Novem Group — Q1 2025 13F Holdings

Name: Novem Group — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926783

Total reported value

$873.1M

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Full holdings list this quarter

Showing top 200 holdings (of 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.53%	-2.06%	+6.43%
2	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.87%	-2.25%	+66.78%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.79%	-0.37%	-5.77%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.74%	-0.33%	-4.35%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.48%	—	+10.77%
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.15%	—	+11.54%
7	FALN	Ishares Fallen Angels ETF	ETF-Other	2.02%	—	+9.50%
8	VTV	Vanguard Value ETF	ETF-Other	2.01%	—	+0.39%
9	AAPL	Apple INC	Stock-Tech	1.97%	-0.14%	-6.19%
10	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.76%	—	+3.75%
11	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	1.75%	-0.15%	-39.22%
12	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.63%	—	+12.20%
13	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	1.61%	-0.23%	+39.50%
14	VUG	Vanguard Growth ETF	ETF-Other	1.61%	-0.20%	+1.54%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.60%	+0.44%	+35.37%
16	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.51%	—	+2.48%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+3.16%
18	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.37%	-0.21%	+10.21%
19	PTRB	Pgim Total Return Bond ETF	ETF-Other	1.34%	—	+48.38%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.17%	—	+560.09%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	+803.55%
22	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.05%	+0.29%	+118.62%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+0.09%	-2.55%
24	WMT	Walmart INC	Stock-Consumer Staples	0.90%	+0.10%	+1.45%
25	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.89%	—	+4.69%
26	NVDA	Nvidia CORP	Stock-Tech	0.87%	-0.28%	+10.28%
27	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+18.88%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+5.49%
29	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.80%	-0.24%	-4.14%
30	AVGO	Broadcom INC	Stock-Tech	0.79%	—	+5.87%
31	CGDV	Cap Group Dividend Value	ETF-Other	0.75%	—	+34.90%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.74%	—	-20.39%
33	COP	Conocophillips	Stock-Energy	0.69%	+0.27%	+12.36%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+11.68%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+3.79%
36	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.64%	—	+1.46%
37	ALL	Allstate CORP	Stock-Financials	0.61%	—	+4.72%
38	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.60%	-0.62%	EXIT
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	+3.31%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	-4.44%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+67.70%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+7.57%
43	QCOM	Qualcomm INC	Stock-Tech	0.52%	-0.10%	+16.61%
44	PLD	Prologis INC	Stock-Real Estate	0.52%	—	+6.92%
45	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.51%	—	-4.16%
46	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+10.38%
47	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+20.97%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.50%	—	+6.99%
49	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.50%	-0.48%	EXIT
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	-6.01%

1–50 of 200