Novak & Powell Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Novak & Powell Financial Services, Inc. reported 163 stock positions worth $191.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 68 and reduced 51. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +84%) and the biggest sale Microsoft (MSFT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002011548
- Portfolio Value
- $191.7M (Q4 2025)
- SEC Filing
- 0002011548-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 163 stocks · $191.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.65% | 26,145 | $12.8M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.61% | 20,629 | $12.7M | Add +4.3% |
| AAPL Apple Inc. | 5.65% | 39,873 | $10.8M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.70% | 28,641 | $9.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 10,197 | $7.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.94% | 11,648 | $5.6M | Reduce -18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 27,000 | $5.2M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 2.55% | 34,607 | $4.9M | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 18,887 | $4.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 7,779 | $3.9M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.99% | 7,923 | $3.8M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 10,886 | $3.6M | Add +0.0% |
| NVDA Nvidia Corp. | 1.73% | 17,793 | $3.3M | Add +4.4% |
| IAU iShares Gold Trust | 1.61% | 38,024 | $3.1M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 1.59% | 11,323 | $3.0M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.48% | 22,015 | $2.8M | Add +83.6% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 42,168 | $2.8M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.45% | 34,759 | $2.8M | Reduce -1.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.30% | 10,867 | $2.5M | No change |
| IJR iShares Core S&P Small-Cap E | 1.28% | 20,370 | $2.4M | Add +0.3% |
| JNJ Johnson & Johnson | 1.12% | 10,361 | $2.1M | Reduce -1.2% |
| VFH Vanguard Financials ETF | 1.00% | 14,329 | $1.9M | No change |
| VHT Vanguard Health Care ETF | 0.96% | 6,365 | $1.8M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.95% | 10,783 | $1.8M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.90% | 13,121 | $1.7M | Reduce -2.3% |
| FXL First Trust Technology Alpha | 0.89% | 10,092 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 31,286 | $1.7M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 19,528 | $1.6M | Add +4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.82% | 16,242 | $1.6M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.80% | 17,385 | $1.5M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.80% | 19,417 | $1.5M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.79% | 5,437 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.78% | 4,637 | $1.5M | Reduce -18.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 19,560 | $1.4M | Add +27.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 4,985 | $1.4M | Add +159.4% |
| EPD Enterprise Products Partners | 0.69% | 41,496 | $1.3M | Add +1.4% |
| BA The Boeing Co. | 0.69% | 6,113 | $1.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.67% | 8,905 | $1.3M | Reduce -0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.63% | 7,332 | $1.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.62% | 6,720 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.60% | 4,997 | $1.2M | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.57% | 5,954 | $1.1M | No change |
| BND Vanguard Total Bond Market | 0.55% | 14,360 | $1.1M | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 12,661 | $1.1M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.51% | 5,730 | $980K | Add +0.5% |
| AMGN Amgen Inc. | 0.48% | 2,839 | $929K | Add +0.3% |
| DWX State Street SPDR S&P Intern | 0.46% | 19,905 | $875K | Add +1.5% |
| EFX Equifax Inc. | 0.45% | 3,953 | $858K | Add +0.2% |
| ECL Ecolab Inc. | 0.43% | 3,142 | $825K | Reduce -1.4% |
| FV First Trust DW Focus 5 Fund | 0.43% | 13,102 | $824K | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.42% | 3,778 | $801K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 6,922 | $787K | Reduce -60.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $755K | No change |
| TSLA Tesla Inc. | 0.39% | 1,649 | $742K | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.39% | 6,140 | $739K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.38% | 15,632 | $735K | Add +5.7% |
| MMM 3M Co. | 0.37% | 4,471 | $716K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.37% | 9,348 | $705K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 3,322 | $704K | No change |
| PNC PNC Financial Services Group | 0.37% | 3,364 | $702K | No change |
| PM Philip Morris International | 0.35% | 4,206 | $675K | Add +0.1% |
| WMT Walmart Inc. | 0.34% | 5,934 | $661K | Reduce -2.0% |
| SCCO Southern Copper Corp. | 0.34% | 4,552 | $653K | Add +0.8% |
| SBAC SBA Communications Corp. | 0.34% | 3,359 | $650K | Reduce -14.7% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 6,125 | $647K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.33% | 2,076 | $634K | Reduce -13.5% |
| VAW Vanguard Materials ETF | 0.32% | 2,977 | $618K | Add +0.4% |
| BIP Brookfield Infrastructure Pa | 0.32% | 17,450 | $606K | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,078 | $603K | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 0.31% | 6,049 | $588K | Add +2.2% |
| DNP DNP Select Income Fund Inc. | 0.31% | 58,773 | $587K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 850 | $582K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,035 | $573K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 9,329 | $565K | Add +85.7% |
| ORCL Oracle Corp. | 0.29% | 2,892 | $564K | Add +7.4% |
| STBA S & T Bancorp Inc. | 0.28% | 13,819 | $544K | No change |
| DUK Duke Energy Corp. | 0.28% | 4,588 | $538K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,621 | $535K | Add +0.4% |
| CTAS Cintas Corp. | 0.28% | 2,803 | $527K | No change |
| FXH First Trust Health Care Alph | 0.27% | 4,551 | $518K | Reduce -4.2% |
| SO The Southern Co. | 0.27% | 5,925 | $517K | Reduce -3.3% |
| EVRG Evergy Inc. | 0.27% | 7,102 | $515K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.27% | 4,874 | $513K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 8,600 | $505K | No change |
| RJF Raymond James Financial Inc. | 0.26% | 3,073 | $493K | No change |
| FTCS First Trust Capital Strength | 0.24% | 5,054 | $468K | Reduce -1.9% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 8,864 | $466K | Add +3.5% |
| IGLD FT Vest Gold Strategy Target | 0.24% | 18,600 | $465K | Add +30.1% |
| NEE Nextera Energy Inc. | 0.24% | 5,670 | $455K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,068 | $440K | Add +0.6% |
| EA Electronic Arts Inc. | 0.22% | 2,057 | $420K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.22% | 1,627 | $418K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,328 | $409K | No change |
| MAR Marriott International Class A | 0.21% | 1,304 | $405K | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.20% | 987 | $391K | Add +5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 4,252 | $389K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 7,038 | $387K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.20% | 445 | $384K | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 0.20% | 1,380 | $382K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.20% | 1,471 | $378K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -18.6% | 2.94% | −0.96 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -60.2% | 0.41% | −0.60 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.54 |
| JPM JPMorgan Chase & Co. | Reduce -18.2% | 0.78% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.15 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.15 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.14 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.11 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.11 |
| ES Eversource Energy | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 6.65% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 2.04% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -14.7% | 0.34% | −0.06 |
| IYK iShares US Consumer Staples | Reduce -31.0% | 0.12% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.67% | −0.05 |
| MCD McDonald's Corp. | Reduce -13.5% | 0.33% | −0.05 |
| COP Conocophillips | Reduce -54.5% | 0.12% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.6% | 0.34% | −0.04 |
| SO The Southern Co. | Reduce -3.3% | 0.27% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.80% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 1.45% | −0.03 |
| ECL Ecolab Inc. | Reduce -1.4% | 0.43% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.8% | 0.16% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 4.70% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 0.80% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.20% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.3% | 0.90% | −0.02 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.10% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -3.7% | 0.43% | −0.01 |
| XLK SS Technology Select Sector | Reduce -8.6% | 0.16% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.6% | 0.82% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.30% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.30% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.31% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.8% | 0.11% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -6.1% | 0.32% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -4.2% | 0.27% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -1.4% | 0.20% | −0.00 |
| BA The Boeing Co. | Reduce -0.1% | 0.69% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.13% | −0.00 |
| FXR First Trust Indst/Producers | Reduce -0.1% | 0.17% | +0.00 |
| SPGI S&P Global Inc. | Reduce -1.9% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.6% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.20% | +0.01 |
| INTC Intel Corp. | Reduce -0.6% | 0.13% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.2% | 0.55% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 2.69% | +0.02 |
| WMT Walmart Inc. | Reduce -2.0% | 0.34% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IJT iShares S&P Small-Cap 600 GR | Add +83.6% | 1.48% | +0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +159.4% | 0.74% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 6.61% | +0.37 |
| VT Vanguard Tot World STK ETF | Add +11.6% | 2.55% | +0.30 |
| VEU Vanguard Ftse All-World Ex-U | Add +27.8% | 0.75% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +85.7% | 0.29% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| LEO BNY Mellon Strategic Muni | New | 0.09% | +0.09 |
| PGF Invesco Financial Preferred | New | 0.09% | +0.09 |
| CXE MFS High Income Municipal TR | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +0.3% | 0.48% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 2.17% | +0.06 |
| IGLD FT Vest Gold Strategy Target | Add +30.1% | 0.24% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 1.99% | +0.06 |
| NVDA Nvidia Corp. | Add +4.4% | 1.73% | +0.06 |
| DSM BNYM Strat Muni BND | New | 0.06% | +0.06 |
| XCMUX MFS High Yield Municipal TR | New | 0.06% | +0.06 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.34% | +0.05 |
| TSLA Tesla Inc. | Add +13.8% | 0.39% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.22% | +0.04 |
| GLD SPDR Gold Shares | Add +5.1% | 0.20% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 0.85% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.90% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.60% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.39% | +0.02 |
| EPD Enterprise Products Partners | Add +1.4% | 0.69% | +0.02 |
| AMLP Alerian MLP ETF | Add +5.7% | 0.38% | +0.02 |
| DWX State Street SPDR S&P Intern | Add +1.5% | 0.46% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.18% | +0.02 |
| SFL SFL Corp. Ltd. | Add +5.3% | 0.19% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.51% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 1.45% | +0.01 |
| FLG Flagstar Bank NA | Add +0.1% | 0.13% | +0.01 |
| MMM 3M Co. | Add +0.3% | 0.37% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.2% | 0.12% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.37% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.28% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.42% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +3.5% | 0.24% | +0.01 |
| GLW Corning Inc. | Add +0.1% | 0.13% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +5.2% | 0.17% | +0.01 |
| AVGO Broadcom Inc. | Add +0.5% | 0.12% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +2.1% | 0.17% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.6% | 0.20% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.23% | +0.00 |
| VAW Vanguard Materials ETF | Add +0.4% | 0.32% | +0.00 |
| MTB M & T Bank Corp. | Add +0.5% | 0.18% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +2.2% | 0.31% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.13% | +0.00 |
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 |