Nova R Wealth

Nova R Wealth as of Sept. 30, 2025

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