Nova Wealth Management, Inc. Q1 2025 Filing
Filed May 29, 2025
Portfolio Value
$115.4B
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 557,203 | $13.7B | 11.90% | |
| 2 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 129,479 | $5.4B | 4.71% | |
| 3 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 18,963 | $4.5B | 3.86% | |
| 4 | PTNQPACER TRENDPILOT 100 ETF | 46,236 | $3.4B | 2.96% | |
| 5 | KLMNINVESCO S&P 500 MOMENTUM ETF | 35,456 | $3.4B | 2.92% | |
| 6 | NVDANVIDIA CORPORATION COM | 24,024 | $3.2B | 2.79% | |
| 7 | OEFISHARES S&P 100 ETF | 9,966 | $2.9B | 2.49% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 4,839 | $2.5B | 2.14% | |
| 9 | COWZPACER US CASH COWS 100 ETF | 30,824 | $1.7B | 1.51% | |
| 10 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 49,226 | $1.7B | 1.51% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,281 | $1.7B | 1.47% | |
| 12 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,785 | $1.6B | 1.41% | |
| 13 | IYWISHARES U.S. TECHNOLOGY ETF | 10,008 | $1.6B | 1.38% | |
| 14 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 39,155 | $1.6B | 1.36% | |
| 15 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 39,176 | $1.6B | 1.35% | |
| 16 | IUSINVESCO RAFI STRATEGIC US ETF | 31,096 | $1.5B | 1.34% | |
| 17 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 21,958 | $1.5B | 1.26% | |
| 18 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33,830 | $1.5B | 1.26% | |
| 19 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,865 | $1.4B | 1.24% | |
| 20 | AMZNAMAZON COM INC COM | 6,368 | $1.4B | 1.21% | |
| 21 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 8,461 | $1.4B | 1.20% | |
| 22 | AAPLAPPLE INC COM | 5,538 | $1.4B | 1.20% | |
| 23 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 31,172 | $1.3B | 1.17% | |
| 24 | MSFTMICROSOFT CORP COM | 3,154 | $1.3B | 1.15% | |
| 25 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,994 | $1.2B | 1.07% | |
| 26 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 20,147 | $1.2B | 1.03% | |
| 27 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,520 | $1.2B | 1.02% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 4,863 | $1.2B | 1.01% | |
| 29 | CWSADVISORSHARES FOCUSED EQUITY ETF | 17,763 | $1.2B | 1.00% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 5,809 | $1.1B | 0.95% | |
| 31 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 26,542 | $1.1B | 0.95% | |
| 32 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 8,961 | $1.0B | 0.87% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC CL A | 12,434 | $940.4M | 0.81% | |
| 34 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 22,165 | $898.7M | 0.78% | |
| 35 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,189 | $879.1M | 0.76% | |
| 36 | PPAINVESCO AEROSPACE & DEFENSE ETF | 7,165 | $822.0M | 0.71% | |
| 37 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 12,670 | $811.6M | 0.70% | |
| 38 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 17,951 | $784.8M | 0.68% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 1,241 | $727.6M | 0.63% | |
| 40 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,934 | $688.8M | 0.60% | |
| 41 | VFHVANGUARD FINANCIALS ETF | 5,810 | $686.0M | 0.59% | |
| 42 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,785 | $652.8M | 0.57% | |
| 43 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 9,125 | $641.6M | 0.56% | |
| 44 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 15,944 | $623.1M | 0.54% | |
| 45 | DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 16,732 | $622.6M | 0.54% | |
| 46 | RWLINVESCO S&P 500 REVENUE ETF | 6,230 | $610.1M | 0.53% | |
| 47 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 12,051 | $605.0M | 0.52% | |
| 48 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,763 | $593.5M | 0.51% | |
| 49 | IAU*ISHARES GOLD TRUST | 11,915 | $589.9M | 0.51% | |
| 50 | XLEENERGY SELECT SECTOR SPDR FUND | 6,689 | $572.9M | 0.50% | |
| 51 | VVISA INC COM CL A | 1,798 | $568.4M | 0.49% | |
| 52 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 7,979 | $548.0M | 0.47% | |
| 53 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,254 | $539.6M | 0.47% | |
| 54 | HDHOME DEPOT INC COM | 1,355 | $527.3M | 0.46% | |
| 55 | IYFISHARES U.S. FINANCIALS ETF | 4,699 | $519.6M | 0.45% | |
| 56 | UTESVIRTUS REAVES UTILITIES ETF | 7,692 | $490.4M | 0.42% | |
| 57 | LLYELI LILLY & CO COM | 620 | $478.9M | 0.41% | |
| 58 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,255 | $471.0M | 0.41% | |
| 59 | VDCVANGUARD CONSUMER STAPLES ETF | 2,205 | $466.1M | 0.40% | |
| 60 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,912 | $464.8M | 0.40% | |
| 61 | EPSWISDOMTREE U.S. LARGECAP FUND | 7,356 | $450.0M | 0.39% | |
| 62 | BOUTINNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 11,450 | $447.3M | 0.39% | |
| 63 | GQ9SPDR GOLD SHARES | 1,840 | $445.5M | 0.39% | |
| 64 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 10,862 | $442.5M | 0.38% | |
| 65 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,988 | $434.3M | 0.38% | |
| 66 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,855 | $426.4M | 0.37% | |
| 67 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,025 | $419.8M | 0.36% | |
| 68 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,214 | $409.1M | 0.35% | |
| 69 | PEXLPACER US EXPORT LEADERS ETF | 8,449 | $406.6M | 0.35% | |
| 70 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 24,791 | $405.1M | 0.35% | |
| 71 | PPHVANECK PHARMACEUTICAL ETF | 4,637 | $400.1M | 0.35% | |
| 72 | SMHVANECK SEMICONDUCTOR ETF | 1,651 | $399.9M | 0.35% | |
| 73 | PANWPALO ALTO NETWORKS INC COM | 2,164 | $393.8M | 0.34% | |
| 74 | IXNISHARES GLOBAL TECH ETF | 4,632 | $392.6M | 0.34% | |
| 75 | GLDMSPDR GOLD MINISHARES TRUST | 7,511 | $390.5M | 0.34% | |
| 76 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 3,157 | $390.0M | 0.34% | |
| 77 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 9,731 | $383.1M | 0.33% | |
| 78 | AMDADVANCED MICRO DEVICES INC COM | 3,159 | $381.6M | 0.33% | |
| 79 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,878 | $375.8M | 0.33% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 408 | $373.5M | 0.32% | |
| 81 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,457 | $360.7M | 0.31% | |
| 82 | AVGOBROADCOM INC COM | 1,522 | $352.9M | 0.31% | |
| 83 | ADBEADOBE INC COM | 764 | $339.7M | 0.29% | |
| 84 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2,151 | $330.7M | 0.29% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 557 | $327.9M | 0.28% | |
| 86 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 12,493 | $325.6M | 0.28% | |
| 87 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 8,360 | $319.1M | 0.28% | |
| 88 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 5,134 | $306.9M | 0.27% | |
| 89 | DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 8,991 | $305.3M | 0.26% | |
| 90 | LMTLOCKHEED MARTIN CORP COM | 622 | $302.3M | 0.26% | |
| 91 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 10,413 | $299.4M | 0.26% | |
| 92 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 15,725 | $294.1M | 0.25% | |
| 93 | MAMASTERCARD INCORPORATED CL A | 552 | $290.7M | 0.25% | |
| 94 | IDUISHARES U.S. UTILITIES ETF | 2,999 | $288.5M | 0.25% | |
| 95 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 7,682 | $275.4M | 0.24% | |
| 96 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 5,045 | $273.1M | 0.24% | |
| 97 | IAKISHARES U.S. INSURANCE ETF | 2,147 | $271.5M | 0.24% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH ETF | 638 | $256.2M | 0.22% | |
| 99 | IPGINTERPUBLIC GROUP COS INC COM | 9,103 | $255.1M | 0.22% | |
| 100 | TSLATESLA INC COM | 623 | $251.7M | 0.22% |
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