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 |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW COM | 332 | $51.5M | 0.04% | |
| 202 | KCESPDR S&P CAPITAL MARKETS ETF | 336 | $51.4M | 0.04% | |
| 203 | KOCOCA COLA CO COM | 771 | $51.1M | 0.04% | |
| 204 | WMTWALMART INC COM | 490 | $50.5M | 0.04% | |
| 205 | ANETARISTA NETWORKS INC COM SHS | 341 | $49.6M | 0.03% | |
| 206 | CALFPACER US SMALL CAP CASH COWS ETF | 1,121 | $49.1M | 0.03% | |
| 207 | COFCAPITAL ONE FINL CORP COM | 227 | $48.3M | 0.03% | |
| 208 | PNCPNC FINL SVCS GROUP INC COM | 237 | $47.7M | 0.03% | |
| 209 | HTGCHERCULES CAPITAL INC COM | 2,523 | $47.7M | 0.03% | |
| 210 | LINLINDE PLC SHS | 96 | $45.8M | 0.03% | |
| 211 | AGNCAGNC INVT CORP COM | 4,671 | $45.7M | 0.03% | |
| 212 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 2,940 | $44.0M | 0.03% | |
| 213 | TELTE CONNECTIVITY PLC ORD SHS | 200 | $43.9M | 0.03% | |
| 214 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 300 | $43.7M | 0.03% | |
| 215 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 3,025 | $43.7M | 0.03% | |
| 216 | UBERUBER TECHNOLOGIES INC COM | 444 | $43.5M | 0.03% | |
| 217 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 251 | $42.2M | 0.03% | |
| 218 | BLKBLACKROCK INC COM | 36 | $41.9M | 0.03% | |
| 219 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 3,350 | $41.1M | 0.03% | |
| 220 | IGRCBRE GBL REAL ESTATE INC FD COM | 7,897 | $40.6M | 0.03% | |
| 221 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 6,363 | $40.3M | 0.03% | |
| 222 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 10,450 | $40.1M | 0.03% | |
| 223 | TRYBARINGS BDC INC COM | 4,550 | $39.9M | 0.03% | |
| 224 | ADIANALOG DEVICES INC COM | 162 | $39.8M | 0.03% | |
| 225 | DUKDUKE ENERGY CORP NEW COM NEW | 320 | $39.6M | 0.03% | |
| 226 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,105 | $39.1M | 0.03% | |
| 227 | PSCXPACER SWAN SOS CONSERVATIVE (JANUARY) ETF | 1,289 | $38.9M | 0.03% | |
| 228 | EIS*ISHARES MSCI ISRAEL ETF | 384 | $38.5M | 0.03% | |
| 229 | ADPAUTOMATIC DATA PROCESSING INC COM | 130 | $38.3M | 0.03% | |
| 230 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 2,615 | $37.7M | 0.03% | |
| 231 | IYHISHARES U.S. HEALTHCARE ETF | 641 | $37.6M | 0.03% | |
| 232 | AMLPALERIAN MLP ETF | 798 | $37.5M | 0.03% | |
| 233 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 2,200 | $37.4M | 0.03% | |
| 234 | XLUUTILITIES SELECT SECTOR SPDR FUND | 429 | $37.4M | 0.03% | |
| 235 | ABTABBOTT LABS COM | 279 | $37.4M | 0.03% | |
| 236 | VHTVANGUARD HEALTH CARE ETF | 144 | $37.4M | 0.03% | |
| 237 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 260 | $36.6M | 0.03% | |
| 238 | VPUVANGUARD UTILITIES ETF | 193 | $36.6M | 0.03% | |
| 239 | CSCOCISCO SYS INC COM | 530 | $36.3M | 0.03% | |
| 240 | WFCWELLS FARGO CO NEW COM | 428 | $35.9M | 0.03% | |
| 241 | TRFKPACER DATA AND DIGITAL REVOLUTION ETF | 527 | $35.3M | 0.02% | |
| 242 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 252 | $35.2M | 0.02% | |
| 243 | AFLAFLAC INC COM | 311 | $34.7M | 0.02% | |
| 244 | AKAFVIDENT U.S. EQUITY STRATEGY ETF | 507 | $33.7M | 0.02% | |
| 245 | NOCNORTHROP GRUMMAN CORP COM | 55 | $33.6M | 0.02% | |
| 246 | TRVTRAVELERS COMPANIES INC COM | 119 | $33.1M | 0.02% | |
| 247 | GSBDGOLDMAN SACHS BDC INC SHS | 3,150 | $32.0M | 0.02% | |
| 248 | PYPLPAYPAL HLDGS INC COM | 473 | $31.7M | 0.02% | |
| 249 | DGROISHARES CORE DIVIDEND GROWTH ETF | 465 | $31.7M | 0.02% | |
| 250 | UNHUNITEDHEALTH GROUP INC COM | 91 | $31.4M | 0.02% | |
| 251 | USOUNITED STATES ANTIMONY CORP COM | 5,050 | $31.3M | 0.02% | |
| 252 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 735 | $30.8M | 0.02% | |
| 253 | SPOTSPOTIFY TECHNOLOGY S A SHS | 44 | $30.8M | 0.02% | |
| 254 | MRVLMARVELL TECHNOLOGY INC COM | 362 | $30.4M | 0.02% | |
| 255 | CBCHUBB LIMITED COM | 107 | $30.2M | 0.02% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC COM | 759 | $29.7M | 0.02% | |
| 257 | GDGENERAL DYNAMICS CORP COM | 87 | $29.7M | 0.02% | |
| 258 | SPGIS&P GLOBAL INC COM | 61 | $29.5M | 0.02% | |
| 259 | KCAPUSDBCP INVESTMENT CORPORATION COM NEW | 2,540 | $29.3M | 0.02% | |
| 260 | LHXL3HARRIS TECHNOLOGIES INC COM | 96 | $29.2M | 0.02% | |
| 261 | ITWILLINOIS TOOL WKS INC COM | 112 | $29.2M | 0.02% | |
| 262 | NEENEXTERA ENERGY INC COM | 384 | $29.0M | 0.02% | |
| 263 | BKBANK NEW YORK MELLON CORP COM | 263 | $28.7M | 0.02% | |
| 264 | ARMARM HOLDINGS PLC SPONSORED ADS | 200 | $28.3M | 0.02% | |
| 265 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 7,066 | $28.1M | 0.02% | |
| 266 | PGPROCTER AND GAMBLE CO COM | 179 | $27.5M | 0.02% | |
| 267 | PSXPHILLIPS 66 COM | 201 | $27.3M | 0.02% | |
| 268 | BACBANK AMERICA CORP COM | 529 | $27.3M | 0.02% | |
| 269 | ACNACCENTURE PLC IRELAND SHS CLASS A | 108 | $26.7M | 0.02% | |
| 270 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 140 | $26.6M | 0.02% | |
| 271 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 327 | $26.4M | 0.02% | |
| 272 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 4,812 | $26.1M | 0.02% | |
| 273 | SHOPSHOPIFY INC CL A SUB VTG SHS | 170 | $25.3M | 0.02% | |
| 274 | AGQPROSHARES S&P 500 EX-ENERGY ETF | 350 | $25.3M | 0.02% | |
| 275 | RTXRTX CORPORATION COM | 148 | $24.7M | 0.02% | |
| 276 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 468 | $24.6M | 0.02% | |
| 277 | SOLVSOLVENTUM CORP COM SHS | 335 | $24.5M | 0.02% | |
| 278 | MGCVANGUARD MEGA CAP ETF | 100 | $24.4M | 0.02% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 87 | $24.3M | 0.02% | |
| 280 | MCDMCDONALDS CORP COM | 80 | $24.2M | 0.02% | |
| 281 | FSKFS KKR CAP CORP COM | 1,617 | $24.1M | 0.02% | |
| 282 | PAYXPAYCHEX INC COM | 190 | $24.0M | 0.02% | |
| 283 | AMGNAMGEN INC COM | 84 | $23.7M | 0.02% | |
| 284 | EOGEOG RES INC COM | 210 | $23.5M | 0.02% | |
| 285 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 194 | $23.4M | 0.02% | |
| 286 | AQLTISHARES RUSSELL TOP 200 ETF | 140 | $23.3M | 0.02% | |
| 287 | GWWGRAINGER W W INC COM | 24 | $22.9M | 0.02% | |
| 288 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 3,722 | $22.7M | 0.02% | |
| 289 | SCHWSCHWAB CHARLES CORP COM | 237 | $22.7M | 0.02% | |
| 290 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 200 | $22.6M | 0.02% | |
| 291 | BITBBITWISE BITCOIN ETF TRUST | 351 | $21.8M | 0.02% | |
| 292 | BKNGBOOKING HOLDINGS INC COM | 4 | $21.6M | 0.02% | |
| 293 | SBUXSTARBUCKS CORP COM | 246 | $20.8M | 0.01% | |
| 294 | ECLECOLAB INC COM | 75 | $20.6M | 0.01% | |
| 295 | GEVGE VERNOVA INC COM | 33 | $20.4M | 0.01% | |
| 296 | COPCONOCOPHILLIPS COM | 215 | $20.3M | 0.01% | |
| 297 | IJRISHARES CORE S&P SMALL CAP ETF | 171 | $20.3M | 0.01% | |
| 298 | SNPSSYNOPSYS INC COM | 41 | $20.2M | 0.01% | |
| 299 | EMREMERSON ELEC CO COM | 153 | $20.0M | 0.01% | |
| 300 | FITESPDR S&P KENSHO FUTURE SECURITY ETF | 225 | $19.3M | 0.01% |