Nova R Wealth

Nova R Wealth as of June 30, 2025

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $25M 40k 620.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $19M 315k 59.81
Ishares Tr Core Msci Eafe (IEFA) 5.9 $13M 153k 83.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.6 $12M 177k 68.21
Intuitive Surgical Com New (ISRG) 5.4 $12M 21k 543.41
Blackrock Health Sciences Trust (BME) 4.8 $10M 281k 36.46
J P Morgan Exchange Traded F Us Momentum (JMOM) 4.4 $9.5M 148k 64.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $8.1M 160k 50.27
American Centy Etf Tr Avantis All Eqt (AVGE) 3.7 $8.0M 104k 77.48
Apple (AAPL) 3.2 $6.8M 33k 205.17
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $6.6M 137k 48.01
Ishares Tr U S Equity Factr (LRGF) 3.0 $6.5M 101k 64.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.1M 11k 485.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.2 $4.7M 17k 280.86
Amazon (AMZN) 1.9 $4.0M 18k 219.39
Ishares Core Msci Emkt (IEMG) 1.8 $3.9M 66k 60.03
Spdr Series Trust Portfolio Treasu (SPTB) 1.6 $3.5M 114k 30.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.8M 49k 57.01
Garmin SHS (GRMN) 1.1 $2.4M 12k 208.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $2.2M 24k 91.73
Vanguard Wellington Us Momentum (VFMO) 1.0 $2.2M 13k 172.52
Nxp Semiconductors N V (NXPI) 1.0 $2.2M 9.9k 218.50
Wal-Mart Stores (WMT) 1.0 $2.1M 22k 97.78
Amgen (AMGN) 0.9 $2.0M 7.1k 279.22
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.0M 45k 43.22
Amphenol Corp Cl A (APH) 0.9 $1.9M 19k 98.75
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 8.9k 204.66
NVIDIA Corporation (NVDA) 0.8 $1.8M 11k 157.99
Microsoft Corporation (MSFT) 0.8 $1.8M 3.6k 497.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.8M 24k 74.01
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 15k 109.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 33k 49.46
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 14k 93.87
Nextera Energy (NEE) 0.6 $1.3M 18k 69.42
Texas Instruments Incorporated (TXN) 0.6 $1.2M 5.8k 207.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 2.8k 424.59
Stmicroelectronics N V Ny Registry (STM) 0.6 $1.2M 40k 30.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 4.9k 240.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.0M 11k 91.10
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $920k 93k 9.89
Mastercard Incorporated Cl A (MA) 0.4 $903k 1.6k 561.96
Blackrock Muniyield Fund (MYD) 0.4 $870k 87k 10.04
Johnson & Johnson (JNJ) 0.4 $862k 5.6k 152.74
S&p Global (SPGI) 0.4 $787k 1.5k 527.19
Ansys (ANSS) 0.3 $720k 2.0k 351.22
Chevron Corporation (CVX) 0.3 $710k 5.0k 143.18
Meta Platforms Cl A (META) 0.3 $703k 952.00 738.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $689k 3.9k 176.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $662k 1.1k 618.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $623k 2.0k 303.98
Visa Com Cl A (V) 0.3 $584k 1.6k 355.08
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $532k 4.9k 107.97
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $514k 15k 35.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $502k 2.1k 237.03
Capital Group New Geography SHS (CGNG) 0.2 $489k 17k 28.81
Automatic Data Processing (ADP) 0.2 $473k 1.5k 308.36
O'reilly Automotive (ORLY) 0.2 $456k 5.1k 90.12
TJX Companies (TJX) 0.2 $435k 3.5k 123.48
JPMorgan Chase & Co. (JPM) 0.2 $424k 1.5k 289.97
Exxon Mobil Corporation (XOM) 0.2 $396k 3.7k 107.79
Abbott Laboratories (ABT) 0.2 $370k 2.7k 136.01
Honeywell International (HON) 0.2 $360k 1.5k 232.89
Charles Schwab Corporation (SCHW) 0.2 $359k 3.9k 91.24
Microstrategy Cl A New (MSTR) 0.2 $353k 873.00 404.39
McDonald's Corporation (MCD) 0.2 $338k 1.2k 292.06
Eaton Corp SHS (ETN) 0.2 $335k 939.00 357.09
Adt (ADT) 0.1 $316k 37k 8.47
Canadian Pacific Kansas City (CP) 0.1 $307k 3.9k 79.27
Home Depot (HD) 0.1 $298k 813.00 366.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $284k 4.1k 69.09
Coca-Cola Company (KO) 0.1 $263k 3.7k 70.75
Procter & Gamble Company (PG) 0.1 $256k 1.6k 159.34
Ishares Tr Msci Usa Value (VLUE) 0.1 $243k 2.1k 113.20
MPLX Com Unit Rep Ltd (MPLX) 0.1 $242k 4.7k 51.51
Southern Company (SO) 0.1 $240k 2.6k 91.82
Caterpillar (CAT) 0.1 $226k 583.00 388.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 381.00 567.43
Evergy (EVRG) 0.1 $214k 3.1k 68.94
Oneok (OKE) 0.1 $214k 2.6k 81.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $211k 3.9k 53.96
Oracle Corporation (ORCL) 0.1 $210k 960.00 218.56
Novagold Res Com New (NG) 0.1 $160k 39k 4.09