CIK: 0002051980
Total reported value
$153.5M
Reporting period: 2026-03-31 · Number of holdings: 545
Nova Wealth Management, Inc. disclosed 545 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.5M and a quarterly turnover rate of 22.2%.
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Nova Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 545 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XSMO
-43.3% -$1.2M
Trim DBEF
-63.2% -$1.3M
Add FSMD
+9141.5% $1.3M
Add HAWX
+223.1% $1.3M
Trim IWY
-7.9% -$879.4K
Trim UCON
-15.3% -$796.5K
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.34% | +0.01% | +12.21% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.75% | -0.75% | -7.87% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.59% | -0.69% | -15.32% | |
| 4 | QGRO | American Century US Quality | ETF-Other | 2.59% | -0.27% | +3.51% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.43% | +0.43% | +38.38% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.39% | -3.74% | |
| 7 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.01% | +0.15% | +12.09% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 1.92% | +0.58% | +37.01% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.86% | +0.22% | +29.05% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.85% | -0.34% | -4.53% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.12% | +18.36% | |
| 12 | QTUM | Defiance Quantum ETF | ETF-Other | 1.80% | +0.07% | +11.47% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.73% | +0.21% | +32.50% | |
| 14 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.72% | -0.31% | -9.46% | |
| 15 | SFY | Sofi Select 500 ETF | ETF-Other | 1.64% | +0.04% | +14.11% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | +0.64% | +111.57% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.24% | -5.47% | |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.25% | -0.25% | -2.69% | |
| 19 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 1.20% | +0.82% | +223.09% | |
| 20 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.20% | -0.92% | -43.33% | |
| 21 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.02% | +0.31% | +54.07% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.01% | +0.10% | +26.65% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +29.59% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.99% | — | -1.11% | |
| 25 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.99% | — | +7.64% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.98% | — | -0.32% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.95% | +0.23% | +35.58% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.92% | +0.31% | +76.32% | |
| 29 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.88% | — | -6.38% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.87% | -0.19% | -5.42% | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | +3.85% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | — | -0.40% | |
| 33 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.85% | +0.84% | +9141.46% | |
| 34 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.84% | — | -3.37% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.83% | — | -1.10% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.83% | — | +3.31% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +11.41% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.81% | +0.11% | +14.98% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.25% | -12.99% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.77% | — | -5.75% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | +0.21% | +42.53% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | — | +2.98% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.75% | -0.26% | -13.68% | |
| 44 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.74% | — | +8.37% | |
| 45 | KORP | American Century Diversified | ETF-Other | 0.74% | +0.25% | +62.40% | |
| 46 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.74% | +0.18% | +36.56% | |
| 47 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.73% | — | -9.37% | |
| 48 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.68% | — | +10.06% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.67% | +0.21% | +24.80% | |
| 50 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.66% | +0.66% | NEW |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19%
Based on 79% of reported portfolio value with available pricing
Nova Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Invesco S&p 500 High Beta Et (SPHB); Trim: Invesco S&p Smallcap Momentu (XSMO) — shares -43.33%; Trim: Xtrackers Msci Eafe Hedged E (DBEF) — shares -63.17%; Add: Fidelity Small-mid Multifact (FSMD) — shares +9141.46%; Add: Ishares Cur Hdg Msci Acwi-x (HAWX) — shares +223.09%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-29 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-29 | 13F-HR | View on EDGAR |
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