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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, PYLD, VIG, SPLG, FFLC, and represent 17.98% of Novem Group's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$17M), IBDT (+$9.2M), IBDU (+$9.1M), IBDV (+$9.0M), FEGE (+$6.6M), MSFT, VUG, QTUM, SPYV, FSMD.
Started 38 new stock positions in IBDU, BDX, AIG, QTUM, CEFS, FIX, CRWV, IEF, VHT, BKE.
Reduced shares in these 10 stocks: USFR (-$14M), IBDR (-$13M), IBDS (-$7.4M), IBDQ (-$6.7M), SPY (-$5.6M), SCHG, SPLG, VIG, QUAL, TSLA.
Sold out of its positions in C, COIN, CEG, FICO, QQEW, SDVD, LMBS, HES, HON, SHYG.
Novem Group was a net buyer of stock by $13M.
Novem Group has $854M in assets under management (AUM), dropping by 7.57%.
Central Index Key (CIK): 0001926783

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Portfolio Holdings for Novem Group

Novem Group holds 399 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.6	$39M	-9%	1.2M	31.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.9	$33M	+107%	1.2M	26.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.4	$29M	-8%	133k	215.79	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.2	$28M	-9%	353k	78.34	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	2.9	$25M		476k	52.04	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.3	$20M	+5%	215k	93.35	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.1	$18M	+7%	720k	24.40	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$18M	+17%	37k	479.61	View chart
Ishares Tr Faln Angls Usd (FALN)	2.0	$17M	+4%	600k	27.78	View chart
Apple (AAPL)	1.9	$16M	-6%	64k	254.63	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$16M		85k	186.49	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.8	$15M	+17%	271k	55.33	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.6	$14M		182k	74.09	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.6	$14M	+6%	137k	98.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$13M		20k	669.30	View chart
Microsoft Corporation (MSFT)	1.3	$11M	+34%	21k	517.96	View chart
Broadcom (AVGO)	1.2	$10M	-8%	31k	328.26	View chart
Pgim Etf Tr Total Return Bon (PTRB)	1.1	$9.5M		225k	42.20	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.1	$9.4M	-44%	386k	24.34	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.1	$9.2M	NEW	361k	25.52	View chart
NVIDIA Corporation (NVDA)	1.1	$9.2M	+10%	49k	186.58	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.1	$9.1M	NEW	387k	23.47	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.1	$9.0M	NEW	406k	22.15	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.0	$8.9M	+20%	201k	44.01	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$8.0M	+12%	190k	42.03	View chart
Wal-Mart Stores (WMT)	0.8	$7.2M		70k	103.06	View chart
JPMorgan Chase & Co. (JPM)	0.8	$7.2M	-3%	23k	315.43	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$7.0M	+12%	164k	42.79	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.8	$6.7M		197k	34.17	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.8	$6.6M	NEW	149k	44.23	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$5.9M	-3%	94k	62.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.6	$5.3M	+8%	97k	54.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$5.3M	-2%	22k	241.96	View chart
Meta Platforms Cl A (META)	0.6	$5.2M	+25%	7.0k	734.38	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$5.1M		40k	129.72	View chart
Global X Fds Artificial Etf (AIQ)	0.6	$4.9M		99k	49.39	View chart
ConocoPhillips (COP)	0.6	$4.8M		51k	94.59	View chart
Allstate Corporation (ALL)	0.5	$4.5M		21k	214.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$4.4M		68k	65.26	View chart
eBay (EBAY)	0.5	$4.4M	-6%	48k	90.88	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$4.3M	-4%	40k	109.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.3M	-3%	8.6k	502.74	View chart
Qualcomm (QCOM)	0.5	$4.2M		25k	166.52	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$4.1M	-13%	10k	402.41	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.5	$4.1M		29k	140.05	View chart
Nxp Semiconductors N V (NXPI)	0.5	$4.1M		18k	227.74	View chart
Prologis (PLD)	0.5	$4.0M	+3%	35k	114.52	View chart
PNC Financial Services (PNC)	0.5	$4.0M		20k	200.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.5	$3.9M		80k	49.24	View chart
Medtronic SHS (MDT)	0.4	$3.8M		40k	95.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.8M	+2%	16k	244.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$3.8M	+9%	45k	84.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$3.7M	-79%	74k	50.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$3.7M		72k	50.73	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.4	$3.6M	-2%	104k	34.92	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$3.6M	+13%	130k	27.75	View chart
Comcast Corp Cl A (CMCSA)	0.4	$3.5M	+5%	112k	31.43	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$3.5M	+22%	35k	100.69	View chart
Emerson Electric (EMR)	0.4	$3.5M		26k	131.18	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$3.5M	+2%	47k	74.35	View chart
Merck & Co (MRK)	0.4	$3.3M	+2%	40k	83.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$3.3M	+12%	127k	26.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.3M	-6%	10k	328.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$3.3M		62k	53.03	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$3.2M	+5%	140k	23.12	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.4	$3.2M	-63%	4.8k	666.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$3.1M	-8%	73k	42.96	View chart
Pepsi (PEP)	0.4	$3.1M	-5%	22k	140.67	View chart
Visa Com Cl A (V)	0.4	$3.1M	-3%	9.1k	341.37	View chart
Amazon (AMZN)	0.3	$2.9M	-6%	13k	219.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.9M	+6%	4.7k	612.38	View chart
Netflix (NFLX)	0.3	$2.8M	+84%	2.3k	1198.93	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$2.7M	-3%	127k	20.93	View chart
Mastercard Incorporated Cl A (MA)	0.3	$2.6M		4.6k	564.24	View chart
Perrigo SHS (PRGO)	0.3	$2.5M	+2%	114k	22.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.5M		21k	118.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.4M		26k	91.42	View chart
Amphenol Corp Cl A (APH)	0.3	$2.3M	-3%	19k	123.84	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$2.3M		64k	35.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.3M	+100%	19k	120.72	View chart
Lam Research Corp Com New (LRCX)	0.3	$2.3M		17k	133.94	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$2.3M	NEW	22k	104.91	View chart
Kla Corp Com New (KLAC)	0.3	$2.2M	+3%	2.0k	1097.94	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$2.2M		23k	97.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.1M	-38%	8.5k	245.18	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$2.0M	-8%	54k	37.31	View chart
Abbvie (ABBV)	0.2	$2.0M		8.7k	231.54	View chart
Eli Lilly & Co. (LLY)	0.2	$2.0M		2.6k	763.87	View chart
Raytheon Technologies Corp Call Option (RTX)	0.2	$2.0M	+13%	12k	167.33	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$2.0M	-6%	72k	27.29	View chart
International Business Machines (IBM)	0.2	$1.9M	-4%	6.8k	282.17	View chart
Cisco Systems (CSCO)	0.2	$1.9M		28k	68.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.7M	+4%	12k	140.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$1.7M		50k	33.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M	+11%	28k	59.92	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.6M	+2%	35k	46.81	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$1.6M		20k	80.65	View chart
Gold Fields Sponsored Adr (GFI)	0.2	$1.6M		39k	41.96	View chart
Teradyne (TER)	0.2	$1.6M		12k	139.24	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M		8.6k	182.84	View chart
Procter & Gamble Company (PG)	0.2	$1.6M	-6%	10k	154.25	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.2	$1.5M	+11%	2.5k	600.37	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$1.5M	+3%	10k	145.61	View chart
Medpace Hldgs (MEDP)	0.2	$1.5M		2.9k	514.16	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.5M	+112%	8.3k	182.42	View chart
Abbott Laboratories (ABT)	0.2	$1.4M		11k	134.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.4M		20k	73.46	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M		13k	112.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.4M		25k	57.10	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$1.4M	+2%	1.5k	976.08	View chart
Garmin SHS (GRMN)	0.2	$1.4M	+3%	5.8k	246.21	View chart
IDEXX Laboratories (IDXX)	0.2	$1.4M		2.2k	638.89	View chart
Tesla Motors (TSLA)	0.2	$1.4M	-60%	3.1k	444.70	View chart
InterDigital (IDCC)	0.2	$1.4M		4.0k	345.21	View chart
Chevron Corporation (CVX)	0.2	$1.4M	+314%	8.9k	155.30	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$1.4M		29k	46.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.4M		26k	54.18	View chart
Applovin Corp Com Cl A (APP)	0.2	$1.4M	-3%	1.9k	718.54	View chart
Uber Technologies (UBER)	0.2	$1.4M	+3%	14k	97.97	View chart
Eaton Corp SHS (ETN)	0.2	$1.4M		3.6k	374.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.3M	+6%	4.5k	293.73	View chart
Vistra Energy (VST)	0.2	$1.3M	+2%	6.7k	195.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.3M		18k	72.77	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$1.3M	+2%	20k	67.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.3M	+13%	27k	49.46	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.3M	+25%	2.6k	499.16	View chart
Southern Copper Corporation (SCCO)	0.2	$1.3M	+3%	11k	121.36	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.3M		18k	71.37	View chart
Netease Sponsored Ads (NTES)	0.1	$1.3M		8.4k	151.99	View chart
Monolithic Power Systems (MPWR)	0.1	$1.3M	+2%	1.4k	929.26	View chart
Paychex (PAYX)	0.1	$1.3M	+5%	9.9k	127.48	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.3M		5.1k	247.11	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.3M		9.8k	128.25	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$1.2M	-5%	32k	39.62	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.1	$1.2M	+3%	53k	23.12	View chart
Cadence Design Systems (CDNS)	0.1	$1.2M	+3%	3.5k	351.27	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$1.2M	NEW	4.6k	259.91	View chart
Simon Property (SPG)	0.1	$1.2M	+2%	6.2k	187.68	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.2M	+8%	14k	84.59	View chart
Illinois Tool Works (ITW)	0.1	$1.2M	+3%	4.5k	260.78	View chart
Cintas Corporation (CTAS)	0.1	$1.1M	+2%	5.5k	205.78	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$1.1M		8.0k	138.71	View chart
Monster Beverage Corp (MNST)	0.1	$1.1M	+3%	17k	67.31	View chart
NetApp (NTAP)	0.1	$1.1M		9.4k	118.47	View chart
Agilent Technologies Inc C ommon (A)	0.1	$1.1M	+2%	8.6k	128.53	View chart
Autodesk (ADSK)	0.1	$1.1M	+3%	3.4k	317.67	View chart
Fastenal Company (FAST)	0.1	$1.1M	+2%	22k	49.04	View chart
Philip Morris International (PM)	0.1	$1.1M	+4%	6.7k	162.21	View chart
Federated Hermes CL B (FHI)	0.1	$1.1M	+2%	21k	51.88	View chart
Union Pacific Corporation (UNP)	0.1	$1.1M	+2%	4.6k	237.78	View chart
CVS Caremark Corporation (CVS)	0.1	$1.1M	+18%	14k	75.39	View chart
Insulet Corporation (PODD)	0.1	$1.1M	+3%	3.4k	309.00	View chart
Pentair SHS (PNR)	0.1	$1.0M	+2%	9.4k	110.76	View chart
Oracle Corporation (ORCL)	0.1	$1.0M	-17%	3.7k	281.25	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.1	$1.0M		23k	45.54	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$1.0M	+6%	18k	57.52	View chart
XP Cl A (XP)	0.1	$1.0M	+3%	55k	18.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.0M	+6%	14k	74.36	View chart
ResMed (RMD)	0.1	$1.0M	+3%	3.7k	273.75	View chart
Tanger Factory Outlet Centers (SKT)	0.1	$1.0M	+2%	30k	33.86	View chart
McDonald's Corporation (MCD)	0.1	$1.0M		3.3k	303.92	View chart
Onemain Holdings (OMF)	0.1	$999k	+2%	18k	56.39	View chart
SEI Investments Company (SEIC)	0.1	$994k	+3%	12k	84.84	View chart
Loews Corporation (L)	0.1	$989k	-3%	9.9k	100.39	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$982k	+4%	21k	46.61	View chart
Ge Aerospace Com New (GE)	0.1	$979k	-7%	3.3k	300.80	View chart
Adobe Systems Incorporated (ADBE)	0.1	$967k	+5%	2.7k	352.73	View chart
Zoetis Cl A (ZTS)	0.1	$965k	+4%	6.6k	146.81	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$965k		36k	26.94	View chart
Gra (GGG)	0.1	$956k	+3%	11k	84.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$955k	NEW	6.9k	139.17	View chart
Ferrari Nv Ord (RACE)	0.1	$955k	+3%	2.0k	489.12	View chart
Enterprise Products Partners (EPD)	0.1	$954k	+8%	31k	31.27	View chart
Charles Schwab Corporation (SCHW)	0.1	$945k	+4%	9.9k	95.47	View chart
Parker-Hannifin Corporation (PH)	0.1	$941k	+3%	1.2k	760.00	View chart
Canadian Natl Ry (CNI)	0.1	$938k	+3%	10k	94.30	View chart
Moody's Corporation (MCO)	0.1	$935k	+3%	1.9k	482.31	View chart
Infosys Sponsored Adr (INFY)	0.1	$934k	+3%	57k	16.27	View chart
Micron Technology (MU)	0.1	$930k	NEW	5.6k	167.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$928k		12k	79.92	View chart
Commerce Bancshares (CBSH)	0.1	$913k	+3%	15k	59.77	View chart
Nortonlifelock (GEN)	0.1	$900k	+2%	32k	28.37	View chart
Eagle Materials (EXP)	0.1	$898k	+3%	3.9k	233.06	View chart
Linde SHS (LIN)	0.1	$885k	+3%	1.9k	474.96	View chart
Equity Lifestyle Properties (ELS)	0.1	$878k	+4%	14k	60.78	View chart
Home Depot (HD)	0.1	$870k	-14%	2.1k	405.20	View chart
Cactus Cl A (WHD)	0.1	$865k	+3%	22k	39.61	View chart
Kinsale Cap Group (KNSL)	0.1	$865k	-5%	2.0k	425.44	View chart
Constellation Brands Cl A (STZ)	0.1	$859k	+63%	6.4k	134.68	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$857k		17k	49.95	View chart
Hamilton Lane Cl A (HLNE)	0.1	$855k	+4%	6.3k	134.79	View chart
General Mills (GIS)	0.1	$853k	-3%	17k	50.41	View chart
Public Storage (PSA)	0.1	$848k	+3%	2.9k	291.83	View chart
Old Dominion Freight Line (ODFL)	0.1	$843k	+3%	6.0k	140.78	View chart
Relx Sponsored Adr (RELX)	0.1	$840k	+4%	18k	47.76	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$820k	+5%	12k	67.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$812k		15k	55.95	View chart
Verizon Communications (VZ)	0.1	$812k		19k	43.95	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$802k	+108%	8.1k	98.59	View chart
Jack Henry & Associates (JKHY)	0.1	$801k	+3%	5.4k	149.29	View chart
Marsh & McLennan Companies (MMC)	0.1	$799k	+4%	4.0k	202.10	View chart
Caterpillar (CAT)	0.1	$794k		1.7k	477.28	View chart
Thomson Reuters Corp. (TRI)	0.1	$779k	+2%	5.0k	155.33	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.1	$771k	+4%	32k	23.94	View chart
Western Union Company (WU)	0.1	$765k	+4%	96k	7.99	View chart
Lennox International (LII)	0.1	$756k	+4%	1.4k	529.43	View chart
Copart (CPRT)	0.1	$754k	+2%	17k	44.96	View chart
Callaway Golf Company (MODG)	0.1	$752k	-3%	79k	9.50	View chart
Booking Holdings (BKNG)	0.1	$751k	+9%	139.00	5399.49	View chart
Deckers Outdoor Corporation (DECK)	0.1	$745k	+4%	7.4k	101.36	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$738k		14k	51.28	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$729k		11k	68.08	View chart
Intuit (INTU)	0.1	$725k	+29%	1.1k	675.46	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$723k	+3%	2.3k	310.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$720k	+13%	6.7k	106.78	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$718k		18k	39.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.1	$717k		22k	32.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$710k		2.0k	355.47	View chart
Canadian Pacific Kansas City (CP)	0.1	$702k	-3%	9.4k	74.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$691k		13k	52.89	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.1	$672k	-12%	28k	23.93	View chart
Palomar Hldgs (PLMR)	0.1	$656k	+6%	5.6k	116.75	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$646k		13k	51.59	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.1	$642k	+5%	14k	47.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$637k	-79%	3.3k	194.51	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$633k	-8%	11k	57.47	View chart
Unilever Spon Adr New (UL)	0.1	$627k	+3%	11k	59.29	View chart
FactSet Research Systems (FDS)	0.1	$627k	+5%	2.1k	292.30	View chart
At&t (T)	0.1	$623k	+8%	22k	28.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$622k	+33%	2.4k	254.29	View chart
Kinder Morgan (KMI)	0.1	$621k	-20%	22k	28.31	View chart
Anthem (ELV)	0.1	$620k	+10%	1.9k	323.11	View chart
Palo Alto Networks (PANW)	0.1	$607k	-4%	3.0k	203.62	View chart
Lululemon Athletica (LULU)	0.1	$600k	+5%	3.4k	177.93	View chart
Sherwin-Williams Company (SHW)	0.1	$586k	+10%	1.7k	346.30	View chart
L3harris Technologies (LHX)	0.1	$581k		1.9k	305.36	View chart
Corning Incorporated (GLW)	0.1	$578k		7.1k	82.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$577k		19k	31.12	View chart
Blackrock (BLK)	0.1	$575k	+8%	493.00	1165.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$574k	+3%	21k	27.30	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$572k	+6%	11k	51.09	View chart
Tetra Tech (TTEK)	0.1	$572k	+11%	17k	33.38	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$570k	+16%	2.0k	279.29	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$565k	+11%	29k	19.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$554k	-4%	1.2k	468.26	View chart
Omega Healthcare Investors (OHI)	0.1	$546k		13k	42.22	View chart
Buckle (BKE)	0.1	$545k	NEW	9.3k	58.66	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$537k	+121%	10k	53.77	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$534k		31k	17.16	View chart
Tractor Supply Company (TSCO)	0.1	$529k		9.3k	56.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$524k	+40%	15k	34.84	View chart
Wells Fargo & Company (WFC)	0.1	$519k		6.2k	83.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$517k		17k	31.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$516k		17k	31.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$516k		10k	50.15	View chart
Dell Technologies CL C (DELL)	0.1	$515k	NEW	3.6k	142.11	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$513k	-7%	5.1k	99.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$508k		3.1k	164.53	View chart
Advanced Micro Devices (AMD)	0.1	$498k	NEW	3.1k	161.81	View chart
Bank of America Corporation (BAC)	0.1	$495k	-3%	9.6k	51.59	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	0.1	$494k	-7%	15k	33.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$482k		9.5k	50.54	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$482k	+9%	4.4k	110.38	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$482k	-58%	21k	23.36	View chart
Ge Vernova (GEV)	0.1	$477k	+5%	775.00	614.92	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$469k	+6%	9.5k	49.31	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$468k		18k	25.85	View chart
Quanta Services (PWR)	0.1	$466k	+14%	1.1k	414.40	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$466k	+36%	1.2k	396.15	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$465k	-18%	9.1k	51.04	View chart
Coca-Cola Company (KO)	0.1	$461k		6.9k	66.32	View chart
Deere & Company (DE)	0.1	$460k	-2%	1.0k	457.10	View chart
Belden (BDC)	0.1	$451k		3.8k	120.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$450k	+13%	10k	43.50	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$447k	+32%	4.7k	95.15	View chart
Costco Wholesale Corporation (COST)	0.1	$446k	-35%	481.00	926.10	View chart
National Fuel Gas (NFG)	0.1	$439k		4.8k	92.37	View chart
International Flavors & Fragrances (IFF)	0.1	$437k		7.1k	61.54	View chart
TJX Companies (TJX)	0.1	$437k	-45%	3.0k	144.56	View chart
Amgen (AMGN)	0.1	$433k	+24%	1.5k	282.20	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$425k		9.6k	44.42	View chart
MetLife (MET)	0.0	$421k	-16%	5.1k	82.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$420k		7.6k	55.15	View chart
Capital One Financial (COF)	0.0	$411k	+29%	1.9k	212.58	View chart
Air Products & Chemicals (APD)	0.0	$411k	+11%	1.5k	272.75	View chart
Arista Networks Com Shs (ANET)	0.0	$410k	-70%	2.8k	145.71	View chart
McKesson Corporation (MCK)	0.0	$408k	-2%	528.00	772.54	View chart
Sturm, Ruger & Company (RGR)	0.0	$395k		9.1k	43.47	View chart
Pfizer (PFE)	0.0	$391k		15k	25.48	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$389k	-51%	17k	22.95	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.0	$381k	+12%	4.9k	78.41	View chart
Morgan Stanley Com New (MS)	0.0	$380k	-5%	2.4k	158.96	View chart
Duke Energy Corp Com New (DUK)	0.0	$375k		3.0k	123.74	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$371k		6.0k	61.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$370k	+6%	4.5k	82.96	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$367k	-5%	8.1k	45.21	View chart
Goldman Sachs (GS)	0.0	$364k	+8%	457.00	796.33	View chart
Bank of New York Mellon Corporation (BK)	0.0	$363k		3.3k	108.93	View chart
Analog Devices (ADI)	0.0	$362k	+21%	1.5k	245.73	View chart
Cvr Partners (UAN)	0.0	$361k		4.0k	90.12	View chart
Travelers Companies (TRV)	0.0	$356k	-14%	1.3k	279.22	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$351k	-7%	6.2k	56.58	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$347k	+7%	1.4k	246.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$346k	+45%	3.5k	100.26	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$346k	-97%	14k	24.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.0	$346k	NEW	11k	31.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$343k		15k	23.47	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$341k		1.2k	279.84	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$340k	NEW	4.8k	70.97	View chart
General Dynamics Corporation (GD)	0.0	$336k		986.00	340.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$334k		7.2k	46.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.0	$333k		6.4k	52.25	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$331k	-5%	3.7k	89.77	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$325k	+47%	4.9k	65.92	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$320k	-9%	6.8k	46.71	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$318k	NEW	4.0k	79.73	View chart
Altria (MO)	0.0	$315k		4.8k	66.06	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$313k	+2%	6.8k	46.24	View chart
Gentex Corporation (GNTX)	0.0	$311k	+11%	11k	28.28	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.0	$310k	+7%	3.4k	91.07	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$309k	+13%	5.6k	55.71	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$309k	-44%	12k	25.66	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$309k	NEW	5.7k	54.20	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$308k	-24%	3.5k	89.33	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$300k	+35%	2.9k	104.49	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$299k	NEW	5.9k	50.63	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.0	$299k		7.5k	39.78	View chart
Boeing Company (BA)	0.0	$298k	-69%	1.4k	215.83	View chart
Kinross Gold Corp (KGC)	0.0	$298k	-16%	12k	24.85	View chart
Waste Management (WM)	0.0	$298k	-15%	1.3k	220.90	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$295k		5.9k	49.83	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$293k		4.3k	67.83	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$293k	NEW	5.8k	50.57	View chart
Applied Materials (AMAT)	0.0	$293k	+5%	1.4k	204.79	View chart
Domino's Pizza (DPZ)	0.0	$292k	+13%	669.00	436.22	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$289k	+2%	3.9k	73.33	View chart
American Tower Reit (AMT)	0.0	$288k	+13%	1.5k	192.59	View chart
3M Company (MMM)	0.0	$288k	NEW	1.9k	155.15	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$285k		2.9k	99.44	View chart
Coreweave Com Cl A Call Option (CRWV)	0.0	$284k	NEW	2.1k	136.85	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$284k	+13%	3.1k	91.75	View chart
Vanguard World Health Car Etf (VHT)	0.0	$281k	NEW	1.1k	259.54	View chart
Bristol Myers Squibb (BMY)	0.0	$281k	NEW	6.2k	45.13	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.0	$273k		8.7k	31.60	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$272k	-48%	10k	26.79	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.0	$272k		13k	20.60	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$269k	+4%	3.5k	76.45	View chart
AFLAC Incorporated (AFL)	0.0	$264k		2.4k	111.73	View chart
Arbor Realty Trust (ABR)	0.0	$263k	+76%	22k	12.21	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.0	$261k		11k	23.71	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$261k		13k	20.08	View chart
Pimco Municipal Income Fund II (PML)	0.0	$254k	NEW	32k	7.91	View chart
HEICO Corporation (HEI)	0.0	$254k	+9%	787.00	322.82	View chart
CSX Corporation (CSX)	0.0	$251k		7.1k	35.51	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$247k		1.9k	132.48	View chart
Vanguard World Industrial Etf (VIS)	0.0	$244k	NEW	822.00	296.43	View chart
Ford Motor Company (F)	0.0	$239k		20k	11.96	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$238k	+5%	15k	15.70	View chart
Intuitive Surgical Com New (ISRG)	0.0	$238k	-37%	531.00	447.23	View chart
Gilead Sciences (GILD)	0.0	$237k	-24%	2.1k	111.00	View chart
Automatic Data Processing (ADP)	0.0	$236k	-24%	805.00	293.55	View chart
Lithia Motors (LAD)	0.0	$236k	+16%	747.00	316.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$234k		1.2k	203.61	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$234k	-6%	1.2k	195.90	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$230k		5.5k	42.05	View chart
Sprinklr Cl A (CXM)	0.0	$225k		29k	7.72	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.0	$224k	+6%	17k	13.18	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$224k		4.4k	50.83	View chart
Comfort Systems USA (FIX)	0.0	$224k	NEW	271.00	825.24	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$223k	NEW	1.6k	142.60	View chart
Becton, Dickinson and (BDX)	0.0	$223k	NEW	1.2k	187.16	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.0	$221k	NEW	9.7k	22.77	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.0	$220k	NEW	2.5k	88.64	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$217k	-15%	1.8k	122.42	View chart
Northrop Grumman Corporation (NOC)	0.0	$216k	NEW	354.00	609.32	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$214k	NEW	2.3k	93.62	View chart
Fortinet (FTNT)	0.0	$214k	+8%	2.5k	84.08	View chart
Colgate-Palmolive Company (CL)	0.0	$214k		2.7k	79.94	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.0	$212k		7.4k	28.75	View chart
Walt Disney Company (DIS)	0.0	$212k		1.9k	114.42	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$212k	NEW	3.7k	57.13	View chart
Boston Scientific Corporation (BSX)	0.0	$212k		2.2k	97.63	View chart
Columbia Sportswear Company (COLM)	0.0	$211k	+20%	4.0k	52.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$211k	NEW	1.0k	206.60	View chart
Hca Holdings (HCA)	0.0	$211k	NEW	494.00	426.33	View chart
Halozyme Therapeutics (HALO)	0.0	$210k	NEW	2.9k	73.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$210k	NEW	1.8k	119.51	View chart
American Intl Group Com New (AIG)	0.0	$209k	NEW	2.7k	78.54	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$203k	-3%	4.4k	46.41	View chart
Newmont Mining Corporation (NEM)	0.0	$202k	NEW	2.4k	84.32	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$202k	NEW	2.1k	96.46	View chart
ConAgra Foods (CAG)	0.0	$195k	+4%	11k	18.31	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$160k	-15%	15k	10.79	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$157k		13k	12.56	View chart
AES Corporation (AES)	0.0	$141k	-31%	11k	13.16	View chart
Medical Properties Trust (MPW)	0.0	$99k	-6%	20k	5.07	View chart
Eastman Kodak Com New (KODK)	0.0	$77k	-7%	12k	6.41	View chart
Gabelli Equity Trust (GAB)	0.0	$64k		11k	6.09	View chart
Defi Technologies (DEFT)	0.0	$31k		15k	2.11	View chart

Past Filings by Novem Group

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

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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