NOVEM GROUP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$854.0B
Holdings
399
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,229,573 | $39.2B | 4.59% | |
| 2 | PYLDPIMCO ETF TR | 1,233,039 | $33.1B | 3.88% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 133,424 | $28.8B | 3.37% | |
| 4 | SPYMSPDR SERIES TRUST | 353,375 | $27.7B | 3.24% | |
| 5 | FFLCFIDELITY COVINGTON TRUST | 475,452 | $24.7B | 2.90% | |
| 6 | BONDPIMCO ETF TR | 214,832 | $20.1B | 2.35% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 719,739 | $17.6B | 2.06% | |
| 8 | VUGVANGUARD INDEX FDS | 36,531 | $17.5B | 2.05% | |
| 9 | FALNISHARES TR | 599,929 | $16.7B | 1.95% | |
| 10 | AAPLAPPLE INC | 63,775 | $16.2B | 1.90% | |
| 11 | VTVVANGUARD INDEX FDS | 85,422 | $15.9B | 1.87% | |
| 12 | SPYVSPDR SERIES TRUST | 270,902 | $15.0B | 1.76% | |
| 13 | JOYTJ P MORGAN EXCHANGE TRADED F | 182,244 | $13.5B | 1.58% | |
| 14 | PMBSPIMCO ETF TR | 136,729 | $13.5B | 1.58% | |
| 15 | IVVISHARES TR | 19,549 | $13.1B | 1.53% | |
| 16 | MSFTMICROSOFT CORP | 21,448 | $11.1B | 1.30% | Call |
| 17 | AVGOBROADCOM INC | 30,556 | $10.1B | 1.18% | |
| 18 | PTRBPGIM ETF TR | 224,823 | $9.5B | 1.11% | |
| 19 | IBDSISHARES TR | 386,090 | $9.4B | 1.10% | |
| 20 | IBDTISHARES TR | 360,820 | $9.2B | 1.08% | |
| 21 | NVDANVIDIA CORPORATION | 49,196 | $9.2B | 1.07% | Call |
| 22 | IBDUISHARES TR | 387,240 | $9.1B | 1.06% | |
| 23 | IBDVISHARES TR | 406,253 | $9.0B | 1.05% | |
| 24 | FSMDFIDELITY COVINGTON TRUST | 201,398 | $8.9B | 1.04% | |
| 25 | CGDGCAPITAL GROUP DIVIDEND VALUE | 189,862 | $8.0B | 0.93% | |
| 26 | WMTWALMART INC | 70,022 | $7.2B | 0.85% | |
| 27 | JPMJPMORGAN CHASE & CO. | 22,687 | $7.2B | 0.84% | |
| 28 | SPDWSPDR INDEX SHS FDS | 163,475 | $7.0B | 0.82% | |
| 29 | CGGOCAPITAL GROUP GBL GROWTH EQT | 197,186 | $6.7B | 0.79% | |
| 30 | FEGERBB FUND TRUST | 148,759 | $6.6B | 0.77% | |
| 31 | JQUAJ P MORGAN EXCHANGE TRADED F | 93,753 | $5.9B | 0.69% | |
| 32 | FJULFIRST TR EXCHNG TRADED FD VI | 96,828 | $5.3B | 0.62% | |
| 33 | IWMISHARES TR | 21,712 | $5.3B | 0.62% | |
| 34 | METAMETA PLATFORMS INC | 7,013 | $5.2B | 0.60% | Call |
| 35 | IJJISHARES TR | 39,665 | $5.1B | 0.60% | |
| 36 | AIQGLOBAL X FDS | 98,495 | $4.9B | 0.57% | |
| 37 | COPCONOCOPHILLIPS | 51,030 | $4.8B | 0.57% | |
| 38 | ALSALLSTATE CORP | 20,958 | $4.5B | 0.53% | |
| 39 | IJHISHARES TR | 67,963 | $4.4B | 0.52% | |
| 40 | EBAEBAY INC. | 48,070 | $4.4B | 0.51% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 39,498 | $4.3B | 0.51% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,555 | $4.3B | 0.50% | |
| 43 | QCOMQUALCOMM INC | 25,006 | $4.2B | 0.49% | |
| 44 | MGKVANGUARD WORLD FD | 10,264 | $4.1B | 0.48% | |
| 45 | SDYSPDR SERIES TRUST | 29,001 | $4.1B | 0.48% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 17,799 | $4.1B | 0.47% | |
| 47 | PLDPROLOGIS INC. | 35,189 | $4.0B | 0.47% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 19,949 | $4.0B | 0.47% | |
| 49 | FDECFIRST TR EXCHNG TRADED FD VI | 79,940 | $3.9B | 0.46% | |
| 50 | MDTMEDTRONIC PLC | 40,078 | $3.8B | 0.45% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 45,197 | $3.8B | 0.45% | |
| 52 | GOOGLALPHABET INC | 15,616 | $3.8B | 0.44% | Call |
| 53 | USFRWISDOMTREE TR | 74,150 | $3.7B | 0.44% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,172 | $3.7B | 0.43% | |
| 55 | CWISPDR INDEX SHS FDS | 104,126 | $3.6B | 0.43% | |
| 56 | CGMSCAPITAL GRP FIXED INCM ETF T | 130,184 | $3.6B | 0.42% | |
| 57 | CMCSACOMCAST CORP NEW | 111,598 | $3.5B | 0.41% | |
| 58 | MINTPIMCO ETF TR | 34,801 | $3.5B | 0.41% | |
| 59 | EMREMERSON ELEC CO | 26,426 | $3.5B | 0.41% | |
| 60 | SMLFISHARES TR | 46,591 | $3.5B | 0.41% | |
| 61 | MRKMERCK & CO INC | 39,784 | $3.3B | 0.39% | |
| 62 | FNDXSCHWAB STRATEGIC TR | 126,882 | $3.3B | 0.39% | |
| 63 | VTIVANGUARD INDEX FDS | 10,122 | $3.3B | 0.39% | |
| 64 | IGSBISHARES TR | 61,610 | $3.3B | 0.38% | |
| 65 | AQLTISHARES TR | 139,822 | $3.2B | 0.38% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,763 | $3.2B | 0.37% | Put |
| 67 | FNDFSCHWAB STRATEGIC TR | 73,070 | $3.1B | 0.37% | |
| 68 | VVISA INC | 9,104 | $3.1B | 0.36% | |
| 69 | PEPPEPSICO INC | 22,109 | $3.1B | 0.36% | |
| 70 | AMZNAMAZON COM INC | 13,177 | $2.9B | 0.34% | |
| 71 | VOOVANGUARD INDEX FDS | 4,665 | $2.9B | 0.33% | |
| 72 | NFLXNETFLIX INC | 2,296 | $2.8B | 0.32% | Call |
| 73 | BKLNINVESCO EXCH TRADED FD TR II | 127,342 | $2.7B | 0.31% | |
| 74 | MAMASTERCARD INCORPORATED | 4,563 | $2.6B | 0.30% | |
| 75 | PRGOPERRIGO CO PLC | 113,798 | $2.5B | 0.30% | |
| 76 | IJRISHARES TR | 20,917 | $2.5B | 0.29% | |
| 77 | VNQVANGUARD INDEX FDS | 26,118 | $2.4B | 0.28% | |
| 78 | APHAMPHENOL CORP NEW | 18,679 | $2.3B | 0.27% | |
| 79 | QQQJINVESCO EXCH TRADED FD TR II | 64,000 | $2.3B | 0.27% | |
| 80 | IVWISHARES TR | 18,870 | $2.3B | 0.27% | |
| 81 | LRCXLAM RESEARCH CORP | 16,919 | $2.3B | 0.27% | |
| 82 | QTUMETF SER SOLUTIONS | 21,486 | $2.3B | 0.26% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 22,690 | $2.2B | 0.26% | |
| 84 | KLACKLA CORP | 2,025 | $2.2B | 0.26% | |
| 85 | GOOGALPHABET INC | 8,481 | $2.1B | 0.24% | |
| 86 | DIVIFRANKLIN TEMPLETON ETF TR | 53,841 | $2.0B | 0.24% | |
| 87 | ABBVABBVIE INC | 8,653 | $2.0B | 0.23% | |
| 88 | LLYELI LILLY & CO | 2,599 | $2.0B | 0.23% | Put |
| 89 | RTXRTX CORPORATION | 11,848 | $2.0B | 0.23% | Call |
| 90 | CGMUCAPITAL GRP FIXED INCM ETF T | 72,254 | $2.0B | 0.23% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 6,750 | $1.9B | 0.22% | |
| 92 | CSCOCISCO SYS INC | 27,759 | $1.9B | 0.22% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 12,148 | $1.7B | 0.20% | |
| 94 | BUFRFIRST TR EXCHNG TRADED FD VI | 49,991 | $1.7B | 0.20% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 27,589 | $1.7B | 0.19% | |
| 96 | SPEMSPDR INDEX SHS FDS | 35,143 | $1.6B | 0.19% | |
| 97 | SPTMSPDR SERIES TRUST | 20,366 | $1.6B | 0.19% | |
| 98 | EDGGOLD FIELDS LTD | 39,040 | $1.6B | 0.19% | |
| 99 | TERTERADYNE INC | 11,698 | $1.6B | 0.19% | Call |
| 100 | JNJJOHNSON & JOHNSON | 8,577 | $1.6B | 0.19% |
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