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, IEFA, and represent 43.24% of Nova R Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$13M), DFSD (+$8.1M), VTIP (+$6.5M), APTV, AVLV, ORLY, VV, TSLA, MPC, IQV.
- Started 5 new stock positions in MPC, IQV, TSLA, VV, APTV.
- Reduced shares in these 10 stocks: AAPL (-$7.1M), AMZN, BIL, WMT, AMGN, BME, JNJ, , SPTB, HD.
- Sold out of its positions in ANSS, CAT, HD, JNJ, MPLX, OKE, BIL.
- Nova R Wealth was a net buyer of stock by $11M.
- Nova R Wealth has $236M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0001729457
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Portfolio Holdings for Nova R Wealth
Nova R Wealth holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 13.6 | $32M | +70% | 536k | 60.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $27M | 40k | 669.30 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 6.2 | $15M | +122% | 306k | 48.19 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.2 | $15M | +80% | 289k | 50.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $14M | 155k | 87.31 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.6 | $13M | +2% | 183k | 72.26 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 4.3 | $10M | 151k | 67.90 |
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| Blackrock Health Sciences Trust (BME) | 4.0 | $9.4M | -9% | 254k | 37.23 |
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| Intuitive Surgical Com New (ISRG) | 4.0 | $9.3M | -2% | 21k | 447.24 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 3.6 | $8.5M | 102k | 83.41 |
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| Ishares Tr U S Equity Factr (LRGF) | 3.0 | $7.0M | 101k | 69.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.3M | 11k | 502.73 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.1 | $4.9M | -2% | 16k | 302.35 |
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $4.3M | 66k | 65.92 |
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| Spdr Series Trust Portfolio Treasu (SPTB) | 1.3 | $3.2M | -9% | 103k | 30.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.0M | 49k | 59.92 |
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| Garmin SHS (GRMN) | 1.2 | $2.9M | 12k | 246.22 |
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| Amphenol Corp Cl A (APH) | 1.0 | $2.4M | 19k | 123.75 |
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| Vanguard Wellington Us Momentum (VFMO) | 1.0 | $2.4M | -2% | 12k | 191.59 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $2.2M | 9.8k | 227.73 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | +4% | 12k | 186.57 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $2.1M | +4% | 47k | 44.19 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.0M | +7% | 3.9k | 517.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.9M | 8.9k | 215.78 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $1.9M | +2% | 24k | 78.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.8M | +3% | 34k | 54.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.8M | +2% | 15k | 118.83 |
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| Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 75.49 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.4M | 14k | 95.14 |
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| Apple (AAPL) | 0.6 | $1.3M | -84% | 5.2k | 254.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.3M | -2% | 2.8k | 468.46 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.2M | -3% | 4.7k | 256.46 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.1M | 39k | 28.26 |
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| Aptiv Com Shs (APTV) | 0.5 | $1.1M | NEW | 13k | 86.22 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 5.8k | 183.73 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.1M | -2% | 11k | 99.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | +6% | 4.2k | 243.11 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.4 | $961k | 93k | 10.33 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $953k | +4% | 1.7k | 568.84 |
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| Blackrock Muniyield Fund (MYD) | 0.4 | $916k | 87k | 10.56 |
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| O'reilly Automotive (ORLY) | 0.4 | $872k | +59% | 8.1k | 107.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $773k | +8% | 1.2k | 666.37 |
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| S&p Global (SPGI) | 0.3 | $734k | 1.5k | 486.62 |
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| Meta Platforms Cl A (META) | 0.3 | $733k | +4% | 997.00 | 734.69 |
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| Chevron Corporation (CVX) | 0.3 | $705k | -8% | 4.5k | 155.29 |
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| Capital Group New Geography SHS (CGNG) | 0.3 | $693k | +32% | 22k | 30.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $691k | +2% | 2.1k | 328.15 |
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| Amazon (AMZN) | 0.3 | $623k | -84% | 2.8k | 219.59 |
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| Visa Com Cl A (V) | 0.2 | $577k | +2% | 1.7k | 341.30 |
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| Amgen (AMGN) | 0.2 | $564k | -71% | 2.0k | 282.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $552k | +2% | 2.2k | 254.28 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $548k | 15k | 37.77 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $546k | 4.9k | 112.35 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $524k | +13% | 1.7k | 315.50 |
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| TJX Companies (TJX) | 0.2 | $511k | 3.5k | 144.55 |
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| Automatic Data Processing (ADP) | 0.2 | $451k | 1.5k | 293.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $428k | -81% | 4.2k | 103.05 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $380k | 4.0k | 95.47 |
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| Abbott Laboratories (ABT) | 0.2 | $375k | +2% | 2.8k | 133.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $354k | 947.00 | 374.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $352k | +50% | 575.00 | 612.10 |
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| Novagold Res Com New (NG) | 0.1 | $344k | 39k | 8.80 |
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| Honeywell International (HON) | 0.1 | $335k | +3% | 1.6k | 210.44 |
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| Adt (ADT) | 0.1 | $327k | 38k | 8.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $319k | NEW | 1.0k | 307.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $315k | -24% | 2.8k | 112.76 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $302k | 4.1k | 73.46 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $288k | 3.9k | 74.49 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $277k | 859.00 | 322.32 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $266k | 2.1k | 125.05 |
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| Tesla Motors (TSLA) | 0.1 | $265k | NEW | 595.00 | 444.72 |
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| Procter & Gamble Company (PG) | 0.1 | $261k | +5% | 1.7k | 153.63 |
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| Southern Company (SO) | 0.1 | $248k | 2.6k | 94.76 |
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| Coca-Cola Company (KO) | 0.1 | $247k | 3.7k | 66.32 |
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| Evergy (EVRG) | 0.1 | $240k | 3.2k | 76.03 |
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| McDonald's Corporation (MCD) | 0.1 | $233k | -33% | 768.00 | 303.76 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $232k | NEW | 1.2k | 192.77 |
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| Iqvia Holdings (IQV) | 0.1 | $230k | NEW | 1.2k | 189.94 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $228k | 3.9k | 58.22 |
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| Oracle Corporation (ORCL) | 0.1 | $227k | -15% | 808.00 | 281.37 |
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Past Filings by Nova R Wealth
SEC 13F filings are viewable for Nova R Wealth going back to 2021
- 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
- Nova R Wealth 2021 Q4 filed Jan. 27, 2022