Novak & Powell Financial Services, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$190.2B
Holdings
163
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,843 | $355.8M | 0.19% | |
| 102 | MOALTRIA GROUP INC | 5,368 | $354.6M | 0.19% | |
| 103 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,360 | $354.2M | 0.19% | |
| 104 | IGLDFT VEST GOLD TARGET INCOME ETF | 14,300 | $342.3M | 0.18% | |
| 105 | IYKISHARES TR US CONSM STAPLES | 4,932 | $337.3M | 0.18% | |
| 106 | GQ9SPDR GOLD SHARES | 939 | $333.8M | 0.18% | |
| 107 | AMATAPPLIED MATLS INCORPORATED | 1,626 | $332.9M | 0.18% | |
| 108 | SFLSFL CORPORATION LIMITED SHS (BERMUDA) | 44,009 | $331.4M | 0.17% | |
| 109 | MTBM & T BK CORPORATION | 1,677 | $331.4M | 0.17% | |
| 110 | PFEPFIZER INCORPORATED | 12,957 | $330.1M | 0.17% | |
| 111 | KRKROGER COMPANY | 4,892 | $329.8M | 0.17% | |
| 112 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 2,128 | $328.2M | 0.17% | |
| 113 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 1,163 | $327.9M | 0.17% | |
| 114 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 532 | $325.8M | 0.17% | |
| 115 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,113 | $320.9M | 0.17% | |
| 116 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 8,040 | $318.5M | 0.17% | |
| 117 | COPCONOCOPHILLIPS | 5,264 | $317.2M | 0.17% | |
| 118 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 5,800 | $314.4M | 0.17% | |
| 119 | FXRFIRST TRUST ETF II INDLS PROD DURABLE | 4,000 | $312.2M | 0.16% | |
| 120 | XLGINVESCO S&P 500 TOP 50 ETF | 5,372 | $309.0M | 0.16% | |
| 121 | BACVERIZON COMMUNICATIONS I | 7,005 | $307.9M | 0.16% | |
| 122 | GSGOLDMAN SACHS GROUP INCORPORATED | 381 | $303.6M | 0.16% | |
| 123 | TAT&T INCORPORATED | 10,671 | $301.4M | 0.16% | |
| 124 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 403 | $300.9M | 0.16% | |
| 125 | DFASDIMENSIONAL U S SMALL CAP ETF | 4,248 | $290.8M | 0.15% | |
| 126 | CSCOCISCO SYS INC | 4,235 | $289.7M | 0.15% | |
| 127 | EEMVISHARES CORE MSCI EMERGING ETF | 4,381 | $288.8M | 0.15% | |
| 128 | SOXXISHARES TR ISHARES SEMICDTR | 1,050 | $284.7M | 0.15% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS INCORPORATED | 1,152 | $274.5M | 0.14% | |
| 130 | ABBVABBVIE INCORPORATED | 1,183 | $273.9M | 0.14% | |
| 131 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $271.1M | 0.14% | |
| 132 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,025 | $269.9M | 0.14% | |
| 133 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $264.5M | 0.14% | |
| 134 | DDOMINION ENERGY INCORPORATED | 4,249 | $259.9M | 0.14% | |
| 135 | MIGASTRATEGY INCORPORATED CLASS A NEW | 804 | $259.1M | 0.14% | |
| 136 | DHRDANAHER CORPORATION | 1,299 | $257.5M | 0.14% | |
| 137 | PEPPEPSICO INCORPORATED | 1,782 | $250.2M | 0.13% | |
| 138 | UNPUNION PAC CORPORATION | 1,057 | $249.8M | 0.13% | |
| 139 | HDHOME DEPOT INCORPORATED | 613 | $248.5M | 0.13% | |
| 140 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,148 | $241.5M | 0.13% | |
| 141 | LOWLOWES COMPANIES INCORPORATED | 948 | $238.2M | 0.13% | |
| 142 | DEDEERE & COMPANY | 520 | $237.7M | 0.12% | |
| 143 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 6,537 | $237.6M | 0.12% | |
| 144 | COWZPACER US CASH COWS 100 ETF | 4,079 | $234.4M | 0.12% | |
| 145 | GLWCORNING INCORPORATED | 2,851 | $233.9M | 0.12% | |
| 146 | METAMETA PLATFORMS INC CLASS A | 317 | $233.0M | 0.12% | |
| 147 | YUMYUM BRANDS INCORPORATED | 1,500 | $227.9M | 0.12% | |
| 148 | KOCOCA COLA COMPANY | 3,431 | $227.5M | 0.12% | |
| 149 | SPGIS&P GLOBAL INCORPORATED | 466 | $226.6M | 0.12% | |
| 150 | INTCINTEL CORP | 6,724 | $225.6M | 0.12% | |
| 151 | DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | 11,639 | $222.9M | 0.12% | |
| 152 | QC10FLAGSTAR FINANCIAL INCORPORATED COM NEW | 19,178 | $221.5M | 0.12% | |
| 153 | PSXPHILLIPS 66 | 1,620 | $220.4M | 0.12% | |
| 154 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,467 | $219.2M | 0.12% | |
| 155 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,731 | $214.0M | 0.11% | |
| 156 | BALLBALL CORP | 4,200 | $211.8M | 0.11% | |
| 157 | AVGOBROADCOM INCORPORATED | 638 | $210.5M | 0.11% | |
| 158 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 3,157 | $208.1M | 0.11% | |
| 159 | INGRINGREDION INCORPORATED | 1,698 | $207.3M | 0.11% | |
| 160 | NSCNORFOLK SOUTHN CORPORATION | 685 | $205.7M | 0.11% | |
| 161 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 3,050 | $205.1M | 0.11% | |
| 162 | GEVGE VERNOVA INCORPORATED | 330 | $202.9M | 0.11% | |
| 163 | ESEVERSOURCE ENERGY | 2,848 | $202.6M | 0.11% |
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