Nova Wealth Management, Inc. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$142.0B
Holdings
588
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO S&P 500 MOMENTUM ETF | 58,934 | $7.1B | 5.02% | |
| 2 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 251,354 | $6.3B | 4.46% | |
| 3 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 18,750 | $5.1B | 3.61% | |
| 4 | NVDANVIDIA CORPORATION COM | 22,784 | $4.3B | 2.99% | |
| 5 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 35,479 | $4.1B | 2.86% | |
| 6 | OEFISHARES S&P 100 ETF | 9,954 | $3.3B | 2.33% | |
| 7 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 67,735 | $3.2B | 2.23% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 9,556 | $2.7B | 1.90% | |
| 9 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 35,135 | $2.6B | 1.82% | |
| 10 | IUSINVESCO RAFI STRATEGIC US ETF | 44,622 | $2.5B | 1.73% | |
| 11 | VOOVANGUARD S&P 500 ETF | 3,959 | $2.4B | 1.71% | |
| 12 | QTUMDEFIANCE QUANTUM ETF | 22,775 | $2.4B | 1.68% | |
| 13 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 54,411 | $2.2B | 1.58% | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 3,649 | $2.2B | 1.54% | |
| 15 | IYWISHARES U.S. TECHNOLOGY ETF | 11,111 | $2.2B | 1.53% | |
| 16 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,639 | $2.1B | 1.51% | |
| 17 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,105 | $1.9B | 1.31% | |
| 18 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 21,853 | $1.8B | 1.27% | |
| 19 | SFYSOFI SELECT 500 ETF | 13,881 | $1.8B | 1.26% | |
| 20 | MSFTMICROSOFT CORP COM | 3,328 | $1.7B | 1.21% | |
| 21 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 8,558 | $1.6B | 1.15% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,558 | $1.6B | 1.10% | |
| 23 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 71,017 | $1.5B | 1.07% | |
| 24 | VFHVANGUARD FINANCIALS ETF | 11,491 | $1.5B | 1.06% | |
| 25 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 34,563 | $1.5B | 1.06% | |
| 26 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,590 | $1.5B | 1.04% | |
| 27 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 31,065 | $1.4B | 1.02% | |
| 28 | IYFISHARES U.S. FINANCIALS ETF | 10,868 | $1.4B | 0.97% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 5,479 | $1.3B | 0.94% | |
| 30 | AAPLAPPLE INC COM | 5,191 | $1.3B | 0.93% | |
| 31 | AMZNAMAZON COM INC COM | 5,809 | $1.3B | 0.90% | |
| 32 | VOTVANGUARD MID-CAP GROWTH ETF | 4,300 | $1.3B | 0.89% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 21,273 | $1.1B | 0.81% | |
| 34 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 20,308 | $1.1B | 0.80% | |
| 35 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 24,162 | $1.1B | 0.80% | |
| 36 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 25,743 | $1.1B | 0.79% | |
| 37 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,274 | $1.1B | 0.79% | |
| 38 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 14,120 | $1.1B | 0.76% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 3,390 | $1.1B | 0.75% | |
| 40 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,427 | $1.1B | 0.75% | |
| 41 | TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | 27,463 | $1.0B | 0.70% | |
| 42 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 15,788 | $990.0M | 0.70% | |
| 43 | PPAINVESCO AEROSPACE & DEFENSE ETF | 6,320 | $982.4M | 0.69% | |
| 44 | IAU*ISHARES GOLD TRUST | 13,073 | $951.2M | 0.67% | |
| 45 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 5,660 | $908.7M | 0.64% | |
| 46 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 17,810 | $887.6M | 0.63% | |
| 47 | AVGOBROADCOM INC COM | 2,454 | $809.7M | 0.57% | |
| 48 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 17,963 | $794.0M | 0.56% | |
| 49 | FDMOFIDELITY MOMENTUM FACTOR ETF | 9,411 | $782.7M | 0.55% | |
| 50 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,130 | $774.4M | 0.55% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 1,157 | $770.8M | 0.54% | |
| 52 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,508 | $745.1M | 0.52% | |
| 53 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,550 | $742.9M | 0.52% | |
| 54 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 9,020 | $738.8M | 0.52% | |
| 55 | GQ9SPDR GOLD SHARES | 2,070 | $735.8M | 0.52% | |
| 56 | DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 18,274 | $720.1M | 0.51% | |
| 57 | TSLATESLA INC COM | 1,507 | $670.4M | 0.47% | |
| 58 | RWLINVESCO S&P 500 REVENUE ETF | 5,995 | $663.3M | 0.47% | |
| 59 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 9,854 | $662.8M | 0.47% | |
| 60 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,722 | $662.7M | 0.47% | |
| 61 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,685 | $660.9M | 0.47% | |
| 62 | UTESVIRTUS REAVES UTILITIES ETF | 7,645 | $637.9M | 0.45% | |
| 63 | PSCJPACER SWAN SOS CONSERVATIVE (JULY) ETF | 20,066 | $592.4M | 0.42% | |
| 64 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 9,375 | $587.5M | 0.41% | |
| 65 | VDCVANGUARD CONSUMER STAPLES ETF | 2,729 | $583.3M | 0.41% | |
| 66 | FDVVFIDELITY HIGH DIVIDEND ETF | 10,418 | $580.4M | 0.41% | |
| 67 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,795 | $579.9M | 0.41% | |
| 68 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 12,372 | $575.4M | 0.41% | |
| 69 | CWSADVISORSHARES FOCUSED EQUITY ETF | 8,371 | $574.5M | 0.40% | |
| 70 | GARPISHARES MSCI USA QUALITY GARP ETF | 8,320 | $546.1M | 0.38% | |
| 71 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,298 | $539.7M | 0.38% | |
| 72 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 3,005 | $519.2M | 0.37% | |
| 73 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 10,830 | $516.1M | 0.36% | |
| 74 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,919 | $508.1M | 0.36% | |
| 75 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 4,215 | $483.4M | 0.34% | |
| 76 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 5,712 | $477.6M | 0.34% | |
| 77 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 10,502 | $470.5M | 0.33% | |
| 78 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,924 | $458.4M | 0.32% | |
| 79 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,283 | $452.4M | 0.32% | |
| 80 | HDHOME DEPOT INC COM | 1,081 | $437.9M | 0.31% | |
| 81 | VVISA INC COM CL A | 1,245 | $425.1M | 0.30% | |
| 82 | APHAMPHENOL CORP NEW CL A | 3,413 | $422.3M | 0.30% | |
| 83 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,791 | $413.2M | 0.29% | |
| 84 | PANWPALO ALTO NETWORKS INC COM | 1,983 | $403.7M | 0.28% | |
| 85 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 9,003 | $399.0M | 0.28% | |
| 86 | FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 4,345 | $394.1M | 0.28% | |
| 87 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 9,135 | $385.0M | 0.27% | |
| 88 | DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9,823 | $379.5M | 0.27% | |
| 89 | USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 4,188 | $379.3M | 0.27% | |
| 90 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 13,747 | $361.5M | 0.25% | |
| 91 | AMDADVANCED MICRO DEVICES INC COM | 2,226 | $360.1M | 0.25% | |
| 92 | IXNISHARES GLOBAL TECH ETF | 3,391 | $350.0M | 0.25% | |
| 93 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4,536 | $347.7M | 0.24% | |
| 94 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,462 | $334.7M | 0.24% | |
| 95 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,348 | $334.4M | 0.24% | |
| 96 | JXIISHARES GLOBAL UTILITIES ETF | 4,252 | $330.2M | 0.23% | |
| 97 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,183 | $324.4M | 0.23% | |
| 98 | COWZPACER US CASH COWS 100 ETF | 5,625 | $323.3M | 0.23% | |
| 99 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 10,283 | $318.9M | 0.22% | |
| 100 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 9,712 | $309.8M | 0.22% |
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