Novak & Powell Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Novak & Powell Financial Services, Inc. reported 152 stock positions worth $160.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Apple (AAPL, 5.4%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 62 and reduced 59. The biggest buy was Vanguard Financials ETF (VFH, shares +221%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002011548
- Portfolio Value
- $160.7M (Q1 2025)
- SEC Filing
- 0002011548-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 152 stocks · $160.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.09% | 26,416 | $9.8M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.69% | 19,490 | $9.1M | Reduce -2.4% |
| AAPL Apple Inc. | 5.42% | 39,206 | $8.7M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.78% | 29,902 | $7.7M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 10,183 | $5.7M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 27,291 | $4.7M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.70% | 11,556 | $4.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 7,688 | $4.1M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 2.24% | 18,592 | $3.6M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 2.22% | 30,779 | $3.6M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.09% | 8,000 | $3.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 11,027 | $3.0M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.67% | 34,013 | $2.7M | Reduce -12.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.58% | 22,620 | $2.5M | Reduce -4.5% |
| FDN First Trust DJ Internet Ind | 1.56% | 11,303 | $2.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.54% | 22,868 | $2.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 40,688 | $2.4M | Reduce -5.7% |
| IAU iShares Gold Trust | 1.40% | 38,235 | $2.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 19,849 | $2.1M | Reduce -7.2% |
| QTEC First Trust Nasdq 100 Tech I | 1.21% | 11,167 | $1.9M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 1.05% | 6,396 | $1.7M | Add +2.2% |
| VFH Vanguard Financials ETF | 1.04% | 13,961 | $1.7M | Add +221.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.98% | 13,157 | $1.6M | Reduce -10.6% |
| VNQ Vanguard Real Estate ETF | 0.96% | 17,103 | $1.5M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.95% | 8,939 | $1.5M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 19,416 | $1.5M | Reduce -6.9% |
| VCIT Vanguard Int-Term Corporate | 0.93% | 18,338 | $1.5M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.89% | 5,800 | $1.4M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.86% | 16,638 | $1.4M | Reduce -9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 30,609 | $1.4M | Reduce -5.8% |
| IBB iShares Biotechnology ETF | 0.85% | 10,715 | $1.4M | Reduce -5.5% |
| EPD Enterprise Products Partners | 0.84% | 39,669 | $1.4M | Add +1.3% |
| FXL First Trust Technology Alpha | 0.84% | 10,172 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.83% | 8,047 | $1.3M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.81% | 5,355 | $1.3M | Reduce -3.1% |
| BA The Boeing Co. | 0.67% | 6,313 | $1.1M | Reduce -6.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.66% | 6,616 | $1.1M | Reduce -4.9% |
| IYY iShares Dow Jones U.S. ETF | 0.62% | 7,332 | $998K | No change |
| VPU Vanguard Utilities ETF | 0.61% | 5,784 | $988K | Reduce -0.1% |
| EFX Equifax Inc. | 0.60% | 3,933 | $958K | Add +0.1% |
| SBAC SBA Communications Corp. | 0.58% | 4,239 | $933K | No change |
| VGK Vanguard Ftse Europe ETF | 0.55% | 12,620 | $886K | Reduce -17.9% |
| AMZN Amazon.com Inc. | 0.55% | 4,657 | $886K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 14,529 | $881K | Add +2.9% |
| AMGN Amgen Inc. | 0.54% | 2,808 | $875K | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.54% | 5,649 | $868K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.53% | 11,619 | $853K | Reduce -23.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 3,375 | $850K | Reduce -6.5% |
| ECL Ecolab Inc. | 0.50% | 3,185 | $808K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 1 | $798K | No change |
| XOM Exxon Mobil Corp. | 0.49% | 6,600 | $785K | Add +0.3% |
| FV First Trust DW Focus 5 Fund | 0.46% | 13,612 | $747K | Reduce -3.8% |
| DWX State Street SPDR S&P Intern | 0.46% | 19,145 | $734K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.42% | 13,089 | $680K | Add +5.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 6,935 | $676K | Reduce -14.6% |
| IVE iShares S&P 500 Value ETF | 0.42% | 3,530 | $673K | Reduce -11.1% |
| MMM 3M Co. | 0.41% | 4,435 | $651K | Reduce -5.9% |
| PM Philip Morris International | 0.40% | 4,048 | $643K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,203 | $630K | Reduce -7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 3,217 | $599K | Reduce -45.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 2,293 | $593K | Reduce -0.4% |
| BIP Brookfield Infrastructure Pa | 0.37% | 19,875 | $592K | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.37% | 3,364 | $591K | No change |
| VAW Vanguard Materials ETF | 0.36% | 3,093 | $584K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.36% | 9,282 | $576K | Add +0.0% |
| CTAS Cintas Corp. | 0.36% | 2,792 | $574K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 5,786 | $571K | Add +0.3% |
| SO The Southern Co. | 0.35% | 6,198 | $570K | No change |
| IGV iShares Expanded Tech-Softwa | 0.35% | 6,325 | $563K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.35% | 1,790 | $559K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.35% | 4,578 | $558K | Add +0.1% |
| DNP DNP Select Income Fund Inc. | 0.34% | 56,033 | $554K | Add +1.9% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 5,727 | $546K | Add +1.1% |
| WMT Walmart Inc. | 0.33% | 6,030 | $529K | Add +3.0% |
| EVRG Evergy Inc. | 0.32% | 7,495 | $517K | Add +1.0% |
| STBA S & T Bancorp Inc. | 0.32% | 13,819 | $512K | No change |
| VGSH Vanguard Short-Term Treasury | 0.31% | 8,600 | $505K | No change |
| FXH First Trust Health Care Alph | 0.31% | 4,751 | $492K | Reduce -3.4% |
| FTCS First Trust Capital Strength | 0.30% | 5,353 | $480K | Reduce -10.1% |
| ADP Automatic Data Processing | 0.28% | 1,462 | $447K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.27% | 4,895 | $439K | Add +9.4% |
| EEM iShares MSCI Emerging Market | 0.27% | 8,992 | $435K | Add +34.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,950 | $432K | New |
| CVX Chevron Corp. | 0.27% | 2,570 | $430K | Add +0.8% |
| TSLA Tesla Inc. | 0.27% | 1,649 | $427K | Reduce -14.0% |
| RJF Raymond James Financial Inc. | 0.27% | 3,073 | $427K | No change |
| SCCO Southern Copper Corp. | 0.26% | 4,426 | $414K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,142 | $405K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.25% | 5,670 | $402K | No change |
| IYK iShares US Consumer Staples | 0.25% | 5,532 | $396K | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 1,952 | $385K | New |
| TXN Texas Instruments Inc. | 0.24% | 2,115 | $380K | Add +0.3% |
| SYK Stryker Corp. | 0.23% | 1,000 | $372K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 4,841 | $362K | Reduce -11.0% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 4,187 | $347K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.22% | 367 | $347K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,276 | $345K | Add +0.1% |
| SFL SFL Corp. Ltd. | 0.21% | 41,281 | $339K | No change |
| VZ Verizon Communications Inc. | 0.21% | 7,438 | $337K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.21% | 1,616 | $334K | Add +39.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 6.09% | −0.53 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Reduce -0.9% | 5.42% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 5.69% | −0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -45.9% | 0.37% | −0.33 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.54% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.70% | −0.24 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -14.0% | 0.27% | −0.20 |
| TTEQ T Rowe Price Technology ETF | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 1.29% | −0.18 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.5% | 1.58% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.16 |
| FEGE First Eagle GL Equity ETF | Sold out | 0.00% | −0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -9.6% | 0.86% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.4% | 1.67% | −0.13 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 1.48% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -10.6% | 0.98% | −0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -14.6% | 0.42% | −0.10 |
| LEO BNY Mellon Strategic Muni | Sold out | 0.00% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -0.4% | 1.56% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.5% | 0.53% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.55% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.0% | 0.93% | −0.06 |
| FXR First Trust Indst/Producers | Reduce -19.6% | 0.18% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.2% | 1.21% | −0.05 |
| BA The Boeing Co. | Reduce -6.7% | 0.67% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -5.5% | 0.85% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -3.8% | 0.46% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.6% | 0.35% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -11.1% | 0.42% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -17.9% | 0.55% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.89% | −0.03 |
| GLD SPDR Gold Shares | Reduce -31.9% | 0.14% | −0.03 |
| DHR Danaher Corp. | Reduce -4.5% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -10.9% | 0.15% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.1% | 0.81% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -1.9% | 0.37% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.3% | 0.15% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.9% | 0.95% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -10.1% | 0.30% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.9% | 0.66% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.35% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.0% | 0.23% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.7% | 0.13% | 0.00 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.39% | +0.00 |
| FXH First Trust Health Care Alph | Reduce -3.4% | 0.31% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VFH Vanguard Financials ETF | Add +221.2% | 1.04% | +0.73 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.27% | +0.27 |
| IVW iShares S&P 500 Growth ETF | New | 0.24% | +0.24 |
| SYK Stryker Corp. | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | New | 0.19% | +0.19 |
| IWY iShares Russell Top 200 Grow | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | New | 0.18% | +0.18 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| UNP Union Pacific Corp. | New | 0.16% | +0.16 |
| YUM Yum! Brands Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +1.2% | 0.83% | +0.15 |
| FLG Flagstar Bank NA | New | 0.14% | +0.14 |
| COP Conocophillips | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | Add +1.3% | 0.84% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 3.54% | +0.11 |
| VHT Vanguard Health Care ETF | Add +2.2% | 1.05% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +34.1% | 0.27% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +0.9% | 2.22% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.0% | 2.09% | +0.08 |
| AMLP Alerian MLP ETF | Add +5.4% | 0.42% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.49% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.9% | 0.55% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.95% | +0.06 |
| DWX State Street SPDR S&P Intern | Add +0.5% | 0.46% | +0.06 |
| ECL Ecolab Inc. | Add +0.0% | 0.50% | +0.06 |
| DNP DNP Select Income Fund Inc. | Add +1.9% | 0.34% | +0.06 |
| DUK Duke Energy Corp. | Add +0.1% | 0.35% | +0.05 |
| CTAS Cintas Corp. | Add +0.2% | 0.36% | +0.05 |
| EVRG Evergy Inc. | Add +1.0% | 0.32% | +0.05 |
| CVX Chevron Corp. | Add +0.8% | 0.27% | +0.05 |
| XLK SS Technology Select Sector | Add +39.0% | 0.21% | +0.05 |
| T AT&T Inc. | Add +0.5% | 0.20% | +0.05 |
| MSTR Strategy Inc. | Add +22.1% | 0.20% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.36% | +0.03 |
| MO Altria Group Inc. | Add +0.3% | 0.19% | +0.03 |
| FNF Fidelity National Financial | Add +0.1% | 0.17% | +0.03 |
| KR Kroger Co. | Add +0.4% | 0.20% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +11.3% | 0.17% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.54% | +0.03 |
| ADP Automatic Data Processing | Add +0.2% | 0.28% | +0.02 |
| DE Deere & Co. | Add +0.2% | 0.15% | +0.02 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.26% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +0.6% | 0.22% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +1.1% | 0.34% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.22% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.25% | +0.01 |
| WMT Walmart Inc. | Add +3.0% | 0.33% | +0.01 |
| D Dominion Energy Inc. | Add +0.8% | 0.15% | +0.01 |
| UTG Reaves Utility Income Fund | Add +1.4% | 0.16% | +0.01 |
| XLI SS Industrial Select Sector | Add +3.0% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $212.1M | QQQ, VUG, AAPL, VV, SPY |
| Q1 2026 | 163 | $185.6M | QQQ, VUG, AAPL, VV, SPY |
| Q4 2025 | 163 | $191.7M | VUG, QQQ, AAPL, VV, SPY |
| Q3 2025 | 163 | $190.2M | VUG, QQQ, AAPL, VV, MSFT |
| Q2 2025 | 146 | $144.1M | VUG, QQQ, VV, AAPL, SPY |
| Q1 2025 | 152 | $160.7M | VUG, QQQ, AAPL, VV, SPY |
| Q4 2024 | 150 | $167.9M | VUG, QQQ, AAPL, VV, SPY |
| Q3 2024 | 156 | $172.5M | VUG, QQQ, AAPL, VV, SPY |
| Q2 2024 | 152 | $161.0M | VUG, AAPL, VV, QQQ, SPY |
| Q1 2024 | 145 | $133.7M | VUG, VV, QQQ, AAPL, SPY |