Novem Group — Q2 2025 13F Holdings

Name: Novem Group — 13F Holdings, Q2 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 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	4.99%	-0.37%	+25.60%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.76%	-2.06%	-12.28%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.59%	-0.33%	-3.06%
4	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	2.90%	-0.15%	+64.02%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.37%	—	+6.49%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.28%	-0.21%	+85.38%
7	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.11%	+0.29%	+123.79%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.06%	—	+6.49%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.99%	-2.25%	-43.18%
10	FALN	Ishares Fallen Angels ETF	ETF-Other	1.96%	—	+6.46%
11	VTV	Vanguard Value ETF	ETF-Other	1.90%	—	+3.12%
12	AAPL	Apple INC	Stock-Tech	1.76%	-0.14%	+7.49%
13	VUG	Vanguard Growth ETF	ETF-Other	1.72%	-0.20%	+0.79%
14	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.64%	—	+3.79%
15	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	1.63%	-0.23%	+2.15%
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.57%	—	+6.67%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	+0.44%	+3.55%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	+1.70%
19	PTRB	Pgim Total Return Bond ETF	ETF-Other	1.18%	—	-2.71%
20	AVGO	Broadcom INC	Stock-Tech	1.16%	—	-0.17%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	+0.09%	+10.13%
22	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+0.83%
23	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.28%	-22.02%
24	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.10%	-1.72%
25	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.88%	-0.73%	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	+0.11%
27	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.84%	—	-37.57%
28	CGDV	Cap Group Dividend Value	ETF-Other	0.84%	—	+12.09%
29	CGGO	Cap Group Global Growth	ETF-Other	0.79%	—	—
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.74%	—	-0.59%
31	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.73%	-0.24%	-4.21%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	+4.66%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+26.62%
34	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.58%	-0.62%	EXIT
35	COP	Conocophillips	Stock-Energy	0.57%	+0.27%	+7.29%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-2.52%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.55%	-0.48%	EXIT
38	AIQ	Global X Art Intel & Tech	ETF-Tech	0.55%	-0.11%	+10.65%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+1.72%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	-0.14%
41	ALL	Allstate CORP	Stock-Financials	0.54%	—	+0.81%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-18.31%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	+0.34%
44	QCOM	Qualcomm INC	Stock-Tech	0.49%	-0.10%	+1.28%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.49%	—	+2.26%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.48%	—	-2.67%
47	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.48%	—	-2.50%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+4.60%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.47%	—	+4.59%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.45%	—	+2.45%

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