PW Nova Financial Services

PW Nova Financial Services as of Dec. 31, 2025

Portfolio Holdings for PW Nova Financial Services

PW Nova Financial Services holds 110 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
Ishares Tr Rus 1000 Grw Etf (IWF) 9.0 $24M 50k 471.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $19M 30k 613.12
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $15M 73k 212.20
Ishares Tr S&p Mc 400gr Etf (IJK) 4.4 $12M 118k 98.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.1 $11M 82k 133.08
Apple (AAPL) 3.9 $10M 38k 271.00
NVIDIA Corporation (NVDA) 3.5 $9.3M 49k 188.85
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $7.6M 30k 252.73
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $7.2M 51k 142.65
Broadcom (AVGO) 2.6 $6.9M 20k 347.61
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $6.8M 31k 220.61
Vanguard World Inf Tech Etf (VGT) 2.5 $6.5M 8.7k 756.04
Alphabet Cap Stk Cl C (GOOG) 2.2 $5.8M 18k 315.34
Microsoft Corporation (MSFT) 2.0 $5.4M 11k 472.95
Ishares Tr Us Aer Def Etf (ITA) 2.0 $5.3M 24k 222.01
Vanguard Index Fds Small Cp Etf (VB) 2.0 $5.3M 20k 261.55
Ishares Core Msci Emkt (IEMG) 1.7 $4.6M 66k 68.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $4.3M 57k 74.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.5 $4.1M 25k 161.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $3.8M 83k 45.76
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $3.6M 9.7k 373.36
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 11k 325.47
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.1M 32k 97.03
Wal-Mart Stores (WMT) 1.1 $3.0M 26k 112.76
Amazon (AMZN) 1.1 $2.9M 13k 226.53
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.9M 5.9k 486.23
Ishares Tr Select Divid Etf (DVY) 0.9 $2.5M 18k 142.62
Vanguard World Consum Dis Etf (VCR) 0.9 $2.5M 6.3k 391.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 26k 79.75
Ishares Tr Select Us Reit (ICF) 0.8 $2.1M 34k 59.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.0M 25k 82.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.0M 25k 78.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.9M 16k 119.31
Johnson & Johnson (JNJ) 0.7 $1.9M 9.2k 207.30
Bank of America Corporation (BAC) 0.7 $1.9M 33k 55.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 9.6k 192.87
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 20k 90.36
Amgen (AMGN) 0.7 $1.7M 5.3k 327.56
Eli Lilly & Co. (LLY) 0.6 $1.7M 1.6k 1080.10
McDonald's Corporation (MCD) 0.6 $1.7M 5.4k 303.21
Coca-Cola Company (KO) 0.6 $1.6M 24k 69.14
Home Depot (HD) 0.6 $1.6M 4.6k 345.75
Cisco Systems (CSCO) 0.6 $1.6M 21k 76.02
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.8k 497.01
Merck & Co (MRK) 0.5 $1.4M 13k 106.48
Tesla Motors (TSLA) 0.5 $1.4M 3.2k 438.01
Procter & Gamble Company (PG) 0.5 $1.2M 8.8k 141.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.2M 23k 52.88
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 854.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.6k 686.02
Walt Disney Company (DIS) 0.4 $1.0M 9.3k 111.90
salesforce (CRM) 0.4 $1.0M 4.0k 253.51
Essential Utils (WTRG) 0.3 $924k 24k 38.67
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $914k 21k 43.18
PNC Financial Services (PNC) 0.3 $914k 4.3k 211.43
Air Products & Chemicals (APD) 0.3 $894k 3.6k 250.56
Palo Alto Networks (PANW) 0.3 $892k 5.0k 179.44
Pepsi (PEP) 0.3 $885k 6.2k 142.31
Blackrock (BLK) 0.3 $882k 813.00 1084.87
Exxon Mobil Corporation (XOM) 0.3 $845k 6.9k 122.69
Advanced Micro Devices (AMD) 0.3 $844k 3.8k 223.52
Meta Platforms Cl A (META) 0.3 $815k 1.3k 650.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $806k 16k 49.46
Starbucks Corporation (SBUX) 0.3 $772k 9.2k 84.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $728k 4.9k 149.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $727k 2.3k 315.13
Abbvie (ABBV) 0.3 $720k 3.1k 229.15
Visa Com Cl A (V) 0.3 $714k 2.1k 346.60
Chevron Corporation (CVX) 0.3 $713k 4.6k 155.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $691k 13k 53.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $688k 6.2k 110.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $678k 35k 19.15
Uber Technologies (UBER) 0.2 $653k 7.9k 82.92
Verizon Communications (VZ) 0.2 $527k 13k 40.54
Prologis (PLD) 0.2 $520k 4.0k 128.97
Kimberly-Clark Corporation (KMB) 0.2 $490k 4.8k 101.45
Toll Brothers (TOL) 0.2 $482k 3.6k 135.51
Pfizer (PFE) 0.2 $479k 19k 25.15
General Mills (GIS) 0.2 $476k 10k 45.69
Honeywell International (HON) 0.2 $469k 2.4k 195.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $441k 5.0k 88.61
Spdr Series Trust State Street Spd (SDY) 0.2 $438k 3.1k 140.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $416k 1.6k 260.00
Oracle Corporation (ORCL) 0.1 $393k 2.0k 195.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $390k 3.4k 114.74
Bristol Myers Squibb (BMY) 0.1 $366k 6.8k 53.51
Ishares Tr Core Msci Total (IXUS) 0.1 $361k 4.2k 85.93
Eaton Corp SHS (ETN) 0.1 $357k 1.1k 327.52
Live Nation Entertainment (LYV) 0.1 $347k 2.4k 145.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $340k 541.00 628.47
Select Sector Spdr Tr State Street Com (XLC) 0.1 $328k 2.8k 116.98
Marriott Intl Cl A (MAR) 0.1 $301k 959.00 313.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 435.00 682.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $289k 3.9k 73.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 5.0k 54.94
Boeing Company (BA) 0.1 $260k 1.1k 227.47
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $258k 3.9k 65.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k 1.8k 144.97
UnitedHealth (UNH) 0.1 $237k 704.00 336.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $223k 8.4k 26.53
At&t (T) 0.1 $222k 9.0k 24.55
Caterpillar (CAT) 0.1 $216k 361.00 598.34
Linde SHS (LIN) 0.1 $214k 499.00 428.86
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $213k 1.8k 121.09
Ishares Tr Global Mater Etf (MXI) 0.1 $213k 2.2k 97.71
Ishares Tr Ishares Biotech (IBB) 0.1 $207k 1.2k 168.98
IDEXX Laboratories (IDXX) 0.1 $201k 300.00 670.00
John Hancock Preferred Income Fund III (HPS) 0.1 $151k 10k 14.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $106k 11k 9.37
Eledon Pharmaceuticals (ELDN) 0.0 $94k 58k 1.62