Nova Wealth Management, Inc. Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$136.2B
Holdings
743
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 341,226 | $8.5B | 6.24% | |
| 2 | KLMNINVESCO S&P 500 MOMENTUM ETF | 56,650 | $6.4B | 4.68% | |
| 3 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 21,072 | $5.2B | 3.81% | |
| 4 | NVDANVIDIA CORPORATION COM | 25,491 | $4.0B | 2.96% | |
| 5 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 88,112 | $3.9B | 2.87% | |
| 6 | OEFISHARES S&P 100 ETF | 10,572 | $3.2B | 2.36% | |
| 7 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 27,221 | $3.0B | 2.18% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 9,747 | $2.5B | 1.81% | |
| 9 | VOOVANGUARD S&P 500 ETF | 4,031 | $2.3B | 1.68% | |
| 10 | IUSINVESCO RAFI STRATEGIC US ETF | 43,665 | $2.2B | 1.65% | |
| 11 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 32,326 | $2.2B | 1.61% | |
| 12 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 59,048 | $2.2B | 1.61% | |
| 13 | NDQINVESCO QQQ TRUST SERIES I | 3,867 | $2.1B | 1.57% | |
| 14 | IYWISHARES U.S. TECHNOLOGY ETF | 12,286 | $2.1B | 1.56% | |
| 15 | QTUMDEFIANCE QUANTUM ETF | 18,821 | $1.7B | 1.27% | |
| 16 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,588 | $1.7B | 1.24% | |
| 17 | MSFTMICROSOFT CORP COM | 3,404 | $1.7B | 1.24% | |
| 18 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 9,791 | $1.7B | 1.24% | |
| 19 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 79,951 | $1.7B | 1.24% | |
| 20 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 35,329 | $1.6B | 1.17% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,689 | $1.5B | 1.07% | |
| 22 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,711 | $1.4B | 1.05% | |
| 23 | SFYSOFI SELECT 500 ETF | 11,906 | $1.4B | 1.03% | |
| 24 | AMZNAMAZON COM INC COM | 5,930 | $1.3B | 0.96% | |
| 25 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 16,168 | $1.3B | 0.95% | |
| 26 | AAPLAPPLE INC COM | 6,012 | $1.2B | 0.91% | |
| 27 | VFHVANGUARD FINANCIALS ETF | 9,360 | $1.2B | 0.87% | |
| 28 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 26,933 | $1.2B | 0.87% | |
| 29 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 27,051 | $1.1B | 0.83% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 3,848 | $1.1B | 0.82% | |
| 31 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 24,733 | $1.1B | 0.81% | |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,656 | $1.1B | 0.81% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,731 | $1.1B | 0.80% | |
| 34 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 19,721 | $1.1B | 0.78% | |
| 35 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 24,431 | $1.0B | 0.75% | |
| 36 | IYFISHARES U.S. FINANCIALS ETF | 8,395 | $1.0B | 0.75% | |
| 37 | PPAINVESCO AEROSPACE & DEFENSE ETF | 7,060 | $1.0B | 0.73% | |
| 38 | COWZPACER US CASH COWS 100 ETF | 18,105 | $997.6M | 0.73% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 5,643 | $994.4M | 0.73% | |
| 40 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 13,362 | $989.3M | 0.73% | |
| 41 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 17,537 | $897.0M | 0.66% | |
| 42 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 7,462 | $843.4M | 0.62% | |
| 43 | CWSADVISORSHARES FOCUSED EQUITY ETF | 11,750 | $822.6M | 0.60% | |
| 44 | RWLINVESCO S&P 500 REVENUE ETF | 7,388 | $770.4M | 0.57% | |
| 45 | TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | 21,267 | $759.9M | 0.56% | |
| 46 | IAU*ISHARES GOLD TRUST | 12,158 | $758.0M | 0.56% | |
| 47 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11,959 | $750.3M | 0.55% | |
| 48 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 9,641 | $747.4M | 0.55% | |
| 49 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 11,658 | $730.4M | 0.54% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 1,175 | $726.0M | 0.53% | |
| 51 | FDMOFIDELITY MOMENTUM FACTOR ETF | 9,568 | $725.8M | 0.53% | |
| 52 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,200 | $700.7M | 0.51% | |
| 53 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,367 | $677.4M | 0.50% | |
| 54 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 15,892 | $673.8M | 0.49% | |
| 55 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,138 | $664.2M | 0.49% | |
| 56 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 17,221 | $653.7M | 0.48% | |
| 57 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,411 | $643.5M | 0.47% | |
| 58 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 9,810 | $620.8M | 0.46% | |
| 59 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,821 | $615.0M | 0.45% | |
| 60 | VDCVANGUARD CONSUMER STAPLES ETF | 2,770 | $606.6M | 0.45% | |
| 61 | GQ9SPDR GOLD SHARES | 1,978 | $603.0M | 0.44% | |
| 62 | VOTVANGUARD MID-CAP GROWTH ETF | 2,021 | $574.8M | 0.42% | |
| 63 | UTESVIRTUS REAVES UTILITIES ETF | 7,585 | $573.4M | 0.42% | |
| 64 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 3,771 | $553.1M | 0.41% | |
| 65 | GARPISHARES MSCI USA QUALITY GARP ETF | 8,782 | $530.3M | 0.39% | |
| 66 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 8,776 | $525.4M | 0.39% | |
| 67 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,472 | $521.4M | 0.38% | |
| 68 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 3,313 | $520.3M | 0.38% | |
| 69 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 12,061 | $516.3M | 0.38% | |
| 70 | AVGOBROADCOM INC COM | 1,836 | $506.1M | 0.37% | |
| 71 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,956 | $489.1M | 0.36% | |
| 72 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 11,311 | $488.8M | 0.36% | |
| 73 | VVISA INC COM CL A | 1,323 | $469.8M | 0.35% | |
| 74 | DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 12,384 | $467.0M | 0.34% | |
| 75 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 3,548 | $456.4M | 0.34% | |
| 76 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,214 | $445.7M | 0.33% | |
| 77 | FDVVFIDELITY HIGH DIVIDEND ETF | 8,547 | $444.6M | 0.33% | |
| 78 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,035 | $443.7M | 0.33% | |
| 79 | TSLATESLA INC COM | 1,384 | $439.8M | 0.32% | |
| 80 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 12,365 | $436.2M | 0.32% | |
| 81 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,283 | $421.9M | 0.31% | |
| 82 | HDHOME DEPOT INC COM | 1,135 | $416.1M | 0.31% | |
| 83 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 5,075 | $413.1M | 0.30% | |
| 84 | PANWPALO ALTO NETWORKS INC COM | 1,992 | $407.3M | 0.30% | |
| 85 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 10,072 | $406.3M | 0.30% | |
| 86 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,335 | $390.7M | 0.29% | |
| 87 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15,647 | $384.0M | 0.28% | |
| 88 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,158 | $377.9M | 0.28% | |
| 89 | PTNQPACER TRENDPILOT 100 ETF | 5,133 | $366.4M | 0.27% | |
| 90 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,399 | $366.0M | 0.27% | |
| 91 | IXNISHARES GLOBAL TECH ETF | 3,926 | $362.5M | 0.27% | |
| 92 | AMDADVANCED MICRO DEVICES INC COM | 2,551 | $361.9M | 0.27% | |
| 93 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,180 | $350.0M | 0.26% | |
| 94 | DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 9,532 | $349.1M | 0.26% | |
| 95 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,281 | $349.1M | 0.26% | |
| 96 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 11,789 | $347.4M | 0.26% | |
| 97 | SMHVANECK SEMICONDUCTOR ETF | 1,233 | $343.9M | 0.25% | |
| 98 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 7,625 | $340.8M | 0.25% | |
| 99 | APHAMPHENOL CORP NEW CL A | 3,413 | $337.0M | 0.25% | |
| 100 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,951 | $334.0M | 0.25% |
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