Nova Wealth Management, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$115.4B
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT COM | 381 | $239.5M | 0.21% | |
| 102 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,667 | $228.9M | 0.20% | |
| 103 | XOMEXXON MOBIL CORP COM | 2,089 | $224.7M | 0.19% | |
| 104 | APHAMPHENOL CORP NEW CL A | 3,200 | $222.2M | 0.19% | |
| 105 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 3,162 | $207.8M | 0.18% | |
| 106 | VDEVANGUARD ENERGY ETF | 1,614 | $195.8M | 0.17% | |
| 107 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,102 | $194.4M | 0.17% | |
| 108 | CALFPACER US SMALL CAP CASH COWS ETF | 4,381 | $192.8M | 0.17% | |
| 109 | PWRQUANTA SVCS INC COM | 608 | $192.3M | 0.17% | |
| 110 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 4,553 | $191.2M | 0.17% | |
| 111 | KIESPDR S&P INSURANCE ETF | 3,210 | $181.4M | 0.16% | |
| 112 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 4,115 | $175.7M | 0.15% | |
| 113 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 6,122 | $174.0M | 0.15% | |
| 114 | CRPTFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 10,255 | $171.3M | 0.15% | |
| 115 | MMM3M CO COM | 1,300 | $167.8M | 0.15% | |
| 116 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,882 | $165.4M | 0.14% | |
| 117 | LOWLOWES COS INC COM | 652 | $160.9M | 0.14% | |
| 118 | MRSHMARSH & MCLENNAN COS INC COM | 746 | $158.5M | 0.14% | |
| 119 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,239 | $154.8M | 0.13% | |
| 120 | CRMSALESFORCE INC COM | 461 | $154.1M | 0.13% | |
| 121 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,312 | $148.0M | 0.13% | |
| 122 | URIUNITED RENTALS INC COM | 210 | $147.9M | 0.13% | |
| 123 | CMCCOMMERCIAL METALS CO COM | 2,929 | $145.3M | 0.13% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,594 | $144.1M | 0.12% | |
| 125 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 3,734 | $141.3M | 0.12% | |
| 126 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 1,516 | $141.2M | 0.12% | |
| 127 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 896 | $133.1M | 0.12% | |
| 128 | IYHISHARES U.S. HEALTHCARE ETF | 2,264 | $131.9M | 0.11% | |
| 129 | PSCQPACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 4,685 | $124.0M | 0.11% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC CL A | 360 | $123.2M | 0.11% | |
| 131 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 2,649 | $121.5M | 0.11% | |
| 132 | IMOIMPERIAL OIL LTD COM NEW | 1,800 | $110.9M | 0.10% | |
| 133 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,450 | $107.3M | 0.09% | |
| 134 | AQLTISHARES CORE MSCI EAFE ETF | 1,525 | $107.2M | 0.09% | |
| 135 | FENYFIDELITY MSCI ENERGY INDEX ETF | 4,478 | $106.8M | 0.09% | |
| 136 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,893 | $104.4M | 0.09% | |
| 137 | RTXRTX CORPORATION COM | 895 | $103.6M | 0.09% | |
| 138 | STLDSTEEL DYNAMICS INC COM | 907 | $103.5M | 0.09% | |
| 139 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 986 | $101.9M | 0.09% | |
| 140 | KRPKIMBELL RTY PARTNERS LP UNIT | 6,183 | $100.3M | 0.09% | |
| 141 | JETSU.S. GLOBAL JETS ETF | 3,895 | $98.7M | 0.09% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC COM | 181 | $94.2M | 0.08% | |
| 143 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 4,098 | $88.7M | 0.08% | |
| 144 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 2,118 | $87.2M | 0.08% | |
| 145 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,498 | $83.0M | 0.07% | |
| 146 | JNJJOHNSON & JOHNSON COM | 550 | $79.5M | 0.07% | |
| 147 | HDVISHARES CORE HIGH DIVIDEND ETF | 694 | $77.9M | 0.07% | |
| 148 | NFLXNETFLIX INC COM | 87 | $77.5M | 0.07% | |
| 149 | EOGEOG RES INC COM | 620 | $76.0M | 0.07% | |
| 150 | IWDISHARES RUSSELL 1000 VALUE ETF | 409 | $75.7M | 0.07% | |
| 151 | IVWISHARES S&P 500 GROWTH ETF | 722 | $73.3M | 0.06% | |
| 152 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,335 | $71.3M | 0.06% | |
| 153 | PNCPNC FINL SVCS GROUP INC COM | 369 | $71.2M | 0.06% | |
| 154 | CEGCONSTELLATION ENERGY CORP COM | 294 | $65.8M | 0.06% | |
| 155 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 510 | $65.1M | 0.06% | |
| 156 | VHTVANGUARD HEALTH CARE ETF | 245 | $62.2M | 0.05% | |
| 157 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 325 | $61.2M | 0.05% | |
| 158 | ETENERGY TRANSFER L P COM UT LTD PTN | 2,975 | $58.3M | 0.05% | |
| 159 | QCOMQUALCOMM INC COM | 370 | $56.8M | 0.05% | |
| 160 | EVXVANECK ENVIRONMENTAL SERVICES ETF | 330 | $56.6M | 0.05% | |
| 161 | BITBBITWISE BITCOIN ETF TRUST | 1,111 | $56.5M | 0.05% | |
| 162 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 846 | $55.3M | 0.05% | |
| 163 | EPREPR PPTYS COM SH BEN INT | 1,223 | $54.2M | 0.05% | |
| 164 | SNOWSNOWFLAKE INC CL A | 350 | $54.0M | 0.05% | |
| 165 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,055 | $54.0M | 0.05% | |
| 166 | XLUUTILITIES SELECT SECTOR SPDR FUND | 701 | $53.1M | 0.05% | |
| 167 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 976 | $53.0M | 0.05% | |
| 168 | BABOEING CO COM | 288 | $51.0M | 0.04% | |
| 169 | HTGCHERCULES CAPITAL INC COM | 2,523 | $50.7M | 0.04% | |
| 170 | TOLTOLL BROTHERS INC COM | 377 | $47.5M | 0.04% | |
| 171 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,678 | $47.0M | 0.04% | |
| 172 | JXIISHARES GLOBAL UTILITIES ETF | 711 | $45.6M | 0.04% | |
| 173 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 2,940 | $44.9M | 0.04% | |
| 174 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 6,363 | $44.2M | 0.04% | |
| 175 | TRYBARINGS BDC INC COM | 4,550 | $43.5M | 0.04% | |
| 176 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 3,025 | $43.5M | 0.04% | |
| 177 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1,345 | $43.1M | 0.04% | |
| 178 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 725 | $42.6M | 0.04% | |
| 179 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 3,350 | $42.1M | 0.04% | |
| 180 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 383 | $41.7M | 0.04% | |
| 181 | KCAPUSDPORTMAN RIDGE FIN CORP COM NEW | 2,540 | $41.5M | 0.04% | |
| 182 | OXLCLOXFORD LANE CAP CORP COM | 8,110 | $41.1M | 0.04% | |
| 183 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 10,450 | $41.1M | 0.04% | |
| 184 | ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 320 | $40.1M | 0.03% | |
| 185 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 2,200 | $40.1M | 0.03% | |
| 186 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 6,931 | $39.1M | 0.03% | |
| 187 | IGRCBRE GBL REAL ESTATE INC FD COM | 7,897 | $38.0M | 0.03% | |
| 188 | AGNCAGNC INVT CORP COM | 4,053 | $37.3M | 0.03% | |
| 189 | VOOVANGUARD S&P 500 ETF | 69 | $37.2M | 0.03% | |
| 190 | PYPLPAYPAL HLDGS INC COM | 430 | $36.7M | 0.03% | |
| 191 | FEFIRSTENERGY CORP COM | 912 | $36.3M | 0.03% | |
| 192 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,316 | $35.9M | 0.03% | |
| 193 | BITOPROSHARES BITCOIN ETF | 1,565 | $35.7M | 0.03% | |
| 194 | FSKFS KKR CAP CORP COM | 1,617 | $35.1M | 0.03% | |
| 195 | CVXCHEVRON CORP NEW COM | 230 | $33.3M | 0.03% | |
| 196 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 252 | $32.6M | 0.03% | |
| 197 | GSBDGOLDMAN SACHS BDC INC SHS | 2,675 | $32.4M | 0.03% | |
| 198 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 328 | $32.3M | 0.03% | |
| 199 | SLVISHARES SILVER TRUST | 1,210 | $31.9M | 0.03% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 70 | $31.7M | 0.03% |