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Nova Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Nova Wealth Management, Inc.

Investment Activity

  • Nova Wealth Management, Inc. has $142.01 million in total holdings as of September 30, 2025.
  • Nova Wealth Management, Inc. owns shares of 588 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 8.95% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Nova Wealth Management, Inc. has purchased 743 new stocks and bought additional shares in 75 stocks.
  • Nova Wealth Management, Inc. sold shares of 261 stocks and completely divested from 185 stocks this quarter.

Largest New Holdings this Quarter

47103U209 - Small/Mid Cap Growth Alpha ETF
$477,602 Holding
33737M300 - First Trust Small Cap Growth AlphaDEX Fund
$394,150 Holding
33740F649 - FT Vest Nasdaq-100 Buffer ETF - December
$115,097 Holding
72201Y101 - PIMCO Dynamic Income Fund
$112,583 Holding

Largest Purchases this Quarter

American Century U.S. Quality Growth ETF
8,258 shares (about $944.81K)
Vanguard Mid-Cap Growth ETF
2,279 shares (about $669.55K)
Xtrackers MSCI EAFE Hedged Equity ETF
13,172 shares (about $611.38K)

Largest Sales this Quarter

Allstate
12 shares (about $∞T)
CDW
5 shares (about $∞T)
Five Below
6 shares (about $∞T)
Fidelity MSCI Energy Index ETF
32 shares (about $∞T)
SharkNinja
7 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNova Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$7,134,575$276,502 4.0%58,9345.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,331,315$2,263,771 -26.3%251,3544.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,130,974$635,420 -11.0%18,7503.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,250,468$505,004 -10.6%22,7843.0%Computer and Technology
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$4,059,218$944,813 30.3%35,4792.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,313,047$205,692 -5.8%9,9542.3%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$3,162,886$951,504 -23.1%67,7352.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,693,573$53,838 -2.0%9,5561.9%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$2,584,721$206,645 8.7%35,1351.8%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$2,463,556$52,835 2.2%44,6221.7%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,424,412$44,091 -1.8%3,9591.7%ETF
Defiance Quantum ETF stock logo
QTUM
Defiance Quantum ETF
$2,389,350$414,818 21.0%22,7751.7%ETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF
$2,237,372$190,673 -7.9%54,4111.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,190,990$130,895 -5.6%3,6491.5%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,175,766$230,090 -9.6%11,1111.5%Manufacturing
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,141,497$233,501 12.2%9,6391.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,861,474$611,379 48.9%40,1051.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,807,899$470,320 35.2%21,8531.3%ETF
SOFI SELECT 500 ETF
$1,793,286$255,150 16.6%13,8811.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,723,749$39,364 -2.2%3,3281.2%Computer and Technology
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$1,639,691$236,240 -12.6%8,5581.2%ETF
PALANTIR TECHNOLOGIES INC CL A
$1,561,161$388,740 -19.9%8,5581.1%Stock
FIRST TRUST CORE INVESTMENT GRADE ETF
$1,513,372$190,384 -11.2%71,0171.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,508,100$279,676 22.8%11,4911.1%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,507,863$442,024 41.5%34,5631.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,479,001$18,661 -1.2%9,5901.0%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$1,444,554$198,280 -12.1%31,0651.0%Manufacturing
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,376,344$313,185 29.5%10,8681.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,331,865$39,866 -2.9%5,4790.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,321,872$209,065 -13.7%5,1910.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,275,720$26,573 -2.0%5,8090.9%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,263,297$669,547 112.8%4,3000.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,146,179$29,203 2.6%21,2730.8%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,139,279$32,931 3.0%20,3080.8%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,131,265$26,734 -2.3%24,1620.8%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,126,771$57,251 -4.8%25,7430.8%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,121,522$766,342 215.8%32,2740.8%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$1,077,944$57,867 5.7%14,1200.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,069,446$144,486 -11.9%3,3900.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,065,441$170,978 -13.8%1,4270.8%ETF
TORTOISE NORTH AMERICAN PIPELINE FUND
$1,001,026$225,844 29.1%27,4630.7%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$989,999$258,975 35.4%15,7880.7%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$982,444$115,033 -10.5%6,3200.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$951,159$66,573 7.5%13,0730.7%Finance
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$908,652$303,259 50.1%5,6600.6%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$887,645$13,606 1.6%17,8100.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$809,652$203,898 33.7%2,4540.6%Computer and Technology
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$793,965$91,538 13.0%17,9630.6%ETF
FDMO
Fidelity Momentum Factor ETF
$782,713$13,058 -1.6%9,4110.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$774,439$612 -0.1%10,1300.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$770,770$11,991 -1.5%1,1570.5%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$745,100$89,415 13.6%9,5080.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$742,873$29,087 4.1%3,5500.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$738,755$50,861 -6.4%9,0200.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$735,823$32,703 4.7%2,0700.5%Finance
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$720,102$344,486 91.7%18,2740.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$670,357$54,714 8.9%1,5070.5%Auto/Tires/Trucks
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$663,278$154,119 -18.9%5,9950.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$662,768$141,580 -17.6%9,8540.5%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$662,722$9,760 -1.5%6,7220.5%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$660,896$21,231 -3.1%16,6850.5%ETF
UTES
Virtus Reaves Utilities ETF
$637,908$5,006 0.8%7,6450.4%ETF
Pacer Swan SOS Conservative (July) ETF stock logo
PSCJ
Pacer Swan SOS Conservative (July) ETF
$592,392$469,225 381.0%20,0660.4%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$587,534$27,262 -4.4%9,3750.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$583,279$8,763 -1.5%2,7290.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$580,387$104,233 21.9%10,4180.4%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$579,885$214,545 58.7%6,7950.4%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$575,422$220,783 62.3%12,3720.4%ETF
CWS
AdvisorShares Focused Equity ETF
$574,523$231,909 -28.8%8,3710.4%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$546,125$30,326 -5.3%8,3200.4%Manufacturing
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$539,679$40,863 -7.0%2,2980.4%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$519,175$53,213 -9.3%3,0050.4%ETF
KORP
American Century Diversified Corporate Bond ETF
$516,095$480,354 1,344.0%10,8300.4%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$508,132$1,722 -0.3%10,9190.4%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$483,376$427,527 765.5%4,2150.3%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$477,602$477,602 New Holding5,7120.3%Manufacturing
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$470,497$36,244 -7.2%10,5020.3%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$458,405$12,967 -2.8%3,9240.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$452,3740.0%3,2830.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$437,903$21,875 -4.8%1,0810.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$425,126$26,634 -5.9%1,2450.3%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$422,3030.0%3,4130.3%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$413,187$138,878 50.6%10,7910.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$403,733$1,832 -0.5%1,9830.3%Computer and Technology
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$399,017$135,532 -25.4%9,0030.3%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$394,150$394,150 New Holding4,3450.3%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$384,994$39,490 -9.3%9,1350.3%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$379,517$98,946 -20.7%9,8230.3%ETF
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$379,253$173,870 84.7%4,1880.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$361,546$49,970 -12.1%13,7470.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$360,098$52,575 -12.7%2,2260.3%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$349,985$55,217 -13.6%3,3910.2%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$347,730$8,739 -2.5%4,5360.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$334,706$155,945 -31.8%3,4620.2%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$334,379$123,327 -26.9%2,3480.2%ETF
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$330,210$101,579 44.4%4,2520.2%ETF
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$324,443$4,383 1.4%3,1830.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$323,262$717,211 -68.9%5,6250.2%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$318,862$46,699 -12.8%10,2830.2%ETF
DWMF
WisdomTree International Multifactor Fund
$309,750$23,155 8.1%9,7120.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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