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Novem Group

Latest statistics and disclosures from Novem Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, VIG, PYLD, SPYM, FFLC, and represent 16.74% of Novem Group's stock portfolio.
Added to shares of these 10 stocks: MINT (+$8.0M), AVDE, AMGN, TGT, IBDT, NFLX, IBDU, MSI, KRE, BOND.
Started 57 new stock positions in VRSK, PHM, MLI, DOV, LOPE, URI, PACB, AEP, AMP, KRE.
Reduced shares in these 10 stocks: PYLD (-$5.9M), CGGO, EBAY, MSFT, SCHG, AVGO, CMCSA, GOOGL, TER, LRCX.
Sold out of its positions in ADBE, WMS, A, APD, BDX, WHD, CDNS, CNI, COLM, CAG.
Novem Group was a net buyer of stock by $5.1M.
Novem Group has $870M in assets under management (AUM), dropping by 1.84%.
Central Index Key (CIK): 0001926783

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Portfolio Holdings for Novem Group

Novem Group holds 406 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.2	$37M	-8%	1.1M	32.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.5	$30M	+3%	139k	219.78	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$27M	-18%	1.0M	26.68	View chart
Spdr Series Trust State Street Spd (SPYM)	3.1	$27M	-5%	335k	80.22	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	2.8	$25M	-3%	459k	53.36	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.5	$22M	+7%	231k	93.08	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.1	$19M	+5%	758k	24.37	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$18M	+2%	37k	487.86	View chart
Ishares Tr Faln Angls Usd (FALN)	2.0	$17M	+4%	630k	27.30	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$17M		86k	190.99	View chart
Apple (AAPL)	1.8	$16M	-8%	59k	271.86	View chart
Spdr Series Trust State Street Spd (SPYV)	1.8	$15M		269k	56.81	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.6	$14M	+4%	143k	97.85	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.6	$14M		181k	74.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$13M		20k	684.92	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$12M	+228%	114k	100.34	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.3	$11M	+24%	449k	25.45	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.3	$11M	+21%	471k	23.41	View chart
Pgim Etf Tr Total Return Bon (PTRB)	1.2	$11M	+11%	250k	42.04	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.1	$10M	+6%	411k	24.28	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.1	$9.4M	+5%	427k	22.07	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.0	$9.0M		203k	44.13	View chart
NVIDIA Corporation (NVDA)	1.0	$8.5M	-7%	45k	186.50	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$8.4M		193k	43.64	View chart
Broadcom (AVGO)	0.9	$7.9M	-25%	23k	347.14	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$7.4M		167k	44.41	View chart
Wal-Mart Stores (WMT)	0.8	$7.2M	-7%	65k	111.41	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.8	$6.9M		149k	46.03	View chart
JPMorgan Chase & Co. (JPM)	0.8	$6.7M	-8%	21k	321.77	View chart
Microsoft Corporation (MSFT)	0.7	$6.5M	-37%	13k	483.81	View chart
ConocoPhillips (COP)	0.6	$5.4M	+13%	58k	93.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.6	$5.4M		96k	55.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$5.3M		22k	246.16	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$5.3M		40k	131.59	View chart
Merck & Co (MRK)	0.6	$5.2M	+23%	49k	105.26	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$5.0M	+33%	99k	50.32	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$4.9M	-16%	78k	63.18	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$4.9M	NEW	59k	82.32	View chart
Global X Fds Artificial Etf (AIQ)	0.6	$4.8M	-4%	94k	50.86	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$4.6M	+33%	169k	27.21	View chart
Amgen (AMGN)	0.5	$4.6M	+811%	14k	327.31	View chart
Prologis (PLD)	0.5	$4.5M		36k	127.68	View chart
Qualcomm (QCOM)	0.5	$4.5M	+4%	26k	171.13	View chart
Allstate Corporation (ALL)	0.5	$4.4M		21k	208.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$4.3M	-3%	66k	66.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.2M	-2%	8.4k	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$4.2M	+29%	6.2k	681.94	View chart
PNC Financial Services (PNC)	0.5	$4.2M		20k	208.85	View chart
Nxp Semiconductors N V (NXPI)	0.5	$4.2M	+7%	19k	217.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$4.2M	+9%	50k	83.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$4.1M	-2%	10k	412.77	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.5	$4.1M	+13%	147k	27.62	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$4.0M	-14%	34k	119.61	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$4.0M		29k	139.16	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$3.9M	+7%	78k	50.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.4	$3.9M	-5%	76k	51.18	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.4	$3.8M		106k	35.92	View chart
Medtronic SHS (MDT)	0.4	$3.7M	-2%	39k	96.06	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$3.6M	+2%	48k	74.88	View chart
Emerson Electric (EMR)	0.4	$3.5M		27k	132.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$3.5M	+7%	150k	23.02	View chart
Pepsi (PEP)	0.4	$3.4M	+8%	24k	143.54	View chart
Target Corporation (TGT)	0.4	$3.4M	NEW	35k	97.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.4M		10k	335.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$3.4M	+3%	64k	52.88	View chart
Meta Platforms Cl A (META)	0.4	$3.3M	-29%	5.0k	659.66	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.4	$3.2M	-34%	10k	313.00	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$3.2M	+18%	151k	21.00	View chart
Visa Com Cl A (V)	0.4	$3.2M		9.0k	350.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$2.9M	-11%	64k	45.21	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$2.9M	+22%	26k	109.66	View chart
Amazon (AMZN)	0.3	$2.9M	-5%	12k	230.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.8M	-5%	4.4k	626.25	View chart
Mastercard Incorporated Cl A (MA)	0.3	$2.6M		4.5k	583.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.5M		21k	120.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.5M	+5%	20k	123.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.4M	+5%	28k	88.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.4M	-9%	7.7k	313.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$2.3M		63k	36.85	View chart
Netflix (NFLX)	0.3	$2.2M	+941%	24k	93.76	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$2.2M	-2%	22k	99.52	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.1M	-2%	12k	183.12	View chart
Cisco Systems (CSCO)	0.2	$2.0M	-5%	26k	77.03	View chart
Abbvie (ABBV)	0.2	$2.0M	+2%	8.8k	228.49	View chart
International Business Machines (IBM)	0.2	$2.0M		6.8k	296.19	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$2.0M	-70%	57k	34.65	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$2.0M	-6%	51k	38.89	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.9M	+23%	16k	120.34	View chart
Eli Lilly & Co. (LLY)	0.2	$1.8M	-33%	1.7k	1074.74	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$1.8M	-8%	66k	27.38	View chart
Johnson & Johnson (JNJ)	0.2	$1.8M		8.7k	206.90	View chart
Kla Corp Com New (KLAC)	0.2	$1.8M	-27%	1.5k	1215.09	View chart
Perrigo SHS (PRGO)	0.2	$1.7M	+9%	124k	13.92	View chart
Motorola Solutions Com New (MSI)	0.2	$1.7M	NEW	4.5k	383.31	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$1.7M		21k	82.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$1.7M		50k	34.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.7M	-2%	12k	143.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M		27k	62.47	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.7M	+2%	36k	46.81	View chart
Spdr Series Trust State Street Spd (KRE)	0.2	$1.6M	NEW	25k	64.81	View chart
Tesla Motors (TSLA)	0.2	$1.6M	+12%	3.5k	449.71	View chart
Amphenol Corp Cl A (APH)	0.2	$1.5M	-39%	11k	135.54	View chart
Applied Materials (AMAT)	0.2	$1.5M	+306%	5.8k	257.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.5M		20k	75.44	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$1.5M	+6%	31k	47.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.5M	+13%	30k	48.32	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$1.4M	+5%	21k	69.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.4M	-4%	17k	81.17	View chart
Allegion Ord Shs (ALLE)	0.2	$1.4M	NEW	8.8k	159.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.4M	+5%	4.8k	290.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.4M	+6%	5.4k	252.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.4M		26k	53.76	View chart
Novartis Sponsored Adr (NVS)	0.2	$1.4M		9.9k	137.88	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$1.4M	-14%	1.2k	1103.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.3M		18k	73.56	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.3M	-54%	7.7k	171.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.3M	+5%	15k	89.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M	-16%	2.1k	614.34	View chart
Spdr Series Trust State Street Spd (SPLB)	0.1	$1.3M	+9%	58k	22.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.3M	-9%	23k	57.24	View chart
Arista Networks Com Shs (ANET)	0.1	$1.3M	+246%	9.7k	131.03	View chart
Monster Beverage Corp (MNST)	0.1	$1.3M		17k	76.67	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$1.3M	-2%	31k	41.22	View chart
Canadian Natural Resources (CNQ)	0.1	$1.3M	NEW	38k	33.85	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.1	$1.3M	-14%	7.1k	177.75	View chart
Grupo Aeropuerto Del Pacific Spon Ads B (PAC)	0.1	$1.2M	NEW	4.7k	263.63	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$1.2M	-27%	28k	43.66	View chart
East West Ban (EWBC)	0.1	$1.2M	NEW	11k	112.39	View chart
Synchrony Financial (SYF)	0.1	$1.2M	NEW	15k	83.43	View chart
Dover Corporation (DOV)	0.1	$1.2M	NEW	6.2k	195.25	View chart
Arch Cap Group Ord (ACGL)	0.1	$1.2M	NEW	13k	95.92	View chart
Onemain Holdings (OMF)	0.1	$1.2M		18k	67.55	View chart
Boeing Company (BA)	0.1	$1.2M	+298%	5.5k	217.09	View chart
Uber Technologies (UBER)	0.1	$1.2M	+4%	15k	81.72	View chart
Credicorp (BAP)	0.1	$1.2M	NEW	4.1k	287.00	View chart
Deckers Outdoor Corporation (DECK)	0.1	$1.2M	+53%	11k	103.67	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.1	$1.2M	NEW	11k	108.76	View chart
Simon Property (SPG)	0.1	$1.2M	+2%	6.4k	181.88	View chart
Southern Copper Corporation (SCCO)	0.1	$1.2M	-24%	8.1k	143.47	View chart
American Express Company (AXP)	0.1	$1.2M	NEW	3.1k	369.97	View chart
Williams Companies (WMB)	0.1	$1.2M	NEW	19k	60.11	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.1M	-9%	2.4k	483.61	View chart
Commerce Bancshares (CBSH)	0.1	$1.1M	+43%	22k	52.34	View chart
Micron Technology Call Option (MU)	0.1	$1.1M	-27%	4.0k	285.41	View chart
Infosys Sponsored Adr (INFY)	0.1	$1.1M	+11%	64k	17.82	View chart
First Bancorp P R Com New (FBP)	0.1	$1.1M	NEW	55k	20.73	View chart
Federated Hermes CL B (FHI)	0.1	$1.1M	+3%	22k	52.12	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$1.1M	+42%	12k	96.84	View chart
Gra (GGG)	0.1	$1.1M	+21%	14k	81.96	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$1.1M	NEW	19k	60.37	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.1M	+2%	1.3k	881.71	View chart
Autodesk (ADSK)	0.1	$1.1M	+8%	3.7k	296.00	View chart
Mueller Industries (MLI)	0.1	$1.1M	NEW	9.6k	114.80	View chart
Automatic Data Processing (ADP)	0.1	$1.1M	+430%	4.3k	257.23	View chart
SEI Investments Company (SEIC)	0.1	$1.1M	+14%	13k	82.02	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.1M	NEW	2.2k	487.25	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$1.1M	+17%	20k	53.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.1M	+4%	15k	74.08	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$1.1M	NEW	5.7k	185.57	View chart
Moody's Corporation (MCO)	0.1	$1.1M	+8%	2.1k	504.65	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$1.0M	-2%	6.7k	156.25	View chart
Cincinnati Financial Corporation (CINF)	0.1	$1.0M	NEW	6.4k	163.32	View chart
McDonald's Corporation (MCD)	0.1	$1.0M	+2%	3.4k	305.63	View chart
Philip Morris International (PM)	0.1	$1.0M	-3%	6.5k	160.40	View chart
Medpace Hldgs (MEDP)	0.1	$1.0M	-37%	1.8k	561.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$1.0M		18k	58.12	View chart
Qualys (QLYS)	0.1	$1.0M	NEW	7.7k	132.90	View chart
Waters Corporation (WAT)	0.1	$1.0M	NEW	2.7k	379.80	View chart
Marsh & McLennan Companies	0.1	$1.0M	+38%	5.5k	186.82	View chart
CVS Caremark Corporation (CVS)	0.1	$1.0M	-9%	13k	79.36	View chart
Lennox International (LII)	0.1	$1.0M	+47%	2.1k	485.48	View chart
Ge Aerospace Com New (GE)	0.1	$1.0M		3.3k	308.00	View chart
Kinsale Cap Group (KNSL)	0.1	$1.0M	+27%	2.6k	391.42	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.1	$1.0M		23k	44.62	View chart
ResMed (RMD)	0.1	$1.0M	+12%	4.2k	241.83	View chart
EOG Resources (EOG)	0.1	$1.0M	NEW	9.7k	105.01	View chart
Tanger Factory Outlet Centers (SKT)	0.1	$1.0M		30k	33.37	View chart
Verisk Analytics (VRSK)	0.1	$1.0M	NEW	4.5k	223.67	View chart
Novo-nordisk A S Adr (NVO)	0.1	$1.0M	NEW	20k	50.88	View chart
Gartner (IT)	0.1	$1.0M	NEW	4.0k	252.28	View chart
Nordson Corporation (NDSN)	0.1	$1.0M	NEW	4.2k	240.44	View chart
Carlisle Companies (CSL)	0.1	$1.0M	NEW	3.2k	319.85	View chart
Equity Lifestyle Properties (ELS)	0.1	$1.0M	+15%	17k	60.61	View chart
NetApp (NTAP)	0.1	$990k		9.2k	107.04	View chart
Ameriprise Financial (AMP)	0.1	$981k	NEW	2.0k	490.38	View chart
Snap-on Incorporated (SNA)	0.1	$981k	NEW	2.8k	344.64	View chart
Caterpillar (CAT)	0.1	$979k	+2%	1.7k	572.88	View chart
Copa Holdings Sa Cl A (CPA)	0.1	$973k	NEW	8.1k	120.61	View chart
Pulte (PHM)	0.1	$973k	NEW	8.3k	117.26	View chart
Armstrong World Industries (AWI)	0.1	$957k	NEW	5.0k	191.10	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$957k	-36%	6.7k	143.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$952k	+2%	12k	79.73	View chart
United Rentals (URI)	0.1	$949k	NEW	1.2k	809.25	View chart
Royal Caribbean Cruises (RCL)	0.1	$946k	NEW	3.4k	278.92	View chart
Copart (CPRT)	0.1	$938k	+42%	24k	39.15	View chart
Charles Schwab Corporation (SCHW)	0.1	$932k	-5%	9.3k	99.90	View chart
Relx Sponsored Adr (RELX)	0.1	$931k	+30%	23k	40.42	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$918k	+61%	18k	50.86	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$913k	-7%	33k	27.52	View chart
Loews Corporation (L)	0.1	$911k	-12%	8.7k	105.31	View chart
Callaway Golf Company (CALY)	0.1	$901k	-2%	77k	11.67	View chart
Boston Scientific Corporation (BSX)	0.1	$899k	+335%	9.4k	95.35	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$897k	+20%	13k	69.42	View chart
Rambus (RMBS)	0.1	$885k	NEW	9.6k	91.89	View chart
InterDigital (IDCC)	0.1	$872k	-31%	2.7k	319.61	View chart
Public Storage (PSA)	0.1	$870k	+15%	3.4k	259.17	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$851k	NEW	17k	49.86	View chart
Grand Canyon Education (LOPE)	0.1	$817k	NEW	4.9k	166.32	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$814k	+10%	16k	51.10	View chart
General Mills (GIS)	0.1	$791k		17k	46.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$790k	-4%	14k	57.06	View chart
Comcast Corp Cl A (CMCSA)	0.1	$790k	-76%	26k	29.89	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$789k	+3%	33k	23.67	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$772k	NEW	15k	52.41	View chart
Enterprise Products Partners (EPD)	0.1	$757k	-22%	24k	32.06	View chart
Verizon Communications (VZ)	0.1	$755k		19k	40.73	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$743k	-15%	10k	72.68	View chart
Kimberly-Clark Corporation (KMB)	0.1	$739k	NEW	7.3k	100.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.1	$735k		22k	33.00	View chart
Home Depot (HD)	0.1	$735k		2.1k	344.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$731k	-7%	1.8k	396.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$717k		13k	54.83	View chart
Booking Holdings (BKNG)	0.1	$712k	-4%	133.00	5355.56	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.1	$697k	+8%	15k	47.36	View chart
Canadian Pacific Kansas City (CP)	0.1	$673k	-2%	9.1k	73.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$667k	+5%	2.6k	257.91	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$664k		13k	53.05	View chart
Oracle Corporation (ORCL)	0.1	$645k	-10%	3.3k	194.89	View chart
L3harris Technologies (LHX)	0.1	$635k	+13%	2.2k	293.56	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$627k	-5%	10k	60.17	View chart
Unilever Spon Adr New (UL)	0.1	$620k	NEW	9.5k	65.40	View chart
Corning Incorporated (GLW)	0.1	$615k		7.0k	87.57	View chart
Constellation Brands Cl A (STZ)	0.1	$613k	-30%	4.4k	137.97	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$613k		2.0k	303.89	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$613k	+11%	11k	54.77	View chart
Ge Vernova (GEV)	0.1	$608k	+20%	930.00	653.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$605k	-7%	3.0k	198.63	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$604k	-16%	15k	39.50	View chart
Procter & Gamble Company (PG)	0.1	$596k	-58%	4.2k	143.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$594k		18k	32.53	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$581k	-19%	5.4k	106.69	View chart
Wells Fargo & Company (WFC)	0.1	$578k		6.2k	93.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$575k	+6%	16k	35.84	View chart
Omega Healthcare Investors (OHI)	0.1	$574k		13k	44.34	View chart
Kinder Morgan (KMI)	0.1	$570k	-5%	21k	27.48	View chart
At&t (T)	0.1	$564k	+2%	23k	24.84	View chart
Intuit (INTU)	0.1	$564k	-20%	851.00	662.50	View chart
Sherwin-Williams Company (SHW)	0.1	$561k	+2%	1.7k	324.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$561k		1.2k	473.24	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$553k	+14%	5.0k	110.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$546k	+3%	17k	31.68	View chart
Bank of America Corporation (BAC)	0.1	$538k		9.8k	55.01	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$530k	+3%	32k	16.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$528k		17k	31.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$526k	-8%	19k	27.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$524k		10k	51.75	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$519k		3.1k	167.94	View chart
Abbott Laboratories (ABT)	0.1	$517k	-61%	4.1k	125.29	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$506k		29k	17.71	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	0.1	$501k		15k	34.34	View chart
Buckle (BKE)	0.1	$496k		9.3k	53.42	View chart
Jack in the Box (JACK)	0.1	$496k	NEW	26k	18.95	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$489k	+3%	19k	26.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$488k		9.5k	51.56	View chart
Quanta Services (PWR)	0.1	$486k	+2%	1.2k	422.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$485k	+5%	11k	44.42	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$483k	+4%	1.2k	393.90	View chart
Palo Alto Networks (PANW)	0.1	$482k	-12%	2.6k	184.19	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$481k	+27%	1.8k	268.30	View chart
Costco Wholesale Corporation (COST)	0.1	$481k	+16%	558.00	862.00	View chart
International Flavors & Fragrances (IFF)	0.1	$480k		7.1k	67.39	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.1	$475k	+35%	6.5k	73.28	View chart
Blackrock (BLK)	0.1	$474k	-10%	443.00	1068.85	View chart
Deere & Company (DE)	0.1	$464k		997.00	465.74	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$464k		9.1k	50.94	View chart
Lithia Motors (LAD)	0.1	$463k	+86%	1.4k	332.45	View chart
Capital One Financial (COF)	0.1	$458k	-2%	1.9k	242.36	View chart
Dell Technologies CL C (DELL)	0.1	$458k		3.6k	125.92	View chart
Tractor Supply Company (TSCO)	0.1	$454k	-2%	9.1k	50.01	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$451k		4.7k	95.22	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$448k	+35%	6.7k	67.21	View chart
Paychex (PAYX)	0.1	$441k	-60%	3.9k	112.19	View chart
Belden (BDC)	0.1	$437k		3.8k	116.55	View chart
Coca-Cola Company (KO)	0.1	$437k	-10%	6.2k	69.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$431k		7.6k	56.62	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.0	$431k	-36%	18k	24.04	View chart
Goldman Sachs (GS)	0.0	$430k	+6%	487.00	882.70	View chart
McKesson Corporation (MCK)	0.0	$430k		524.00	820.29	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$429k	-8%	8.7k	49.15	View chart
TJX Companies (TJX)	0.0	$422k	-9%	2.7k	153.61	View chart
Aptar (ATR)	0.0	$416k	NEW	3.4k	121.96	View chart
Cvr Partners (UAN)	0.0	$410k		4.0k	102.50	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.0	$407k	+7%	5.2k	77.90	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$403k	+99%	8.7k	46.29	View chart
Morgan Stanley Com New (MS)	0.0	$401k	-5%	2.3k	177.53	View chart
Pfizer (PFE)	0.0	$400k	+4%	16k	24.90	View chart
Bank of New York Mellon Corporation (BK)	0.0	$393k		3.4k	116.07	View chart
National Fuel Gas (NFG)	0.0	$381k		4.8k	80.06	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$378k	+5%	6.5k	57.85	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$374k	+13%	4.5k	82.72	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$366k	-2%	5.8k	62.92	View chart
General Dynamics Corporation (GD)	0.0	$365k	+9%	1.1k	336.66	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$362k		15k	23.65	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$362k	+20%	4.2k	85.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$359k	-2%	4.3k	82.83	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$351k	+12%	7.6k	46.04	View chart
Duke Energy Corp Com New (DUK)	0.0	$350k		3.0k	117.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.0	$350k		11k	31.81	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$348k	-8%	7.4k	46.92	View chart
Bristol Myers Squibb (BMY)	0.0	$345k	+2%	6.4k	53.94	View chart
Chevron Corporation (CVX)	0.0	$342k	-74%	2.2k	152.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$342k		7.2k	47.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.0	$340k		6.4k	53.45	View chart
Travelers Companies (TRV)	0.0	$337k	-8%	1.2k	290.06	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$336k		14k	23.37	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$330k		1.2k	269.18	View chart
IDEXX Laboratories (IDXX)	0.0	$330k	-77%	487.00	677.00	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$329k	+7%	6.1k	53.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$328k	+6%	4.6k	71.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$328k	+2%	7.0k	46.54	View chart
Analog Devices (ADI)	0.0	$328k	-17%	1.2k	271.10	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$327k	+25%	16k	20.05	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$317k	NEW	5.2k	60.81	View chart
MetLife (MET)	0.0	$317k	-21%	4.0k	78.94	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.0	$315k		3.5k	91.02	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$314k		5.5k	56.69	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$314k	-18%	14k	22.87	View chart
Tetra Tech (TTEK)	0.0	$313k	-45%	9.3k	33.54	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$313k		2.9k	106.69	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$309k	+5%	6.1k	50.43	View chart
Applovin Corp Com Cl A (APP)	0.0	$306k	-76%	454.00	673.82	View chart
Vanguard World Industrial Etf (VIS)	0.0	$302k	+22%	1.0k	298.48	View chart
Comfort Systems USA (FIX)	0.0	$297k	+17%	318.00	933.35	View chart
Sturm, Ruger & Company (RGR)	0.0	$297k		9.1k	32.65	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.0	$296k	-4%	7.2k	41.23	View chart
3M Company (MMM)	0.0	$295k		1.8k	160.11	View chart
Domino's Pizza (DPZ)	0.0	$293k	+5%	703.00	417.08	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$290k		3.9k	75.05	View chart
HEICO Corporation (HEI)	0.0	$290k	+13%	896.00	323.59	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.0	$290k	+5%	14k	20.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$287k	-16%	2.9k	99.87	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$281k	-9%	11k	25.64	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.0	$281k	+25%	12k	23.04	View chart
American Intl Group Com New (AIG)	0.0	$280k	+23%	3.3k	85.55	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$279k	-4%	5.6k	49.59	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.0	$273k	+5%	12k	23.62	View chart
Gilead Sciences (GILD)	0.0	$273k	+3%	2.2k	122.72	View chart
Waste Management (WM)	0.0	$273k	-7%	1.2k	219.75	View chart
Gentex Corporation (GNTX)	0.0	$272k	+6%	12k	23.27	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$271k	-3%	2.8k	97.79	View chart
Garmin SHS (GRMN)	0.0	$270k	-76%	1.3k	202.78	View chart
Eaton Corp SHS (ETN)	0.0	$269k	-76%	846.00	318.46	View chart
American Tower Reit (AMT)	0.0	$269k	+2%	1.5k	175.60	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.0	$269k	+20%	8.9k	30.27	View chart
Intuitive Surgical Com New (ISRG)	0.0	$267k	-11%	472.00	566.36	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$266k	+18%	1.9k	143.32	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$264k	-38%	3.1k	84.36	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$262k	+16%	2.9k	90.82	View chart
AFLAC Incorporated (AFL)	0.0	$261k		2.4k	110.27	View chart
Altria (MO)	0.0	$260k	-5%	4.5k	57.65	View chart
Pimco Municipal Income Fund II (PML)	0.0	$258k	+6%	34k	7.54	View chart
Kinross Gold Corp (KGC)	0.0	$255k	-24%	9.1k	28.16	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$252k	+18%	4.4k	57.23	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$252k		3.7k	68.36	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.0	$252k	NEW	12k	21.23	View chart
Newmont Mining Corporation (NEM)	0.0	$248k	+3%	2.5k	99.84	View chart
salesforce (CRM)	0.0	$247k	NEW	932.00	265.34	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$247k	+59%	5.5k	44.72	View chart
Centrus Energy Corp Cl A (LEU)	0.0	$246k	-56%	1.0k	242.76	View chart
CSX Corporation (CSX)	0.0	$245k	-4%	6.8k	36.25	View chart
Cintas Corporation (CTAS)	0.0	$245k	-76%	1.3k	188.11	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$245k	-13%	2.7k	91.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$243k		1.2k	210.28	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.0	$243k	+29%	22k	11.04	View chart
Ford Motor Company (F)	0.0	$237k	-9%	18k	13.12	View chart
Cameco Corporation Call Option (CCJ)	0.0	$235k	NEW	2.6k	91.49	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$231k	-7%	1.7k	134.30	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.0	$230k	NEW	2.9k	78.42	View chart
Vanguard World Health Car Etf (VHT)	0.0	$229k	-26%	794.00	287.90	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$228k	+7%	2.5k	92.49	View chart
Sprinklr Cl A (CXM)	0.0	$227k		29k	7.78	View chart
Advanced Micro Devices Call Option (AMD)	0.0	$226k	-65%	1.1k	214.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$224k	-6%	1.1k	199.74	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$223k		4.4k	50.70	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$220k		1.8k	121.58	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$217k	+3%	1.8k	119.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$216k		1.0k	212.07	View chart
Anthem (ELV)	0.0	$215k	-68%	611.00	351.21	View chart
Colgate-Palmolive Company (CL)	0.0	$214k		2.7k	79.03	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.0	$207k	-26%	6.4k	32.33	View chart
Walt Disney Company (DIS)	0.0	$207k	-2%	1.8k	113.81	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.0	$205k	NEW	9.5k	21.46	View chart
Citigroup Com New (C)	0.0	$205k	NEW	1.8k	116.68	View chart
American Electric Power Company (AEP)	0.0	$203k	NEW	1.8k	115.25	View chart
Regions Financial Corporation (RF)	0.0	$202k	NEW	7.5k	27.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$201k	NEW	1.0k	191.56	View chart
Arbor Realty Trust (ABR)	0.0	$191k	+14%	25k	7.76	View chart
Americold Rlty Tr (COLD)	0.0	$177k	NEW	14k	12.86	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$171k	+9%	16k	10.48	View chart
AES Corporation (AES)	0.0	$165k	+7%	12k	14.34	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$157k		13k	12.58	View chart
USA Rare Earth Inc A Call Option (USAR)	0.0	$128k	NEW	11k	11.90	View chart
Eastman Kodak Com New (KODK)	0.0	$101k		12k	8.46	View chart
Gabelli Equity Trust (GAB)	0.0	$65k		11k	6.17	View chart
Pacific Biosciences of California Call Option (PACB)	0.0	$21k	NEW	11k	1.87	View chart
Defi Technologies (DEFT)	0.0	$11k		15k	0.75	View chart

Past Filings by Novem Group

SEC 13F filings are viewable for Novem Group going back to 2024

Novem Group 2025 Q4 filed Jan. 27, 2026
Novem Group 2025 Q3 filed Nov. 10, 2025
Novem Group 2025 Q2 filed July 16, 2025
Novem Group 2025 Q1 filed April 28, 2025
Novem Group 2024 Q4 filed Feb. 18, 2025

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