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 |
|---|---|---|---|---|---|
| 301 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 135 | $4.6M | 0.00% | |
| 302 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 116 | $4.5M | 0.00% | |
| 303 | IYGISHARES US FINANCIAL SERVICES ETF | 57 | $4.4M | 0.00% | |
| 304 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 107 | $4.3M | 0.00% | |
| 305 | IJRISHARES CORE S&P SMALL CAP ETF | 37 | $4.3M | 0.00% | |
| 306 | PWBINVESCO LARGE CAP GROWTH ETF | 38 | $3.9M | 0.00% | |
| 307 | SFYSOFI SELECT 500 ETF | 35 | $3.8M | 0.00% | |
| 308 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 55 | $3.6M | 0.00% | |
| 309 | IONQIONQ INC COM | 86 | $3.6M | 0.00% | |
| 310 | VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 71 | $3.4M | 0.00% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC COM | 30 | $3.2M | 0.00% | |
| 312 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 105 | $3.2M | 0.00% | |
| 313 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 150 | $3.1M | 0.00% | |
| 314 | BKRBAKER HUGHES COMPANY CL A | 72 | $3.0M | 0.00% | |
| 315 | BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 130 | $2.9M | 0.00% | |
| 316 | DRLLSTRIVE U.S. ENERGY ETF | 100 | $2.7M | 0.00% | |
| 317 | LVLNSPDR S&P PHARMACEUTICALS ETF | 60 | $2.6M | 0.00% | |
| 318 | FLJHFRANKLIN FTSE JAPAN HEDGED ETF | 71 | $2.2M | 0.00% | |
| 319 | ANETARISTA NETWORKS INC COM SHS | 20 | $2.2M | 0.00% | |
| 320 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 32 | $1.9M | 0.00% | |
| 321 | WBDWARNER BROS DISCOVERY INC COM SER A | 183 | $1.9M | 0.00% | |
| 322 | MATXMATSON INC COM | 14 | $1.9M | 0.00% | |
| 323 | USOUNITED STATES ANTIMONY CORP COM | 1,000 | $1.8M | 0.00% | |
| 324 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $1.6M | 0.00% | |
| 325 | NARIUSDINARI MED INC COM | 30 | $1.5M | 0.00% | |
| 326 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 16 | $1.5M | 0.00% | |
| 327 | WMBWILLIAMS COS INC COM | 28 | $1.5M | 0.00% | |
| 328 | GEVGE VERNOVA INC COM | 4 | $1.3M | 0.00% | |
| 329 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 30 | $1.3M | 0.00% | |
| 330 | ABBVABBVIE INC COM | 7 | $1.2M | 0.00% | |
| 331 | GOOGALPHABET INC CAP STK CL C | 7 | $1.2M | 0.00% | |
| 332 | VBRVANGUARD SMALL CAP VALUE ETF | 6 | $1.2M | 0.00% | |
| 333 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 28 | $1.2M | 0.00% | |
| 334 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 18 | $1.1M | 0.00% | |
| 335 | PJTPJT PARTNERS INC COM CL A | 7 | $1.1M | 0.00% | |
| 336 | NXPINXP SEMICONDUCTORS N V COM | 5 | $1.0M | 0.00% | |
| 337 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 60 | $1.0M | 0.00% | |
| 338 | ETNEATON CORP PLC SHS | 3 | $996K | 0.00% | |
| 339 | CMSCMS ENERGY CORP COM | 14 | $933K | 0.00% | |
| 340 | INVAINNOVIVA INC COM | 50 | $868K | 0.00% | |
| 341 | EVRGEVERGY INC COM | 14 | $862K | 0.00% | |
| 342 | ROKROCKWELL AUTOMATION INC COM | 3 | $857K | 0.00% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 10 | $845K | 0.00% | |
| 344 | HUBBHUBBELL INC COM | 2 | $838K | 0.00% | |
| 345 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $772K | 0.00% | |
| 346 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 15 | $717K | 0.00% | |
| 347 | MHKMOHAWK INDS INC COM | 6 | $715K | 0.00% | |
| 348 | PPLPPL CORP COM | 22 | $714K | 0.00% | |
| 349 | PNWPINNACLE WEST CAP CORP COM | 8 | $678K | 0.00% | |
| 350 | ARKGARK GENOMIC REVOLUTION ETF | 25 | $589K | 0.00% | |
| 351 | SOSOUTHERN CO COM | 7 | $576K | 0.00% | |
| 352 | TRGPTARGA RES CORP COM | 3 | $536K | 0.00% | |
| 353 | NLOPNET LEASE OFFICE PROPERTIES COM | 16 | $499K | 0.00% | |
| 354 | DTEDTE ENERGY CO COM | 4 | $483K | 0.00% | |
| 355 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 20 | $461K | 0.00% | |
| 356 | ALBALBEMARLE CORP COM | 5 | $430K | 0.00% | |
| 357 | TBPHTHERAVANCE BIOPHARMA INC COM | 42 | $395K | 0.00% | |
| 358 | OXYOCCIDENTAL PETE CORP COM | 8 | $395K | 0.00% | |
| 359 | PEOEXELON CORP COM | 10 | $376K | 0.00% | |
| 360 | MRNAMODERNA INC COM | 9 | $374K | 0.00% | |
| 361 | CATCATERPILLAR INC COM | 1 | $363K | 0.00% | |
| 362 | LNTALLIANT ENERGY CORP COM | 6 | $355K | 0.00% | |
| 363 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 4 | $354K | 0.00% | |
| 364 | ETRENTERGY CORP NEW COM | 4 | $303K | 0.00% | |
| 365 | OSCROSCAR HEALTH INC CL A | 20 | $269K | 0.00% | |
| 366 | GMGENERAL MTRS CO COM | 5 | $266K | 0.00% | |
| 367 | AMGNAMGEN INC COM | 1 | $261K | 0.00% | |
| 368 | FROFRONTLINE PLC COM | 18 | $255K | 0.00% | |
| 369 | DEODIAGEO PLC SPON ADR NEW | 2 | $254K | 0.00% | |
| 370 | TROXTRONOX HOLDINGS PLC SHS | 25 | $252K | 0.00% | |
| 371 | LUVSOUTHWEST AIRLS CO COM | 7 | $235K | 0.00% | |
| 372 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 17 | $231K | 0.00% | |
| 373 | MASMASCO CORP COM | 3 | $218K | 0.00% | |
| 374 | GRMNGARMIN LTD SHS | 1 | $206K | 0.00% | |
| 375 | KRKROGER CO COM | 3 | $183K | 0.00% | |
| 376 | NRANRG ENERGY INC COM NEW | 2 | $180K | 0.00% | |
| 377 | KEYKEYCORP COM | 10 | $171K | 0.00% | |
| 378 | ENPHENPHASE ENERGY INC COM | 2 | $137K | 0.00% | |
| 379 | VGACGBP23ANDME HOLDING CO CL A NEW | 36 | $117K | 0.00% | |
| 380 | EMBCEMBECTA CORP COMMON STOCK | 5 | $103K | 0.00% | |
| 381 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 3 | $65K | 0.00% | |
| 382 | ACBAURORA CANNABIS INC COM | 8 | $34K | 0.00% | |
| 383 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 1 | $28K | 0.00% | |
| 384 | WEEDCANOPY GROWTH CORP COM NEW | 9 | $25K | 0.00% | |
| 385 | CENNCENNTRO INC COM | 7 | $7K | 0.00% | |
| 386 | AIMDAINOS INC COM | 15 | $7K | 0.00% | |
| 387 | VALVALARIS LTD WT EXP 042928 | 1 | $7K | 0.00% | |
| 388 | NIONIO INC SPON ADS | 1 | $3K | 0.00% | |
| 389 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 0 | $0 | 0.00% | |
| 390 | AKBAAKEBIA THERAPEUTICS INC COM | 0 | $0 | 0.00% | |
| 391 | YUMCYUM CHINA HLDGS INC COM | 0 | $0 | 0.00% | |
| 392 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0 | $0 | 0.00% | |
| 393 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 0 | $0 | 0.00% | |
| 394 | VSTVISTRA CORP COM | 0 | $0 | 0.00% | |
| 395 | NEENEXTERA ENERGY INC COM | 0 | $0 | 0.00% | |
| 396 | YUMYUM BRANDS INC COM | 0 | $0 | 0.00% | |
| 397 | DISDISNEY WALT CO COM | 0 | $0 | 0.00% | |
| 398 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | $0 | 0.00% | |
| 399 | CCIVGBPLUCID GROUP INC COM | 0 | $0 | 0.00% |
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