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 |
|---|---|---|---|---|---|
| 201 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 487 | $53.6M | 0.04% | |
| 202 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1,525 | $53.5M | 0.04% | |
| 203 | PAYXPAYCHEX INC COM | 362 | $52.6M | 0.04% | |
| 204 | PWRQUANTA SVCS INC COM | 137 | $51.9M | 0.04% | |
| 205 | ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 401 | $51.8M | 0.04% | |
| 206 | EOGEOG RES INC COM | 422 | $50.5M | 0.04% | |
| 207 | JNJJOHNSON & JOHNSON COM | 326 | $49.9M | 0.04% | |
| 208 | LINLINDE PLC SHS | 105 | $49.4M | 0.04% | |
| 209 | NLRVANECK URANIUM AND NUCLEAR ETF | 444 | $49.4M | 0.04% | |
| 210 | AKAFVIDENT U.S. EQUITY STRATEGY ETF | 744 | $46.9M | 0.03% | |
| 211 | HTGCHERCULES CAPITAL INC COM | 2,523 | $46.1M | 0.03% | |
| 212 | GEGE AEROSPACE COM NEW | 177 | $45.6M | 0.03% | |
| 213 | CVXCHEVRON CORP NEW COM | 317 | $45.4M | 0.03% | |
| 214 | ADPAUTOMATIC DATA PROCESSING INC COM | 144 | $44.6M | 0.03% | |
| 215 | BLKBLACKROCK INC COM | 42 | $44.0M | 0.03% | |
| 216 | XLUUTILITIES SELECT SECTOR SPDR FUND | 537 | $43.9M | 0.03% | |
| 217 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 2,940 | $43.8M | 0.03% | |
| 218 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 6,363 | $43.3M | 0.03% | |
| 219 | ADIANALOG DEVICES INC COM | 182 | $43.3M | 0.03% | |
| 220 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 320 | $43.2M | 0.03% | |
| 221 | ABTABBOTT LABS COM | 317 | $43.1M | 0.03% | |
| 222 | TOLTOLL BROTHERS INC COM | 377 | $43.0M | 0.03% | |
| 223 | AGNCAGNC INVT CORP COM | 4,671 | $42.9M | 0.03% | |
| 224 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 3,025 | $42.1M | 0.03% | |
| 225 | COFCAPITAL ONE FINL CORP COM | 197 | $42.0M | 0.03% | |
| 226 | IGRCBRE GBL REAL ESTATE INC FD COM | 7,897 | $41.8M | 0.03% | |
| 227 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 10,450 | $41.6M | 0.03% | |
| 228 | TRYBARINGS BDC INC COM | 4,550 | $41.6M | 0.03% | |
| 229 | CSCOCISCO SYS INC COM | 598 | $41.5M | 0.03% | |
| 230 | UBERUBER TECHNOLOGIES INC COM | 444 | $41.5M | 0.03% | |
| 231 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 3,350 | $41.0M | 0.03% | |
| 232 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 1,036 | $40.9M | 0.03% | |
| 233 | ACNACCENTURE PLC IRELAND SHS CLASS A | 137 | $40.8M | 0.03% | |
| 234 | DUKDUKE ENERGY CORP NEW COM NEW | 343 | $40.5M | 0.03% | |
| 235 | SLVISHARES SILVER TRUST | 1,210 | $39.7M | 0.03% | |
| 236 | FEFIRSTENERGY CORP COM | 985 | $39.7M | 0.03% | |
| 237 | AFLAFLAC INC COM | 366 | $38.6M | 0.03% | |
| 238 | PSCXPACER SWAN SOS CONSERVATIVE (JANUARY) ETF | 1,329 | $38.4M | 0.03% | |
| 239 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 2,615 | $37.3M | 0.03% | |
| 240 | UNHUNITEDHEALTH GROUP INC COM | 119 | $37.1M | 0.03% | |
| 241 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 2,200 | $36.8M | 0.03% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC COM | 649 | $36.4M | 0.03% | |
| 243 | EIS*ISHARES MSCI ISRAEL ETF | 384 | $36.4M | 0.03% | |
| 244 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,103 | $36.0M | 0.03% | |
| 245 | GSBDGOLDMAN SACHS BDC INC SHS | 3,150 | $35.4M | 0.03% | |
| 246 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 166 | $35.3M | 0.03% | |
| 247 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 750 | $35.3M | 0.03% | |
| 248 | PYPLPAYPAL HLDGS INC COM | 473 | $35.1M | 0.03% | |
| 249 | VPUVANGUARD UTILITIES ETF | 199 | $35.1M | 0.03% | |
| 250 | TELTE CONNECTIVITY PLC ORD SHS | 208 | $35.1M | 0.03% | |
| 251 | CBCHUBB LIMITED COM | 121 | $35.1M | 0.03% | |
| 252 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,678 | $35.0M | 0.03% | |
| 253 | SPGIS&P GLOBAL INC COM | 66 | $34.6M | 0.03% | |
| 254 | WFCWELLS FARGO CO NEW COM | 428 | $34.3M | 0.03% | |
| 255 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 461 | $34.1M | 0.03% | |
| 256 | NOCNORTHROP GRUMMAN CORP COM | 68 | $34.1M | 0.03% | |
| 257 | OXLCLOXFORD LANE CAP CORP COM | 8,110 | $34.1M | 0.03% | |
| 258 | FSKFS KKR CAP CORP COM | 1,617 | $33.6M | 0.02% | |
| 259 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 252 | $33.3M | 0.02% | |
| 260 | ITWILLINOIS TOOL WKS INC COM | 132 | $32.7M | 0.02% | |
| 261 | ARMARM HOLDINGS PLC SPONSORED ADS | 200 | $32.3M | 0.02% | |
| 262 | KCAPUSDPORTMAN RIDGE FIN CORP COM NEW | 2,540 | $31.8M | 0.02% | |
| 263 | TRVTRAVELERS COMPANIES INC COM | 119 | $31.7M | 0.02% | |
| 264 | PGPROCTER AND GAMBLE CO COM | 198 | $31.6M | 0.02% | |
| 265 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 258 | $31.2M | 0.02% | |
| 266 | AMGNAMGEN INC COM | 110 | $30.7M | 0.02% | |
| 267 | BITBBITWISE BITCOIN ETF TRUST | 517 | $30.3M | 0.02% | |
| 268 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 275 | $29.8M | 0.02% | |
| 269 | DGROISHARES CORE DIVIDEND GROWTH ETF | 465 | $29.7M | 0.02% | |
| 270 | PSXPHILLIPS 66 COM | 248 | $29.6M | 0.02% | |
| 271 | NEENEXTERA ENERGY INC COM | 426 | $29.5M | 0.02% | |
| 272 | GWWGRAINGER W W INC COM | 28 | $29.3M | 0.02% | |
| 273 | GDGENERAL DYNAMICS CORP COM | 98 | $28.6M | 0.02% | |
| 274 | AMLPALERIAN MLP ETF | 582 | $28.4M | 0.02% | |
| 275 | BKNGBOOKING HOLDINGS INC COM | 5 | $27.7M | 0.02% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 122 | $27.6M | 0.02% | |
| 277 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 357 | $27.0M | 0.02% | |
| 278 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 3,722 | $26.8M | 0.02% | |
| 279 | LHXL3HARRIS TECHNOLOGIES INC COM | 107 | $26.8M | 0.02% | |
| 280 | MCDMCDONALDS CORP COM | 91 | $26.5M | 0.02% | |
| 281 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 525 | $26.3M | 0.02% | |
| 282 | SBUXSTARBUCKS CORP COM | 287 | $26.3M | 0.02% | |
| 283 | EMREMERSON ELEC CO COM | 194 | $25.8M | 0.02% | |
| 284 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 475 | $25.8M | 0.02% | |
| 285 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 140 | $25.4M | 0.02% | |
| 286 | SOLVSOLVENTUM CORP COM SHS | 335 | $25.4M | 0.02% | |
| 287 | SJMSMUCKER J M CO COM NEW | 259 | $25.4M | 0.02% | |
| 288 | BACBANK AMERICA CORP COM | 529 | $25.0M | 0.02% | |
| 289 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 327 | $24.5M | 0.02% | |
| 290 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 4,812 | $24.3M | 0.02% | |
| 291 | IJRISHARES CORE S&P SMALL CAP ETF | 221 | $24.2M | 0.02% | |
| 292 | BKBANK NEW YORK MELLON CORP COM | 263 | $24.0M | 0.02% | |
| 293 | AGQPROSHARES S&P 500 EX-ENERGY ETF | 350 | $23.4M | 0.02% | |
| 294 | ECLECOLAB INC COM | 86 | $23.2M | 0.02% | |
| 295 | SPOTSPOTIFY TECHNOLOGY S A SHS | 30 | $23.1M | 0.02% | |
| 296 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 870 | $23.1M | 0.02% | |
| 297 | NKENIKE INC CL B | 320 | $22.7M | 0.02% | |
| 298 | MGCVANGUARD MEGA CAP ETF | 100 | $22.5M | 0.02% | |
| 299 | WECWEC ENERGY GROUP INC COM | 212 | $22.1M | 0.02% | |
| 300 | SCHWSCHWAB CHARLES CORP COM | 237 | $21.6M | 0.02% |