Novak & Powell Financial Services, Inc. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$191.7M

Holdings

163

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	26,145	$12.8M	6.65%
2	AAPLAPPLE INCORPORATED	39,873	$10.8M	5.65%
3	NDQINVESCO QQQ TR	16,448	$10.1M	5.27%
4	VVVANGUARD LARGE-CAP ETF	28,641	$9.0M	4.70%
5	SPYSPDR S&P 500 ETF	10,197	$7.0M	3.63%
6	MSFTMICROSOFT CORPORATION	11,648	$5.6M	2.94%
7	VTVVANGUARD VALUE ETF	27,000	$5.2M	2.69%
8	VTVANGUARD TOTAL WORLD STOCK ETF	34,607	$4.9M	2.55%
9	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,887	$4.2M	2.16%
10	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,779	$3.9M	2.04%
11	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,923	$3.8M	1.99%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	10,886	$3.6M	1.90%
13	NVDANVIDIA CORPORATION	17,793	$3.3M	1.73%
14	IAU*ISHARES GOLD TR ISHARES NEW	38,024	$3.1M	1.61%
15	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	11,323	$3.0M	1.59%
16	IJTISHARES TR S&P SML 600 GWT	22,015	$2.8M	1.48%
17	IJHISHARES TR CORE S&P MCP ETF	42,168	$2.8M	1.45%
18	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	34,759	$2.8M	1.45%
19	NDQINVSC QQQ TRUST SRS 1 ETF	4,181	$2.6M	1.34%
20	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,867	$2.5M	1.30%
21	IJRISHARES TR CORE S&P SCP ETF	20,370	$2.4M	1.28%
22	JNJJOHNSON & JOHNSON	10,361	$2.1M	1.12%
23	VFHVANGUARD FINANCIALS ETF	14,329	$1.9M	1.00%
24	VHTVANGUARD HEALTH CARE ETF	6,365	$1.8M	0.96%
25	IJJISHARES TR S&P MC 400VL ETF	13,121	$1.7M	0.90%
26	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	10,092	$1.7M	0.89%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	31,286	$1.7M	0.88%
28	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	19,528	$1.6M	0.85%
29	IJKISHARES TR S&P MC 400GR ETF	16,242	$1.6M	0.82%
30	VNQVANGUARD REAL ESTATE ETF	17,385	$1.5M	0.80%
31	BSVVANGUARD SHORT-TERM BOND ETF	19,417	$1.5M	0.80%
32	VOTVANGUARD MID-CAP GROWTH ETF	5,437	$1.5M	0.79%
33	JPMJPMORGAN CHASE & COMPANY.	4,637	$1.5M	0.78%
34	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	19,560	$1.4M	0.75%
35	IBBISHARES TR ISHARES BIOTECH	8,299	$1.4M	0.73%
36	EPDENTERPRISE PRODUCTS PARTNERS L P	41,496	$1.3M	0.69%
37	BABOEING COMPANY	6,113	$1.3M	0.69%
38	PGPROCTER AND GAMBLE COMPANY	8,905	$1.3M	0.67%
39	IYY*ISHARES TR DOW JONES US ETF	7,332	$1.2M	0.63%
40	VOEVANGUARD MID-CAP VALUE ETF	6,720	$1.2M	0.62%
41	AMZNAMAZON COM INCORPORATED	4,997	$1.2M	0.60%
42	VPUVANGUARD UTILITIES ETF	5,954	$1.1M	0.57%
43	BNDVANGUARD TOTAL BOND MARKET ETF	14,360	$1.1M	0.55%
44	VGKVANGUARD FTSE EUROPE ETF	12,661	$1.1M	0.55%
45	QCOMQUALCOMM INCORPORATED	5,730	$980K	0.51%
46	VBVANGUARD SMALL CAP GROWTH ETF	3,081	$930K	0.49%
47	AMGNAMGEN INCORPORATED	2,839	$929K	0.48%
48	DWXSPDR S&P INTERNATIONAL DIVIDEND ETF	19,905	$874K	0.46%
49	EFXEQUIFAX INCORPORATED	3,953	$857K	0.45%
50	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	13,102	$824K	0.43%
51	ECLECOLAB INCORPORATED	3,142	$824K	0.43%
52	IVEISHARES TR S&P 500 VAL ETF	3,778	$801K	0.42%
53	IJSISHARES TR SP SMCP600VL ETF	6,922	$787K	0.41%
54	BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$754K	0.39%
55	TSLATESLA INCORPORATED	1,649	$741K	0.39%
56	XOMEXXON MOBIL CORPORATION	6,140	$738K	0.38%
57	AMLPALERIAN MLP ETF	15,632	$734K	0.38%
58	MMM3M COMPANY	4,471	$715K	0.37%
59	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	9,348	$705K	0.37%
60	VBRVANGUARD SMALL-CAP VALUE ETF	3,322	$703K	0.37%
61	PNCPNC FINL SVCS GROUP INCORPORATED	3,364	$702K	0.37%
62	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	4,206	$674K	0.35%
63	WMTWALMART INCORPORATED	5,934	$661K	0.34%
64	SCCOSOUTHERN COPPER CORPORATION	4,552	$653K	0.34%
65	SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	3,359	$649K	0.34%
66	IGVISHARES TR EXPANDED TECH	6,125	$647K	0.34%
67	MCDMCDONALDS CORPORATION	2,076	$634K	0.33%
68	VAWVANGUARD MATERIALS ETF	2,977	$617K	0.32%
69	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	17,450	$606K	0.32%
70	VOVANGUARD MID-CAP ETF	2,078	$603K	0.31%
71	JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	6,049	$588K	0.31%
72	DNPDNP SELECT INCOME FD INCORPORATED	58,773	$587K	0.31%
73	IVVISHARES TR CORE S&P500 ETF	850	$581K	0.30%
74	DISDISNEY WALT COMPANY	5,035	$572K	0.30%
75	EEMISHARES TR MSCI EMG MKT ETF	9,329	$565K	0.29%
76	ORCLORACLE CORPORATION	2,892	$563K	0.29%
77	STBAS & T BANCORP INCORPORATED	13,819	$543K	0.28%
78	DUKDUKE ENERGY CORPORATION NEW COM NEW	4,588	$537K	0.28%
79	UNHUNITEDHEALTH GROUP INCORPORATED	1,621	$535K	0.28%
80	CITCINTAS CORPORATION	2,803	$527K	0.27%
81	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	4,551	$518K	0.27%
82	SOSOUTHERN COMPANY	5,925	$516K	0.27%
83	EVRGEVERGY INCORPORATED	7,102	$514K	0.27%
84	MRKMERCK & COMPANY INCORPORATED	4,874	$513K	0.27%
85	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,600	$505K	0.26%
86	RJFRAYMOND JAMES FINL INCORPORATED	3,073	$493K	0.26%
87	VBVANGUARD SMALL-CAP ETF	1,904	$491K	0.26%
88	FTCSFIRST TRUST CAPITAL STRENGTH ETF	5,054	$467K	0.24%
89	IGLDFT VEST GOLD TARGET INCOME ETF	18,600	$465K	0.24%
90	SPYINEOS S&P 500 HIGH INCOME ETF	8,864	$465K	0.24%
91	NEENEXTERA ENERGY INCORPORATED	5,670	$455K	0.24%
92	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,068	$440K	0.23%
93	EAELECTRONIC ARTS INCORPORATED	2,057	$420K	0.22%
94	IBBISHARES BIOTECHNOLOGY ETF	2,484	$419K	0.22%
95	AMATAPPLIED MATLS INCORPORATED	1,627	$418K	0.22%
96	GEGE AEROSPACE COM NEW	1,328	$409K	0.21%
97	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,304	$404K	0.21%
98	GQ9SPDR GOLD SHARES	987	$391K	0.20%
99	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,252	$388K	0.20%
100	BACBANK AMERICA CORPORATION	7,038	$387K	0.20%

Page 1 of 2Next