NovaPoint Capital, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$388.3M
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 198,298 | $15.9M | 4.10% | |
| 2 | IBDRISHARES TR | 651,647 | $15.8M | 4.07% | |
| 3 | AAPLAPPLE INC | 57,613 | $15.7M | 4.03% | |
| 4 | MSFTMICROSOFT CORP | 28,896 | $14.0M | 3.60% | |
| 5 | NVDANVIDIA CORPORATION | 73,151 | $13.6M | 3.51% | |
| 6 | HDHOME DEPOT INC | 33,845 | $11.6M | 3.00% | |
| 7 | IWFISHARES TR | 22,584 | $10.7M | 2.75% | |
| 8 | SPDWSPDR INDEX SHS FDS | 232,568 | $10.3M | 2.66% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 11,630 | $10.2M | 2.63% | |
| 10 | VTIVANGUARD INDEX FDS | 29,768 | $10.0M | 2.57% | |
| 11 | AVGOBROADCOM INC | 28,689 | $9.9M | 2.56% | |
| 12 | WMTWALMART INC | 83,145 | $9.3M | 2.39% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,367 | $9.2M | 2.38% | |
| 14 | APHAMPHENOL CORP NEW | 63,927 | $8.6M | 2.22% | |
| 15 | GLWCORNING INC | 87,809 | $7.7M | 1.98% | |
| 16 | CMICUMMINS INC | 14,223 | $7.3M | 1.87% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 24,509 | $7.3M | 1.87% | |
| 18 | IVVISHARES TR | 9,971 | $6.8M | 1.76% | |
| 19 | MAMASTERCARD INCORPORATED | 11,695 | $6.7M | 1.72% | |
| 20 | ORCLORACLE CORP | 33,512 | $6.5M | 1.68% | |
| 21 | CBCHUBB LIMITED | 20,722 | $6.5M | 1.67% | |
| 22 | JNJJOHNSON & JOHNSON | 30,449 | $6.3M | 1.62% | |
| 23 | AFLAFLAC INC | 56,352 | $6.2M | 1.60% | |
| 24 | LLYELI LILLY & CO | 5,507 | $5.9M | 1.52% | |
| 25 | ROSTROSS STORES INC | 32,663 | $5.9M | 1.51% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 19,802 | $5.8M | 1.50% | |
| 27 | SPGIS&P GLOBAL INC | 11,093 | $5.8M | 1.49% | |
| 28 | GDGENERAL DYNAMICS CORP | 16,379 | $5.5M | 1.42% | |
| 29 | GRMNGARMIN LTD | 26,680 | $5.4M | 1.39% | |
| 30 | UNPUNION PAC CORP | 23,075 | $5.3M | 1.37% | |
| 31 | TXNTEXAS INSTRS INC | 29,508 | $5.1M | 1.32% | |
| 32 | PHYS/USPROTT ASSET MANAGEMENT LP | 147,330 | $4.9M | 1.25% | |
| 33 | ABTABBOTT LABS | 38,473 | $4.8M | 1.24% | |
| 34 | NDQINVESCO QQQ TR | 7,712 | $4.7M | 1.22% | |
| 35 | GOOGLALPHABET INC | 14,827 | $4.6M | 1.19% | |
| 36 | FDECFIRST TR EXCHNG TRADED FD VI | 87,980 | $4.5M | 1.16% | |
| 37 | HONHONEYWELL INTL INC | 22,876 | $4.5M | 1.15% | |
| 38 | PEPPEPSICO INC | 30,802 | $4.4M | 1.14% | |
| 39 | PGPROCTER AND GAMBLE CO | 30,115 | $4.3M | 1.11% | |
| 40 | VOEVANGUARD INDEX FDS | 23,669 | $4.2M | 1.08% | |
| 41 | ZFEBINNOVATOR ETFS TRUST | 161,245 | $4.1M | 1.05% | |
| 42 | GEVGE VERNOVA INC | 6,086 | $4.0M | 1.02% | |
| 43 | MDTMEDTRONIC PLC | 41,126 | $4.0M | 1.02% | |
| 44 | XARSPDR SERIES TRUST | 14,951 | $3.6M | 0.93% | |
| 45 | CVXCHEVRON CORP NEW | 22,898 | $3.5M | 0.90% | |
| 46 | APDAIR PRODS & CHEMS INC | 13,945 | $3.4M | 0.89% | |
| 47 | JAAAJANUS DETROIT STR TR | 65,714 | $3.3M | 0.86% | |
| 48 | EOGEOG RES INC | 31,521 | $3.3M | 0.85% | |
| 49 | SPMDSPDR SERIES TRUST | 52,906 | $3.1M | 0.79% | |
| 50 | AMZNAMAZON COM INC | 12,171 | $2.8M | 0.72% | |
| 51 | ACNACCENTURE PLC IRELAND | 9,758 | $2.6M | 0.67% | |
| 52 | OMCOMNICOM GROUP INC | 30,058 | $2.4M | 0.62% | |
| 53 | BDECINNOVATOR ETFS TRUST | 48,389 | $2.4M | 0.62% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,651 | $2.3M | 0.59% | |
| 55 | IWDISHARES TR | 10,393 | $2.2M | 0.56% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 12,280 | $2.2M | 0.56% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 11,122 | $2.1M | 0.55% | |
| 58 | SPSMSPDR SERIES TRUST | 43,135 | $2.0M | 0.52% | |
| 59 | VRTVERTIV HOLDINGS CO | 10,836 | $1.8M | 0.45% | |
| 60 | AIQGLOBAL X FDS | 32,464 | $1.7M | 0.43% | |
| 61 | GJUNFIRST TR EXCHNG TRADED FD VI | 41,623 | $1.6M | 0.42% | |
| 62 | SOSOUTHERN CO | 18,830 | $1.6M | 0.42% | |
| 63 | NEENEXTERA ENERGY INC | 20,185 | $1.6M | 0.42% | |
| 64 | DDOMINION ENERGY INC | 26,705 | $1.6M | 0.40% | |
| 65 | ANGLVANECK ETF TRUST | 46,928 | $1.4M | 0.35% | |
| 66 | IBDWISHARES TR | 64,305 | $1.4M | 0.35% | |
| 67 | IBDXISHARES TR | 51,332 | $1.3M | 0.34% | |
| 68 | IBDVISHARES TR | 59,047 | $1.3M | 0.34% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 11,208 | $1.3M | 0.33% | |
| 70 | IBTOISHARES TR | 48,824 | $1.3M | 0.33% | |
| 71 | DUKDUKE ENERGY CORP NEW | 10,849 | $1.3M | 0.33% | |
| 72 | PNWPINNACLE WEST CAP CORP | 12,519 | $1.1M | 0.29% | |
| 73 | NFEBINNOVATOR ETFS TRUST | 20,707 | $580K | 0.15% | |
| 74 | SVALISHARES TR | 15,397 | $528K | 0.14% | |
| 75 | XLUSELECT SECTOR SPDR TR | 10,535 | $449K | 0.12% | |
| 76 | VICIVICI PPTYS INC | 14,279 | $401K | 0.10% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 13,035 | $357K | 0.09% | |
| 78 | WYWEYERHAEUSER CO MTN BE | 14,857 | $351K | 0.09% | |
| 79 | PSLV/USPROTT ASSET MANAGEMENT LP | 11,280 | $266K | 0.07% |