Nova R Wealth, Inc. — Q3 2025 13F Holdings

Name: Nova R Wealth, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729457

Total reported value

$313.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGIT	Vanguard Intermediate-term T	ETF-Other	13.64%	-0.50%	+70.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.40%	-1.62%	-0.17%
3	DFSD	Dimensional Short Duration	ETF-Other	6.24%	-0.40%	+122.79%
4	VTIP	Vanguard Short-term Tips	ETF-Other	6.21%	-0.29%	+80.19%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.74%	-0.69%	+1.21%
6	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	5.59%	+1.57%	+2.95%
7	JMOM	Jpmorgan US Momentum Factor	ETF-Other	4.33%	+1.43%	+1.59%
8	XBMEX	Blackrock Health Sciences	Stock-Other	4.01%	-1.56%	-9.82%
9	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.95%	-1.28%	-2.14%
10	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	3.61%	—	-1.47%
11	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.95%	-0.43%	+0.20%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.26%	-0.38%	+0.62%
13	VONE	Vanguard Russell 1000	ETF-Other	2.09%	-0.52%	-2.66%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.83%	—	-0.25%
15	SPTB	Ss Spdr P Treasury ETF	ETF-Gov Bonds	1.34%	-0.19%	-9.43%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	—	+0.92%
17	GRMN	Garmin Ltd.	Stock-Tech	1.22%	—	+0.32%
18	APH	Amphenol Corp-cl A	Stock-Tech	1.00%	-0.16%	-0.29%
19	VFMO	Vanguard US Momentum Factor	ETF-Other	1.00%	—	-2.50%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.95%	-0.17%	-0.76%
21	NVDA	Nvidia CORP	Stock-Tech	0.94%	-0.14%	+4.45%
22	IQLT	Ishares Msci International Q	ETF-Other	0.89%	+0.04%	+4.27%
23	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.19%	+7.40%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	—	+0.46%
25	AVDE	Avantis International Equity	ETF-Other	0.81%	—	+2.09%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+3.23%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	+2.15%
28	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+0.82%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	+0.20%
30	AAPL	Apple INC	Stock-Tech	0.56%	-0.51%	-84.33%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.14%	-2.74%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.51%	-0.08%	-3.25%
33	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.47%	+0.06%	-0.64%
34	APTV	Aptiv PLC	Stock-Consumer Disc	0.46%	-0.07%	—
35	TXN	Texas Instruments INC	Stock-Tech	0.45%	-0.01%	-0.38%
36	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.45%	—	-2.48%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+6.62%
38	PMO	Putnam Municipal Oppor	Stock-Other	0.41%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.06%	+4.23%
40	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.39%	-0.33%	EXIT
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.37%	—	+59.93%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	+8.31%
43	SPGI	S&p Global INC	Stock-Financials	0.31%	-0.08%	+1.07%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.05%	+4.73%
45	CVX	Chevron CORP	Stock-Energy	0.30%	+0.06%	-8.51%
46	CGNG	Cap Group New Geography Eq	ETF-Other	0.29%	—	+32.24%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	+5.23%	+2.78%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.28%	-84.56%
49	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	+2.80%
50	AMGN	Amgen INC	Stock-Healthcare	0.24%	-0.05%	-71.97%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Nova R Wealth, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+4.6%	+70.02%	Add
2	DFSD	Dimensional Short Duration	+3.1%	+122.79%	Add
3	VTIP	Vanguard Short-term Tips	+2.4%	+80.19%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+1.21%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	-0.17%	Add
6	JMOM	Jpmorgan US Momentum Factor	+0.4%	+1.59%	Add
7	APH	Amphenol Corp-cl A	+0.4%	-0.29%	Trim
8	NVDA	Nvidia CORP	+0.3%	+4.45%	Add
9	MSFT	Microsoft CORP	+0.2%	+7.40%	Add
10	AVLV	Avantis US Large Cap Value	+0.1%	+2.95%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	-0.25%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+6.62%	Add
13	ORLY	O'reilly Automotive INC	+0.1%	+59.93%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.15%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+2.60%	Add
16	LRGF	Ishares US Equity Factor ETF	+0.1%	+0.20%	Add
17	VFMO	Vanguard US Momentum Factor	+0.1%	-2.50%	Trim
18	AVDE	Avantis International Equity	0%	+2.09%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+3.23%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+0.92%	Add
21	STM	Stmicroelectronics Nv-ny Shs	0%	-0.64%	Trim
22	NXPI	NXP Semiconductors N.V.	0%	-0.76%	Trim
23	IQLT	Ishares Msci International Q	—	+4.27%	Add
24	VONE	Vanguard Russell 1000	0%	-2.66%	Trim
25	GRMN	Garmin Ltd.	0%	+0.32%	Add
26	AVGE	Avantis All Eqty Mrkts ETF	-0.1%	-1.47%	Trim
27	SPTB	Ss Spdr P Treasury ETF	-0.5%	-9.43%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+0.62%	Add
29	WMT	Walmart INC	-0.8%	-81.07%	Trim
30	ISRG	Intuitive Surgical INC	-1.4%	-2.14%	Trim
31	AMZN	Amazon.com INC	-1.5%	-84.56%	Trim
32	AMGN	Amgen INC	-1.6%	-71.97%	Trim
33	XBMEX	Blackrock Health Sciences	-2%	-9.82%	Trim
34	AAPL	Apple INC	-3.2%	-84.33%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
36	APTV	Aptiv PLC	—	NEW	New buy
37	CGNG	Cap Group New Geography Eq	—	NEW	New buy
38	AKX	Ansys INC	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	NG	Novagold Resources INC	—	NEW	New buy
41	HON	Honeywell International INC	—	NEW	New buy
42	VV	Vanguard Large-cap ETF	—	NEW	New buy
43	CDW	Cdw Corp/de	—	EXIT	Sold out
44	MPLX	Mplx LP	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	TSLA	Tesla INC	—	NEW	New buy
47	OKE	Oneok INC	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	DFAT	Dimensional US Target Value	—	NEW	New buy
50	ORCL	Oracle CORP	—	NEW	New buy