NOVEM GROUP Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$869.7M

Holdings

406

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (406 positions)

#StockSharesValue% PortfolioType
1
SCHGSCHWAB STRATEGIC TR
1,130,575$36.9M4.24%
2
VIGVANGUARD SPECIALIZED FUNDS
138,519$30.4M3.50%
3
PYLDPIMCO ETF TR
1,010,085$26.9M3.10%
4
SPYMSPDR SERIES TRUST
334,859$26.9M3.09%
5
FFLCFIDELITY COVINGTON TRUST
458,997$24.5M2.82%
6
BONDPIMCO ETF TR
230,537$21.5M2.47%
7
SCHOSCHWAB STRATEGIC TR
757,520$18.5M2.12%
8
VUGVANGUARD INDEX FDS
37,426$18.3M2.10%
9
FALNISHARES TR
629,614$17.2M1.98%
10
VTVVANGUARD INDEX FDS
86,196$16.5M1.89%
11
AAPLAPPLE INC
58,591$15.9M1.83%
12
SPYVSPDR SERIES TRUST
269,272$15.3M1.76%
13
PMBSPIMCO ETF TR
143,324$14.0M1.61%
14
JOYTJ P MORGAN EXCHANGE TRADED F
181,327$13.5M1.56%
15
IVVISHARES TR
19,486$13.3M1.53%
16
MINTPIMCO ETF TR
114,320$11.5M1.32%
17
IBDTISHARES TR
449,307$11.4M1.32%
18
IBDUISHARES TR
470,613$11.0M1.27%
19
PTRBPGIM ETF TR
249,720$10.5M1.21%
20
IBDSISHARES TR
410,904$10.0M1.15%
21
IBDVISHARES TR
426,949$9.4M1.08%
22
FSMDFIDELITY COVINGTON TRUST
202,922$9.0M1.03%
23
NVDANVIDIA CORPORATION
45,351$8.5M0.97%Call
24
CGDGCAPITAL GROUP DIVIDEND VALUE
192,463$8.4M0.97%
25
AVGOBROADCOM INC
22,835$7.9M0.91%
26
SPDWSPDR INDEX SHS FDS
166,505$7.4M0.85%
27
WMTWALMART INC
64,610$7.2M0.83%
28
FEGERBB FUND TRUST
148,863$6.9M0.79%
29
JPMJPMORGAN CHASE & CO.
20,781$6.7M0.77%
30
MSFTMICROSOFT CORP
13,426$6.5M0.75%
31
COPCONOCOPHILLIPS
57,881$5.4M0.62%
32
FJULFIRST TR EXCHNG TRADED FD VI
96,343$5.4M0.62%
33
IWMISHARES TR
21,712$5.3M0.61%
34
IJJISHARES TR
40,386$5.3M0.61%
35
MRKMERCK & CO INC
48,989$5.2M0.59%
36
USFRWISDOMTREE TR
99,038$5.0M0.57%
37
JQUAJ P MORGAN EXCHANGE TRADED F
78,302$4.9M0.57%
38
AVDEAMERICAN CENTY ETF TR
59,161$4.9M0.56%
39
AIQGLOBAL X FDS
94,308$4.8M0.55%
40
FNDXSCHWAB STRATEGIC TR
168,955$4.6M0.53%
41
AMGNAMGEN INC
13,975$4.6M0.53%
42
PLDPROLOGIS INC.
35,476$4.5M0.52%
43
QCOMQUALCOMM INC
26,250$4.5M0.52%
44
ALSALLSTATE CORP
21,184$4.4M0.51%
45
IJHISHARES TR
65,733$4.3M0.50%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
8,369$4.2M0.48%
47
SPYSPDR S&P 500 ETF TR
6,151$4.2M0.48%Put
48
NXPINXP SEMICONDUCTORS N V
19,162$4.2M0.48%
49
PNCPNC FINL SVCS GROUP INC
19,922$4.2M0.48%
50
VCITVANGUARD SCOTTSDALE FDS
49,603$4.2M0.48%
51
MGKVANGUARD WORLD FD
10,040$4.1M0.48%
52
CGMSCAPITAL GRP FIXED INCM ETF T
147,313$4.1M0.47%
53
JCIJOHNSON CTLS INTL PLC
33,789$4.0M0.46%
54
SDYSPDR SERIES TRUST
28,997$4.0M0.46%
55
JPSTJ P MORGAN EXCHANGE TRADED F
77,753$3.9M0.45%
56
FDECFIRST TR EXCHNG TRADED FD VI
75,810$3.9M0.45%
57
CWISPDR INDEX SHS FDS
105,651$3.8M0.44%
58
MDTMEDTRONIC PLC
38,876$3.7M0.43%
59
SMLFISHARES TR
47,810$3.6M0.41%
60
EMREMERSON ELEC CO
26,526$3.5M0.40%
61
AQLTISHARES TR
150,098$3.5M0.40%
62
PEPPEPSICO INC
23,923$3.4M0.39%
63
DYHTARGET CORP
34,736$3.4M0.39%
64
VTIVANGUARD INDEX FDS
10,115$3.4M0.39%
65
IGSBISHARES TR
63,598$3.4M0.39%
66
METAMETA PLATFORMS INC
4,976$3.3M0.38%
67
GOOGLALPHABET INC
10,295$3.2M0.37%Call
68
BKLNINVESCO EXCH TRADED FD TR II
150,916$3.2M0.36%
69
VVISA INC
9,002$3.2M0.36%
70
FNDFSCHWAB STRATEGIC TR
64,441$2.9M0.33%
71
QTUMETF SER SOLUTIONS
26,255$2.9M0.33%
72
AMZNAMAZON COM INC
12,439$2.9M0.33%
73
VOOVANGUARD INDEX FDS
4,430$2.8M0.32%
74
MAMASTERCARD INCORPORATED
4,533$2.6M0.30%
75
IJRISHARES TR
20,659$2.5M0.29%
76
IVWISHARES TR
19,999$2.5M0.28%
77
VNQVANGUARD INDEX FDS
27,463$2.4M0.28%
78
GOOGALPHABET INC
7,699$2.4M0.28%
79
QQQJINVESCO EXCH TRADED FD TR II
62,950$2.3M0.27%
80
NFLXNETFLIX INC
23,918$2.2M0.26%Call
81
VTWOVANGUARD SCOTTSDALE FDS
22,090$2.2M0.25%
82
RTXRTX CORPORATION
11,592$2.1M0.24%Call
83
CSCOCISCO SYS INC
26,273$2.0M0.23%
84
ABBVABBVIE INC
8,833$2.0M0.23%
85
IBMINTERNATIONAL BUSINESS MACHS
6,809$2.0M0.23%
86
CGGOCAPITAL GROUP GBL GROWTH EQT
57,417$2.0M0.23%
87
DIVIFRANKLIN TEMPLETON ETF TR
50,557$2.0M0.23%
88
XOMEXXON MOBIL CORP
15,745$1.9M0.22%
89
LLYELI LILLY & CO
1,717$1.8M0.21%Put
90
CGMUCAPITAL GRP FIXED INCM ETF T
65,861$1.8M0.21%
91
JNJJOHNSON & JOHNSON
8,694$1.8M0.21%
92
KLACKLA CORP
1,459$1.8M0.20%
93
PRGOPERRIGO CO PLC
124,308$1.7M0.20%
94
MSIMOTOROLA SOLUTIONS INC
4,507$1.7M0.20%
95
SPTMSPDR SERIES TRUST
20,758$1.7M0.20%
96
BUFRFIRST TR EXCHNG TRADED FD VI
49,838$1.7M0.20%
97
VYMVANGUARD WHITEHALL FDS
11,883$1.7M0.20%
98
VEAVANGUARD TAX-MANAGED FDS
27,099$1.7M0.19%
99
SPEMSPDR INDEX SHS FDS
36,034$1.7M0.19%
100
LVLNSPDR SERIES TRUST
25,054$1.6M0.19%
Page 1 of 5Next