Nova Wealth Management, Inc.
CIK: 0002051980SEC EDGAR →
Portfolio Value
$145.9M
Holdings
582
As of
Q4 2025
New Positions
30
Closed Positions
186
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 MOMENTUM ETF | 65,124 | $7.8M | 5.33% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 18,440 | $5.1M | 3.50% |
| 3 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 189,914 | $4.8M | 3.28% |
| 4 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 36,414 | $4.2M | 2.86% |
| 5 | NVIDIA CORPORATION COM | 21,036 | $3.9M | 2.69% |
| 6 | ISHARES S&P 100 ETF | 9,335 | $3.2M | 2.19% |
| 7 | INVESCO S&P SMALLCAP MOMENTUM ETF | 42,885 | $3.1M | 2.12% |
| 8 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 62,281 | $3.0M | 2.03% |
| 9 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 20,301 | $2.9M | 2.00% |
| 10 | INVESCO RAFI STRATEGIC US ETF | 47,499 | $2.7M | 1.86% |
Quarterly Changes
Top Buys
New Positions (25)
$182K · 2K shares
$169K · 1K shares
$91K · 5K shares
$51K · 3K shares
$21K · 606 shares
$18K · 762 shares
$15K · 217 shares
$13K · 186 shares
$12K · 115 shares
$9K · 925 shares
$8K · 60 shares
$7K · 34 shares
$7K · 75 shares
$6K · 772 shares
$5K · 209 shares
$5K · 16 shares
$3K · 80 shares
$3K · 58 shares
$3K · 304 shares
$2K · 185 shares
$2K · 100 shares
$1K · 4 shares
$1K · 3 shares
$0 · 30 shares
$0 · 1 shares
Closed Positions (31)
$183K · 7K shares
$115K · 4K shares
$80K · 2K shares
$80K · 2K shares
$30K · 759 shares
$16K · 250 shares
$6K · 20 shares
$5K · 30 shares
$3K · 35 shares
$3K · 46 shares
$3K · 100 shares
$2K · 5 shares
$2K · 150 shares
$2K · 20 shares
$2K · 25 shares
$2K · 63 shares
$2K · 100 shares
$2K · 19 shares
$2K · 47 shares
$1K · 47 shares
$1K · 5 shares
$675 · 500 shares
$629 · 17 shares
$246 · 1 shares
$196 · 4 shares
$162 · 20 shares
$89 · 1 shares
$77 · 0 shares
$68 · 0 shares
$48 · 0 shares
$8 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 269 | $106.4M | 73.1% |
| Unknown | 35 | $16.9M | 11.6% |
| Technology | 74 | $13.6M | 9.3% |
| Consumer Cyclical | 30 | $2.7M | 1.8% |
| Communication Services | 13 | $2.2M | 1.5% |
| Industrials | 44 | $1.2M | 0.8% |
| Energy | 22 | $791K | 0.5% |
| Healthcare | 37 | $699K | 0.5% |
| Consumer Defensive | 15 | $339K | 0.2% |
| Real Estate | 17 | $322K | 0.2% |
| Utilities | 17 | $245K | 0.2% |
| Basic Materials | 9 | $214K | 0.1% |