Nova Wealth Management, Inc. — Q1 2025 13F Holdings

Name: Nova Wealth Management, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051980

Total reported value

$153.5M

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Full holdings list this quarter

Showing top 200 holdings (of 550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UCON	First Trust Smith Unconstrai	ETF-Other	9.94%	-0.69%	-16.51%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.64%	-0.75%	+5.38%
3	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	3.55%	-0.31%	-22.40%
4	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.31%	+0.01%	+17.04%
5	NVDA	Nvidia CORP	Stock-Tech	2.47%	-0.39%	+9.66%
6	OEF	Ishares S&p 100 ETF	ETF-Other	2.33%	-0.34%	+0.05%
7	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	2.17%	—	-23.36%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.78%	+0.12%	+5726.09%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.66%	-0.24%	-15.50%
10	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.62%	-0.92%	+36.58%
11	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	1.56%	-0.25%	+16.41%
12	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.41%	+0.15%	+6.32%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	1.33%	+0.21%	+9.27%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.29%	+0.43%	-0.82%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.27%	—	-12.60%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.25%	+0.22%	+2.01%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.24%	—	+1.17%
18	VFMO	Vanguard US Momentum Factor	ETF-Other	1.22%	—	+10.16%
19	AAPL	Apple INC	Stock-Tech	1.09%	—	+2.53%
20	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	-1.01%
21	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	1.01%	—	-10.53%
22	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.00%	—	-24.39%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	-2.94%
24	XLF	Ss Financial Select Sector	ETF-Other	0.99%	—	+26.97%
25	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.99%	—	-19.20%
26	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.97%	—	-25.80%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	-9.45%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.89%	+0.64%	-1.83%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.85%	—	-9.08%
30	CWS	Advisorshares Equity Focused	ETF-Other	0.82%	—	-18.04%
31	PPA	Invesco Aerospace & Defense	ETF-Other	0.82%	+0.11%	+13.82%
32	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.81%	—	+1.52%
33	VFH	Vanguard Financials ETF	ETF-Other	0.79%	-0.26%	+32.56%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.79%	—	-22.68%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.78%	-0.91%	-21.34%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.25%	-2.46%
37	✓	Innovator Etfs Trust	ETF-Other	0.75%	—	+109.41%
38	IYF	Ishares US Financials ETF	ETF-Other	0.70%	-0.19%	+51.95%
39	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.69%	—	+12.67%
40	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	+35.20%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	-35.96%
42	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.68%	—	+25.99%
43	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.67%	-0.18%	+38.91%
44	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.65%	+0.12%	+21.06%
45	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.63%	—	—
46	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.63%	—	-16.98%
47	FXG	First Trust Consumer Staples	ETF-Other	0.62%	—	-13.84%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.58%	—	-4.33%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-3.63%
50	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.55%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nova Wealth Management, Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.8%	+5726.09%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+0.4%	+17.04%	Add
3	XSMO	Invesco S&p Smallcap Momentu	+0.4%	+36.58%	Add
4	✓	Innovator Etfs Trust	+0.4%	+109.41%	Add
5	IMCG	Ishares Morningstar Mid-cap	+0.3%	+4219.00%	Add
6	DFEB	Ft Vest U.s. Equity Deep Buf	+0.3%	+171.54%	Add
7	IYF	Ishares US Financials ETF	+0.3%	+51.95%	Add
8	XLF	Ss Financial Select Sector	+0.2%	+26.97%	Add
9	FTSM	First Trust Enh Short Mat Fd	+0.2%	+80.87%	Add
10	FAD	First Trust Multi Cap Growth	+0.2%	+1064.44%	Add
11	VFH	Vanguard Financials ETF	+0.2%	+32.56%	Add
12	FNCL	Fidelity Msci Financial Indx	+0.2%	+38.91%	Add
13	RSPN	Invesco S&p 500 Equal Weight	+0.2%	+35.20%	Add
14	FXN	First Trust Energy Alphadex	-0.2%	-43.85%	Trim
15	FTEC	Fidelity Msci Info Tech Indx	-0.2%	+2.01%	Add
16	DJUN	Ft Vest US Equity Deep Buffe	-0.2%	-10.53%	Trim
17	OEF	Ishares S&p 100 ETF	-0.2%	+0.05%	Add
18	DJAN	Ft Vest U.s. Equity Deep Buf	-0.2%	-30.08%	Trim
19	PEXL	Pacer US Export Leaders ETF	-0.2%	-46.23%	Trim
20	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-21.34%	Trim
21	XLK	Ss Technology Select Sector	-0.2%	-0.82%	Trim
22	CWS	Advisorshares Equity Focused	-0.2%	-18.04%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.2%	-2.46%	Trim
24	VGT	Vanguard Info Tech ETF	-0.2%	-9.08%	Trim
25	XLE	Ss Energy Select Sector	-0.2%	-48.95%	Trim
26	IWY	Ishares Russell Top 200 Grow	-0.2%	+5.38%	Add
27	OUSM	Alps Oshares US Small-cap Qu	-0.2%	-31.11%	Trim
28	RDVY	First Trust Rising Dividend	-0.2%	-22.68%	Trim
29	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-12.60%	Trim
30	AMZN	Amazon.com INC	-0.3%	-9.45%	Trim
31	IEO	Ishares U.s. Oil & Gas Explo	-0.3%	-64.76%	Trim
32	DNOV	Ft Vest US Equity Deep Buffe	-0.3%	-19.20%	Trim
33	NVDA	Nvidia CORP	-0.3%	+9.66%	Add
34	XLV	Ss Health Care Select Sector	-0.3%	-35.96%	Trim
35	DDEC	Ft Vest U.s. Equity Deep Buf	-0.4%	-24.39%	Trim
36	DAUG	Ft Vest U.s. Equity Deep Buf	-0.4%	-25.80%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.5%	-15.50%	Trim
38	PTNQ	Pacer Trendpilot 100 ETF	-0.8%	-23.36%	Trim
39	DJUL	Ft Vest US Equity Deep Buffe	-1.2%	-22.40%	Trim
40	UCON	First Trust Smith Unconstrai	-2%	-16.51%	Trim
41	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
42	FDMO	Fidelity Momentum Factor ETF	—	NEW	New buy
43	TPYP	Tortoise North American Pipe	—	NEW	New buy
44	QGRO	American Century US Quality	—	NEW	New buy
45	QTUM	Defiance Quantum ETF	—	NEW	New buy
46	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
47	VO	Vanguard Mid-cap ETF	—	NEW	New buy
48	GARP	Ishares Msci USA Quality Gar	—	NEW	New buy
49	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
50	KCE	Ss Spdr S&p Cap Mkts ETF	—	NEW	New buy