Q4 2025 · 13F-HR
Novak & Powell Financial Services, Inc.holdings as filed
Filed 2026-02-10 · accession 0002011548-26-000001
$191.7M
Reported value
163
Positions
2025-12-31
Period end
The Brief · Novak & Powell Financial Services, Inc. · Q4 2025
AI · grounded in 13F
Novak & Powell Financial Services, Inc. closed its position in VBK for a reduction of $1,023,515. The fund also exited positions in DFAS and EEMV, while trimming shares of MSFT by 18.61% and JPM by 18.22%. On the buy side, the fund increased its holdings in VB by 159.37% and IJT by 83.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD GROWTH ETF | $12.8M | 6.65% | 26,145 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $12.7M | 6.61% | 20,629 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $10.8M | 5.65% | 39,873 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $9.0M | 4.70% | 28,641 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.0M | 3.63% | 10,197 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $5.6M | 2.94% | 11,648 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $5.2M | 2.69% | 27,000 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $4.9M | 2.55% | 34,607 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4.2M | 2.17% | 18,887 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.9M | 2.04% | 7,779 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3.8M | 1.99% | 7,923 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.6M | 1.90% | 10,886 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.73% | 17,793 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $3.1M | 1.61% | 38,024 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.0M | 1.59% | 11,323 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $2.8M | 1.48% | 22,015 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $2.8M | 1.45% | 42,168 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.8M | 1.45% | 34,759 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $2.5M | 1.30% | 10,867 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $2.4M | 1.28% | 20,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.12% | 10,361 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.9M | 1.00% | 14,329 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $1.8M | 0.96% | 6,365 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $1.8M | 0.95% | 10,783 | Common | NONE |
| 464287705 | IJJ | ISHARES TR S&P MC 400VL ETF | $1.7M | 0.90% | 13,121 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.7M | 0.89% | 10,092 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.7M | 0.88% | 31,286 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.6M | 0.85% | 19,528 | Common | NONE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $1.6M | 0.82% | 16,242 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.5M | 0.80% | 17,385 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.5M | 0.80% | 19,417 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $1.5M | 0.79% | 5,437 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $1.5M | 0.78% | 4,637 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $1.4M | 0.75% | 19,560 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP GROWTH ETF | $1.4M | 0.74% | 4,985 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $1.3M | 0.69% | 41,496 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $1.3M | 0.69% | 6,113 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $1.3M | 0.67% | 8,905 | Common | NONE |
| 464287846 | IYY | ISHARES TR DOW JONES US ETF | $1.2M | 0.63% | 7,332 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $1.2M | 0.62% | 6,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $1.2M | 0.60% | 4,997 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.1M | 0.57% | 5,954 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.1M | 0.55% | 14,360 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.1M | 0.55% | 12,661 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $980,180 | 0.51% | 5,730 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $929,307 | 0.48% | 2,839 | Common | NONE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $874,544 | 0.46% | 19,905 | Common | NONE |
| 294429105 | EFX | EQUIFAX INCORPORATED | $857,780 | 0.45% | 3,953 | Common | NONE |
| 278865100 | ECL | ECOLAB INCORPORATED | $824,710 | 0.43% | 3,142 | Common | NONE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $824,384 | 0.43% | 13,102 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ETF | $801,132 | 0.42% | 3,778 | Common | NONE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $787,161 | 0.41% | 6,922 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $754,800 | 0.39% | 1 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $741,588 | 0.39% | 1,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $738,939 | 0.39% | 6,140 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $734,994 | 0.38% | 15,632 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $715,763 | 0.37% | 4,471 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $705,187 | 0.37% | 9,348 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $703,566 | 0.37% | 3,322 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $702,196 | 0.37% | 3,364 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $674,713 | 0.35% | 4,206 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $661,109 | 0.34% | 5,934 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORPORATION | $653,075 | 0.34% | 4,552 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $649,731 | 0.34% | 3,359 | Common | NONE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $647,351 | 0.34% | 6,125 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $634,429 | 0.33% | 2,076 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $617,875 | 0.32% | 2,977 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | $606,213 | 0.32% | 17,450 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $603,047 | 0.31% | 2,078 | Common | NONE |
| 78468R622 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $588,071 | 0.31% | 6,049 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INCORPORATED | $587,144 | 0.31% | 58,773 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $581,934 | 0.30% | 850 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $572,865 | 0.30% | 5,035 | Common | NONE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $565,186 | 0.29% | 9,329 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $563,681 | 0.29% | 2,892 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INCORPORATED | $543,778 | 0.28% | 13,819 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | $537,749 | 0.28% | 4,588 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $535,229 | 0.28% | 1,621 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $527,147 | 0.27% | 2,803 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $518,001 | 0.27% | 4,551 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $516,641 | 0.27% | 5,925 | Common | NONE |
| 30034W106 | EVRG | EVERGY INCORPORATED | $514,834 | 0.27% | 7,102 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $513,021 | 0.27% | 4,874 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $505,078 | 0.26% | 8,600 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $493,451 | 0.26% | 3,073 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $467,598 | 0.24% | 5,054 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $465,625 | 0.24% | 8,864 | Common | NONE |
| 33733E856 | IGLD | FT VEST GOLD TARGET INCOME ETF | $465,186 | 0.24% | 18,600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $455,188 | 0.24% | 5,670 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $440,366 | 0.23% | 3,068 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INCORPORATED | $420,407 | 0.22% | 2,057 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INCORPORATED | $418,013 | 0.22% | 1,627 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $409,154 | 0.21% | 1,328 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $404,625 | 0.21% | 1,304 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $391,158 | 0.20% | 987 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $388,887 | 0.20% | 4,252 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORPORATION | $387,096 | 0.20% | 7,038 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION NEW | $383,523 | 0.20% | 445 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $382,177 | 0.20% | 1,380 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $378,464 | 0.20% | 1,471 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $378,202 | 0.20% | 1,894 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INCORPORATED | $371,091 | 0.19% | 2,139 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION NEW | $364,119 | 0.19% | 2,389 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | $361,926 | 0.19% | 46,341 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $351,470 | 0.18% | 1,000 | Common | NONE |
| 55261F104 | MTB | M & T BK CORPORATION | $339,610 | 0.18% | 1,686 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INCORPORATED | $336,167 | 0.18% | 382 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $333,633 | 0.17% | 532 | Common | NONE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $331,054 | 0.17% | 2,134 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $330,755 | 0.17% | 3,178 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $328,546 | 0.17% | 6,100 | Common | NONE |
| 33734X150 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $319,240 | 0.17% | 3,997 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $318,452 | 0.17% | 5,372 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $316,208 | 0.16% | 1,050 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $312,258 | 0.16% | 1,512 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $311,996 | 0.16% | 4,368 | Common | NONE |
| 717081103 | PFE | PFIZER INCORPORATED | $311,790 | 0.16% | 12,522 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INCORPORATED | $310,340 | 0.16% | 5,382 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $307,000 | 0.16% | 4,914 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $305,990 | 0.16% | 2,125 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $304,557 | 0.16% | 3,954 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $303,773 | 0.16% | 403 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | $297,871 | 0.16% | 8,143 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $297,367 | 0.16% | 1,299 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $286,637 | 0.15% | 7,038 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $270,304 | 0.14% | 1,183 | Common | NONE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $267,010 | 0.14% | 4,715 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $266,391 | 0.14% | 10,724 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $257,169 | 0.13% | 1,152 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INCORPORATED | $250,772 | 0.13% | 4,280 | Common | NONE |
| 219350105 | GLW | CORNING INCORPORATED | $249,811 | 0.13% | 2,853 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $249,411 | 0.13% | 1,738 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $249,125 | 0.13% | 6,537 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $248,405 | 0.13% | 4,274 | Common | NONE |
| 458140100 | INTC | INTEL CORPORATION | $246,755 | 0.13% | 6,687 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $245,409 | 0.13% | 4,079 | Common | NONE |
| 907818108 | UNP | UNION PAC CORPORATION | $244,423 | 0.13% | 1,057 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $242,384 | 0.13% | 521 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $241,598 | 0.13% | 19,190 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INCORPORATED | $238,568 | 0.12% | 457 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INCORPORATED | $228,588 | 0.12% | 948 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $227,595 | 0.12% | 3,401 | Common | NONE |
| 46434G103 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $227,564 | 0.12% | 3,385 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INCORPORATED | $227,537 | 0.12% | 1,504 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,494 | 0.12% | 2,398 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $223,997 | 0.12% | 1,148 | Common | NONE |
| 058498106 | BALL | BALL CORP | $222,474 | 0.12% | 4,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $221,850 | 0.12% | 641 | Common | NONE |
| 46138E123 | PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | $220,173 | 0.11% | 1,467 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $215,704 | 0.11% | 330 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $212,728 | 0.11% | 322 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $211,884 | 0.11% | 3,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $211,150 | 0.11% | 614 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $209,076 | 0.11% | 1,620 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $205,540 | 0.11% | 11,281 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $202,474 | 0.11% | 1,104 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $201,133 | 0.10% | 2,877 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $190,472 | 0.10% | 11,845 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | $169,033 | 0.09% | 26,578 | Common | NONE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED ETF | $166,778 | 0.09% | 11,795 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | $139,261 | 0.07% | 37,638 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD FD | $111,245 | 0.06% | 18,030 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | $106,580 | 0.06% | 30,365 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.