Nova R Wealth, Inc. — Q4 2025 13F Holdings

Name: Nova R Wealth, Inc. — 13F Holdings, Q4 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	13.36%	-0.50%	+14.08%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.28%	-1.62%	-7.47%
3	DFSD	Dimensional Short Duration	ETF-Other	6.35%	-0.40%	+18.95%
4	VTIP	Vanguard Short-term Tips	ETF-Other	6.12%	-0.29%	+17.39%
5	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.91%	+1.57%	-2.65%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.71%	-0.69%	-6.93%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.19%	-1.28%	-2.61%
8	JMOM	Jpmorgan US Momentum Factor	ETF-Other	3.84%	+1.43%	+2.79%
9	XBMEX	Blackrock Health Sciences	Stock-Other	3.46%	-1.56%	-9.08%
10	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	3.13%	—	-2.13%
11	VONE	Vanguard Russell 1000	ETF-Other	3.12%	-0.52%	+70.03%
12	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.59%	-0.43%	+1.35%
13	AAPL	Apple INC	Stock-Tech	2.54%	-0.51%	+392.99%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	-0.38%	-0.78%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.74%	—	+54.85%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	—	-5.18%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.28%	+454.03%
18	BPRE	Bluerock Private Real Estate	Stock-Financials	1.29%	-0.06%	—
19	SPTB	Ss Spdr P Treasury ETF	ETF-Gov Bonds	1.27%	-0.19%	+10.48%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	+34.11%
21	APH	Amphenol Corp-cl A	Stock-Tech	0.89%	-0.16%	-5.37%
22	AVDE	Avantis International Equity	ETF-Other	0.88%	—	+20.44%
23	GRMN	Garmin Ltd.	Stock-Tech	0.87%	—	+0.16%
24	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.14%	+4.50%
25	VFMO	Vanguard US Momentum Factor	ETF-Other	0.84%	—	-1.75%
26	AMGN	Amgen INC	Stock-Healthcare	0.84%	-0.05%	+251.98%
27	WMT	Walmart INC	Stock-Consumer Staples	0.83%	-0.01%	+393.84%
28	IQLT	Ishares Msci International Q	ETF-Other	0.82%	+0.04%	+4.70%
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.78%	-0.17%	+0.26%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.73%	—	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	+0.16%
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.70%	+0.86%	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	+5.23%	+132.10%
34	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.19%	-14.32%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	-15.16%
36	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	+0.05%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+6.57%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	+2.63%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	-0.14%	+0.11%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	-0.08%	+2.22%
41	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.37%	+0.06%	-0.09%
42	TXN	Texas Instruments INC	Stock-Tech	0.37%	-0.01%	+0.34%
43	PMO	Putnam Municipal Oppor	Stock-Other	0.36%	—	—
44	APTV	Aptiv PLC	Stock-Consumer Disc	0.34%	-0.07%	-0.44%
45	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.33%	-0.33%	EXIT
46	MA	Mastercard INC - A	Stock-Financials	0.31%	-0.06%	-9.79%
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.30%	—	-25.19%
48	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	—
50	SPGI	S&p Global INC	Stock-Financials	0.29%	-0.08%	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Nova R Wealth, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2%	+392.99%	Add
2	AMZN	Amazon.com INC	+1.1%	+454.03%	Add
3	VONE	Vanguard Russell 1000	+1%	+70.03%	Add
4	WMT	Walmart INC	+0.7%	+393.84%	Add
5	AMGN	Amgen INC	+0.6%	+251.98%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.5%	+54.85%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+132.10%	Add
8	ISRG	Intuitive Surgical INC	+0.2%	-2.61%	Trim
9	DFSD	Dimensional Short Duration	+0.1%	+18.95%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+34.11%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+6.57%	Add
12	AVDE	Avantis International Equity	+0.1%	+20.44%	Add
13	SPTB	Ss Spdr P Treasury ETF	-0.1%	+10.48%	Add
14	IQLT	Ishares Msci International Q	-0.1%	+4.70%	Add
15	VTIP	Vanguard Short-term Tips	-0.1%	+17.39%	Add
16	V	Visa Inc-class A Shares	-0.1%	-29.57%	Trim
17	CGNG	Cap Group New Geography Eq	-0.1%	-25.02%	Trim
18	ORLY	O'reilly Automotive INC	-0.1%	+2.53%	Add
19	APTV	Aptiv PLC	-0.1%	-0.44%	Trim
20	AVUV	Avantis US Small Cap Value	-0.2%	-25.19%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.2%	-15.16%	Trim
22	MSFT	Microsoft CORP	-0.3%	-14.32%	Trim
23	VGIT	Vanguard Intermediate-term T	-0.3%	+14.08%	Add
24	IEMG	Ishares Core Msci Emerging	-0.3%	-5.18%	Trim
25	GRMN	Garmin Ltd.	-0.4%	+0.16%	Add
26	LRGF	Ishares US Equity Factor ETF	-0.4%	+1.35%	Add
27	JMOM	Jpmorgan US Momentum Factor	-0.5%	+2.79%	Add
28	AVLV	Avantis US Large Cap Value	-0.7%	-2.65%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-1%	-6.93%	Trim
30	IVV	Ishares Core S&p 500 ETF	-2.1%	-7.47%	Trim
31	BPRE	Bluerock Private Real Estate	—	NEW	New buy
32	SCHR	Schwab Intermediate-term US	—	NEW	New buy
33	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
34	VTV	Vanguard Value ETF	—	NEW	New buy
35	VUG	Vanguard Growth ETF	—	NEW	New buy
36	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
37	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	CAT	Caterpillar INC	—	NEW	New buy
40	MSTR	Strategy INC	—	EXIT	Sold out
41	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
42	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	EVRG	Evergy INC	—	EXIT	Sold out
45	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
46	HD	Home Depot INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy