Fund Holdings — Novak & Powell Financial Services, Inc.

Total Portfolio Value
$190.18M
Total Bought
$45.84M
Total Sold
$3.22M
Net Transaction
+$42.62M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD GROWTH ETF20,50226,708+6,2068,98812,8096.74%+3,821
INVESCO QQQ TR15,38019,770+4,3908,48411,8706.24%+3,385
APPLE INC(AAPL)39,06939,945+8768,01610,1715.35%+2,156
BERKSHIRE HATHAWAY CLASS B4,5197,995+3,4762,1954,0192.11%+1,824
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
12,89435,162+22,2681,0252,8101.48%+1,785
VANGUARD VALUE ETF19,72927,259+7,5303,4875,0832.67%+1,597
MICROSOFT CORP(MSFT)11,69414,311+2,6175,8177,4133.90%+1,596
VANGUARD FINANCIALS ETF
FINANCIALS ETF
3,87014,329+10,4594931,8810.99%+1,388
VANGUARD SHORT-TERM BOND ETF2,66919,697+17,0282101,5540.82%+1,344
VANGUARD TOTAL STOCK MARKET ETF7,36610,884+3,5182,2393,5721.88%+1,333
ISHARES S&P SMALL CAP 600 ETF6,91217,390+10,4786881,9231.01%+1,235
ISHARES S&P MID CAP 400 VALUE ETF5,80513,429+7,6247171,7420.92%+1,025
VANGUARD SMALL CAP GROWTH ETF03,439+3,43901,0240.54%+1,024
ISHARES S&P MID CAP 400 GRWTH ETF6,14816,506+10,3585591,5830.83%+1,023
VANGUARD MID CAP GROWTH ETF2,0625,437+3,3755861,5970.84%+1,011
ISHARES CORE S&P MID CAP ETF29,36742,023+12,6561,8212,7421.44%+921
ISHARES S&P SMLL CAP 600 GRTH ETF6,13811,990+5,8528171,6970.89%+880
VANGUARD UTILITIES ETF
UTILITIES ETF
1,5225,954+4,4322691,1280.59%+859
VANGUARD MID CAP VALUE ETF2,0666,720+4,6543401,1730.62%+833
VANGUARD LARGE CAP ETF28,66929,201+5328,1798,9904.73%+810
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
3,4846,435+2,9518651,6710.88%+805
ISHARES CORE S&P SMALL CAP ETF14,72520,311+5,5861,6092,4141.27%+804
ISHARES S&P 500 VALUE ETF03,777+3,77707800.41%+780
JOHNSON & JOHNSON(JNJ)7,73410,488+2,7541,1811,9451.02%+763
ORACLE CORP(ORCL)02,692+2,69207570.40%+757
VANGUARD SMALL CAP VALUE ETF03,322+3,32206930.36%+693
VANGUARD INTERMEDIATE TERM COR ETF
INT-TERM CORP
10,78818,679+7,8918951,5710.83%+676
VANGUARD FTSE EMERGING MARKETS ETF20,93231,184+10,2521,0351,6900.89%+654
VANGUARD REAL ESTATE ETF11,64417,433+5,7891,0371,5940.84%+557
ISHARES BIOTECHNOLOGY ETF8,32310,881+2,5581,0531,5710.83%+518
VANGUARD FTSE EUROPE ETF6,66212,818+6,1565161,0230.54%+507
SPDR S&P 500 ETF(SPY)10,22010,239+196,3146,8213.59%+506
VANGUARD SMALL CAP ETF01,922+1,92204890.26%+489
ISHARES GOLD TR ISHARES NEW(IAU)38,58638,390-1962,4062,7941.47%+387
VANGUARD MID CAP ETF8252,087+1,2622316130.32%+382
VANGUARD TOTAL BOND MARKET ETF9,22314,211+4,9886791,0570.56%+378
ISHARES TR US CONSM STAPLES04,932+4,93203370.18%+337
CONOCOPHILLIPS(COP)05,264+5,26403170.17%+317
NEOS NASDAQ 100 HIGH INCOME ETF
NASDAQ 100 HIGH
05,800+5,80003140.17%+314
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
04,248+4,24802910.15%+291
ISHARES CORE MSCI EMERGING ETF04,381+4,38102890.15%+289
VANGUARD TOTAL WORLD STOCK ETF31,01131,006-53,9864,2732.25%+287
ISHARES CORE S&P 500 ETF557885+3283465920.31%+247
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
06,537+6,53702380.12%+238
CORNING INCORPORATED(GLW)02,851+2,85102340.12%+234
META PLATFORMS INC CLASS A(META)0317+31702330.12%+233
INTEL CORP(INTC)06,724+6,72402260.12%+226
PHILLIPS 66(PSX)01,620+1,62002200.12%+220
INVESCO S&P SMALLCAP INDUSTRIALS ETF01,467+1,46702190.12%+219
MCDONALDS CORP(MCD)1,7702,400+6305177290.38%+212
BALL CORP04,200+4,20002120.11%+212
BROADCOM INCORPORATED(AVGO)0638+63802100.11%+210
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
03,157+3,15702080.11%+208
NORFOLK SOUTHN CORPORATION(NSC)0685+68502060.11%+206
VANGUARD DIVIDEND APPRECIATION ETF18,52118,518-33,7913,9962.10%+205
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
03,050+3,05002050.11%+205
GE VERNOVA INCORPORATED(GEV)0330+33002030.11%+203
EVERSOURCE ENERGY(ES)02,848+2,84802030.11%+203
JPMORGAN CHASE & CO(JPM)5,5205,670+1501,6001,7880.94%+188
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND10,86710,86702,3132,4951.31%+182
UNITEDHEALTH GROUP INC(UNH)1,2091,615+4063775580.29%+181
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)8,0047,892-1123,5273,6601.92%+133
TESLA INCORPORATED(TSLA)1,6541,449-2055256440.34%+119
FIRST TRUST DOW JONES INTERNET INDEX FUND11,28311,28303,0393,1571.66%+119
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
10,09210,09201,5881,6950.89%+107
SOUTHERN COPPER CORPORATION(SCCO)4,4694,514+454525480.29%+96
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
7,1578,561+1,4043604480.24%+88
ELECTRONIC ARTS INCORPORATED2,0532,056+33284150.22%+87
ISHARES TR DOW JONES US ETF7,3327,33201,1061,1910.63%+85
AMAZON COM INCORPORATED(AMZN)4,6694,995+3261,0241,0970.58%+72
ALTRIA GROUP INC(MO)4,8525,368+5162843550.19%+70
SPDR GOLD SHARES(GLD)895939+442733340.18%+61
RAYMOND JAMES FINL INCORPORATED(RJF)3,0733,07304715300.28%+59
GE AEROSPACE COM NEW(GE)1,3281,32803424000.21%+58
PNC FINL SVCS GROUP INCORPORATED(PNC)3,3643,36406276760.36%+49
ALERIAN MLP ETF
ALERIAN MLP
13,28214,786+1,5046496940.36%+45
QUALCOMM INCORPORATED(QCOM)5,6785,704+269049490.50%+45
ISHARES TR U.S. TECH ETF1,8941,89403283710.20%+43
VANGUARD TOTAL INTERNATIONAL STOCK ETF9,2829,289+76416820.36%+41
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
2,7863,113+3272813210.17%+40
3M CO(MMM)4,2854,460+1756526920.36%+40
BOEING COMPANY(BA)6,1136,116+31,2811,3200.69%+39
ISHARES TR RUS TP200 GR ETF1,4001,40003453830.20%+38
APPLIED MATLS INCORPORATED1,6241,626+22973330.18%+35
GOLDMAN SACHS GROUP INCORPORATED(GS)380381+12693040.16%+35
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
13,62713,602-258088420.44%+35
NEXTERA ENERGY INCORPORATED(NEE)5,6705,67003944280.23%+34
ISHARES TR ISHARES SEMICDTR1,0501,05002512850.15%+34
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
40340302673010.16%+34
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
1,1631,16302953280.17%+33
AMGEN INC(AMGN)2,7432,830+877667980.42%+33
WALMART INCORPORATED(WMT)6,0466,053+75916240.33%+33
ISHARES MSCI EMERGING MARKETS ETF4,9185,025+1072372700.14%+33
REAVES UTIL INCOME FD COM SH BEN INT(UTG)7,9418,040+992873190.17%+31
ENTERPRISE PRODS PART LP(EPD)40,28740,903+6161,2491,2790.67%+30
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
5,3725,37202803090.16%+29
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
4,7514,75104935210.27%+28
LOWES COMPANIES INCORPORATED(LOW)94894802102380.13%+28
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1,5121,51202442710.14%+27
BANK AMERICA CORPORATION7,1867,116-703403670.19%+27
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Novak & Powell Financial Services, Inc. — 13F Holdings — Q3 2025 | TickerTrail