Novak & Powell Financial Services, Inc. Diversified Active

Location: St. Petersburg, FL

CIK: 0002011548 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (163)

VUG VANGUARD GROWTH ETF 6.7%
Value $12.76M Shares 26,145 Est. Cost $340.55 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value $12.67M Shares 20,629 Est. Cost $470.81 Unrealized
AAPL APPLE INCORPORATED 5.7%
Value $10.84M Shares 39,873 Est. Cost $183.75 Unrealized +46.0%
VV VANGUARD LARGE-CAP ETF 4.7%
Value $9.016M Shares 28,641 Est. Cost $221.36 Unrealized
SPY SPDR S&P 500 ETF 3.6%
Value $6.953M Shares 10,197 Est. Cost $478.13 Unrealized
MSFT MICROSOFT CORPORATION 2.9%
Value $5.633M Shares 11,648 Est. Cost $380.11 Unrealized +31.7%
VTV VANGUARD VALUE ETF 2.7%
Value $5.157M Shares 27,000 Est. Cost $160.15 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 2.5%
Value $4.882M Shares 34,607 Est. Cost $106.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%
Value $4.151M Shares 18,887 Est. Cost $171.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.0%
Value $3.91M Shares 7,779 Est. Cost $410.14 Unrealized +21.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.0%
Value $3.808M Shares 7,923 Est. Cost $377.36 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value $3.65M Shares 10,886 Est. Cost $267.17 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $3.318M Shares 17,793 Est. Cost $100.21 Unrealized +85.7%
IAU ISHARES GOLD TR ISHARES NEW 1.6%
Value $3.086M Shares 38,024 Est. Cost $39.03 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.6%
Value $3.048M Shares 11,323 Est. Cost $186.55 Unrealized
IJT ISHARES TR S&P SML 600 GWT 1.5%
Value $2.829M Shares 22,015 Est. Cost $130.97 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 1.5%
Value $2.783M Shares 42,168 Est. Cost $91.51 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.4%
Value $2.771M Shares 34,759 Est. Cost $78.98 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.3%
Value $2.502M Shares 10,867 Est. Cost $175.66 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.3%
Value $2.448M Shares 20,370 Est. Cost $103.16 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $2.144M Shares 10,361 Est. Cost $150.45 Unrealized +30.9%
VFH VANGUARD FINANCIALS ETF 1.0%
Value $1.913M Shares 14,329 Est. Cost $125.78 Unrealized
VHT VANGUARD HEALTH CARE ETF 1.0%
Value $1.832M Shares 6,365 Est. Cost $255.92 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $1.82M Shares 10,783 Est. Cost $138.42 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.9%
Value $1.727M Shares 13,121 Est. Cost $122.81 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%
Value $1.698M Shares 10,092 Est. Cost $128.07 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $1.682M Shares 31,286 Est. Cost $45.30 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%
Value $1.635M Shares 19,528 Est. Cost $82.08 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.8%
Value $1.574M Shares 16,242 Est. Cost $91.62 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $1.538M Shares 17,385 Est. Cost $88.54 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value $1.53M Shares 19,417 Est. Cost $78.66 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value $1.518M Shares 5,437 Est. Cost $198.97 Unrealized
JPM JPMORGAN CHASE & COMPANY. 0.8%
Value $1.494M Shares 4,637 Est. Cost $148.89 Unrealized +107.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.8%
Value $1.439M Shares 19,560 Est. Cost $61.25 Unrealized
VB VANGUARD SMALL CAP GROWTH ETF 0.7%
Value $1.422M Shares 4,985 Est. Cost $273.29 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value $1.33M Shares 41,496 Est. Cost $26.77 Unrealized
BA BOEING COMPANY 0.7%
Value $1.327M Shares 6,113 Est. Cost $213.87 Unrealized -3.8%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value $1.276M Shares 8,905 Est. Cost $140.84 Unrealized +4.5%
IYY ISHARES TR DOW JONES US ETF 0.6%
Value $1.216M Shares 7,332 Est. Cost $116.53 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.6%
Value $1.192M Shares 6,720 Est. Cost $166.10 Unrealized
AMZN AMAZON COM INCORPORATED 0.6%
Value $1.153M Shares 4,997 Est. Cost $148.61 Unrealized +54.0%
VPU VANGUARD UTILITIES ETF 0.6%
Value $1.102M Shares 5,954 Est. Cost $176.16 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $1.064M Shares 14,360 Est. Cost $69.30 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value $1.059M Shares 12,661 Est. Cost $72.21 Unrealized
QCOM QUALCOMM INCORPORATED 0.5%
Value $980K Shares 5,730 Est. Cost $118.34 Unrealized +44.3%
AMGN AMGEN INCORPORATED 0.5%
Value $929K Shares 2,839 Est. Cost $256.58 Unrealized +23.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.5%
Value $875K Shares 19,905 Est. Cost $35.78 Unrealized
EFX EQUIFAX INCORPORATED 0.4%
Value $858K Shares 3,953 Est. Cost $199.85 Unrealized +9.4%
ECL ECOLAB INCORPORATED 0.4%
Value $825K Shares 3,142 Est. Cost $175.85 Unrealized +51.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value $824K Shares 13,102 Est. Cost $51.62 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.4%
Value $801K Shares 3,778 Est. Cost $206.51 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.4%
Value $787K Shares 6,922 Est. Cost $106.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.4%
Value $755K Shares 1 Est. Cost $533852.10 Unrealized +39.8%
TSLA TESLA INCORPORATED 0.4%
Value $742K Shares 1,649 Est. Cost $262.60 Unrealized +68.8%
XOM EXXON MOBIL CORPORATION 0.4%
Value $739K Shares 6,140 Est. Cost $98.08 Unrealized +17.7%
AMLP ALERIAN MLP ETF 0.4%
Value $735K Shares 15,632 Est. Cost $44.11 Unrealized
MMM 3M COMPANY 0.4%
Value $716K Shares 4,471 Est. Cost $78.65 Unrealized +107.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $705K Shares 9,348 Est. Cost $57.96 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.4%
Value $704K Shares 3,322 Est. Cost $208.71 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value $702K Shares 3,364 Est. Cost $119.93 Unrealized +60.7%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value $675K Shares 4,206 Est. Cost $93.01 Unrealized +65.1%
WMT WALMART INCORPORATED 0.3%
Value $661K Shares 5,934 Est. Cost $55.73 Unrealized +92.4%
SCCO SOUTHERN COPPER CORPORATION 0.3%
Value $653K Shares 4,552 Est. Cost $68.03 Unrealized +95.2%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.3%
Value $650K Shares 3,359 Est. Cost $215.61 Unrealized -10.6%
IGV ISHARES TR EXPANDED TECH 0.3%
Value $647K Shares 6,125 Est. Cost $149.35 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value $634K Shares 2,076 Est. Cost $271.86 Unrealized +12.2%
VAW VANGUARD MATERIALS ETF 0.3%
Value $618K Shares 2,977 Est. Cost $189.97 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.3%
Value $606K Shares 17,450 Est. Cost $31.49 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value $603K Shares 2,078 Est. Cost $268.47 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value $588K Shares 6,049 Est. Cost $94.93 Unrealized
DNP SELECT INCOME FD INCORPORATED 0.3%
Value $587K Shares 58,773 Est. Cost $8.61 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value $582K Shares 850 Est. Cost $601.86 Unrealized
DIS DISNEY WALT COMPANY 0.3%
Value $573K Shares 5,035 Est. Cost $86.20 Unrealized +27.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value $565K Shares 9,329 Est. Cost $50.89 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $564K Shares 2,892 Est. Cost $253.05 Unrealized -5.9%
STBA S & T BANCORP INCORPORATED 0.3%
Value $544K Shares 13,819 Est. Cost $28.67 Unrealized +34.6%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value $538K Shares 4,588 Est. Cost $83.85 Unrealized +45.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value $535K Shares 1,621 Est. Cost $457.92 Unrealized -26.4%
CTAS CINTAS CORPORATION 0.3%
Value $527K Shares 2,803 Est. Cost $176.11 Unrealized +6.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%
Value $518K Shares 4,551 Est. Cost $103.55 Unrealized
SO SOUTHERN COMPANY 0.3%
Value $517K Shares 5,925 Est. Cost $63.75 Unrealized +42.6%
EVRG EVERGY INCORPORATED 0.3%
Value $515K Shares 7,102 Est. Cost $46.21 Unrealized +63.3%
MRK MERCK & COMPANY INCORPORATED 0.3%
Value $513K Shares 4,874 Est. Cost $96.23 Unrealized -3.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $505K Shares 8,600 Est. Cost $58.33 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value $493K Shares 3,073 Est. Cost $99.79 Unrealized +61.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $468K Shares 5,054 Est. Cost $80.43 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%
Value $466K Shares 8,864 Est. Cost $50.73 Unrealized
IGLD FT VEST GOLD TARGET INCOME ETF 0.2%
Value $465K Shares 18,600 Est. Cost $24.19 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value $455K Shares 5,670 Est. Cost $53.46 Unrealized +54.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $440K Shares 3,068 Est. Cost $111.62 Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.2%
Value $420K Shares 2,057 Est. Cost $130.73 Unrealized +54.3%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value $418K Shares 1,627 Est. Cost $145.78 Unrealized +64.3%
GE GE AEROSPACE COM NEW 0.2%
Value $409K Shares 1,328 Est. Cost $116.41 Unrealized +158.4%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%
Value $405K Shares 1,304 Est. Cost $201.31 Unrealized +41.7%
GLD SPDR GOLD SHARES 0.2%
Value $391K Shares 987 Est. Cost $240.92 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $389K Shares 4,252 Est. Cost $79.34 Unrealized
BAC BANK AMERICA CORPORATION 0.2%
Value $387K Shares 7,038 Est. Cost $27.61 Unrealized +90.7%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value $384K Shares 445 Est. Cost $833.33 Unrealized +8.7%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value $382K Shares 1,380 Est. Cost $210.94 Unrealized
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value $378K Shares 1,471 Est. Cost $222.04 Unrealized +19.3%
IYW ISHARES TR U.S. TECH ETF 0.2%
Value $378K Shares 1,894 Est. Cost $123.62 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.2%
Value $371K Shares 2,139 Est. Cost $145.50 Unrealized +17.3%
CVX CHEVRON CORPORATION NEW 0.2%
Value $364K Shares 2,389 Est. Cost $137.82 Unrealized +9.9%
SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.2%
Value $362K Shares 46,341 Est. Cost $10.86 Unrealized -29.2%
SYK STRYKER CORPORATION 0.2%
Value $351K Shares 1,000 Est. Cost $377.08 Unrealized -3.6%
MTB M & T BK CORPORATION 0.2%
Value $340K Shares 1,686 Est. Cost $117.58 Unrealized +61.7%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value $336K Shares 382 Est. Cost $544.86 Unrealized +49.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value $334K Shares 532 Est. Cost $441.34 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $331K Shares 2,134 Est. Cost $116.22 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $331K Shares 3,178 Est. Cost $97.10 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.2%
Value $329K Shares 6,100 Est. Cost $54.18 Unrealized
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.2%
Value $319K Shares 3,997 Est. Cost $66.05 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $318K Shares 5,372 Est. Cost $38.48 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value $316K Shares 1,050 Est. Cost $342.65 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value $312K Shares 1,512 Est. Cost $158.05 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $312K Shares 4,368 Est. Cost $62.66 Unrealized
PFE PFIZER INCORPORATED 0.2%
Value $312K Shares 12,522 Est. Cost $26.38 Unrealized -5.1%
MO ALTRIA GROUP INCORPORATED 0.2%
Value $310K Shares 5,382 Est. Cost $38.17 Unrealized +55.5%
KR KROGER COMPANY 0.2%
Value $307K Shares 4,914 Est. Cost $42.39 Unrealized +53.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $306K Shares 2,125 Est. Cost $172.81 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value $305K Shares 3,954 Est. Cost $49.94 Unrealized +47.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $304K Shares 403 Est. Cost $663.28 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value $298K Shares 8,143 Est. Cost $27.32 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $297K Shares 1,299 Est. Cost $210.35 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%
Value $287K Shares 7,038 Est. Cost $31.94 Unrealized +26.7%
ABBV ABBVIE INCORPORATED 0.1%
Value $270K Shares 1,183 Est. Cost $189.39 Unrealized +20.1%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value $267K Shares 4,715 Est. Cost $43.11 Unrealized
T AT&T INCORPORATED 0.1%
Value $266K Shares 10,724 Est. Cost $14.21 Unrealized +77.9%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%
Value $257K Shares 1,152 Est. Cost $193.07 Unrealized +17.7%
D DOMINION ENERGY INCORPORATED 0.1%
Value $251K Shares 4,280 Est. Cost $42.64 Unrealized +40.2%
GLW CORNING INCORPORATED 0.1%
Value $250K Shares 2,853 Est. Cost $64.97 Unrealized +32.3%
PEP PEPSICO INCORPORATED 0.1%
Value $249K Shares 1,738 Est. Cost $143.48 Unrealized +1.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $249K Shares 6,537 Est. Cost $36.35 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $248K Shares 4,274 Est. Cost $58.12 Unrealized
INTC INTEL CORPORATION 0.1%
Value $247K Shares 6,687 Est. Cost $24.23 Unrealized +55.9%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $245K Shares 4,079 Est. Cost $55.10 Unrealized
UNP UNION PAC CORPORATION 0.1%
Value $244K Shares 1,057 Est. Cost $235.58 Unrealized -3.5%
DE DEERE & COMPANY 0.1%
Value $242K Shares 521 Est. Cost $369.25 Unrealized +26.7%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.1%
Value $242K Shares 19,190 Est. Cost $11.21 Unrealized +6.6%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value $239K Shares 457 Est. Cost $423.77 Unrealized +16.6%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value $229K Shares 948 Est. Cost $221.35 Unrealized +8.3%
IYK ISHARES U S CONSUMER STAPLES ETF 0.1%
Value $228K Shares 3,401 Est. Cost $68.39 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value $228K Shares 3,385 Est. Cost $66.02 Unrealized
YUM YUM BRANDS INCORPORATED 0.1%
Value $228K Shares 1,504 Est. Cost $141.64 Unrealized +4.3%
COP CONOCOPHILLIPS 0.1%
Value $224K Shares 2,398 Est. Cost $93.28 Unrealized -3.5%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value $224K Shares 1,148 Est. Cost $172.33 Unrealized +13.2%
BALL BALL CORP 0.1%
Value $222K Shares 4,200 Est. Cost $53.70 Unrealized -8.6%
AVGO BROADCOM INCORPORATED 0.1%
Value $222K Shares 641 Est. Cost $305.74 Unrealized +16.8%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.1%
Value $220K Shares 1,467 Est. Cost $149.44 Unrealized
GEV GE VERNOVA INCORPORATED 0.1%
Value $216K Shares 330 Est. Cost $605.52 Unrealized +0.6%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value $213K Shares 322 Est. Cost $742.05 Unrealized -10.1%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.1%
Value $212K Shares 3,050 Est. Cost $67.26 Unrealized
HD HOME DEPOT INCORPORATED 0.1%
Value $211K Shares 614 Est. Cost $293.72 Unrealized +24.1%
PSX PHILLIPS 66 0.1%
Value $209K Shares 1,620 Est. Cost $126.39 Unrealized +6.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value $206K Shares 11,281 Est. Cost $16.86 Unrealized
RTX RTX CORPORATION 0.1%
Value $202K Shares 1,104 Est. Cost $173.32 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value $201K Shares 2,877 Est. Cost $56.70 Unrealized +22.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $190K Shares 11,845 Est. Cost $17.36 Unrealized +0.6%
BNY MELLON STRATEGIC MUNS INCORPORATED 0.1%
Value $169K Shares 26,578 Est. Cost $6.36 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value $167K Shares 11,795 Est. Cost $14.14 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value $139K Shares 37,638 Est. Cost $3.70 Unrealized
BNY MELLON STRATEGIC MUN BD FD 0.1%
Value $111K Shares 18,030 Est. Cost $6.17 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.1%
Value $107K Shares 30,365 Est. Cost $3.51 Unrealized