Nova Wealth Management, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$145.9B
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,222 | $316.0M | 0.22% | |
| 102 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 9,598 | $312.0M | 0.21% | |
| 103 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,271 | $310.0M | 0.21% | |
| 104 | COWZPACER US CASH COWS 100 ETF | 5,071 | $305.0M | 0.21% | |
| 105 | VOVANGUARD MID-CAP ETF | 1,038 | $301.0M | 0.21% | |
| 106 | LLYELI LILLY & CO COM | 281 | $301.0M | 0.21% | |
| 107 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 4,718 | $284.0M | 0.19% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 568 | $268.0M | 0.18% | |
| 109 | IAKISHARES U.S. INSURANCE ETF | 1,934 | $263.0M | 0.18% | |
| 110 | LMTLOCKHEED MARTIN CORP COM | 544 | $263.0M | 0.18% | |
| 111 | PSCWPACER SWAN SOS CONSERVATIVE (APRIL) ETF | 9,375 | $261.0M | 0.18% | |
| 112 | SMHVANECK SEMICONDUCTOR ETF | 694 | $249.0M | 0.17% | |
| 113 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 5,846 | $243.0M | 0.17% | |
| 114 | ADBEADOBE INC COM | 683 | $239.0M | 0.16% | |
| 115 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 2,588 | $239.0M | 0.16% | |
| 116 | VISVANGUARD INDUSTRIALS ETF | 795 | $237.0M | 0.16% | |
| 117 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,657 | $234.0M | 0.16% | |
| 118 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 4,180 | $230.0M | 0.16% | |
| 119 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 5,206 | $225.0M | 0.15% | |
| 120 | IVVISHARES CORE S&P 500 ETF | 326 | $223.0M | 0.15% | |
| 121 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 3,733 | $223.0M | 0.15% | |
| 122 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 4,468 | $217.0M | 0.15% | |
| 123 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,871 | $215.0M | 0.15% | |
| 124 | XOMEXXON MOBIL CORP COM | 1,709 | $205.0M | 0.14% | |
| 125 | CRMSALESFORCE INC COM | 763 | $202.0M | 0.14% | |
| 126 | IVWISHARES S&P 500 GROWTH ETF | 1,633 | $201.0M | 0.14% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC CL A | 421 | $197.0M | 0.14% | |
| 128 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 1,422 | $196.0M | 0.13% | |
| 129 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 2,256 | $195.0M | 0.13% | |
| 130 | EPSWISDOMTREE U.S. LARGECAP FUND | 2,749 | $194.0M | 0.13% | |
| 131 | MAMASTERCARD INCORPORATED CL A | 338 | $193.0M | 0.13% | |
| 132 | COSTCOSTCO WHSL CORP NEW COM | 221 | $190.0M | 0.13% | |
| 133 | OMCOMNICOM GROUP INC COM | 2,258 | $182.0M | 0.12% | |
| 134 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 4,014 | $180.0M | 0.12% | |
| 135 | PSCQPACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 6,059 | $178.0M | 0.12% | |
| 136 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,303 | $175.0M | 0.12% | |
| 137 | INTUINTUIT COM | 261 | $172.0M | 0.12% | |
| 138 | IXGISHARES GLOBAL FINANCIALS ETF | 1,403 | $169.0M | 0.12% | |
| 139 | URIUNITED RENTALS INC COM | 207 | $167.0M | 0.11% | |
| 140 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 2,659 | $165.0M | 0.11% | |
| 141 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,892 | $162.0M | 0.11% | |
| 142 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 3,356 | $159.0M | 0.11% | |
| 143 | METAMETA PLATFORMS INC CL A | 242 | $159.0M | 0.11% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,885 | $156.0M | 0.11% | |
| 145 | IMOIMPERIAL OIL LTD COM NEW | 1,800 | $155.0M | 0.11% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE INC COM | 992 | $155.0M | 0.11% | |
| 147 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 1,286 | $154.0M | 0.11% | |
| 148 | IDUISHARES U.S. UTILITIES ETF | 1,420 | $153.0M | 0.10% | |
| 149 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 1,526 | $151.0M | 0.10% | |
| 150 | PTNQPACER TRENDPILOT 100 ETF | 1,892 | $148.0M | 0.10% | |
| 151 | GOOGALPHABET INC CAP STK CL C | 466 | $146.0M | 0.10% | |
| 152 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 3,122 | $146.0M | 0.10% | |
| 153 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 2,750 | $146.0M | 0.10% | |
| 154 | KIESTATE STREET SPDR S&P INSURANCE ETF | 2,387 | $143.0M | 0.10% | |
| 155 | LOWLOWES COS INC COM | 587 | $141.0M | 0.10% | |
| 156 | CEGCONSTELLATION ENERGY CORP COM | 367 | $129.0M | 0.09% | |
| 157 | AKAFVIDENT U.S. EQUITY STRATEGY ETF | 1,946 | $128.0M | 0.09% | |
| 158 | AMLPALERIAN MLP ETF | 2,665 | $125.0M | 0.09% | |
| 159 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,821 | $121.0M | 0.08% | |
| 160 | NFLXNETFLIX INC COM | 1,260 | $118.0M | 0.08% | |
| 161 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 2,258 | $116.0M | 0.08% | |
| 162 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,632 | $108.0M | 0.07% | |
| 163 | VPUVANGUARD UTILITIES ETF | 568 | $105.0M | 0.07% | |
| 164 | MMM3M CO COM | 650 | $104.0M | 0.07% | |
| 165 | MRSHMARSH & MCLENNAN COS INC COM | 560 | $103.0M | 0.07% | |
| 166 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 6,293 | $103.0M | 0.07% | |
| 167 | CMCCOMMERCIAL METALS CO COM | 1,450 | $100.0M | 0.07% | |
| 168 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,450 | $99.0M | 0.07% | |
| 169 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 908 | $96.0M | 0.07% | |
| 170 | HDVISHARES CORE HIGH DIVIDEND ETF | 783 | $95.0M | 0.07% | |
| 171 | JETSU.S. GLOBAL JETS ETF | 3,329 | $93.0M | 0.06% | |
| 172 | XRPZFRANKLIN XRP ETF | 4,603 | $91.0M | 0.06% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC COM | 154 | $89.0M | 0.06% | |
| 174 | BABOEING CO COM | 401 | $87.0M | 0.06% | |
| 175 | AQLTISHARES CORE MSCI EAFE ETF | 980 | $87.0M | 0.06% | |
| 176 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 964 | $81.0M | 0.06% | |
| 177 | TRFKPACER DATA AND DIGITAL REVOLUTION ETF | 1,238 | $79.0M | 0.05% | |
| 178 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,748 | $78.0M | 0.05% | |
| 179 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 2,018 | $77.0M | 0.05% | |
| 180 | SNOWSNOWFLAKE INC COM SHS | 350 | $76.0M | 0.05% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 152 | $76.0M | 0.05% | |
| 182 | KRPKIMBELL RTY PARTNERS LP UNIT | 6,183 | $72.0M | 0.05% | |
| 183 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 3,092 | $72.0M | 0.05% | |
| 184 | JNJJOHNSON & JOHNSON COM | 329 | $68.0M | 0.05% | |
| 185 | QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 471 | $66.0M | 0.05% | |
| 186 | QCOMQUALCOMM INC COM | 381 | $65.0M | 0.04% | |
| 187 | NLRVANECK URANIUM AND NUCLEAR ETF | 527 | $65.0M | 0.04% | |
| 188 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 667 | $59.0M | 0.04% | |
| 189 | PWRQUANTA SVCS INC COM | 137 | $57.0M | 0.04% | |
| 190 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 360 | $55.0M | 0.04% | |
| 191 | GEGE AEROSPACE COM NEW | 177 | $54.0M | 0.04% | |
| 192 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1,525 | $53.0M | 0.04% | |
| 193 | WMTWALMART INC COM | 460 | $51.0M | 0.03% | |
| 194 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,889 | $51.0M | 0.03% | |
| 195 | XRPCCANARY XRP ETF | 2,640 | $51.0M | 0.03% | |
| 196 | AGNCAGNC INVT CORP COM | 4,671 | $50.0M | 0.03% | |
| 197 | TOLTOLL BROTHERS INC COM | 377 | $50.0M | 0.03% | |
| 198 | CALFPACER US SMALL CAP CASH COWS ETF | 1,111 | $49.0M | 0.03% | |
| 199 | STLDSTEEL DYNAMICS INC COM | 295 | $49.0M | 0.03% | |
| 200 | PNCPNC FINL SVCS GROUP INC COM | 237 | $49.0M | 0.03% |