Nova R Wealth
Latest statistics and disclosures from Nova R Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, IVV, DFSD, VTIP, AVLV, and represent 40.02% of Nova R Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.6M), VGIT, BPRE, VONE, AMZN, DFSD, VTIP, SCHR, DFUS, WMT.
- Started 14 new stock positions in CAT, AVDV, BPRE, VTV, IDEV, SCHR, VUG, BSV, AVEM, DFUS. WFC, SAN, HD, ITOT.
- Reduced shares in these 10 stocks: IVV, IEFA, BME, AVLV, VOO, ISRG, IJR, MSTR, AVUV, MSFT.
- Sold out of its positions in KO, EVRG, MPC, MSTR, ORCL, VOO.
- Nova R Wealth was a net buyer of stock by $33M.
- Nova R Wealth has $274M in assets under management (AUM), dropping by 16.31%.
- Central Index Key (CIK): 0001729457
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Portfolio Holdings for Nova R Wealth
Nova R Wealth holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 13.4 | $37M | +14% | 612k | 59.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $26M | -7% | 37k | 684.94 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 6.4 | $17M | +18% | 364k | 47.95 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.1 | $17M | +17% | 339k | 49.46 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 4.9 | $14M | -2% | 178k | 75.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $13M | -6% | 144k | 89.46 |
|
| Intuitive Surgical Com New (ISRG) | 4.2 | $12M | -2% | 20k | 566.36 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 3.8 | $11M | +2% | 155k | 68.15 |
|
| Blackrock Health Sciences Trust (BME) | 3.5 | $9.5M | -9% | 231k | 41.13 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 3.1 | $8.6M | -2% | 100k | 85.91 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 3.1 | $8.6M | +70% | 28k | 309.04 |
|
| Ishares Tr U S Equity Factr (LRGF) | 2.6 | $7.1M | 102k | 69.43 |
|
|
| Apple (AAPL) | 2.5 | $7.0M | +392% | 26k | 271.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.3M | 11k | 502.63 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.8M | +54% | 76k | 62.47 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $4.2M | -5% | 62k | 67.22 |
|
| Amazon (AMZN) | 1.3 | $3.6M | +454% | 16k | 230.82 |
|
| Bluerock Pvt Real Estate (BPRE) | 1.3 | $3.5M | NEW | 237k | 15.00 |
|
| Spdr Series Trust State Street Spd (SPTB) | 1.3 | $3.5M | +10% | 114k | 30.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.4M | +34% | 46k | 53.76 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $2.4M | -5% | 18k | 135.14 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $2.4M | +20% | 29k | 82.32 |
|
| Garmin SHS (GRMN) | 0.9 | $2.4M | 12k | 202.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | +4% | 13k | 186.50 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.8 | $2.3M | 12k | 191.25 |
|
|
| Amgen (AMGN) | 0.8 | $2.3M | +251% | 7.0k | 327.30 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | +393% | 21k | 111.41 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $2.3M | +4% | 50k | 45.45 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.1M | 9.8k | 217.07 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $2.0M | NEW | 79k | 25.08 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.0M | 8.9k | 219.77 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $1.9M | NEW | 26k | 74.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.6M | +132% | 4.9k | 335.28 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | -14% | 3.3k | 483.67 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.6M | -15% | 13k | 120.18 |
|
| Nextera Energy (NEE) | 0.5 | $1.5M | 18k | 80.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | +6% | 4.4k | 312.99 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.4M | +2% | 15k | 94.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | 2.8k | 473.26 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.2M | +2% | 4.8k | 250.30 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $1.0M | 39k | 25.94 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 5.8k | 173.50 |
|
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.4 | $996k | 93k | 10.70 |
|
|
| Aptiv Com Shs (APTV) | 0.3 | $944k | 12k | 76.09 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.3 | $909k | 87k | 10.49 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $863k | -9% | 1.5k | 570.91 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $818k | -25% | 8.0k | 101.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $809k | NEW | 4.2k | 191.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $791k | 1.2k | 682.11 |
|
|
| S&p Global (SPGI) | 0.3 | $788k | 1.5k | 522.49 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $769k | NEW | 1.6k | 487.86 |
|
| O'reilly Automotive (ORLY) | 0.3 | $757k | +2% | 8.3k | 91.20 |
|
| Chevron Corporation (CVX) | 0.3 | $698k | 4.6k | 152.42 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $697k | +5% | 1.1k | 660.15 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $563k | 2.2k | 257.90 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $553k | 15k | 38.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $544k | 1.7k | 322.14 |
|
|
| Capital Group New Geography SHS (CGNG) | 0.2 | $537k | -25% | 17k | 31.93 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $529k | 4.9k | 108.64 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $489k | NEW | 5.9k | 82.48 |
|
| TJX Companies (TJX) | 0.2 | $469k | -13% | 3.1k | 153.61 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $418k | NEW | 5.3k | 78.81 |
|
| Visa Com Cl A (V) | 0.2 | $418k | -29% | 1.2k | 350.73 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $390k | 3.9k | 99.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | +8% | 3.0k | 120.35 |
|
| Novagold Res Com New (NG) | 0.1 | $364k | 39k | 9.32 |
|
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| Automatic Data Processing (ADP) | 0.1 | $340k | -13% | 1.3k | 257.21 |
|
| Caterpillar (CAT) | 0.1 | $334k | NEW | 583.00 | 572.93 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $326k | 1.0k | 314.80 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $316k | +34% | 1.0k | 305.67 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $312k | 4.1k | 75.44 |
|
|
| Honeywell International (HON) | 0.1 | $296k | -4% | 1.5k | 195.14 |
|
| Adt (ADT) | 0.1 | $283k | -6% | 35k | 8.07 |
|
| Abbott Laboratories (ABT) | 0.1 | $281k | -19% | 2.2k | 125.29 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $280k | 3.8k | 73.63 |
|
|
| Tesla Motors (TSLA) | 0.1 | $280k | +4% | 623.00 | 449.72 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $279k | -4% | 2.0k | 136.76 |
|
| Iqvia Holdings (IQV) | 0.1 | $276k | 1.2k | 225.41 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $260k | NEW | 1.7k | 148.66 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $248k | NEW | 3.2k | 77.01 |
|
| Eaton Corp SHS (ETN) | 0.1 | $246k | -18% | 771.00 | 318.60 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $234k | 3.9k | 59.54 |
|
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| Home Depot (HD) | 0.1 | $230k | NEW | 667.00 | 344.17 |
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| Southern Company (SO) | 0.1 | $229k | 2.6k | 87.19 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $217k | NEW | 2.3k | 93.97 |
|
| Procter & Gamble Company (PG) | 0.1 | $205k | -15% | 1.4k | 143.36 |
|
| Wells Fargo & Company (WFC) | 0.1 | $202k | NEW | 2.2k | 93.20 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $126k | NEW | 11k | 11.73 |
|
Past Filings by Nova R Wealth
SEC 13F filings are viewable for Nova R Wealth going back to 2021
- Nova R Wealth 2025 Q4 filed Jan. 14, 2026
- Nova R Wealth 2025 Q3 filed Oct. 23, 2025
- Nova R Wealth 2025 Q2 filed July 17, 2025
- Nova R Wealth 2025 Q1 filed April 23, 2025
- Nova R Wealth 2024 Q4 filed Jan. 30, 2025
- Nova R Wealth 2024 Q3 filed Oct. 15, 2024
- Nova R Wealth 2024 Q2 filed July 18, 2024
- Nova R Wealth 2024 Q1 filed April 12, 2024
- Nova R Wealth 2023 Q4 filed Jan. 19, 2024
- Nova R Wealth 2023 Q3 filed Oct. 19, 2023
- Nova R Wealth 2023 Q2 filed July 27, 2023
- Nova R Wealth 2023 Q1 filed April 17, 2023
- Nova R Wealth 2022 Q4 filed Jan. 31, 2023
- Nova R Wealth 2022 Q3 filed Oct. 25, 2022
- Nova R Wealth 2022 Q2 filed July 15, 2022
- Nova R Wealth 2022 Q1 filed May 10, 2022