AI Portfolio Summary
In 2025 Q4, Novak & Powell Financial Services, Inc. maintained a portfolio of 170 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 4.3%. The fund also reduced its exposure to MICROSOFT CORPORATIO by 18.6%.
Total Positions
170
Quarter
2025 Q4
Top Holding
VUG (6.7%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
Warrant | 6.65% | 6.74% |
#1
Prev: #1
|
5.2 | -563 | -2.1% |
P
S
|
26,145 | $12,755,040 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.61% | 6.24% |
#2
Prev: #2
|
4.6 | 859 | 4.3% |
P
S
|
20,629 | $12,672,482 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 5.65% | 5.35% |
#3
Prev: #3
|
3.8 | -72 | -0.2% |
P
S
|
39,873 | $10,839,924 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE-...
|
ETF | 4.70% | 4.73% |
#4
Prev: #4
|
2.9 | -560 | -1.9% |
P
S
|
28,641 | $9,016,222 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.63% | 3.59% |
#5
1
Prev: #6
|
2.5 | -42 | -0.4% |
P
S
|
10,197 | $6,953,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.94% | 3.90% |
#6
1
Prev: #5
|
1.7 | -2,663 | -18.6% |
P
S
|
11,648 | $5,633,053 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.69% | 2.67% |
#7
Prev: #7
|
1.6 | -259 | -1.0% |
P
S
|
27,000 | $5,156,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 2.55% | 2.25% |
#8
Prev: #8
|
3.0 | 3,601 | 11.6% |
P
S
|
34,607 | $4,881,683 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.17% | 2.10% |
#9
1
Prev: #10
|
1.4 | 369 | 2.0% |
P
S
|
18,887 | $4,150,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.11% |
#10
1
Prev: #9
|
1.3 | -216 | -2.7% |
P
S
|
7,779 | $3,910,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.99% | 1.92% |
#11
Prev: #11
|
1.3 | 31 | 0.4% |
P
S
|
7,923 | $3,807,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.90% | 1.88% |
#12
Prev: #12
|
1.3 | 2 | 0.0% |
P
S
|
10,886 | $3,649,701 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.67% |
#13
Prev: #13
|
1.2 | 746 | 4.4% |
P
S
|
17,793 | $3,318,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.61% | 1.47% |
#14
2
Prev: #16
|
1.1 | -366 | -1.0% |
P
S
|
38,024 | $3,086,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TRUST DOW...
|
Bond/Debt | 1.59% | 1.66% |
#15
1
Prev: #14
|
1.1 | 40 | 0.4% |
P
S
|
11,323 | $3,047,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR S&P ...
|
Warrant | 1.48% | 0.89% |
#16
9
Prev: #25
|
3.6 | 10,025 | 83.6% |
P
S
|
22,015 | $2,828,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.45% | 1.44% |
#17
Prev: #17
|
1.1 | 145 | 0.3% |
P
S
|
42,168 | $2,783,077 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.45% | 1.48% |
#18
3
Prev: #15
|
1.1 | -403 | -1.1% |
P
S
|
34,759 | $2,771,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 1.30% | 1.31% |
#19
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
10,867 | $2,501,692 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR CORE...
|
ETF | 1.28% | 1.27% |
#20
1
Prev: #19
|
1.0 | 59 | 0.3% |
P
S
|
20,370 | $2,448,056 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.02% |
#21
1
Prev: #20
|
0.9 | -127 | -1.2% |
P
S
|
10,361 | $2,144,172 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD FINANC...
|
ETF | 1.00% | 0.99% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
14,329 | $1,912,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.96% | 0.88% |
#23
5
Prev: #28
|
0.9 | -70 | -1.1% |
P
S
|
6,365 | $1,832,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.95% | 0.83% |
#24
9
Prev: #33
|
0.9 | -98 | -0.9% |
P
S
|
10,783 | $1,819,767 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR S&P ...
|
ETF | 0.90% | 0.92% |
#25
1
Prev: #24
|
0.9 | -308 | -2.3% |
P
S
|
13,121 | $1,726,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.89% | 0.89% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
10,092 | $1,698,282 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.88% | 0.89% |
#27
Prev: #27
|
0.9 | 102 | 0.3% |
P
S
|
31,286 | $1,681,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 0.85% | 0.83% |
#28
4
Prev: #32
|
0.8 | 849 | 4.5% |
P
S
|
19,528 | $1,635,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR S&P ...
|
ETF | 0.82% | 0.83% |
#29
2
Prev: #31
|
0.8 | -264 | -1.6% |
P
S
|
16,242 | $1,573,501 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.80% | 0.84% |
#30
Prev: #30
|
0.8 | -48 | -0.3% |
P
S
|
17,385 | $1,538,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 0.80% | 0.82% |
#31
3
Prev: #34
|
0.8 | -280 | -1.4% |
P
S
|
19,417 | $1,530,246 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.79% | 0.84% |
#32
3
Prev: #29
|
1.3 | no change | no change |
P
S
|
5,437 | $1,517,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.94% |
#33
10
Prev: #23
|
0.8 | -1,033 | -18.2% |
P
S
|
4,637 | $1,494,073 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.75% | 0.57% |
#34
8
Prev: #42
|
2.8 | 4,256 | 27.8% |
P
S
|
19,560 | $1,438,861 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.74% | 0.26% |
#35
49
Prev: #84
|
3.3 | 3,063 | 159.4% |
P
S
|
4,985 | $1,421,965 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.69% | 0.67% |
#36
1
Prev: #37
|
0.8 | 593 | 1.4% |
P
S
|
41,496 | $1,330,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING COMPANY
|
Industrials | 0.69% | 0.69% |
#37
1
Prev: #36
|
0.8 | -3 | -0.0% |
P
S
|
6,113 | $1,327,167 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.67% | 0.72% |
#38
3
Prev: #35
|
0.8 | -8 | -0.1% |
P
S
|
8,905 | $1,276,130 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES TR DOW ...
|
ETF | 0.63% | 0.63% |
#39
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
7,332 | $1,215,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.62% | 0.62% |
#40
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
6,720 | $1,191,926 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.60% | 0.58% |
#41
Prev: #41
|
0.7 | 2 | 0.0% |
P
S
|
4,997 | $1,153,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.57% | 0.59% |
#42
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,954 | $1,101,728 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.55% | 0.56% |
#43
Prev: #43
|
0.7 | 149 | 1.0% |
P
S
|
14,360 | $1,063,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.55% | 0.54% |
#44
1
Prev: #45
|
0.7 | -157 | -1.2% |
P
S
|
12,661 | $1,058,612 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 0.51% | 0.50% |
#45
2
Prev: #47
|
0.7 | 26 | 0.5% |
P
S
|
5,730 | $980,180 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INCORPORA...
|
Healthcare | 0.48% | 0.42% |
#46
5
Prev: #51
|
0.7 | 9 | 0.3% |
P
S
|
2,839 | $929,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
SPDR S&P INTERN...
|
Bond/Debt | 0.46% | 0.44% |
#47
3
Prev: #50
|
0.7 | 297 | 1.5% |
P
S
|
19,905 | $874,544 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INCORPO...
|
Industrials | 0.45% | 0.53% |
#48
2
Prev: #46
|
0.7 | 7 | 0.2% |
P
S
|
3,953 | $857,780 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INCORPOR...
|
Basic Materials | 0.43% | 0.46% |
#49
1
Prev: #48
|
0.7 | -45 | -1.4% |
P
S
|
3,142 | $824,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TRUST DOR...
|
ETF | 0.43% | 0.44% |
#50
1
Prev: #49
|
0.7 | -500 | -3.7% |
P
S
|
13,102 | $824,384 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 170 holdings