NovaPoint Capital

NovaPoint Capital as of Dec. 31, 2025

Portfolio Holdings for NovaPoint Capital

NovaPoint Capital holds 79 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
Spdr Series Trust State Street Spd (SPYM) 4.1 $16M 198k 80.22
Ishares Tr Ibonds Dec2026 (IBDR) 4.1 $16M 652k 24.23
Apple (AAPL) 4.0 $16M 58k 271.86
Microsoft Corporation (MSFT) 3.6 $14M 29k 483.62
NVIDIA Corporation (NVDA) 3.5 $14M 73k 186.50
Home Depot (HD) 3.0 $12M 34k 344.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $11M 23k 473.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $10M 233k 44.41
Goldman Sachs (GS) 2.6 $10M 12k 879.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $10M 30k 335.27
Broadcom (AVGO) 2.6 $9.9M 29k 346.10
Wal-Mart Stores (WMT) 2.4 $9.3M 83k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $9.2M 18k 502.65
Amphenol Corp Cl A (APH) 2.2 $8.6M 64k 135.14
Corning Incorporated (GLW) 2.0 $7.7M 88k 87.56
Cummins (CMI) 1.9 $7.3M 14k 510.46
International Business Machines (IBM) 1.9 $7.3M 25k 296.21
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.8M 10k 684.94
Mastercard Incorporated Cl A (MA) 1.7 $6.7M 12k 570.87
Oracle Corporation (ORCL) 1.7 $6.5M 34k 194.91
Chubb (CB) 1.7 $6.5M 21k 312.11
Johnson & Johnson (JNJ) 1.6 $6.3M 30k 206.95
AFLAC Incorporated (AFL) 1.6 $6.2M 56k 110.27
Eli Lilly & Co. (LLY) 1.5 $5.9M 5.5k 1074.68
Ross Stores (ROST) 1.5 $5.9M 33k 180.14
L3harris Technologies (LHX) 1.5 $5.8M 20k 293.57
S&p Global (SPGI) 1.5 $5.8M 11k 522.57
General Dynamics Corporation (GD) 1.4 $5.5M 16k 336.65
Garmin SHS (GRMN) 1.4 $5.4M 27k 202.85
Union Pacific Corporation (UNP) 1.4 $5.3M 23k 231.32
Texas Instruments Incorporated (TXN) 1.3 $5.1M 30k 173.49
Sprott Asset Management Physical Gold Tr (PHYS) 1.3 $4.9M 147k 33.02
Abbott Laboratories (ABT) 1.2 $4.8M 39k 125.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.7M 7.7k 614.29
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.6M 15k 312.99
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.2 $4.5M 88k 51.18
Honeywell International (HON) 1.1 $4.5M 23k 195.09
Pepsi (PEP) 1.1 $4.4M 31k 143.52
Procter & Gamble Company (PG) 1.1 $4.3M 30k 143.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.2M 24k 177.37
Innovator Etfs Trust Equity Def Protn (ZFEB) 1.1 $4.1M 161k 25.38
Ge Vernova (GEV) 1.0 $4.0M 6.1k 653.57
Medtronic SHS (MDT) 1.0 $4.0M 41k 96.06
Spdr Series Trust State Street Spd (XAR) 0.9 $3.6M 15k 241.24
Chevron Corporation (CVX) 0.9 $3.5M 23k 152.41
Air Products & Chemicals (APD) 0.9 $3.4M 14k 247.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.3M 66k 50.58
EOG Resources (EOG) 0.9 $3.3M 32k 105.01
Spdr Series Trust State Street Spd (SPMD) 0.8 $3.1M 53k 57.91
Amazon (AMZN) 0.7 $2.8M 12k 230.81
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 9.8k 268.30
Omni (OMC) 0.6 $2.4M 30k 80.75
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.6 $2.4M 48k 49.56
Costco Wholesale Corporation (COST) 0.6 $2.3M 2.7k 862.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.2M 10k 210.34
Palantir Technologies Cl A (PLTR) 0.6 $2.2M 12k 177.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 11k 191.56
Spdr Series Trust State Street Spd (SPSM) 0.5 $2.0M 43k 46.86
Vertiv Holdings Com Cl A (VRT) 0.5 $1.8M 11k 162.01
Global X Fds Artificial Etf (AIQ) 0.4 $1.7M 33k 50.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.6M 42k 39.60
Southern Company (SO) 0.4 $1.6M 19k 87.20
Nextera Energy (NEE) 0.4 $1.6M 20k 80.28
Dominion Resources (D) 0.4 $1.6M 27k 58.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.4M 47k 29.36
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $1.4M 64k 21.15
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $1.3M 51k 25.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.3M 59k 22.07
American Electric Power Company (AEP) 0.3 $1.3M 11k 115.31
Ishares Tr Ibonds Dec 2033 (IBTO) 0.3 $1.3M 49k 26.14
Duke Energy Corp Com New (DUK) 0.3 $1.3M 11k 117.21
Pinnacle West Capital Corporation (PNW) 0.3 $1.1M 13k 88.70
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $580k 21k 28.03
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $529k 15k 34.33
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $450k 11k 42.69
Vici Pptys (VICI) 0.1 $402k 14k 28.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $358k 13k 27.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $352k 15k 23.69
Sprott Asset Management Physical Silver (PSLV) 0.1 $267k 11k 23.65