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
101	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	4,843	$356K	0.19%
102	MOALTRIA GROUP INC	5,368	$355K	0.19%
103	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,360	$354K	0.19%
104	IGLDFT VEST GOLD TARGET INCOME ETF	14,300	$342K	0.18%
105	IYKISHARES TR US CONSM STAPLES	4,932	$337K	0.18%
106	GQ9SPDR GOLD SHARES	939	$334K	0.18%
107	AMATAPPLIED MATLS INCORPORATED	1,626	$333K	0.18%
108	SFLSFL CORPORATION LIMITED SHS (BERMUDA)	44,009	$331K	0.17%
109	MTBM & T BK CORPORATION	1,677	$331K	0.17%
110	PFEPFIZER INCORPORATED	12,957	$330K	0.17%
111	KRKROGER COMPANY	4,892	$330K	0.17%
112	XLISPDR INDUSTRIAL SELECT SECTOR FUND	2,128	$328K	0.17%
113	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	1,163	$328K	0.17%
114	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	532	$326K	0.17%
115	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,113	$321K	0.17%
116	UTGREAVES UTIL INCOME FD COM SH BEN INT	8,040	$319K	0.17%
117	COPCONOCOPHILLIPS	5,264	$317K	0.17%
118	QQQINEOS NASDAQ 100 HIGH INCOME ETF	5,800	$314K	0.17%
119	FXRFIRST TRUST ETF II INDLS PROD DURABLE	4,000	$312K	0.16%
120	XLGINVESCO S&P 500 TOP 50 ETF	5,372	$309K	0.16%
121	BACVERIZON COMMUNICATIONS I	7,005	$308K	0.16%
122	GSGOLDMAN SACHS GROUP INCORPORATED	381	$304K	0.16%
123	TAT&T INCORPORATED	10,671	$301K	0.16%
124	VGTVANGUARD INFORMATION TECHNOLOGY ETF	403	$301K	0.16%
125	DFASDIMENSIONAL U S SMALL CAP ETF	4,248	$291K	0.15%
126	CSCOCISCO SYS INC	4,235	$290K	0.15%
127	EEMVISHARES CORE MSCI EMERGING ETF	4,381	$289K	0.15%
128	SOXXISHARES TR ISHARES SEMICDTR	1,050	$285K	0.15%
129	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	1,152	$274K	0.14%
130	ABBVABBVIE INCORPORATED	1,183	$274K	0.14%
131	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,512	$271K	0.14%
132	EEMISHARES MSCI EMERGING MARKETS ETF	5,025	$270K	0.14%
133	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	4,715	$265K	0.14%
134	DDOMINION ENERGY INCORPORATED	4,249	$260K	0.14%
135	MIGASTRATEGY INCORPORATED CLASS A NEW	804	$259K	0.14%
136	DHRDANAHER CORPORATION	1,299	$258K	0.14%
137	PEPPEPSICO INCORPORATED	1,782	$250K	0.13%
138	UNPUNION PAC CORPORATION	1,057	$250K	0.13%
139	HDHOME DEPOT INCORPORATED	613	$248K	0.13%
140	HONHONEYWELL INTERNATIONAL INCORPORATED	1,148	$242K	0.13%
141	LOWLOWES COMPANIES INCORPORATED	948	$238K	0.13%
142	DEDEERE & COMPANY	520	$238K	0.12%
143	DFAIDIMENSIONAL INTERN CORE EQT MKT ETF	6,537	$238K	0.12%
144	COWZPACER US CASH COWS 100 ETF	4,079	$234K	0.12%
145	GLWCORNING INCORPORATED	2,851	$234K	0.12%
146	METAMETA PLATFORMS INC CLASS A	317	$233K	0.12%
147	YUMYUM BRANDS INCORPORATED	1,500	$228K	0.12%
148	KOCOCA COLA COMPANY	3,431	$228K	0.12%
149	SPGIS&P GLOBAL INCORPORATED	466	$227K	0.12%
150	INTCINTEL CORP	6,724	$226K	0.12%
151	DOCHEALTHPEAK PROPERTIES INCORPORATED REIT	11,639	$223K	0.12%
152	QC10FLAGSTAR FINANCIAL INCORPORATED COM NEW	19,178	$222K	0.12%
153	PSXPHILLIPS 66	1,620	$220K	0.12%
154	KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF	1,467	$219K	0.12%
155	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,731	$214K	0.11%
156	BALLBALL CORP	4,200	$212K	0.11%
157	AVGOBROADCOM INCORPORATED	638	$210K	0.11%
158	IEMGISHARES INCORPORATED CORE MSCI EMKT	3,157	$208K	0.11%
159	INGRINGREDION INCORPORATED	1,698	$207K	0.11%
160	NSCNORFOLK SOUTHN CORPORATION	685	$206K	0.11%
161	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	3,050	$205K	0.11%
162	GEVGE VERNOVA INCORPORATED	330	$203K	0.11%
163	ESEVERSOURCE ENERGY	2,848	$203K	0.11%

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