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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 $136.18 million in total holdings as of June 30, 2025.
  • Nova Wealth Management, Inc. owns shares of 743 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 16.32% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Nova Wealth Management, Inc. has purchased 549 new stocks and bought additional shares in 201 stocks.
  • Nova Wealth Management, Inc. sold shares of 176 stocks and completely divested from 63 stocks this quarter.

Largest New Holdings this Quarter

922908538 - Vanguard Mid-Cap Growth ETF
$574,752 Holding
69374H543 - Pacer Swan SOS Conservative (April) ETF
$257,969 Holding
33740F599 - FT Vest U.S. Equity Buffer ETF - March
$172,903 Holding
33740F748 - FT Vest U.S. Equity Buffer ETF - May
$137,583 Holding
69374H535 - Pacer Swan SOS Conservative (July) ETF
$118,438 Holding

Largest Purchases this Quarter

American Century U.S. Quality Growth ETF
22,448 shares (about $2.45M)
Invesco S&P 500 Momentum ETF
15,152 shares (about $1.70M)
Defiance Quantum ETF
13,432 shares (about $1.23M)
SOFI SELECT 500 ETF
10,260 shares (about $1.21M)
iShares Morningstar Mid-Cap Growth ETF
11,849 shares (about $950.65K)

Largest Sales this Quarter

British American Tobacco
162 shares (about $∞T)
First Trust TCW Unconstrained Plus Bond ETF
123,993 shares (about $3.09M)
Pacer Trendpilot 100 ETF
30,300 shares (about $2.16M)
Innovator IBD Breakout Opportunities ETF
19,000 shares (about $694.82K)
FT Vest U.S. Equity Deep Buffer ETF - July
12,365 shares (about $549.28K)

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
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,492,509$3,085,966 -26.7%341,2266.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,371,449$1,704,152 36.5%56,6504.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,194,491$268,205 5.4%21,0723.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,027,230$134,920 -3.2%25,4913.0%Computer and Technology
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$3,914,138$549,282 -12.3%88,1122.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,217,550$182,912 6.0%10,5722.4%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$2,968,547$2,448,034 470.3%27,2212.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,468,340$639,687 35.0%9,7471.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,289,729$6,248 0.3%4,0311.7%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$2,248,724$546,049 32.1%43,6651.7%Manufacturing
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$2,198,867$158,899 7.8%32,3261.6%ETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF
$2,186,540$64,654 3.0%59,0481.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,133,412$122,477 -5.4%3,8671.6%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,127,964$233,823 12.3%12,2861.6%Manufacturing
QTUM
Defiance Quantum ETF
$1,728,022$1,233,239 249.2%18,8211.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,693,725$73,760 -4.2%8,5881.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,693,194$140,270 9.0%3,4041.2%Computer and Technology
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$1,689,158$81,085 5.0%9,7911.2%ETF
FIRST TRUST CORE INVESTMENT GRADE ETF
$1,683,768$947,279 128.6%79,9511.2%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$1,590,572$334,917 26.7%35,3291.2%Manufacturing
PALANTIR TECHNOLOGIES INC CL A
$1,457,133$206,799 -12.4%10,6891.1%Stock
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,432,505$188,965 -11.7%9,7111.1%ETF
SOFI SELECT 500 ETF
$1,406,456$1,212,014 623.3%11,9061.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,301,310$35,989 2.8%5,9301.0%Retail/Wholesale
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,297,159$950,646 274.3%16,1681.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,233,277$68,515 5.9%6,0120.9%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,191,549$211,067 21.5%9,3600.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,178,504$264,904 29.0%26,9330.9%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,129,688$106,700 -8.6%27,0510.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,115,520$252,789 -18.5%3,8480.8%Finance
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,105,288$116,236 -9.5%24,7330.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,098,392$104,135 -8.7%1,6560.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,085,470$123,778 -10.2%20,7310.8%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,055,665$183,501 21.0%19,7210.8%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,017,795$193,261 -16.0%24,4310.7%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,015,731$151,845 17.6%8,3950.7%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,000,331$155,150 -13.4%7,0600.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$997,582$486,807 -32.8%18,1050.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$994,408$4,053 -0.4%5,6430.7%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$989,345$168,667 20.6%13,3620.7%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$897,002$94,012 11.7%17,5370.7%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$843,430$184,804 -18.0%7,4620.6%ETF
CWS
AdvisorShares Focused Equity ETF
$822,562$196,645 -19.3%11,7500.6%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$770,387$16,058 -2.0%7,3880.6%ETF
TORTOISE NORTH AMERICAN PIPELINE FUND
$759,870$249,538 48.9%21,2670.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$757,983$47,319 6.7%12,1580.6%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$750,297$227,053 -23.2%11,9590.6%Manufacturing
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$747,368$143,877 -16.1%9,6410.5%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$730,399$547,517 299.4%11,6580.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$725,974$12,975 -1.8%1,1750.5%Finance
FDMO
Fidelity Momentum Factor ETF
$725,828$23,137 -3.1%9,5680.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$700,749$34,498 -4.7%5,2000.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$677,386$149,127 28.2%8,3670.5%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$673,818$106,424 -13.6%15,8920.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$664,242$100,049 17.7%10,1380.5%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$653,712$96,950 17.4%17,2210.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$643,451$92,056 -12.5%3,4110.5%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$620,774$70,051 -10.1%9,8100.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$615,050$68,349 12.5%6,8210.5%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$606,641$36,574 6.4%2,7700.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$602,954$49,382 8.9%1,9780.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$574,752$574,752 New Holding2,0210.4%ETF
UTES
Virtus Reaves Utilities ETF
$573,435$3,704 0.7%7,5850.4%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$553,120$245,684 79.9%3,7710.4%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$530,257$264,283 99.4%8,7820.4%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$525,420$30,534 -5.5%8,7760.4%Manufacturing
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$521,428$142,591 -21.5%2,4720.4%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$520,312$46,173 9.7%3,3130.4%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$516,331$99,019 23.7%12,0610.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$506,138$240,939 -32.3%1,8360.4%Computer and Technology
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$489,125$9,732 -2.0%10,9560.4%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$488,756$45,587 -8.5%11,3110.4%ETF
Visa Inc. stock logo
V
Visa
$469,844$101,924 -17.8%1,3230.3%Business Services
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$466,954$110,517 -19.1%12,3840.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$456,379$46,950 11.5%3,5480.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$445,718$318,271 249.7%3,2140.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$444,615$363,620 448.9%8,5470.3%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$443,689$440 0.1%4,0350.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$439,758$58,783 15.4%1,3840.3%Auto/Tires/Trucks
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$436,246$155,976 55.7%12,3650.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$421,910$1,285 0.3%3,2830.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$416,061$1,833 0.4%1,1350.3%Retail/Wholesale
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$413,105$43,386 -9.5%5,0750.3%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$407,256$4,498 1.1%1,9920.3%Computer and Technology
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$406,267$43,402 -9.7%10,0720.3%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$390,679$382,785 4,849.2%6,3350.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$383,977$1,055 -0.3%15,6470.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$377,921$8,180 -2.1%4,1580.3%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$366,370$2,162,675 -85.5%5,1330.3%ETF
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$366,002$240,035 190.6%4,3990.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$362,527$31,673 -8.0%3,9260.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$361,946$14,188 -3.8%2,5510.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$350,033$47,313 -11.9%4,1800.3%Manufacturing
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$349,100$50,102 16.8%9,5320.3%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$349,051$218,351 167.1%4,2810.3%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$347,432$1,120 0.3%11,7890.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$343,939$96,794 -22.0%1,2330.3%Manufacturing
AUSF
Global X Adaptive U.S. Factor ETF
$340,838$147,063 75.9%7,6250.3%ETF
Amphenol Corporation stock logo
APH
Amphenol
$336,989$19,254 6.1%3,4130.2%Computer and Technology
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$334,022$321,797 2,632.3%7,9510.2%ETF

Showing largest 100 holdings. View all holdings.
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