Filed: 5/15/2025ACC: 0002011548-25-000002
📋 What this filing means
NOVAK & POWELL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $160.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$160.73M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$46.08M28.7%
GROWTH ETF$9.80M6.1%
UNIT SER 1$9.14M5.7%
LARGE CAP ETF$7.69M4.8%
TR UNIT$5.70M3.5%
VALUE ETF$4.71M2.9%
CL B NEW$4.09M2.5%
Portfolio Concentration
Top 3$27.64M17.2%
4–10$33.70M21.0%
11–25$33.25M20.7%
Rest$66.14M41.1%
Top 3 weight
17.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD GROWTH ETF
SOLEShares26.42K
TypeSH
Market value$9.80M
6.09%
Sole
0.00
Shared
0.00
None
26.42K
INVESCO QQQ TR
SOLEShares19.49K
TypeSH
Market value$9.14M
5.69%
Sole
0.00
Shared
0.00
None
19.49K
APPLE INCORPORATED
SOLEShares39.21K
TypeSH
Market value$8.71M
5.42%
Sole
0.00
Shared
0.00
None
39.21K
VANGUARD LARGE-CAP ETF
SOLEShares29.90K
TypeSH
Market value$7.69M
4.78%
Sole
0.00
Shared
0.00
None
29.90K
SPDR S&P 500 ETF
SOLEShares10.18K
TypeSH
Market value$5.70M
3.54%
Sole
0.00
Shared
0.00
None
10.18K
VANGUARD VALUE ETF
SOLEShares27.29K
TypeSH
Market value$4.71M
2.93%
Sole
0.00
Shared
0.00
None
27.29K
MICROSOFT CORPORATION
SOLEShares11.56K
TypeSH
Market value$4.34M
2.70%
Sole
0.00
Shared
0.00
None
11.56K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares7.69K
TypeSH
Market value$4.09M
2.55%
Sole
0.00
Shared
0.00
None
7.69K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares18.59K
TypeSH
Market value$3.61M
2.24%
Sole
0.00
Shared
0.00
None
18.59K
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares30.78K
TypeSH
Market value$3.57M
2.22%
Sole
0.00
Shared
0.00
None
30.78K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares8K
TypeSH
Market value$3.36M
2.09%
Sole
0.00
Shared
0.00
None
8K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.03K
TypeSH
Market value$3.03M
1.89%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares34.01K
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR S&P SML 600 GWT
SOLEShares22.62K
TypeSH
Market value$2.53M
1.58%
Sole
0.00
Shared
0.00
None
22.62K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares11.30K
TypeSH
Market value$2.51M
1.56%
Sole
0.00
Shared
0.00
None
11.30K
NVIDIA CORPORATION
SOLEShares22.87K
TypeSH
Market value$2.48M
1.54%
Sole
0.00
Shared
0.00
None
22.87K
ISHARES BITCOIN TRUST ETF SHS BEN INT
SOLEShares40.69K
TypeSH
Market value$2.37M
1.48%
Sole
0.00
Shared
0.00
None
40.69K
ISHARES GOLD TR ISHARES NEW
SOLEShares38.23K
TypeSH
Market value$2.25M
1.40%
Sole
0.00
Shared
0.00
None
38.23K
ISHARES TR CORE S&P SCP ETF
SOLEShares19.85K
TypeSH
Market value$2.08M
1.29%
Sole
0.00
Shared
0.00
None
19.85K
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SOLEShares11.17K
TypeSH
Market value$1.94M
1.21%
Sole
0.00
Shared
0.00
None
11.17K
VANGUARD HEALTH CARE ETF
SOLEShares6.40K
TypeSH
Market value$1.69M
1.05%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD FINANCIALS ETF
SOLEShares13.96K
TypeSH
Market value$1.67M
1.04%
Sole
0.00
Shared
0.00
None
13.96K
ISHARES TR S&P MC 400VL ETF
SOLEShares13.16K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD REAL ESTATE ETF
SOLEShares17.10K
TypeSH
Market value$1.55M
0.96%
Sole
0.00
Shared
0.00
None
17.10K
PROCTER AND GAMBLE COMPANY
SOLEShares8.94K
TypeSH
Market value$1.52M
0.95%
Sole
0.00
Shared
0.00
None
8.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 26.42K | SH | $9.80M 6.09% | 0.00 | 0.00 | 26.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.49K | SH | $9.14M 5.69% | 0.00 | 0.00 | 19.49K |
APPLE INCORPORATEDSOLE | COM | 39.21K | SH | $8.71M 5.42% | 0.00 | 0.00 | 39.21K |
VANGUARD LARGE-CAP ETFSOLE | LARGE CAP ETF | 29.90K | SH | $7.69M 4.78% | 0.00 | 0.00 | 29.90K |
SPDR S&P 500 ETFSOLE | TR UNIT | 10.18K | SH | $5.70M 3.54% | 0.00 | 0.00 | 10.18K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 27.29K | SH | $4.71M 2.93% | 0.00 | 0.00 | 27.29K |
MICROSOFT CORPORATIONSOLE | COM | 11.56K | SH | $4.34M 2.70% | 0.00 | 0.00 | 11.56K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 7.69K | SH | $4.09M 2.55% | 0.00 | 0.00 | 7.69K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 18.59K | SH | $3.61M 2.24% | 0.00 | 0.00 | 18.59K |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 30.78K | SH | $3.57M 2.22% | 0.00 | 0.00 | 30.78K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 8K | SH | $3.36M 2.09% | 0.00 | 0.00 | 8K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 11.03K | SH | $3.03M 1.89% | 0.00 | 0.00 | 11.03K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 34.01K | SH | $2.68M 1.67% | 0.00 | 0.00 | 34.01K |
ISHARES TR S&P SML 600 GWTSOLE | S&P SML 600 GWT | 22.62K | SH | $2.53M 1.58% | 0.00 | 0.00 | 22.62K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | DJ INTERNT IDX | 11.30K | SH | $2.51M 1.56% | 0.00 | 0.00 | 11.30K |
NVIDIA CORPORATIONSOLE | COM | 22.87K | SH | $2.48M 1.54% | 0.00 | 0.00 | 22.87K |
ISHARES BITCOIN TRUST ETF SHS BEN INTSOLE | SHS BEN INT | 40.69K | SH | $2.37M 1.48% | 0.00 | 0.00 | 40.69K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 38.23K | SH | $2.25M 1.40% | 0.00 | 0.00 | 38.23K |
ISHARES TR CORE S&P SCP ETFSOLE | CORE S&P SCP ETF | 19.85K | SH | $2.08M 1.29% | 0.00 | 0.00 | 19.85K |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSOLE | SHS | 11.17K | SH | $1.94M 1.21% | 0.00 | 0.00 | 11.17K |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 6.40K | SH | $1.69M 1.05% | 0.00 | 0.00 | 6.40K |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 13.96K | SH | $1.67M 1.04% | 0.00 | 0.00 | 13.96K |
ISHARES TR S&P MC 400VL ETFSOLE | S&P MC 400VL ETF | 13.16K | SH | $1.58M 0.98% | 0.00 | 0.00 | 13.16K |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 17.10K | SH | $1.55M 0.96% | 0.00 | 0.00 | 17.10K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 8.94K | SH | $1.52M 0.95% | 0.00 | 0.00 | 8.94K |
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