NOVEM GROUP Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$793.9B
Holdings
389
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,355,187 | $39.6B | 4.99% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 146,012 | $29.9B | 3.76% | |
| 3 | SPYMSPDR SERIES TRUST | 392,531 | $28.5B | 3.59% | |
| 4 | FFLCFIDELITY COVINGTON TRUST | 471,096 | $23.0B | 2.90% | |
| 5 | BONDPIMCO ETF TR | 203,918 | $18.8B | 2.37% | |
| 6 | USFRWISDOMTREE TR | 359,843 | $18.1B | 2.28% | |
| 7 | IBDSISHARES TR | 691,805 | $16.8B | 2.11% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 671,643 | $16.4B | 2.06% | |
| 9 | PYLDPIMCO ETF TR | 594,815 | $15.8B | 1.99% | |
| 10 | FALNISHARES TR | 572,052 | $15.5B | 1.96% | |
| 11 | VTVVANGUARD INDEX FDS | 85,444 | $15.1B | 1.90% | |
| 12 | AAPLAPPLE INC | 67,975 | $13.9B | 1.76% | Call |
| 13 | VUGVANGUARD INDEX FDS | 31,126 | $13.6B | 1.72% | |
| 14 | IBDRISHARES TR | 537,528 | $13.0B | 1.64% | |
| 15 | JOYTJ P MORGAN EXCHANGE TRADED F | 184,183 | $12.9B | 1.63% | |
| 16 | PMBSPIMCO ETF TR | 128,037 | $12.5B | 1.57% | |
| 17 | SPYVSPDR SERIES TRUST | 230,881 | $12.1B | 1.52% | |
| 18 | IVVISHARES TR | 19,198 | $11.9B | 1.50% | |
| 19 | PTRBPGIM ETF TR | 223,119 | $9.3B | 1.18% | |
| 20 | AVGOBROADCOM INC | 33,431 | $9.2B | 1.16% | |
| 21 | SPYSPDR S&P 500 ETF TR | 13,106 | $8.1B | 1.02% | Put |
| 22 | MSFTMICROSOFT CORP | 15,985 | $8.0B | 1.00% | |
| 23 | NVDANVIDIA CORPORATION | 44,648 | $7.1B | 0.89% | Call |
| 24 | WMTWALMART INC | 71,429 | $7.0B | 0.88% | |
| 25 | FSMDFIDELITY COVINGTON TRUST | 167,625 | $7.0B | 0.88% | |
| 26 | JPMJPMORGAN CHASE & CO. | 23,621 | $6.8B | 0.86% | |
| 27 | IBDQISHARES TR | 266,424 | $6.7B | 0.84% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 169,094 | $6.7B | 0.84% | |
| 29 | CGGOCAPITAL GROUP GBL GROWTH EQT | 196,325 | $6.3B | 0.79% | |
| 30 | SPDWSPDR INDEX SHS FDS | 144,833 | $5.9B | 0.74% | |
| 31 | JQUAJ P MORGAN EXCHANGE TRADED F | 96,969 | $5.8B | 0.73% | |
| 32 | IJJISHARES TR | 39,871 | $4.9B | 0.62% | |
| 33 | IWMISHARES TR | 22,178 | $4.8B | 0.60% | |
| 34 | FJULFIRST TR EXCHNG TRADED FD VI | 89,203 | $4.6B | 0.58% | |
| 35 | COPCONOCOPHILLIPS | 50,098 | $4.5B | 0.57% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 41,556 | $4.4B | 0.55% | |
| 37 | MGKVANGUARD WORLD FD | 11,897 | $4.4B | 0.55% | |
| 38 | AIQGLOBAL X FDS | 99,416 | $4.3B | 0.55% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,820 | $4.3B | 0.54% | |
| 40 | IJHISHARES TR | 68,694 | $4.3B | 0.54% | |
| 41 | ALSALLSTATE CORP | 21,157 | $4.3B | 0.54% | |
| 42 | METAMETA PLATFORMS INC | 5,581 | $4.1B | 0.52% | Call |
| 43 | SDYSPDR SERIES TRUST | 29,191 | $4.0B | 0.50% | |
| 44 | QCOMQUALCOMM INC | 24,554 | $3.9B | 0.49% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 17,638 | $3.9B | 0.49% | |
| 46 | EBAEBAY INC. | 51,301 | $3.8B | 0.48% | |
| 47 | FDECFIRST TR EXCHNG TRADED FD VI | 80,935 | $3.8B | 0.48% | |
| 48 | CMCSACOMCAST CORP NEW | 105,698 | $3.8B | 0.48% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 19,969 | $3.7B | 0.47% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,832 | $3.6B | 0.45% | |
| 51 | PLDPROLOGIS INC. | 34,124 | $3.6B | 0.45% | |
| 52 | EMREMERSON ELEC CO | 26,671 | $3.6B | 0.45% | |
| 53 | MDTMEDTRONIC PLC | 40,785 | $3.6B | 0.45% | |
| 54 | CWISPDR INDEX SHS FDS | 106,320 | $3.5B | 0.44% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 41,411 | $3.4B | 0.43% | |
| 56 | VVISA INC | 9,391 | $3.3B | 0.42% | |
| 57 | VTIVANGUARD INDEX FDS | 10,847 | $3.3B | 0.42% | |
| 58 | IGSBISHARES TR | 61,888 | $3.3B | 0.41% | |
| 59 | FNDFSCHWAB STRATEGIC TR | 79,634 | $3.2B | 0.40% | |
| 60 | CGMSCAPITAL GRP FIXED INCM ETF T | 114,748 | $3.2B | 0.40% | |
| 61 | PEPPEPSICO INC | 23,413 | $3.1B | 0.39% | |
| 62 | SMLFISHARES TR | 45,366 | $3.1B | 0.39% | |
| 63 | AMZNAMAZON COM INC | 14,020 | $3.1B | 0.39% | |
| 64 | MRKMERCK & CO INC | 38,828 | $3.1B | 0.39% | |
| 65 | AQLTISHARES TR | 132,908 | $3.1B | 0.38% | |
| 66 | QUALISHARES TR | 16,204 | $3.0B | 0.37% | |
| 67 | PRGOPERRIGO CO PLC | 110,770 | $3.0B | 0.37% | |
| 68 | MINTPIMCO ETF TR | 28,446 | $2.9B | 0.36% | |
| 69 | FNDXSCHWAB STRATEGIC TR | 113,080 | $2.8B | 0.35% | |
| 70 | BKLNINVESCO EXCH TRADED FD TR II | 131,571 | $2.8B | 0.35% | |
| 71 | GOOGLALPHABET INC | 15,294 | $2.7B | 0.34% | Call |
| 72 | MAMASTERCARD INCORPORATED | 4,538 | $2.6B | 0.32% | |
| 73 | TSLATESLA INC | 7,884 | $2.5B | 0.32% | Call |
| 74 | VOOVANGUARD INDEX FDS | 4,400 | $2.5B | 0.31% | |
| 75 | GOOGALPHABET INC | 13,855 | $2.5B | 0.31% | |
| 76 | IJRISHARES TR | 21,157 | $2.3B | 0.29% | |
| 77 | VNQVANGUARD INDEX FDS | 25,935 | $2.3B | 0.29% | |
| 78 | DIVIFRANKLIN TEMPLETON ETF TR | 58,601 | $2.1B | 0.26% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 7,076 | $2.1B | 0.26% | |
| 80 | QQQJINVESCO EXCH TRADED FD TR II | 65,200 | $2.1B | 0.26% | |
| 81 | CGMUCAPITAL GRP FIXED INCM ETF T | 77,339 | $2.1B | 0.26% | |
| 82 | LLYELI LILLY & CO | 2,612 | $2.0B | 0.26% | Put |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 22,870 | $2.0B | 0.25% | |
| 84 | APHAMPHENOL CORP NEW | 19,440 | $1.9B | 0.24% | |
| 85 | CSCOCISCO SYS INC | 27,249 | $1.9B | 0.24% | |
| 86 | KLACKLA CORP | 1,957 | $1.8B | 0.22% | |
| 87 | PGPROCTER AND GAMBLE CO | 10,744 | $1.7B | 0.22% | |
| 88 | NFLXNETFLIX INC | 1,245 | $1.7B | 0.21% | Call |
| 89 | LRCXLAM RESEARCH CORP | 16,815 | $1.6B | 0.21% | |
| 90 | ABBVABBVIE INC | 8,596 | $1.6B | 0.20% | |
| 91 | BUFRFIRST TR EXCHNG TRADED FD VI | 49,451 | $1.6B | 0.20% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 11,576 | $1.5B | 0.19% | |
| 93 | SPTMSPDR SERIES TRUST | 20,446 | $1.5B | 0.19% | |
| 94 | RTXRTX CORPORATION | 10,412 | $1.5B | 0.19% | |
| 95 | ABTABBOTT LABS | 10,917 | $1.5B | 0.19% | |
| 96 | SPEMSPDR INDEX SHS FDS | 34,299 | $1.5B | 0.18% | |
| 97 | AMLPALPS ETF TR | 29,521 | $1.4B | 0.18% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 24,634 | $1.4B | 0.18% | |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,627 | $1.4B | 0.18% | |
| 100 | PAYXPAYCHEX INC | 9,384 | $1.4B | 0.17% |
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