Filed: 8/11/2025ACC: 0002011548-25-000003
📋 What this filing means
NOVAK & POWELL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $144.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$144.13M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$48.27M33.5%
GROWTH ETF$8.99M6.2%
UNIT SER 1$8.48M5.9%
LARGE CAP ETF$8.18M5.7%
TR UNIT$6.31M4.4%
TT WRLD ST ETF$3.99M2.8%
DIV APP ETF$3.79M2.6%
Portfolio Concentration
Top 3$25.65M17.8%
4–10$35.12M24.4%
11–25$28.54M19.8%
Rest$54.82M38.0%
Top 3 weight
17.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD GROWTH ETF
SOLEShares20.50K
TypeSH
Market value$8.99M
6.24%
Sole
0.00
Shared
0.00
None
20.50K
INVESCO QQQ TR
SOLEShares15.38K
TypeSH
Market value$8.48M
5.89%
Sole
0.00
Shared
0.00
None
15.38K
VANGUARD LARGE-CAP ETF
SOLEShares28.67K
TypeSH
Market value$8.18M
5.67%
Sole
0.00
Shared
0.00
None
28.67K
APPLE INCORPORATED
SOLEShares39.07K
TypeSH
Market value$8.02M
5.56%
Sole
0.00
Shared
0.00
None
39.07K
SPDR S&P 500 ETF
SOLEShares10.22K
TypeSH
Market value$6.31M
4.38%
Sole
0.00
Shared
0.00
None
10.22K
MICROSOFT CORPORATION
SOLEShares11.69K
TypeSH
Market value$5.82M
4.04%
Sole
0.00
Shared
0.00
None
11.69K
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares31.01K
TypeSH
Market value$3.99M
2.77%
Sole
0.00
Shared
0.00
None
31.01K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares18.52K
TypeSH
Market value$3.79M
2.63%
Sole
0.00
Shared
0.00
None
18.52K
NVIDIA CORPORATION
SOLEShares23.23K
TypeSH
Market value$3.67M
2.55%
Sole
0.00
Shared
0.00
None
23.23K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares8K
TypeSH
Market value$3.53M
2.45%
Sole
0.00
Shared
0.00
None
8K
VANGUARD VALUE ETF
SOLEShares19.73K
TypeSH
Market value$3.49M
2.42%
Sole
0.00
Shared
0.00
None
19.73K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares11.28K
TypeSH
Market value$3.04M
2.11%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES GOLD TR ISHARES NEW
SOLEShares38.59K
TypeSH
Market value$2.41M
1.67%
Sole
0.00
Shared
0.00
None
38.59K
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SOLEShares10.87K
TypeSH
Market value$2.31M
1.60%
Sole
0.00
Shared
0.00
None
10.87K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.37K
TypeSH
Market value$2.24M
1.55%
Sole
0.00
Shared
0.00
None
7.37K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares4.52K
TypeSH
Market value$2.20M
1.52%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR CORE S&P MCP ETF
SOLEShares29.37K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR CORE S&P SCP ETF
SOLEShares14.72K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
14.72K
JPMORGAN CHASE & COMPANY.
SOLEShares5.52K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
5.52K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares10.09K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
10.09K
PROCTER AND GAMBLE COMPANY
SOLEShares8.95K
TypeSH
Market value$1.43M
0.99%
Sole
0.00
Shared
0.00
None
8.95K
BOEING COMPANY
SOLEShares6.11K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
6.11K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares40.29K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
40.29K
JOHNSON & JOHNSON
SOLEShares7.73K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR DOW JONES US ETF
SOLEShares7.33K
TypeSH
Market value$1.11M
0.77%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 20.50K | SH | $8.99M 6.24% | 0.00 | 0.00 | 20.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.38K | SH | $8.48M 5.89% | 0.00 | 0.00 | 15.38K |
VANGUARD LARGE-CAP ETFSOLE | LARGE CAP ETF | 28.67K | SH | $8.18M 5.67% | 0.00 | 0.00 | 28.67K |
APPLE INCORPORATEDSOLE | COM | 39.07K | SH | $8.02M 5.56% | 0.00 | 0.00 | 39.07K |
SPDR S&P 500 ETFSOLE | TR UNIT | 10.22K | SH | $6.31M 4.38% | 0.00 | 0.00 | 10.22K |
MICROSOFT CORPORATIONSOLE | COM | 11.69K | SH | $5.82M 4.04% | 0.00 | 0.00 | 11.69K |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 31.01K | SH | $3.99M 2.77% | 0.00 | 0.00 | 31.01K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 18.52K | SH | $3.79M 2.63% | 0.00 | 0.00 | 18.52K |
NVIDIA CORPORATIONSOLE | COM | 23.23K | SH | $3.67M 2.55% | 0.00 | 0.00 | 23.23K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 8K | SH | $3.53M 2.45% | 0.00 | 0.00 | 8K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 19.73K | SH | $3.49M 2.42% | 0.00 | 0.00 | 19.73K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | DJ INTERNT IDX | 11.28K | SH | $3.04M 2.11% | 0.00 | 0.00 | 11.28K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 38.59K | SH | $2.41M 1.67% | 0.00 | 0.00 | 38.59K |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSOLE | SHS | 10.87K | SH | $2.31M 1.60% | 0.00 | 0.00 | 10.87K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 7.37K | SH | $2.24M 1.55% | 0.00 | 0.00 | 7.37K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 4.52K | SH | $2.20M 1.52% | 0.00 | 0.00 | 4.52K |
ISHARES TR CORE S&P MCP ETFSOLE | CORE S&P MCP ETF | 29.37K | SH | $1.82M 1.26% | 0.00 | 0.00 | 29.37K |
ISHARES TR CORE S&P SCP ETFSOLE | CORE S&P SCP ETF | 14.72K | SH | $1.61M 1.12% | 0.00 | 0.00 | 14.72K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 5.52K | SH | $1.60M 1.11% | 0.00 | 0.00 | 5.52K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | TECH ALPHADEX | 10.09K | SH | $1.59M 1.10% | 0.00 | 0.00 | 10.09K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 8.95K | SH | $1.43M 0.99% | 0.00 | 0.00 | 8.95K |
BOEING COMPANYSOLE | COM | 6.11K | SH | $1.28M 0.89% | 0.00 | 0.00 | 6.11K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | COM | 40.29K | SH | $1.25M 0.87% | 0.00 | 0.00 | 40.29K |
JOHNSON & JOHNSONSOLE | COM | 7.73K | SH | $1.18M 0.82% | 0.00 | 0.00 | 7.73K |
ISHARES TR DOW JONES US ETFSOLE | DOW JONES US ETF | 7.33K | SH | $1.11M 0.77% | 0.00 | 0.00 | 7.33K |
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