Nova Wealth Management, Inc.
CIK: 0002051980Latest portfolio: $145.9M · Q4 2025
Holdings
582
Total Value
$145.9M
New Positions
24
Closed Positions
27
Top Holdings
View All 582 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KLMNINVESCO S&P 500 MOMENTUM ETF | 65,124 | $7.8M | 5.33% | +6K | |
| 2 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 18,440 | $5.1M | 3.50% | -310 | |
| 3 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 189,914 | $4.8M | 3.28% | -61,440 | |
| 4 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 36,414 | $4.2M | 2.86% | +935 | |
| 5 | NVDANVIDIA CORPORATION COM | 21,036 | $3.9M | 2.69% | -1,748 | |
| 6 | OEFISHARES S&P 100 ETF | 9,335 | $3.2M | 2.19% | -619 | |
| 7 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 42,885 | $3.1M | 2.12% | +8K | |
| 8 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 62,281 | $3.0M | 2.03% | -5,454 | |
| 9 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 20,301 | $2.9M | 2.00% | +11K | |
| 10 | IUSINVESCO RAFI STRATEGIC US ETF | 47,499 | $2.7M | 1.86% | +3K | |
| 11 | QTUMDEFIANCE QUANTUM ETF | 23,047 | $2.5M | 1.73% | +272 | |
| 12 | VOOVANGUARD S&P 500 ETF | 3,906 | $2.4M | 1.68% | -53 | |
| 13 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,635 | $2.4M | 1.64% | +996 | |
| 14 | SFYSOFI SELECT 500 ETF | 17,663 | $2.3M | 1.60% | +4K | |
| 15 | IYWISHARES U.S. TECHNOLOGY ETF | 11,075 | $2.2M | 1.52% | -36 | |
| 16 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 52,628 | $2.2M | 1.50% | -1,783 | |
| 17 | NDQINVESCO QQQ TRUST SERIES I | 3,529 | $2.2M | 1.49% | -120 | |
| 18 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 43,461 | $2.1M | 1.43% | +3K | |
| 19 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 53,117 | $2.0M | 1.34% | +21K | |
| 20 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 21,966 | $1.8M | 1.20% | +113 | |
| 21 | IYFISHARES U.S. FINANCIALS ETF | 11,971 | $1.5M | 1.06% | +1K | |
| 22 | MSFTMICROSOFT CORP COM | 3,184 | $1.5M | 1.05% | -144 | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 4,859 | $1.5M | 1.04% | -620 | |
| 24 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 7,805 | $1.5M | 1.02% | -753 | |
| 25 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33,252 | $1.5M | 1.01% | -1,311 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.923153914191337e+127T)
Unknown0.0% ($7.77029622168122e+57T)
Industrials0.0% ($2.6316715510487577e+56T)
Consumer Cyclical0.0% ($1.254650349141502e+40T)
Healthcare0.0% ($3.018968322625222e+39T)
Energy0.0% ($2.0515615572474724e+25T)
Communication Services0.0% ($1520182159146118.3T)
Real Estate0.0% ($146504926131255.4T)
Consumer Defensive0.0% ($19051241715131.1T)
Utilities0.0% ($12941272115631.1T)
Basic Materials0.0% ($10049.3T)
Filing History
Fund Information
Nova Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $145.9M across 582 holdings. The largest position is INVESCO S&P 500 MOMENTUM ETF (KLMN), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.