NOVEM GROUP Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$712.6M

Holdings

354

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (354 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VIGVANGUARD SPECIALIZED FUNDS	166,446	$32.3M	4.53%
2	PYLDPIMCO ETF TR	1,046,873	$27.6M	3.87%
3	SCHGSCHWAB STRATEGIC TR	1,078,986	$27.0M	3.79%
4	SPYMSPDR SER TR	404,904	$26.6M	3.74%
5	BONDPIMCO ETF TR	191,484	$17.7M	2.48%
6	SCHOSCHWAB STRATEGIC TR	630,719	$15.4M	2.15%
7	FALNISHARES TR	537,346	$14.4M	2.02%
8	VTVVANGUARD INDEX FDS	82,858	$14.3M	2.01%
9	AAPLAPPLE INC	63,239	$14.0M	1.97%	Call
10	IBDRISHARES TR	517,898	$12.5M	1.76%
11	FFLCFIDELITY COVINGTON TRUST	287,219	$12.5M	1.75%
12	PMBSPIMCO ETF TR	120,030	$11.6M	1.63%
13	JOYTJ P MORGAN EXCHANGE TRADED F	180,300	$11.5M	1.61%
14	VUGVANGUARD INDEX FDS	30,881	$11.5M	1.61%
15	SPYVSPDR SER TR	222,962	$11.4M	1.60%
16	IBDQISHARES TR	426,747	$10.7M	1.51%
17	IVVISHARES TR	18,878	$10.6M	1.49%
18	USFRWISDOMTREE TR	194,110	$9.8M	1.37%
19	PTRBPGIM ETF TR	229,331	$9.6M	1.34%
20	SCHDSCHWAB STRATEGIC TR	298,276	$8.3M	1.17%
21	VEAVANGUARD TAX-MANAGED FDS	160,172	$8.1M	1.14%
22	IBDSISHARES TR	309,131	$7.5M	1.05%
23	SPYSPDR S&P 500 ETF TR	11,900	$6.7M	0.93%	Put
24	WMTWALMART INC	72,682	$6.4M	0.90%
25	TMSLT ROWE PRICE ETF INC	209,030	$6.4M	0.89%
26	NVDANVIDIA CORPORATION	57,252	$6.2M	0.87%	Call
27	MSFTMICROSOFT CORP	15,854	$6.0M	0.84%
28	JPMJPMORGAN CHASE & CO.	23,596	$5.8M	0.81%
29	JQUAJ P MORGAN EXCHANGE TRADED F	101,236	$5.7M	0.80%
30	AVGOBROADCOM INC	33,489	$5.6M	0.79%
31	CGDGCAPITAL GROUP DIVIDEND VALUE	150,855	$5.4M	0.75%
32	SPDWSPDR INDEX SHS FDS	145,687	$5.3M	0.74%
33	COPCONOCOPHILLIPS	46,694	$4.9M	0.69%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	8,671	$4.6M	0.65%
35	IJJISHARES TR	38,095	$4.6M	0.64%
36	VTWOVANGUARD SCOTTSDALE FDS	56,422	$4.6M	0.64%
37	ALSALLSTATE CORP	20,987	$4.3M	0.61%
38	FJULFIRST TR EXCHNG TRADED FD VI	89,603	$4.3M	0.60%
39	IJHISHARES TR	68,787	$4.0M	0.56%
40	SDYSPDR SER TR	29,091	$3.9M	0.55%
41	METAMETA PLATFORMS INC	6,832	$3.9M	0.55%	Call
42	CMCSACOMCAST CORP NEW	101,049	$3.7M	0.52%
43	QCOMQUALCOMM INC	24,243	$3.7M	0.52%
44	PLDPROLOGIS INC.	32,906	$3.7M	0.52%
45	FDECFIRST TR EXCHNG TRADED FD VI	83,010	$3.6M	0.51%
46	MDTMEDTRONIC PLC	39,856	$3.6M	0.50%
47	VVISA INC	10,216	$3.6M	0.50%
48	EBAEBAY INC.	52,710	$3.6M	0.50%
49	MGKVANGUARD WORLD FD	11,502	$3.6M	0.50%
50	JPSTJ P MORGAN EXCHANGE TRADED F	69,139	$3.5M	0.49%
51	IWMISHARES TR	17,515	$3.5M	0.49%
52	JCIJOHNSON CTLS INTL PLC	42,631	$3.4M	0.48%
53	PEPPEPSICO INC	22,527	$3.4M	0.47%
54	PNCPNC FINL SVCS GROUP INC	19,093	$3.4M	0.47%
55	NXPINXP SEMICONDUCTORS N V	17,249	$3.3M	0.46%
56	AIQGLOBAL X FDS	89,847	$3.3M	0.46%
57	MRKMERCK & CO INC	35,669	$3.2M	0.45%
58	VCITVANGUARD SCOTTSDALE FDS	38,637	$3.2M	0.44%
59	IGSBISHARES TR	60,274	$3.2M	0.44%
60	VTIVANGUARD INDEX FDS	11,167	$3.1M	0.43%
61	CGMSCAPITAL GRP FIXED INCM ETF T	111,630	$3.0M	0.43%
62	PRGOPERRIGO CO PLC	108,078	$3.0M	0.43%
63	CWISPDR INDEX SHS FDS	102,207	$3.0M	0.42%
64	FNDFSCHWAB STRATEGIC TR	83,252	$3.0M	0.42%
65	AQLTISHARES TR	129,614	$3.0M	0.42%
66	EMREMERSON ELEC CO	26,078	$2.9M	0.40%
67	AMZNAMAZON COM INC	14,780	$2.8M	0.39%
68	MAMASTERCARD INCORPORATED	5,130	$2.8M	0.39%
69	MINTPIMCO ETF TR	27,662	$2.8M	0.39%
70	BKLNINVESCO EXCH TRADED FD TR II	125,700	$2.6M	0.37%
71	FNDXSCHWAB STRATEGIC TR	106,750	$2.5M	0.35%
72	GOOGALPHABET INC	14,437	$2.3M	0.32%
73	IJRISHARES TR	21,272	$2.2M	0.31%
74	QUALISHARES TR	12,817	$2.2M	0.31%
75	VNQVANGUARD INDEX FDS	24,148	$2.2M	0.31%
76	CGMUCAPITAL GRP FIXED INCM ETF T	81,084	$2.2M	0.31%
77	NFLXNETFLIX INC	2,120	$2.0M	0.28%	Call
78	DIVIFRANKLIN TEMPLETON ETF TR	60,104	$2.0M	0.27%
79	QQQJINVESCO EXCH TRADED FD TR II	65,200	$1.9M	0.27%
80	GOOGLALPHABET INC	11,639	$1.8M	0.25%	Call
81	ABBVABBVIE INC	8,192	$1.7M	0.24%
82	IBMINTERNATIONAL BUSINESS MACHS	6,737	$1.7M	0.24%
83	VOOVANGUARD INDEX FDS	3,135	$1.6M	0.23%
84	APHAMPHENOL CORP NEW	23,904	$1.6M	0.22%
85	JNJJOHNSON & JOHNSON	9,380	$1.6M	0.22%
86	KLACKLA CORP	2,288	$1.6M	0.22%
87	VYMVANGUARD WHITEHALL FDS	11,958	$1.5M	0.22%
88	AMLPALPS ETF TR	28,481	$1.5M	0.21%
89	XOMEXXON MOBIL CORP	12,367	$1.5M	0.21%
90	LRCXLAM RESEARCH CORP	19,918	$1.4M	0.20%
91	HALOHALOZYME THERAPEUTICS INC	22,407	$1.4M	0.20%
92	JEPIJ P MORGAN EXCHANGE TRADED F	24,781	$1.4M	0.20%
93	SPEMSPDR INDEX SHS FDS	35,598	$1.4M	0.20%
94	GRMNGARMIN LTD	6,453	$1.4M	0.20%
95	LLYELI LILLY & CO	1,674	$1.4M	0.19%	Put
96	RTXRTX CORPORATION	10,002	$1.3M	0.19%
97	CITCINTAS CORP	6,308	$1.3M	0.18%
98	VXUSVANGUARD STAR FDS	20,182	$1.3M	0.18%
99	PANWPALO ALTO NETWORKS INC	7,328	$1.3M	0.18%
100	HSYHERSHEY CO	7,303	$1.2M	0.18%

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