Novak & Powell Financial Services, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002011548 · ST. PETERSBURG, FL

As of Sep 30, 2025, Novak & Powell Financial Services, Inc. reported 163 positions worth 90.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD GROWTH INDEX FUND	VUG	—	26,708	2.8M	6.74%
INVESCO QQQ TRUST SERIES 1	QQQ	—	19,770	1.9M	6.24%
APPLE INC	AAPL	Technology	39,945	0.2M	5.35%
VANGUARD LARGE-CAP INDEX FUND	VV	—	29,201	$9.0M	4.73%
MICROSOFT CORP	MSFT	Technology	14,311	$7.4M	3.90%
SPDR S&P 500 ETF TRUST	SPY	—	10,239	$6.8M	3.59%
VANGUARD VALUE INDEX FUND	VTV	—	27,259	$5.1M	2.67%
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	—	31,006	$4.3M	2.25%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	7,995	$4.0M	2.11%
VANGUARD DIVIDEND APPREC ETF	VIG	—	18,518	$4.0M	2.10%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	—	7,892	$3.7M	1.92%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	10,884	$3.6M	1.88%
NVIDIA CORP	NVDA	Technology	17,047	$3.2M	1.67%
FIRST TRUST DOW JONES INTERNET INDEX FUND	FDN	—	11,283	$3.2M	1.66%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VCSH	—	35,162	$2.8M	1.48%
ISHARES GOLD TRUST	IAU	—	38,390	$2.8M	1.47%
ISHARES CORE S&P MID-CAP ETF	IJH	—	42,023	$2.7M	1.44%
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	QTEC	—	10,867	$2.5M	1.31%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	20,311	$2.4M	1.27%
JOHNSON & JOHNSON	JNJ	Healthcare	10,488	.9M	1.02%
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	—	17,390	.9M	1.01%
VANGUARD FINANCIALS INDEX FUND	VFH	—	14,329	.9M	0.99%
JPMORGAN CHASE & CO	JPM	Financial Services	5,670	.8M	0.94%
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	—	13,429	.7M	0.92%
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	—	11,990	.7M	0.89%