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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC COM | 237 | $49.0M | 0.03% | |
| 202 | SLVISHARES SILVER TRUST | 750 | $48.0M | 0.03% | |
| 203 | HTGCHERCULES CAPITAL INC COM | 2,523 | $47.0M | 0.03% | |
| 204 | CVXCHEVRON CORP NEW COM | 312 | $47.0M | 0.03% | |
| 205 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,055 | $47.0M | 0.03% | |
| 206 | COFCAPITAL ONE FINL CORP COM | 197 | $47.0M | 0.03% | |
| 207 | ETHEGRAYSCALE ETHEREUM STAKING ETF | 1,907 | $46.0M | 0.03% | |
| 208 | TELTE CONNECTIVITY PLC ORD SHS | 200 | $45.0M | 0.03% | |
| 209 | ANETARISTA NETWORKS INC COM SHS | 341 | $44.0M | 0.03% | |
| 210 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 300 | $44.0M | 0.03% | |
| 211 | EIS*ISHARES MSCI ISRAEL ETF | 384 | $42.0M | 0.03% | |
| 212 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 289 | $41.0M | 0.03% | |
| 213 | TRYBARINGS BDC INC COM | 4,550 | $41.0M | 0.03% | |
| 214 | DUKDUKE ENERGY CORP NEW COM NEW | 350 | $41.0M | 0.03% | |
| 215 | KCESTATE STREET SPDR S&P CAPITAL MARKETS ETF | 269 | $40.0M | 0.03% | |
| 216 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,105 | $40.0M | 0.03% | |
| 217 | PSCXPACER SWAN SOS CONSERVATIVE (JANUARY) ETF | 1,289 | $40.0M | 0.03% | |
| 218 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 6,363 | $39.0M | 0.03% | |
| 219 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 2,615 | $39.0M | 0.03% | |
| 220 | VUGVANGUARD GROWTH ETF | 81 | $39.0M | 0.03% | |
| 221 | MRVLMARVELL TECHNOLOGY INC COM | 461 | $39.0M | 0.03% | |
| 222 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 3,025 | $39.0M | 0.03% | |
| 223 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 10,450 | $38.0M | 0.03% | |
| 224 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 2,200 | $38.0M | 0.03% | |
| 225 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 3,350 | $37.0M | 0.03% | |
| 226 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 224 | $37.0M | 0.03% | |
| 227 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 2,940 | $37.0M | 0.03% | |
| 228 | ADIANALOG DEVICES INC COM | 137 | $37.0M | 0.03% | |
| 229 | UBERUBER TECHNOLOGIES INC COM | 444 | $36.0M | 0.02% | |
| 230 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 252 | $35.0M | 0.02% | |
| 231 | WFCWELLS FARGO CO NEW COM | 378 | $35.0M | 0.02% | |
| 232 | CSCOCISCO SYS INC COM | 460 | $35.0M | 0.02% | |
| 233 | TRVTRAVELERS COMPANIES INC COM | 119 | $34.0M | 0.02% | |
| 234 | IGRCBRE GBL REAL ESTATE INC FD COM | 7,897 | $34.0M | 0.02% | |
| 235 | ABTABBOTT LABS COM | 259 | $32.0M | 0.02% | |
| 236 | DGROISHARES CORE DIVIDEND GROWTH ETF | 465 | $32.0M | 0.02% | |
| 237 | BLKBLACKROCK INC COM | 30 | $32.0M | 0.02% | |
| 238 | NOCNORTHROP GRUMMAN CORP COM | 55 | $31.0M | 0.02% | |
| 239 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 744 | $31.0M | 0.02% | |
| 240 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 735 | $31.0M | 0.02% | |
| 241 | KCAPUSDBCP INVESTMENT CORPORATION COM NEW | 2,540 | $30.0M | 0.02% | |
| 242 | BKBANK NEW YORK MELLON CORP COM | 263 | $30.0M | 0.02% | |
| 243 | GSBDGOLDMAN SACHS BDC INC SHS | 3,150 | $29.0M | 0.02% | |
| 244 | BACBANK AMERICA CORP COM | 529 | $29.0M | 0.02% | |
| 245 | NEENEXTERA ENERGY INC COM | 344 | $27.0M | 0.02% | |
| 246 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 7,066 | $27.0M | 0.02% | |
| 247 | RTXRTX CORPORATION COM | 148 | $27.0M | 0.02% | |
| 248 | CBCHUBB LIMITED COM | 87 | $27.0M | 0.02% | |
| 249 | SHOPSHOPIFY INC CL A SUB VTG SHS | 170 | $27.0M | 0.02% | |
| 250 | LINLINDE PLC SHS | 65 | $27.0M | 0.02% | |
| 251 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 327 | $26.0M | 0.02% | |
| 252 | SPGIS&P GLOBAL INC COM | 51 | $26.0M | 0.02% | |
| 253 | PYPLPAYPAL HLDGS INC COM | 450 | $26.0M | 0.02% | |
| 254 | SOLVSOLVENTUM CORP COM SHS | 335 | $26.0M | 0.02% | |
| 255 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 420 | $26.0M | 0.02% | |
| 256 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 4,812 | $26.0M | 0.02% | |
| 257 | ADPAUTOMATIC DATA PROCESSING INC COM | 102 | $26.0M | 0.02% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 87 | $26.0M | 0.02% | |
| 259 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 140 | $26.0M | 0.02% | |
| 260 | AGQPROSHARES S&P 500 EX-ENERGY ETF | 350 | $25.0M | 0.02% | |
| 261 | AFLAFLAC INC COM | 231 | $25.0M | 0.02% | |
| 262 | UNHUNITEDHEALTH GROUP INC COM | 76 | $25.0M | 0.02% | |
| 263 | SCHWSCHWAB CHARLES CORP COM | 255 | $25.0M | 0.02% | |
| 264 | MGCVANGUARD MEGA CAP ETF | 100 | $25.0M | 0.02% | |
| 265 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 468 | $24.0M | 0.02% | |
| 266 | GDGENERAL DYNAMICS CORP COM | 72 | $24.0M | 0.02% | |
| 267 | ACNACCENTURE PLC IRELAND SHS CLASS A | 93 | $24.0M | 0.02% | |
| 268 | PGPROCTER AND GAMBLE CO COM | 169 | $24.0M | 0.02% | |
| 269 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 3,722 | $24.0M | 0.02% | |
| 270 | FSKFS KKR CAP CORP COM | 1,617 | $23.0M | 0.02% | |
| 271 | AQLTISHARES RUSSELL TOP 200 ETF | 140 | $23.0M | 0.02% | |
| 272 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 194 | $23.0M | 0.02% | |
| 273 | SPOTSPOTIFY TECHNOLOGY S A SHS | 40 | $23.0M | 0.02% | |
| 274 | ITWILLINOIS TOOL WKS INC COM | 97 | $23.0M | 0.02% | |
| 275 | LHXL3HARRIS TECHNOLOGIES INC COM | 76 | $22.0M | 0.02% | |
| 276 | PSXPHILLIPS 66 COM | 171 | $22.0M | 0.02% | |
| 277 | ORCLORACLE CORP COM | 117 | $22.0M | 0.02% | |
| 278 | EOGEOG RES INC COM | 210 | $22.0M | 0.02% | |
| 279 | AMGNAMGEN INC COM | 69 | $22.0M | 0.02% | |
| 280 | ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 200 | $22.0M | 0.02% | |
| 281 | MCDMCDONALDS CORP COM | 70 | $21.0M | 0.01% | |
| 282 | KNGZFIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 606 | $21.0M | 0.01% | |
| 283 | ARMARM HOLDINGS PLC SPONSORED ADS | 200 | $21.0M | 0.01% | |
| 284 | NOWSERVICENOW INC COM | 143 | $21.0M | 0.01% | |
| 285 | GEVGE VERNOVA INC COM | 33 | $21.0M | 0.01% | |
| 286 | GWWWW GRAINGER INC COM | 21 | $21.0M | 0.01% | |
| 287 | BKNGBOOKING HOLDINGS INC COM | 4 | $21.0M | 0.01% | |
| 288 | IJRISHARES CORE S&P SMALL CAP ETF | 171 | $20.0M | 0.01% | |
| 289 | COPCONOCOPHILLIPS COM | 215 | $20.0M | 0.01% | |
| 290 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 306 | $19.0M | 0.01% | |
| 291 | ECLECOLAB INC COM | 75 | $19.0M | 0.01% | |
| 292 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 238 | $19.0M | 0.01% | |
| 293 | SBUXSTARBUCKS CORP COM | 226 | $19.0M | 0.01% | |
| 294 | PPHVANECK PHARMACEUTICAL ETF | 182 | $18.0M | 0.01% | |
| 295 | BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 762 | $18.0M | 0.01% | |
| 296 | ILCGISHARES MORNINGSTAR GROWTH ETF | 175 | $18.0M | 0.01% | |
| 297 | SNPSSYNOPSYS INC COM | 37 | $17.0M | 0.01% | |
| 298 | KLACKLA CORP COM NEW | 14 | $17.0M | 0.01% | |
| 299 | LRCXLAM RESEARCH CORP COM NEW | 100 | $17.0M | 0.01% | |
| 300 | TMTOYOTA MOTOR CORP ADS | 82 | $17.0M | 0.01% |