NOVEM GROUP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$869.7M
Holdings
406
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,130,575 | $36.9M | 4.24% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 138,519 | $30.4M | 3.50% | |
| 3 | PYLDPIMCO ETF TR | 1,010,085 | $26.9M | 3.10% | |
| 4 | SPYMSPDR SERIES TRUST | 334,859 | $26.9M | 3.09% | |
| 5 | FFLCFIDELITY COVINGTON TRUST | 458,997 | $24.5M | 2.82% | |
| 6 | BONDPIMCO ETF TR | 230,537 | $21.5M | 2.47% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 757,520 | $18.5M | 2.12% | |
| 8 | VUGVANGUARD INDEX FDS | 37,426 | $18.3M | 2.10% | |
| 9 | FALNISHARES TR | 629,614 | $17.2M | 1.98% | |
| 10 | VTVVANGUARD INDEX FDS | 86,196 | $16.5M | 1.89% | |
| 11 | AAPLAPPLE INC | 58,591 | $15.9M | 1.83% | |
| 12 | SPYVSPDR SERIES TRUST | 269,272 | $15.3M | 1.76% | |
| 13 | PMBSPIMCO ETF TR | 143,324 | $14.0M | 1.61% | |
| 14 | JOYTJ P MORGAN EXCHANGE TRADED F | 181,327 | $13.5M | 1.56% | |
| 15 | IVVISHARES TR | 19,486 | $13.3M | 1.53% | |
| 16 | MINTPIMCO ETF TR | 114,320 | $11.5M | 1.32% | |
| 17 | IBDTISHARES TR | 449,307 | $11.4M | 1.32% | |
| 18 | IBDUISHARES TR | 470,613 | $11.0M | 1.27% | |
| 19 | PTRBPGIM ETF TR | 249,720 | $10.5M | 1.21% | |
| 20 | IBDSISHARES TR | 410,904 | $10.0M | 1.15% | |
| 21 | IBDVISHARES TR | 426,949 | $9.4M | 1.08% | |
| 22 | FSMDFIDELITY COVINGTON TRUST | 202,922 | $9.0M | 1.03% | |
| 23 | NVDANVIDIA CORPORATION | 45,351 | $8.5M | 0.97% | Call |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 192,463 | $8.4M | 0.97% | |
| 25 | AVGOBROADCOM INC | 22,835 | $7.9M | 0.91% | |
| 26 | SPDWSPDR INDEX SHS FDS | 166,505 | $7.4M | 0.85% | |
| 27 | WMTWALMART INC | 64,610 | $7.2M | 0.83% | |
| 28 | FEGERBB FUND TRUST | 148,863 | $6.9M | 0.79% | |
| 29 | JPMJPMORGAN CHASE & CO. | 20,781 | $6.7M | 0.77% | |
| 30 | MSFTMICROSOFT CORP | 13,426 | $6.5M | 0.75% | |
| 31 | COPCONOCOPHILLIPS | 57,881 | $5.4M | 0.62% | |
| 32 | FJULFIRST TR EXCHNG TRADED FD VI | 96,343 | $5.4M | 0.62% | |
| 33 | IWMISHARES TR | 21,712 | $5.3M | 0.61% | |
| 34 | IJJISHARES TR | 40,386 | $5.3M | 0.61% | |
| 35 | MRKMERCK & CO INC | 48,989 | $5.2M | 0.59% | |
| 36 | USFRWISDOMTREE TR | 99,038 | $5.0M | 0.57% | |
| 37 | JQUAJ P MORGAN EXCHANGE TRADED F | 78,302 | $4.9M | 0.57% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 59,161 | $4.9M | 0.56% | |
| 39 | AIQGLOBAL X FDS | 94,308 | $4.8M | 0.55% | |
| 40 | FNDXSCHWAB STRATEGIC TR | 168,955 | $4.6M | 0.53% | |
| 41 | AMGNAMGEN INC | 13,975 | $4.6M | 0.53% | |
| 42 | PLDPROLOGIS INC. | 35,476 | $4.5M | 0.52% | |
| 43 | QCOMQUALCOMM INC | 26,250 | $4.5M | 0.52% | |
| 44 | ALSALLSTATE CORP | 21,184 | $4.4M | 0.51% | |
| 45 | IJHISHARES TR | 65,733 | $4.3M | 0.50% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,369 | $4.2M | 0.48% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,151 | $4.2M | 0.48% | Put |
| 48 | NXPINXP SEMICONDUCTORS N V | 19,162 | $4.2M | 0.48% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 19,922 | $4.2M | 0.48% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 49,603 | $4.2M | 0.48% | |
| 51 | MGKVANGUARD WORLD FD | 10,040 | $4.1M | 0.48% | |
| 52 | CGMSCAPITAL GRP FIXED INCM ETF T | 147,313 | $4.1M | 0.47% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 33,789 | $4.0M | 0.46% | |
| 54 | SDYSPDR SERIES TRUST | 28,997 | $4.0M | 0.46% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 77,753 | $3.9M | 0.45% | |
| 56 | FDECFIRST TR EXCHNG TRADED FD VI | 75,810 | $3.9M | 0.45% | |
| 57 | CWISPDR INDEX SHS FDS | 105,651 | $3.8M | 0.44% | |
| 58 | MDTMEDTRONIC PLC | 38,876 | $3.7M | 0.43% | |
| 59 | SMLFISHARES TR | 47,810 | $3.6M | 0.41% | |
| 60 | EMREMERSON ELEC CO | 26,526 | $3.5M | 0.40% | |
| 61 | AQLTISHARES TR | 150,098 | $3.5M | 0.40% | |
| 62 | PEPPEPSICO INC | 23,923 | $3.4M | 0.39% | |
| 63 | DYHTARGET CORP | 34,736 | $3.4M | 0.39% | |
| 64 | VTIVANGUARD INDEX FDS | 10,115 | $3.4M | 0.39% | |
| 65 | IGSBISHARES TR | 63,598 | $3.4M | 0.39% | |
| 66 | METAMETA PLATFORMS INC | 4,976 | $3.3M | 0.38% | |
| 67 | GOOGLALPHABET INC | 10,295 | $3.2M | 0.37% | Call |
| 68 | BKLNINVESCO EXCH TRADED FD TR II | 150,916 | $3.2M | 0.36% | |
| 69 | VVISA INC | 9,002 | $3.2M | 0.36% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 64,441 | $2.9M | 0.33% | |
| 71 | QTUMETF SER SOLUTIONS | 26,255 | $2.9M | 0.33% | |
| 72 | AMZNAMAZON COM INC | 12,439 | $2.9M | 0.33% | |
| 73 | VOOVANGUARD INDEX FDS | 4,430 | $2.8M | 0.32% | |
| 74 | MAMASTERCARD INCORPORATED | 4,533 | $2.6M | 0.30% | |
| 75 | IJRISHARES TR | 20,659 | $2.5M | 0.29% | |
| 76 | IVWISHARES TR | 19,999 | $2.5M | 0.28% | |
| 77 | VNQVANGUARD INDEX FDS | 27,463 | $2.4M | 0.28% | |
| 78 | GOOGALPHABET INC | 7,699 | $2.4M | 0.28% | |
| 79 | QQQJINVESCO EXCH TRADED FD TR II | 62,950 | $2.3M | 0.27% | |
| 80 | NFLXNETFLIX INC | 23,918 | $2.2M | 0.26% | Call |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 22,090 | $2.2M | 0.25% | |
| 82 | RTXRTX CORPORATION | 11,592 | $2.1M | 0.24% | Call |
| 83 | CSCOCISCO SYS INC | 26,273 | $2.0M | 0.23% | |
| 84 | ABBVABBVIE INC | 8,833 | $2.0M | 0.23% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 6,809 | $2.0M | 0.23% | |
| 86 | CGGOCAPITAL GROUP GBL GROWTH EQT | 57,417 | $2.0M | 0.23% | |
| 87 | DIVIFRANKLIN TEMPLETON ETF TR | 50,557 | $2.0M | 0.23% | |
| 88 | XOMEXXON MOBIL CORP | 15,745 | $1.9M | 0.22% | |
| 89 | LLYELI LILLY & CO | 1,717 | $1.8M | 0.21% | Put |
| 90 | CGMUCAPITAL GRP FIXED INCM ETF T | 65,861 | $1.8M | 0.21% | |
| 91 | JNJJOHNSON & JOHNSON | 8,694 | $1.8M | 0.21% | |
| 92 | KLACKLA CORP | 1,459 | $1.8M | 0.20% | |
| 93 | PRGOPERRIGO CO PLC | 124,308 | $1.7M | 0.20% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 4,507 | $1.7M | 0.20% | |
| 95 | SPTMSPDR SERIES TRUST | 20,758 | $1.7M | 0.20% | |
| 96 | BUFRFIRST TR EXCHNG TRADED FD VI | 49,838 | $1.7M | 0.20% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 11,883 | $1.7M | 0.20% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 27,099 | $1.7M | 0.19% | |
| 99 | SPEMSPDR INDEX SHS FDS | 36,034 | $1.7M | 0.19% | |
| 100 | LVLNSPDR SERIES TRUST | 25,054 | $1.6M | 0.19% |
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