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

Name: Nova Wealth Management, Inc. — 13F Holdings, Q4 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 582 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	5.33%	+0.01%	+10.50%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.50%	-0.75%	-1.65%
3	UCON	First Trust Smith Unconstrai	ETF-Other	3.28%	-0.69%	-24.44%
4	QGRO	American Century US Quality	ETF-Other	2.86%	-0.27%	+2.64%
5	NVDA	Nvidia CORP	Stock-Tech	2.69%	-0.39%	-7.67%
6	OEF	Ishares S&p 100 ETF	ETF-Other	2.19%	-0.34%	-6.22%
7	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	2.12%	-0.92%	+22.06%
8	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	2.03%	-0.31%	-8.05%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.00%	+0.43%	+112.44%
10	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.86%	+0.15%	+6.45%
11	QTUM	Defiance Quantum ETF	ETF-Other	1.73%	+0.07%	+1.19%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	+0.12%	-1.34%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.64%	+0.22%	+10.33%
14	SFY	Sofi Select 500 ETF	ETF-Other	1.60%	+0.04%	+27.25%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.52%	+0.21%	-0.32%
16	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	1.50%	-0.25%	-3.28%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	-0.24%	-3.29%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.43%	-0.91%	+8.37%
19	LVHI	Franklin International Low V	ETF-Other	1.34%	+0.58%	+64.58%
20	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.20%	-0.68%	+0.52%
21	IYF	Ishares US Financials ETF	ETF-Other	1.06%	-0.19%	+10.15%
22	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-4.33%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.25%	-11.32%
24	VFMO	Vanguard US Momentum Factor	ETF-Other	1.02%	—	-8.80%
25	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.01%	—	-3.79%
26	VFH	Vanguard Financials ETF	ETF-Other	1.01%	-0.26%	-4.37%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.99%	—	-3.11%
28	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.98%	—	-5.19%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.97%	+0.64%	-6.67%
30	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.93%	—	+16.59%
31	AAPL	Apple INC	Stock-Tech	0.92%	—	-5.26%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.91%	+0.10%	+10.12%
33	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.90%	—	+11.20%
34	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	—	+9.54%
35	XLF	Ss Financial Select Sector	ETF-Other	0.86%	—	+7.82%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	-6.47%
37	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.86%	—	-15.04%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.84%	—	+14.95%
39	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.78%	—	+31.13%
40	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.76%	-0.18%	+0.79%
41	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.76%	—	+39.70%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.73%	—	-0.77%
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.72%	+0.23%	+52.33%
44	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.71%	+0.31%	+123.42%
45	PPA	Invesco Aerospace & Defense	ETF-Other	0.70%	+0.11%	+3.48%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-7.29%
47	FAD	First Trust Multi Cap Growth	ETF-Other	0.66%	—	+5.00%
48	AVGO	Broadcom INC	Stock-Tech	0.61%	+0.31%	+5.30%
49	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.56%	+0.18%	+97.08%
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.55%	+0.21%	+5.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nova Wealth Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LVHI	Franklin International Low V	+0.6%	+64.58%	Add
2	JSMD	Janus Small Mid Cap Gr Alp	+0.4%	+123.42%	Add
3	SDSI	Amer Cent Sh Dur Strat INC	+0.4%	+305.61%	Add
4	SFY	Sofi Select 500 ETF	+0.3%	+27.25%	Add
5	HAWX	Ishares Cur Hdg Msci Acwi-x	+0.3%	+559.07%	Add
6	SPMO	Invesco S&p 500 Momentum ETF	+0.3%	+10.50%	Add
7	XSMO	Invesco S&p Smallcap Momentu	+0.3%	+22.06%	Add
8	FYC	First Trust Small Cap Growth	+0.3%	+97.08%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+52.33%	Add
10	GLDM	Spdr Gold Minishares Trust	+0.2%	+31.13%	Add
11	FDMO	Fidelity Momentum Factor ETF	+0.2%	+39.70%	Add
12	IAU	Ishares Gold Trust	+0.2%	+14.95%	Add
13	DDEC	Ft Vest U.s. Equity Deep Buf	+0.1%	+16.59%	Add
14	IUS	Invesco Rafi Strategic US Et	+0.1%	+6.45%	Add
15	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+10.33%	Add
16	KORP	American Century Diversified	+0.1%	+38.88%	Add
17	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+8.37%	Add
18	FDVV	Fidelity High Dividend ETF	+0.1%	+31.65%	Add
19	XLK	Ss Technology Select Sector	+0.1%	+112.44%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	-11.32%	Trim
21	DNOV	Ft Vest US Equity Deep Buffe	+0.1%	+11.20%	Add
22	IYF	Ishares US Financials ETF	+0.1%	+10.15%	Add
23	AMD	Advanced Micro Devices	+0.1%	+0.04%	Add
24	RSPN	Invesco S&p 500 Equal Weight	+0.1%	+9.54%	Add
25	PSCQ	Pacer Swan Sos Cons Oct ETF	+0.1%	+124.41%	Add
26	QTUM	Defiance Quantum ETF	+0.1%	+1.19%	Add
27	XLF	Ss Financial Select Sector	+0.1%	+7.82%	Add
28	QGRO	American Century US Quality	—	+2.64%	Add
29	PPH	Vaneck Pharmaceutical ETF	-0.1%	-85.62%	Trim
30	AHR	American Healthcare Reit INC	-0.1%	-49.00%	Trim
31	TDV	Proshares S&p Tech Dvd Arist	-0.1%	-34.78%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	-12.98%	Trim
33	FHLC	Fidelity Msci Health Care	-0.1%	-95.02%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-78.35%	Trim
35	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-16.96%	Trim
36	VFMO	Vanguard US Momentum Factor	-0.1%	-8.80%	Trim
37	PLTR	Palantir Technologies Inc-a	-0.1%	-6.67%	Trim
38	OEF	Ishares S&p 100 ETF	-0.1%	-6.22%	Trim
39	MSFT	Microsoft CORP	-0.2%	-4.33%	Trim
40	DJUN	Ft Vest US Equity Deep Buffe	-0.2%	-15.04%	Trim
41	FXG	First Trust Consumer Staples	-0.2%	-38.70%	Trim
42	TPYP	Tortoise North American Pipe	-0.2%	-23.54%	Trim
43	DJUL	Ft Vest US Equity Deep Buffe	-0.2%	-8.05%	Trim
44	MLPX	Global X Mlp & Energy Infras	-0.2%	-29.14%	Trim
45	NVDA	Nvidia CORP	-0.3%	-7.67%	Trim
46	UCON	First Trust Smith Unconstrai	-1.2%	-24.44%	Trim
47	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
48	OMC	Omnicom Group	—	NEW	New buy
49	IXG	Ishares Global Financials Et	—	NEW	New buy
50	QDEC	Ft Vest Nasdaq-100 Buffer Et	—	EXIT	Sold out