Nova Wealth Management, Inc. Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$145.9B

Holdings

582

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (582 positions)

#	Stock	Shares	Value	% Portfolio
1	KLMNINVESCO S&P 500 MOMENTUM ETF	65,124	$7.8B	5.33%
2	IWYISHARES RUSSELL TOP 200 GROWTH ETF	18,440	$5.1B	3.50%
3	UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF	189,914	$4.8B	3.28%
4	QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF	36,414	$4.2B	2.86%
5	NVDANVIDIA CORPORATION COM	21,036	$3.9B	2.69%
6	OEFISHARES S&P 100 ETF	9,335	$3.2B	2.19%
7	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	42,885	$3.1B	2.12%
8	XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	62,281	$3.0B	2.03%
9	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	20,301	$2.9B	2.00%
10	IUSINVESCO RAFI STRATEGIC US ETF	47,499	$2.7B	1.86%
11	QTUMDEFIANCE QUANTUM ETF	23,047	$2.5B	1.73%
12	VOOVANGUARD S&P 500 ETF	3,906	$2.4B	1.68%
13	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,635	$2.4B	1.64%
14	SFYSOFI SELECT 500 ETF	17,663	$2.3B	1.60%
15	IYWISHARES U.S. TECHNOLOGY ETF	11,075	$2.2B	1.52%
16	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	52,628	$2.2B	1.50%
17	NDQINVESCO QQQ TRUST SERIES I	3,529	$2.2B	1.49%
18	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	43,461	$2.1B	1.43%
19	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	53,117	$2.0B	1.34%
20	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	21,966	$1.8B	1.20%
21	IYFISHARES U.S. FINANCIALS ETF	11,971	$1.5B	1.06%
22	MSFTMICROSOFT CORP COM	3,184	$1.5B	1.05%
23	GOOGLALPHABET INC CAP STK CL A	4,859	$1.5B	1.04%
24	VFMOVANGUARD U.S. MOMENTUM FACTOR ETF	7,805	$1.5B	1.02%
25	DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33,252	$1.5B	1.01%
26	VFHVANGUARD FINANCIALS ETF	10,989	$1.5B	1.00%
27	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,292	$1.4B	0.99%
28	FTCBFIRST TRUST CORE INVESTMENT GRADE ETF	67,328	$1.4B	0.98%
29	PLTRPALANTIR TECHNOLOGIES INC CL A	7,987	$1.4B	0.97%
30	DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	30,014	$1.4B	0.93%
31	AAPLAPPLE INC COM	4,918	$1.3B	0.92%
32	VOTVANGUARD MID-CAP GROWTH ETF	4,735	$1.3B	0.91%
33	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	26,869	$1.3B	0.90%
34	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	22,245	$1.3B	0.86%
35	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	22,936	$1.3B	0.86%
36	AMZNAMAZON COM INC COM	5,433	$1.3B	0.86%
37	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	26,394	$1.2B	0.86%
38	IAU*ISHARES GOLD TRUST	15,028	$1.2B	0.84%
39	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	13,283	$1.1B	0.78%
40	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	14,232	$1.1B	0.76%
41	FDMOFIDELITY MOMENTUM FACTOR ETF	13,147	$1.1B	0.76%
42	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,416	$1.1B	0.73%
43	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	25,417	$1.1B	0.72%
44	JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	12,762	$1.0B	0.71%
45	PPAINVESCO AEROSPACE & DEFENSE ETF	6,540	$1.0B	0.70%
46	JPMJPMORGAN CHASE & CO. COM	3,143	$1.0B	0.69%
47	FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	5,943	$961.0M	0.66%
48	AVGOBROADCOM INC COM	2,584	$894.0M	0.61%
49	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	8,563	$823.0M	0.56%
50	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	3,748	$804.0M	0.55%
51	DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	17,603	$790.0M	0.54%
52	FDVVFIDELITY HIGH DIVIDEND ETF	13,715	$777.0M	0.53%
53	GQ9SPDR GOLD SHARES	1,928	$764.0M	0.52%
54	DBAWXTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	18,490	$762.0M	0.52%
55	TPYPTORTOISE NORTH AMERICAN PIPELINE FUND	20,997	$741.0M	0.51%
56	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	14,789	$727.0M	0.50%
57	SDSIAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	13,953	$719.0M	0.49%
58	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	7,387	$715.0M	0.49%
59	SPYSPDR S&P 500 ETF TRUST	1,046	$713.0M	0.49%
60	KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	15,041	$710.0M	0.49%
61	FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF	8,447	$696.0M	0.48%
62	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	11,188	$677.0M	0.46%
63	TSLATESLA INC COM	1,447	$650.0M	0.45%
64	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	9,304	$646.0M	0.44%
65	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	8,274	$642.0M	0.44%
66	RWLINVESCO S&P 500 REVENUE ETF	5,608	$642.0M	0.44%
67	AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF	13,767	$638.0M	0.44%
68	UTESVIRTUS REAVES UTILITIES ETF	8,002	$631.0M	0.43%
69	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	7,495	$631.0M	0.43%
70	PSCJPACER SWAN SOS CONSERVATIVE (JULY) ETF	19,973	$600.0M	0.41%
71	XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,388	$576.0M	0.39%
72	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	4,805	$567.0M	0.39%
73	HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	13,992	$552.0M	0.38%
74	CWSADVISORSHARES FOCUSED EQUITY ETF	7,754	$532.0M	0.36%
75	GARPISHARES MSCI USA QUALITY GARP ETF	7,771	$529.0M	0.36%
76	PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	2,985	$521.0M	0.36%
77	DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	10,774	$514.0M	0.35%
78	VDCVANGUARD CONSUMER STAPLES ETF	2,344	$495.0M	0.34%
79	AMDADVANCED MICRO DEVICES INC COM	2,227	$476.0M	0.33%
80	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,790	$449.0M	0.31%
81	OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	10,231	$447.0M	0.31%
82	APHAMPHENOL CORP NEW CL A	3,313	$447.0M	0.31%
83	VTVANGUARD TOTAL WORLD STOCK ETF	3,160	$445.0M	0.31%
84	VVISA INC COM CL A	1,198	$420.0M	0.29%
85	USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	4,410	$402.0M	0.28%
86	DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY	9,133	$396.0M	0.27%
87	DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	8,678	$392.0M	0.27%
88	JXIISHARES GLOBAL UTILITIES ETF	4,775	$375.0M	0.26%
89	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	9,839	$372.0M	0.25%
90	PANWPALO ALTO NETWORKS INC COM	1,983	$365.0M	0.25%
91	DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	9,299	$365.0M	0.25%
92	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	13,314	$362.0M	0.25%
93	IXNISHARES GLOBAL TECH ETF	3,384	$355.0M	0.24%
94	HDHOME DEPOT INC COM	1,017	$349.0M	0.24%
95	FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND	5,747	$348.0M	0.24%
96	HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	10,409	$337.0M	0.23%
97	RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	4,481	$335.0M	0.23%
98	IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	3,234	$328.0M	0.22%
99	QQQMINVESCO NASDAQ 100 ETF	1,297	$328.0M	0.22%
100	WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST	3,476	$324.0M	0.22%

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