Nova R Wealth, Inc. Top Holdings and 13F Report (2025) About Nova R Wealth, Inc.Investment ActivityNova R Wealth, Inc. has $235.85 million in total holdings as of September 30, 2025.Nova R Wealth, Inc. owns shares of 80 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.67% of the portfolio was purchased this quarter.About 8.89% of the portfolio was sold this quarter.This quarter, Nova R Wealth, Inc. has purchased 82 new stocks and bought additional shares in 45 stocks.Nova R Wealth, Inc. sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $32,175,220iShares Core S&P 500 ETF $26,891,820Dimensional Short-Duration Fixed Income ETF $14,725,875Vanguard Short-Term Inflation-Protected Securities ETF $14,636,723iShares Core MSCI EAFE ETF $13,547,671 Largest New Holdings this Quarter G3265R107 - APTIV PLC $1,074,813 Holding922908637 - Vanguard Large-Cap ETF $318,635 Holding88160R101 - Tesla $264,608 Holding56585A102 - Marathon Petroleum $231,712 Holding46266C105 - IQVIA $230,015 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 220,745 shares (about $13.25M)Dimensional Short-Duration Fixed Income ETF 168,418 shares (about $8.12M)Vanguard Short-Term Inflation-Protected Securities ETF 128,653 shares (about $6.51M)APTIV PLC 12,466 shares (about $1.07M)Avantis U.S. Large Cap Value ETF 5,231 shares (about $377.99K) Largest Sales this Quarter Apple 27,957 shares (about $7.12M)Amazon.com 15,552 shares (about $3.42M)Walmart 17,786 shares (about $1.83M)Amgen 5,128 shares (about $1.45M)BlackRock Health Sciences Trust 27,624 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNova R Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$32,175,220$13,251,314 ▲70.0%535,98613.6%ETFIVViShares Core S&P 500 ETF$26,891,820$46,851 ▼-0.2%40,17911.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,725,875$8,116,076 ▲122.8%305,5796.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$14,636,723$6,513,699 ▲80.2%289,0926.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$13,547,671$162,397 ▲1.2%155,1675.7%ETFAVLVAvantis U.S. Large Cap Value ETF$13,189,546$377,992 ▲3.0%182,5295.6%ETFJMOMJPMorgan U.S. Momentum Factor ETF$10,217,192$159,911 ▲1.6%150,4684.3%ETFBMEBlackRock Health Sciences Trust$9,446,200$1,028,444 ▼-9.8%253,7254.0%Financial ServicesISRGIntuitive Surgical$9,327,644$203,942 ▼-2.1%20,8564.0%MedicalAVGEAvantis All Equity Markets ETF$8,513,910$126,867 ▼-1.5%102,0733.6%ETFLRGFiShares U.S. Equity Factor ETF$6,965,782$13,747 ▲0.2%100,8363.0%ETFBRK.BBerkshire Hathaway$5,322,903$32,677 ▲0.6%10,5882.3%FinanceVONEVanguard Russell 1000 ETF$4,921,395$134,547 ▼-2.7%16,2772.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,318,957$10,679 ▼-0.2%65,5181.8%ETFSPDR SERIES TRUST$3,162,202$329,270 ▼-9.4%103,2781.3%PORTFOLIO TREASUVEAVanguard FTSE Developed Markets ETF$2,956,706$26,844 ▲0.9%49,3441.3%ETFGRMNGarmin$2,876,355$9,110 ▲0.3%11,6821.2%Computer and TechnologyAPHAmphenol$2,356,128$6,806 ▼-0.3%19,0391.0%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$2,355,978$60,351 ▼-2.5%12,2971.0%ETFNXPINXP Semiconductors$2,229,044$17,080 ▼-0.8%9,7880.9%Computer and TechnologyNVDANVIDIA$2,227,125$94,966 ▲4.5%11,9370.9%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$2,089,946$85,551 ▲4.3%47,2950.9%ETFMSFTMicrosoft$2,000,859$137,776 ▲7.4%3,8630.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,927,569$8,847 ▲0.5%8,9330.8%ETFAVDEAvantis International Equity ETF$1,916,423$39,214 ▲2.1%24,2890.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,839,637$57,594 ▲3.2%33,9540.8%ETFIJRiShares Core S&P Small-Cap ETF$1,815,356$38,263 ▲2.2%15,2770.8%ETFNEENextEra Energy$1,380,196$11,248 ▲0.8%18,2830.6%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$1,350,819$2,759 ▲0.2%14,1980.6%ETFAAPLApple$1,322,785$7,118,595 ▼-84.3%5,1950.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,297,640$36,540 ▼-2.7%2,7700.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,213,314$40,777 ▼-3.3%4,7310.5%ETFSTMSTMicroelectronics$1,112,051$7,150 ▼-0.6%39,3510.5%Computer and TechnologyAPTIV PLC$1,074,813$1,074,813 ▲New Holding12,4660.5%COM SHSTXNTexas Instruments$1,066,942$4,042 ▼-0.4%5,8070.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,066,482$27,172 ▼-2.5%10,7150.5%ETFGOOGLAlphabet$1,013,546$62,967 ▲6.6%4,1690.4%Computer and TechnologyPMOPutnam Mun Oppo$961,2990.0%93,0590.4%FinanceMAMastercard$952,812$38,681 ▲4.2%1,6750.4%Business ServicesMYDBlackRock MuniYield Fund$915,4910.0%86,6940.4%FinanceORLYO'Reilly Automotive$872,242$326,862 ▲59.9%8,0910.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$772,985$59,307 ▲8.3%1,1600.3%FinanceSPGIS&P Global$733,819$7,786 ▲1.1%1,5080.3%FinanceMETAMeta Platforms$732,483$33,061 ▲4.7%9970.3%Computer and TechnologyCVXChevron$704,844$65,531 ▼-8.5%4,5390.3%EnergyCAPITAL GROUP NEW GEOGRAPHY$693,248$168,994 ▲32.2%22,4350.3%SHSVTIVanguard Total Stock Market ETF$691,092$18,705 ▲2.8%2,1060.3%ETFAMZNAmazon.com$623,405$3,415,003 ▼-84.6%2,8390.3%Retail/WholesaleVVisa$577,139$15,700 ▲2.8%1,6910.2%Business ServicesAMGNAmgen$563,587$1,447,208 ▼-72.0%1,9970.2%MedicalVBVanguard Small-Cap ETF$552,035$13,985 ▲2.6%2,1710.2%ETFDUHPDimensional US High Profitability ETF$547,709$1,549 ▲0.3%14,5010.2%ETFFIWFirst Trust Water ETF$546,041$7,865 ▼-1.4%4,8600.2%ETFJPMJPMorgan Chase & Co.$524,366$63,416 ▲13.8%1,6620.2%FinanceTJXTJX Companies$511,274$2,313 ▲0.5%3,5370.2%Retail/WholesaleADPAutomatic Data Processing$450,701$587 ▲0.1%1,5360.2%Computer and TechnologyWMTWalmart$428,087$1,832,921 ▼-81.1%4,1540.2%Retail/WholesaleSCHWCharles Schwab$379,875$4,105 ▲1.1%3,9790.2%FinanceABTAbbott Laboratories$375,259$10,848 ▲3.0%2,8020.2%MedicalETNEaton$354,374$2,994 ▲0.9%9470.2%IndustrialsVOOVanguard S&P 500 ETF$351,959$118,748 ▲50.9%5750.1%ETFNGNovagold Resources$343,7500.0%39,0630.1%Basic MaterialsHONHoneywell International$335,448$9,891 ▲3.0%1,5940.1%Multi-Sector ConglomeratesADTADT$326,919$2,117 ▲0.7%37,5340.1%IndustrialsVVVanguard Large-Cap ETF$318,635$318,635 ▲New Holding1,0350.1%ETFXOMExxon Mobil$314,726$99,458 ▼-24.0%2,7910.1%EnergyVXUSVanguard Total International Stock ETF$302,443$294 ▲0.1%4,1170.1%ETFCPCanadian Pacific Kansas City$288,0380.0%3,8670.1%TransportationMSTRStrategy$276,870$4,512 ▼-1.6%8590.1%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$265,727$2,501 ▼-0.9%2,1250.1%ETFTSLATesla$264,608$264,608 ▲New Holding5950.1%Auto/Tires/TrucksPGProcter & Gamble$260,858$13,826 ▲5.6%1,6980.1%Consumer StaplesSOSouthern$248,268$190 ▲0.1%2,6200.1%UtilitiesKOCocaCola$247,103$862 ▲0.4%3,7260.1%Consumer StaplesEVERGY INC$240,323$4,410 ▲1.9%3,1610.1%COMMCDMcDonald's$233,286$118,466 ▼-33.7%7680.1%Retail/WholesaleMPCMarathon Petroleum$231,712$231,712 ▲New Holding1,2020.1%EnergyIQVIQVIA$230,015$230,015 ▲New Holding1,2110.1%MedicalDFATDimensional U.S. Targeted Value ETF$228,207$1,048 ▲0.5%3,9200.1%ETFORCLOracle$227,346$42,768 ▼-15.8%8080.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$2,178,061 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$862,228 ▼-100.0%00.0%MedicalANSSANSYS$0$719,650 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$298,239 ▼-100.0%00.0%Retail/WholesaleMPLXMplx$0$241,639 ▼-100.0%00.0%EnergyCATCaterpillar$0$226,245 ▼-100.0%00.0%IndustrialsOKEONEOK$0$213,480 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
