Nova Wealth Management, Inc. Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$136.2B
Holdings
743
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,221 | $332.7M | 0.24% | |
| 102 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4,650 | $330.7M | 0.24% | |
| 103 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,140 | $295.2M | 0.22% | |
| 104 | QQQMINVESCO NASDAQ 100 ETF | 1,273 | $289.1M | 0.21% | |
| 105 | LLYELI LILLY & CO COM | 367 | $285.9M | 0.21% | |
| 106 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,617 | $284.4M | 0.21% | |
| 107 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 8,986 | $282.3M | 0.21% | |
| 108 | VOVANGUARD MID-CAP ETF | 996 | $278.7M | 0.20% | |
| 109 | LMTLOCKHEED MARTIN CORP COM | 599 | $277.6M | 0.20% | |
| 110 | IAKISHARES U.S. INSURANCE ETF | 2,059 | $276.7M | 0.20% | |
| 111 | PPHVANECK PHARMACEUTICAL ETF | 3,097 | $272.4M | 0.20% | |
| 112 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,164 | $268.7M | 0.20% | |
| 113 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 4,710 | $264.0M | 0.19% | |
| 114 | CALFPACER US SMALL CAP CASH COWS ETF | 6,612 | $263.3M | 0.19% | |
| 115 | IVVISHARES CORE S&P 500 ETF | 422 | $262.0M | 0.19% | |
| 116 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 6,376 | $261.9M | 0.19% | |
| 117 | PSCWPACER SWAN SOS CONSERVATIVE (APRIL) ETF | 9,720 | $258.0M | 0.19% | |
| 118 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 6,511 | $257.6M | 0.19% | |
| 119 | COSTCOSTCO WHSL CORP NEW COM | 253 | $250.4M | 0.18% | |
| 120 | IWFISHARES RUSSELL 1000 GROWTH ETF | 568 | $241.2M | 0.18% | |
| 121 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,194 | $239.3M | 0.18% | |
| 122 | KCESPDR S&P CAPITAL MARKETS ETF | 1,595 | $231.2M | 0.17% | |
| 123 | EPSWISDOMTREE U.S. LARGECAP FUND | 3,605 | $230.7M | 0.17% | |
| 124 | MAMASTERCARD INCORPORATED CL A | 408 | $229.4M | 0.17% | |
| 125 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 6,122 | $224.9M | 0.17% | |
| 126 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 11,658 | $221.4M | 0.16% | |
| 127 | JXIISHARES GLOBAL UTILITIES ETF | 2,944 | $217.2M | 0.16% | |
| 128 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,610 | $214.4M | 0.16% | |
| 129 | XOMEXXON MOBIL CORP COM | 1,974 | $212.7M | 0.16% | |
| 130 | IVWISHARES S&P 500 GROWTH ETF | 1,911 | $210.4M | 0.15% | |
| 131 | METAMETA PLATFORMS INC CL A | 280 | $206.9M | 0.15% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC CL A | 406 | $206.7M | 0.15% | |
| 133 | INTUINTUIT COM | 261 | $205.5M | 0.15% | |
| 134 | USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 2,268 | $190.3M | 0.14% | |
| 135 | IDUISHARES U.S. UTILITIES ETF | 1,802 | $188.4M | 0.14% | |
| 136 | CRMSALESFORCE INC COM | 668 | $182.2M | 0.13% | |
| 137 | BOUTINNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 4,978 | $182.0M | 0.13% | |
| 138 | KIESPDR S&P INSURANCE ETF | 2,986 | $178.4M | 0.13% | |
| 139 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 4,149 | $175.8M | 0.13% | |
| 140 | IPGINTERPUBLIC GROUP COS INC COM | 7,138 | $174.7M | 0.13% | |
| 141 | NFLXNETFLIX INC COM | 130 | $174.3M | 0.13% | |
| 142 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 3,856 | $172.9M | 0.13% | |
| 143 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,059 | $171.8M | 0.13% | |
| 144 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,452 | $158.6M | 0.12% | |
| 145 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,441 | $156.1M | 0.11% | |
| 146 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 3,704 | $153.6M | 0.11% | |
| 147 | URIUNITED RENTALS INC COM | 203 | $152.8M | 0.11% | |
| 148 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 1,522 | $150.4M | 0.11% | |
| 149 | LOWLOWES COS INC COM | 669 | $148.4M | 0.11% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,734 | $146.8M | 0.11% | |
| 151 | IMOIMPERIAL OIL LTD COM NEW | 1,813 | $144.1M | 0.11% | |
| 152 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 9,465 | $143.7M | 0.11% | |
| 153 | MRSHMARSH & MCLENNAN COS INC COM | 644 | $140.8M | 0.10% | |
| 154 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 2,750 | $137.6M | 0.10% | |
| 155 | PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 1,216 | $134.6M | 0.10% | |
| 156 | VISVANGUARD INDUSTRIALS ETF | 440 | $123.2M | 0.09% | |
| 157 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,450 | $123.0M | 0.09% | |
| 158 | PEXLPACER US EXPORT LEADERS ETF | 2,348 | $121.9M | 0.09% | |
| 159 | CEGCONSTELLATION ENERGY CORP COM | 371 | $119.8M | 0.09% | |
| 160 | ADBEADOBE INC COM | 306 | $118.5M | 0.09% | |
| 161 | PSCJPACER SWAN SOS CONSERVATIVE (JULY) ETF | 4,172 | $118.4M | 0.09% | |
| 162 | VHTVANGUARD HEALTH CARE ETF | 465 | $115.5M | 0.08% | |
| 163 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,200 | $114.4M | 0.08% | |
| 164 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 2,258 | $108.8M | 0.08% | |
| 165 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,893 | $107.5M | 0.08% | |
| 166 | MMM3M CO COM | 660 | $100.4M | 0.07% | |
| 167 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 1,159 | $100.1M | 0.07% | |
| 168 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,743 | $91.7M | 0.07% | |
| 169 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 2,100 | $90.9M | 0.07% | |
| 170 | GOOGALPHABET INC CAP STK CL C | 510 | $90.4M | 0.07% | |
| 171 | STLDSTEEL DYNAMICS INC COM | 696 | $89.1M | 0.07% | |
| 172 | BABOEING CO COM | 421 | $88.2M | 0.06% | |
| 173 | XLEENERGY SELECT SECTOR SPDR FUND | 1,029 | $87.3M | 0.06% | |
| 174 | KRPKIMBELL RTY PARTNERS LP UNIT | 6,183 | $86.3M | 0.06% | |
| 175 | JETSU.S. GLOBAL JETS ETF | 3,695 | $84.9M | 0.06% | |
| 176 | HDVISHARES CORE HIGH DIVIDEND ETF | 703 | $82.4M | 0.06% | |
| 177 | AQLTISHARES CORE MSCI EAFE ETF | 980 | $81.8M | 0.06% | |
| 178 | SNOWSNOWFLAKE INC CL A | 360 | $80.6M | 0.06% | |
| 179 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 581 | $79.3M | 0.06% | |
| 180 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 989 | $78.6M | 0.06% | |
| 181 | CMCCOMMERCIAL METALS CO COM | 1,605 | $78.5M | 0.06% | |
| 182 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 489 | $76.9M | 0.06% | |
| 183 | PSCQPACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 2,700 | $74.8M | 0.05% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 152 | $74.0M | 0.05% | |
| 185 | PNCPNC FINL SVCS GROUP INC COM | 377 | $70.4M | 0.05% | |
| 186 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 3,338 | $68.0M | 0.05% | |
| 187 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 510 | $68.0M | 0.05% | |
| 188 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,222 | $68.0M | 0.05% | |
| 189 | VDEVANGUARD ENERGY ETF | 559 | $66.6M | 0.05% | |
| 190 | QCOMQUALCOMM INC COM | 403 | $64.1M | 0.05% | |
| 191 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 537 | $63.5M | 0.05% | |
| 192 | WMTWALMART INC COM | 643 | $62.8M | 0.05% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC COM | 154 | $62.4M | 0.05% | |
| 194 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,663 | $58.8M | 0.04% | |
| 195 | EPREPR PPTYS COM SH BEN INT | 1,000 | $58.3M | 0.04% | |
| 196 | IYKISHARES U.S. CONSUMER STAPLES ETF | 815 | $57.4M | 0.04% | |
| 197 | RSEERAREVIEW SYSTEMATIC EQUITY ETF | 1,886 | $57.1M | 0.04% | |
| 198 | KOCOCA COLA CO COM | 771 | $54.5M | 0.04% | |
| 199 | IYHISHARES U.S. HEALTHCARE ETF | 965 | $54.5M | 0.04% | |
| 200 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,055 | $53.7M | 0.04% |