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

Name: Nova Wealth Management, Inc. — 13F Holdings, Q3 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 588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	5.02%	+0.01%	+4.03%
2	UCON	First Trust Smith Unconstrai	ETF-Other	4.46%	-0.69%	-26.34%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.61%	-0.75%	-11.02%
4	NVDA	Nvidia CORP	Stock-Tech	2.99%	-0.39%	-10.62%
5	QGRO	American Century US Quality	ETF-Other	2.86%	-0.27%	+30.34%
6	OEF	Ishares S&p 100 ETF	ETF-Other	2.33%	-0.34%	-5.85%
7	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	2.23%	-0.31%	-23.13%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.90%	+0.43%	-1.96%
9	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.82%	-0.92%	+8.69%
10	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.73%	+0.15%	+2.19%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	+0.12%	-1.79%
12	QTUM	Defiance Quantum ETF	ETF-Other	1.68%	+0.07%	+21.01%
13	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	1.58%	-0.25%	-7.85%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	-0.24%	-5.64%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.53%	+0.21%	-9.56%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.51%	+0.22%	+12.24%
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.31%	-0.91%	+48.91%
18	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.27%	-0.68%	+35.16%
19	SFY	Sofi Select 500 ETF	ETF-Other	1.26%	+0.04%	+16.59%
20	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	-2.23%
21	VFMO	Vanguard US Momentum Factor	ETF-Other	1.15%	—	-12.59%
22	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.10%	+0.64%	-19.94%
23	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	1.07%	—	-11.17%
24	VFH	Vanguard Financials ETF	ETF-Other	1.06%	-0.26%	+22.77%
25	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.06%	—	+41.47%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.04%	—	-1.25%
27	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	1.02%	—	-12.07%
28	IYF	Ishares US Financials ETF	ETF-Other	0.97%	-0.19%	+29.46%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.25%	-2.91%
30	AAPL	Apple INC	Stock-Tech	0.93%	—	-13.66%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	-2.04%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.89%	+0.10%	+112.77%
33	XLF	Ss Financial Select Sector	ETF-Other	0.81%	—	+2.61%
34	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	+2.98%
35	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.80%	—	-2.31%
36	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.79%	—	-4.84%
37	LVHI	Franklin International Low V	ETF-Other	0.79%	+0.58%	+215.76%
38	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.76%	-0.18%	+5.67%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-11.90%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.75%	—	-13.83%
41	TPYP	Tortoise North American Pipe	ETF-Other	0.70%	+0.09%	+29.13%
42	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.70%	+0.21%	+35.43%
43	PPA	Invesco Aerospace & Defense	ETF-Other	0.69%	+0.11%	-10.48%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.67%	—	+7.53%
45	FAD	First Trust Multi Cap Growth	ETF-Other	0.64%	—	+50.09%
46	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.63%	—	+1.56%
47	AVGO	Broadcom INC	Stock-Tech	0.57%	+0.31%	+33.66%
48	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.56%	—	+13.03%
49	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.55%	—	-1.64%
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.55%	—	-0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nova Wealth Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QGRO	American Century US Quality	+2.5%	+30.34%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+1.7%	+4.03%	Add
3	QTUM	Defiance Quantum ETF	+1.3%	+21.01%	Add
4	SFY	Sofi Select 500 ETF	+1.1%	+16.59%	Add
5	IMCG	Ishares Morningstar Mid-cap	+1%	+35.16%	Add
6	LVHI	Franklin International Low V	+0.7%	+215.76%	Add
7	XLK	Ss Technology Select Sector	+0.6%	-1.96%	Add
8	MLPX	Global X Mlp & Energy Infras	+0.5%	+35.43%	Add
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.5%	+48.91%	Add
10	NVDA	Nvidia CORP	+0.5%	-10.62%	Trim
11	FTCB	Ft Core Investment Grade ETF	+0.4%	-11.17%	Add
12	FAD	First Trust Multi Cap Growth	+0.4%	+50.09%	Add
13	FDVV	Fidelity High Dividend ETF	+0.3%	+21.89%	Add
14	IUS	Invesco Rafi Strategic US Et	+0.3%	+2.19%	Add
15	EQWL	Invesco S&p 100 Equal Weight	+0.3%	+765.50%	Add
16	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.3%	+58.72%	Add
17	VFH	Vanguard Financials ETF	+0.3%	+22.77%	Add
18	IYF	Ishares US Financials ETF	+0.3%	+29.46%	Add
19	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+12.24%	Add
20	DBAW	Xtrackers Msci All World Ex	+0.3%	+91.71%	Add
21	TPYP	Tortoise North American Pipe	+0.3%	+29.13%	Add
22	AUSF	Global X Adaptive US Factor	+0.3%	+62.26%	Add
23	EMLP	First Trust North American E	+0.3%	+50.63%	Add
24	USVM	Victoryshares US Small Mid C	+0.2%	+84.66%	Add
25	PLTR	Palantir Technologies Inc-a	+0.2%	-19.94%	Trim
26	XSMO	Invesco S&p Smallcap Momentu	+0.2%	+8.69%	Add
27	IYW	Ishares Ustechnology ETF	+0.2%	-9.56%	Add
28	MSFT	Microsoft CORP	+0.2%	-2.23%	Add
29	TSLA	Tesla INC	+0.2%	+8.89%	Add
30	GOOGL	Alphabet Inc-cl A	+0.2%	-2.91%	Trim
31	AVGO	Broadcom INC	+0.2%	+33.66%	Trim
32	RSPN	Invesco S&p 500 Equal Weight	+0.1%	+2.98%	Add
33	DAUG	Ft Vest U.s. Equity Deep Buf	+0.1%	+41.47%	Add
34	FELG	Fidelity Enh Lrg Cap Gwth	0%	-7.85%	Trim
35	OEF	Ishares S&p 100 ETF	—	-5.85%	Trim
36	IWY	Ishares Russell Top 200 Grow	0%	-11.02%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.1%	-1.79%	Trim
38	CWS	Advisorshares Equity Focused	-0.4%	-28.76%	Trim
39	XLV	Ss Health Care Select Sector	-0.5%	-68.02%	Trim
40	IVOG	Vanguard S&p Mid-cap 400 Gro	-0.7%	-80.03%	Trim
41	COWZ	Pacer US Cash Cows 100 ETF	-1%	-68.93%	Trim
42	DJUL	Ft Vest US Equity Deep Buffe	-1.3%	-23.13%	Trim
43	PTNQ	Pacer Trendpilot 100 ETF	-2.1%	-63.14%	Trim
44	UCON	First Trust Smith Unconstrai	-5.5%	-26.34%	Trim
45	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
46	✓	Innovator Etfs Trust	—	EXIT	Sold out
47	PSCJ	Pacer Swan Sos Conservative	—	NEW	New buy
48	KORP	American Century Diversified	—	NEW	New buy
49	JSMD	Janus Small Mid Cap Gr Alp	—	NEW	New buy
50	FYC	First Trust Small Cap Growth	—	NEW	New buy