Nova R Wealth

Nova R Wealth as of Dec. 31, 2025

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 88 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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 13.4 $37M 612k 59.93
Ishares Tr Core S&p500 Etf (IVV) 9.3 $26M 37k 684.94
Dimensional Etf Trust Short Duration F (DFSD) 6.4 $17M 364k 47.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $17M 339k 49.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.9 $14M 178k 75.77
Ishares Tr Core Msci Eafe (IEFA) 4.7 $13M 144k 89.46
Intuitive Surgical Com New (ISRG) 4.2 $12M 20k 566.36
J P Morgan Exchange Traded F Us Momentum (JMOM) 3.8 $11M 155k 68.15
Blackrock Health Sciences Trust (BME) 3.5 $9.5M 231k 41.13
American Centy Etf Tr Avantis All Eqt (AVGE) 3.1 $8.6M 100k 85.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.1 $8.6M 28k 309.04
Ishares Tr U S Equity Factr (LRGF) 2.6 $7.1M 102k 69.43
Apple (AAPL) 2.5 $7.0M 26k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.3M 11k 502.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.8M 76k 62.47
Ishares Core Msci Emkt (IEMG) 1.5 $4.2M 62k 67.22
Amazon (AMZN) 1.3 $3.6M 16k 230.82
Bluerock Pvt Real Estate (BPRE) 1.3 $3.5M 237k 15.00
Spdr Series Trust State Street Spd (SPTB) 1.3 $3.5M 114k 30.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 46k 53.76
Amphenol Corp Cl A (APH) 0.9 $2.4M 18k 135.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $2.4M 29k 82.32
Garmin SHS (GRMN) 0.9 $2.4M 12k 202.84
NVIDIA Corporation (NVDA) 0.8 $2.3M 13k 186.50
Vanguard Wellington Us Momentum (VFMO) 0.8 $2.3M 12k 191.25
Amgen (AMGN) 0.8 $2.3M 7.0k 327.30
Wal-Mart Stores (WMT) 0.8 $2.3M 21k 111.41
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.3M 50k 45.45
Nxp Semiconductors N V (NXPI) 0.8 $2.1M 9.8k 217.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.0M 79k 25.08
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 8.9k 219.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $1.9M 26k 74.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 4.9k 335.28
Microsoft Corporation (MSFT) 0.6 $1.6M 3.3k 483.67
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 13k 120.18
Nextera Energy (NEE) 0.5 $1.5M 18k 80.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 4.4k 312.99
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 15k 94.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 2.8k 473.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 4.8k 250.30
Stmicroelectronics N V Ny Registry (STM) 0.4 $1.0M 39k 25.94
Texas Instruments Incorporated (TXN) 0.4 $1.0M 5.8k 173.50
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $996k 93k 10.70
Aptiv Com Shs (APTV) 0.3 $944k 12k 76.09
Blackrock Muniyield Fund (MYD) 0.3 $909k 87k 10.49
Mastercard Incorporated Cl A (MA) 0.3 $863k 1.5k 570.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $818k 8.0k 101.98
Vanguard Index Fds Value Etf (VTV) 0.3 $809k 4.2k 191.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $791k 1.2k 682.11
S&p Global (SPGI) 0.3 $788k 1.5k 522.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $769k 1.6k 487.86
O'reilly Automotive (ORLY) 0.3 $757k 8.3k 91.20
Chevron Corporation (CVX) 0.3 $698k 4.6k 152.42
Meta Platforms Cl A (META) 0.3 $697k 1.1k 660.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $563k 2.2k 257.90
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $553k 15k 38.03
JPMorgan Chase & Co. (JPM) 0.2 $544k 1.7k 322.14
Capital Group New Geography SHS (CGNG) 0.2 $537k 17k 31.93
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $529k 4.9k 108.64
Ishares Tr Core Msci Intl (IDEV) 0.2 $489k 5.9k 82.48
TJX Companies (TJX) 0.2 $469k 3.1k 153.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $418k 5.3k 78.81
Visa Com Cl A (V) 0.2 $418k 1.2k 350.73
Charles Schwab Corporation (SCHW) 0.1 $390k 3.9k 99.91
Exxon Mobil Corporation (XOM) 0.1 $364k 3.0k 120.35
Novagold Res Com New (NG) 0.1 $364k 39k 9.32
Automatic Data Processing (ADP) 0.1 $340k 1.3k 257.21
Caterpillar (CAT) 0.1 $334k 583.00 572.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $326k 1.0k 314.80
McDonald's Corporation (MCD) 0.1 $316k 1.0k 305.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $312k 4.1k 75.44
Honeywell International (HON) 0.1 $296k 1.5k 195.14
Adt (ADT) 0.1 $283k 35k 8.07
Abbott Laboratories (ABT) 0.1 $281k 2.2k 125.29
Canadian Pacific Kansas City (CP) 0.1 $280k 3.8k 73.63
Tesla Motors (TSLA) 0.1 $280k 623.00 449.72
Ishares Tr Msci Usa Value (VLUE) 0.1 $279k 2.0k 136.76
Iqvia Holdings (IQV) 0.1 $276k 1.2k 225.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $260k 1.7k 148.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $248k 3.2k 77.01
Eaton Corp SHS (ETN) 0.1 $246k 771.00 318.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $234k 3.9k 59.54
Home Depot (HD) 0.1 $230k 667.00 344.17
Southern Company (SO) 0.1 $229k 2.6k 87.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $217k 2.3k 93.97
Procter & Gamble Company (PG) 0.1 $205k 1.4k 143.36
Wells Fargo & Company (WFC) 0.1 $202k 2.2k 93.20
Banco Santander Sa Adr (SAN) 0.0 $126k 11k 11.73