NovaPoint Capital

NovaPoint Capital as of Sept. 30, 2025

Portfolio Holdings for NovaPoint Capital

NovaPoint Capital holds 145 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
Spdr Series Trust Portfolio S&p500 (SPLG) 3.7 $15M 193k 78.34
Microsoft Corporation (MSFT) 3.5 $15M 28k 517.96
Apple (AAPL) 3.4 $14M 55k 254.63
Home Depot (HD) 3.4 $14M 34k 405.19
NVIDIA Corporation (NVDA) 3.3 $13M 71k 186.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.0 $12M 489k 25.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $12M 23k 502.74
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $11M 24k 468.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $10M 32k 328.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $9.7M 227k 42.79
Broadcom (AVGO) 2.3 $9.2M 28k 329.91
Goldman Sachs (GS) 2.2 $9.1M 12k 796.35
Oracle Corporation (ORCL) 2.2 $9.0M 32k 281.24
Wal-Mart Stores (WMT) 2.1 $8.5M 82k 103.06
Amphenol Corp Cl A (APH) 1.9 $7.7M 62k 123.75
Corning Incorporated (GLW) 1.7 $7.1M 87k 82.03
International Business Machines (IBM) 1.6 $6.7M 24k 282.16
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.7M 10k 669.30
Mastercard Incorporated Cl A (MA) 1.6 $6.5M 11k 568.79
Garmin SHS (GRMN) 1.5 $6.2M 25k 246.22
AFLAC Incorporated (AFL) 1.5 $6.2M 55k 111.70
Cummins (CMI) 1.5 $5.9M 14k 422.37
L3harris Technologies (LHX) 1.4 $5.8M 19k 305.41
Chubb (CB) 1.4 $5.7M 20k 282.26
Johnson & Johnson (JNJ) 1.3 $5.5M 30k 185.42
General Dynamics Corporation (GD) 1.3 $5.4M 16k 341.00
S&p Global (SPGI) 1.3 $5.2M 11k 486.69
Union Pacific Corporation (UNP) 1.3 $5.2M 22k 236.37
Texas Instruments Incorporated (TXN) 1.3 $5.2M 28k 183.73
Abbott Laboratories (ABT) 1.2 $5.0M 37k 133.94
Ross Stores (ROST) 1.2 $4.8M 32k 152.39
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.2 $4.7M 96k 49.24
Honeywell International (HON) 1.1 $4.6M 22k 210.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.6M 27k 174.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.6M 7.6k 600.34
Procter & Gamble Company (PG) 1.1 $4.5M 29k 153.65
Sprott Asset Management Physical Gold Tr (PHYS) 1.1 $4.4M 147k 29.62
Innovator Etfs Trust Equity Def Protn (ZFEB) 1.0 $4.2M 169k 24.96
Pepsi (PEP) 1.0 $4.2M 30k 140.44
Air Products & Chemicals (APD) 1.0 $4.0M 15k 272.72
Eli Lilly & Co. (LLY) 1.0 $4.0M 5.2k 763.00
Medtronic SHS (MDT) 0.9 $3.8M 40k 95.24
Ge Vernova (GEV) 0.9 $3.6M 5.8k 614.90
Spdr Series Trust Aerospace Def (XAR) 0.9 $3.6M 15k 234.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $3.4M 68k 50.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 14k 243.09
Chevron Corporation (CVX) 0.8 $3.3M 22k 155.29
EOG Resources (EOG) 0.8 $3.3M 30k 112.12
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $3.0M 53k 57.19
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.7M 11k 246.60
Omni (OMC) 0.6 $2.6M 32k 81.53
Amazon (AMZN) 0.6 $2.5M 12k 219.56
Costco Wholesale Corporation (COST) 0.6 $2.5M 2.7k 925.71
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.6 $2.5M 51k 47.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.3M 93k 24.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 12k 189.70
Palantir Technologies Cl A (PLTR) 0.5 $2.1M 12k 182.42
Eaton Corp SHS (ETN) 0.5 $2.0M 5.4k 374.22
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $1.9M 42k 46.32
Global X Fds Artificial Etf (AIQ) 0.4 $1.7M 35k 49.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.7M 45k 38.88
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 7.8k 215.80
Vertiv Holdings Com Cl A (VRT) 0.4 $1.6M 11k 150.86
Southern Company (SO) 0.4 $1.5M 16k 94.77
Nextera Energy (NEE) 0.4 $1.5M 20k 75.49
Dominion Resources (D) 0.3 $1.4M 23k 61.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.4M 46k 29.73
Duke Energy Corp Com New (DUK) 0.3 $1.3M 10k 123.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.2M 58k 21.22
Tesla Motors (TSLA) 0.3 $1.2M 2.7k 444.64
American Electric Power Company (AEP) 0.3 $1.2M 11k 112.50
Atmos Energy Corporation (ATO) 0.3 $1.2M 7.1k 170.76
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $1.2M 46k 25.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.1M 52k 22.15
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.3k 485.02
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $1.1M 41k 26.23
Pinnacle West Capital Corporation (PNW) 0.3 $1.1M 12k 89.66
Lowe's Companies (LOW) 0.3 $1.1M 4.2k 251.31
Stryker Corporation (SYK) 0.3 $1.1M 2.9k 369.66
Prologis (PLD) 0.2 $880k 7.7k 114.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $745k 1.1k 666.22
Exxon Mobil Corporation (XOM) 0.2 $686k 6.1k 112.76
JPMorgan Chase & Co. (JPM) 0.2 $682k 2.2k 315.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $670k 692.00 968.09
Digital Realty Trust (DLR) 0.2 $656k 3.8k 172.88
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $584k 5.5k 106.77
Adobe Systems Incorporated (ADBE) 0.1 $555k 1.6k 352.75
Zoetis Cl A (ZTS) 0.1 $555k 3.8k 146.33
Coca-Cola Company (KO) 0.1 $546k 8.2k 66.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $528k 2.2k 243.49
Realty Income (O) 0.1 $509k 8.4k 60.79
Visa Com Cl A (V) 0.1 $502k 1.5k 341.26
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $499k 18k 27.20
Arista Networks Com Shs (ANET) 0.1 $477k 3.3k 145.71
Vici Pptys (VICI) 0.1 $471k 14k 32.61
Palo Alto Networks (PANW) 0.1 $465k 2.3k 203.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $462k 942.00 490.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $459k 5.3k 87.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $449k 733.00 612.38
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $435k 13k 33.51
Lamar Advertising Cl A (LAMR) 0.1 $431k 3.5k 122.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $427k 6.3k 68.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $417k 4.1k 101.31
Crown Castle Intl (CCI) 0.1 $397k 4.1k 96.49
Gra (GGG) 0.1 $395k 4.7k 84.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $393k 1.9k 203.59
Illinois Tool Works (ITW) 0.1 $389k 1.5k 260.76
Meta Platforms Cl A (META) 0.1 $386k 526.00 734.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $385k 2.8k 139.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $381k 3.2k 120.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $359k 15k 24.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $356k 13k 27.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $354k 967.00 365.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $339k 2.3k 145.66
Oneok (OKE) 0.1 $338k 4.6k 72.97
Owl Rock Capital Corporation (OBDC) 0.1 $332k 26k 12.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $331k 2.7k 120.72
United Bankshares (UBSI) 0.1 $325k 8.7k 37.21
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $320k 2.1k 154.22
Cisco Systems (CSCO) 0.1 $310k 4.5k 68.42
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $306k 7.7k 39.69
Te Connectivity Ord Shs (TEL) 0.1 $289k 1.3k 219.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $280k 6.7k 42.13
ConocoPhillips (COP) 0.1 $279k 3.0k 94.59
PNC Financial Services (PNC) 0.1 $274k 1.4k 200.93
Cintas Corporation (CTAS) 0.1 $271k 1.3k 205.26
Coreweave Com Cl A (CRWV) 0.1 $254k 1.9k 136.85
Blackstone Group Inc Com Cl A (BX) 0.1 $245k 1.4k 170.85
Aon Shs Cl A (AON) 0.1 $244k 685.00 356.58
Global Payments (GPN) 0.1 $241k 2.9k 83.08
Phillips 66 (PSX) 0.1 $240k 1.8k 136.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $238k 3.3k 72.26
Intuit (INTU) 0.1 $235k 344.00 682.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $234k 2.5k 93.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $231k 4.4k 53.03
Bofi Holding (AX) 0.1 $220k 2.6k 84.65
Trane Technologies SHS (TT) 0.1 $217k 515.00 421.96
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $216k 2.7k 80.65
O'reilly Automotive (ORLY) 0.1 $215k 2.0k 107.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $212k 2.4k 89.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $210k 1.4k 148.61
Block Cl A (XYZ) 0.1 $207k 2.9k 72.27
McDonald's Corporation (MCD) 0.1 $206k 677.00 303.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $202k 818.00 247.21
First Tr High Yield Opprt 20 (FTHY) 0.0 $200k 14k 14.49