Nova Wealth Management, Inc. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$142.0B
Holdings
588
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 3,291 | $299.5M | 0.21% | |
| 102 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 3,459 | $299.2M | 0.21% | |
| 103 | QQQMINVESCO NASDAQ 100 ETF | 1,201 | $296.8M | 0.21% | |
| 104 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,149 | $294.9M | 0.21% | |
| 105 | VOVANGUARD MID-CAP ETF | 993 | $291.7M | 0.21% | |
| 106 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 4,702 | $279.2M | 0.20% | |
| 107 | LMTLOCKHEED MARTIN CORP COM | 542 | $270.7M | 0.19% | |
| 108 | IAKISHARES U.S. INSURANCE ETF | 2,017 | $270.3M | 0.19% | |
| 109 | IWFISHARES RUSSELL 1000 GROWTH ETF | 568 | $266.1M | 0.19% | |
| 110 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 6,332 | $258.2M | 0.18% | |
| 111 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 6,122 | $257.2M | 0.18% | |
| 112 | PSCWPACER SWAN SOS CONSERVATIVE (APRIL) ETF | 9,375 | $256.6M | 0.18% | |
| 113 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 4,153 | $248.8M | 0.18% | |
| 114 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,876 | $239.6M | 0.17% | |
| 115 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,671 | $232.5M | 0.16% | |
| 116 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,663 | $231.4M | 0.16% | |
| 117 | ADBEADOBE INC COM | 648 | $228.7M | 0.16% | |
| 118 | SMHVANECK SEMICONDUCTOR ETF | 700 | $228.5M | 0.16% | |
| 119 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 5,199 | $223.8M | 0.16% | |
| 120 | XOMEXXON MOBIL CORP COM | 1,974 | $222.5M | 0.16% | |
| 121 | LLYELI LILLY & CO COM | 291 | $221.9M | 0.16% | |
| 122 | IVVISHARES CORE S&P 500 ETF | 326 | $218.2M | 0.15% | |
| 123 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 3,858 | $217.9M | 0.15% | |
| 124 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,958 | $214.2M | 0.15% | |
| 125 | COSTCOSTCO WHSL CORP NEW COM | 230 | $212.9M | 0.15% | |
| 126 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,343 | $212.5M | 0.15% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC CL A | 428 | $210.0M | 0.15% | |
| 128 | IVWISHARES S&P 500 GROWTH ETF | 1,725 | $208.2M | 0.15% | |
| 129 | MAMASTERCARD INCORPORATED CL A | 344 | $195.8M | 0.14% | |
| 130 | IDUISHARES U.S. UTILITIES ETF | 1,751 | $194.1M | 0.14% | |
| 131 | URIUNITED RENTALS INC COM | 203 | $193.7M | 0.14% | |
| 132 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 1,426 | $192.8M | 0.14% | |
| 133 | EPSWISDOMTREE U.S. LARGECAP FUND | 2,797 | $192.8M | 0.14% | |
| 134 | METAMETA PLATFORMS INC CL A | 260 | $190.8M | 0.13% | |
| 135 | CRMSALESFORCE INC COM | 783 | $185.6M | 0.13% | |
| 136 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 4,075 | $185.2M | 0.13% | |
| 137 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 3,816 | $184.3M | 0.13% | |
| 138 | IPGINTERPUBLIC GROUP COS INC COM | 6,563 | $183.2M | 0.13% | |
| 139 | INTUINTUIT COM | 261 | $178.2M | 0.13% | |
| 140 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 1,490 | $178.0M | 0.13% | |
| 141 | SDSIAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 3,440 | $177.9M | 0.13% | |
| 142 | VISVANGUARD INDUSTRIALS ETF | 556 | $164.7M | 0.12% | |
| 143 | IMOIMPERIAL OIL LTD COM NEW | 1,800 | $163.3M | 0.12% | |
| 144 | LOWLOWES COS INC COM | 622 | $156.3M | 0.11% | |
| 145 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 3,356 | $155.7M | 0.11% | |
| 146 | KIESPDR S&P INSURANCE ETF | 2,560 | $151.9M | 0.11% | |
| 147 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 1,524 | $150.8M | 0.11% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,809 | $150.4M | 0.11% | |
| 149 | PTNQPACER TRENDPILOT 100 ETF | 1,892 | $146.7M | 0.10% | |
| 150 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 2,750 | $143.7M | 0.10% | |
| 151 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 8,734 | $142.4M | 0.10% | |
| 152 | NFLXNETFLIX INC COM | 118 | $141.7M | 0.10% | |
| 153 | ODFLOLD DOMINION FREIGHT LINE INC COM | 991 | $139.5M | 0.10% | |
| 154 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,450 | $130.2M | 0.09% | |
| 155 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,927 | $128.9M | 0.09% | |
| 156 | PKWINVESCO BUYBACK ACHIEVERS ETF | 943 | $124.9M | 0.09% | |
| 157 | CEGCONSTELLATION ENERGY CORP COM | 371 | $122.1M | 0.09% | |
| 158 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,028 | $115.1M | 0.08% | |
| 159 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 3,699 | $115.1M | 0.08% | |
| 160 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 2,258 | $114.6M | 0.08% | |
| 161 | PPHVANECK PHARMACEUTICAL ETF | 1,266 | $114.4M | 0.08% | |
| 162 | MRSHMARSH & MCLENNAN COS INC COM | 560 | $112.9M | 0.08% | |
| 163 | PDIPIMCO DYNAMIC INCOME FD SHS | 5,686 | $112.6M | 0.08% | |
| 164 | GOOGALPHABET INC CAP STK CL C | 456 | $111.0M | 0.08% | |
| 165 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,222 | $108.7M | 0.08% | |
| 166 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,632 | $108.6M | 0.08% | |
| 167 | MMM3M CO COM | 650 | $100.9M | 0.07% | |
| 168 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 951 | $99.4M | 0.07% | |
| 169 | STLDSTEEL DYNAMICS INC COM | 696 | $97.0M | 0.07% | |
| 170 | PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 827 | $90.9M | 0.06% | |
| 171 | HDVISHARES CORE HIGH DIVIDEND ETF | 708 | $86.7M | 0.06% | |
| 172 | BABOEING CO COM | 401 | $86.5M | 0.06% | |
| 173 | AQLTISHARES CORE MSCI EAFE ETF | 980 | $85.6M | 0.06% | |
| 174 | KRPKIMBELL RTY PARTNERS LP UNIT | 6,183 | $83.4M | 0.06% | |
| 175 | CMCCOMMERCIAL METALS CO COM | 1,450 | $83.1M | 0.06% | |
| 176 | JETSU.S. GLOBAL JETS ETF | 3,307 | $81.5M | 0.06% | |
| 177 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 2,123 | $80.3M | 0.06% | |
| 178 | XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 2,000 | $80.2M | 0.06% | |
| 179 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,500 | $79.8M | 0.06% | |
| 180 | SNOWSNOWFLAKE INC COM SHS | 351 | $79.1M | 0.06% | |
| 181 | PSCQPACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 2,700 | $78.3M | 0.06% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 152 | $76.6M | 0.05% | |
| 183 | XLEENERGY SELECT SECTOR SPDR FUND | 850 | $76.0M | 0.05% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC COM | 154 | $74.7M | 0.05% | |
| 185 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 889 | $74.1M | 0.05% | |
| 186 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 3,155 | $71.5M | 0.05% | |
| 187 | SLVISHARES SILVER TRUST | 1,646 | $69.7M | 0.05% | |
| 188 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 471 | $66.5M | 0.05% | |
| 189 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 794 | $63.5M | 0.04% | |
| 190 | QCOMQUALCOMM INC COM | 381 | $63.4M | 0.04% | |
| 191 | IYKISHARES U.S. CONSUMER STAPLES ETF | 883 | $60.4M | 0.04% | |
| 192 | EPREPR PPTYS COM SH BEN INT | 1,000 | $58.0M | 0.04% | |
| 193 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,678 | $57.5M | 0.04% | |
| 194 | PWRQUANTA SVCS INC COM | 137 | $56.9M | 0.04% | |
| 195 | NLRVANECK URANIUM AND NUCLEAR ETF | 410 | $55.6M | 0.04% | |
| 196 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1,531 | $55.6M | 0.04% | |
| 197 | JNJJOHNSON & JOHNSON COM | 299 | $55.5M | 0.04% | |
| 198 | GEGE AEROSPACE COM NEW | 177 | $53.3M | 0.04% | |
| 199 | TOLTOLL BROTHERS INC COM | 377 | $52.1M | 0.04% | |
| 200 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,055 | $52.0M | 0.04% |