949K	0.50%
48	ECLECOLAB INCORPORATED	3,187	$873K	0.46%
49	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	13,602	$842K	0.44%
50	DWXSPDR S&P INTERNATIONAL DIVIDEND ETF	19,608	$837K	0.44%
51	AMGNAMGEN INC	2,830	$798K	0.42%
52	IVEISHARES S&P 500 VALUE ETF	3,777	$780K	0.41%
53	SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	3,939	$762K	0.40%
54	ORCLORACLE CORP	2,692	$757K	0.40%
55	BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$754K	0.40%
56	MCDMCDONALDS CORP	2,400	$729K	0.38%
57	IGVISHARES TR EXPANDED TECH	6,225	$716K	0.38%
58	AMLPALERIAN MLP ETF	14,786	$694K	0.36%
59	VBRVANGUARD SMALL CAP VALUE ETF	3,322	$693K	0.36%
60	MMM3M CO	4,460	$692K	0.36%
61	XOMEXXON MOBIL CORP	6,121	$690K	0.36%
62	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	9,289	$682K	0.36%
63	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	4,203	$682K	0.36%
64	PNCPNC FINL SVCS GROUP INCORPORATED	3,364	$676K	0.36%
65	TSLATESLA INCORPORATED	1,449	$644K	0.34%
66	WMTWALMART INCORPORATED	6,053	$624K	0.33%
67	VOVANGUARD MID CAP ETF	2,087	$613K	0.32%
68	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	18,575	$611K	0.32%
69	VAWVANGUARD MATERIALS ETF	2,964	$607K	0.32%
70	IVVISHARES CORE S&P 500 ETF	885	$592K	0.31%
71	DISDISNEY WALT COMPANY	5,135	$588K	0.31%
72	DNPDNP SELECT INCOME FD INCORPORATED	58,029	$581K	0.31%
73	SOSOUTHERN COMPANY	6,125	$580K	0.31%
74	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	5,921	$580K	0.31%
75	CITCINTAS CORPORATION	2,803	$575K	0.30%
76	DUKDUKE ENERGY CORPORATION NEW COM NEW	4,584	$567K	0.30%
77	UNHUNITEDHEALTH GROUP INC	1,615	$558K	0.29%
78	SCCOSOUTHERN COPPER CORPORATION	4,514	$548K	0.29%
79	EVRGEVERGY INCORPORATED	7,037	$535K	0.28%
80	RJFRAYMOND JAMES FINL INCORPORATED	3,073	$530K	0.28%
81	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	4,751	$521K	0.27%
82	STBAS & T BANCORP INCORPORATED	13,819	$519K	0.27%
83	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,600	$506K	0.27%
84	VBVANGUARD SMALL CAP ETF	1,922	$489K	0.26%
85	FTCSFIRST TRUST CAPITAL STRENGTH ETF	5,154	$483K	0.25%
86	SPYINEOS S&P 500 HIGH INCOME ETF	8,561	$448K	0.24%
87	ADPAUTOMATIC DATA PROCESSING INCORPORATED	1,468	$431K	0.23%
88	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,051	$430K	0.23%
89	NEENEXTERA ENERGY INCORPORATED	5,670	$428K	0.23%
90	COSTCOSTCO WHOLESALE CORPORATION NEW	449	$416K	0.22%
91	EAELECTRONIC ARTS INCORPORATED	2,056	$415K	0.22%
92	MRKMERCK & COMPANY INCORPORATED	4,935	$414K	0.22%
93	GEGE AEROSPACE COM NEW	1,328	$400K	0.21%
94	TXNTEXAS INSTRS INCORPORATED	2,130	$391K	0.21%
95	IWYISHARES TR RUS TP200 GR ETF	1,400	$383K	0.20%
96	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,228	$379K	0.20%
97	IYWISHARES TR U.S. TECH ETF	1,894	$371K	0.20%
98	CVXCHEVRON CORPORATION NEW	2,385	$370K	0.19%
99	SYKSTRYKER CORPORATION	1,000	$370K	0.19%
100	BACBANK AMERICA CORPORATION	7,116	$367K	0.19%

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