13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001729457-25-000002
Total Value
$201.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,127 | $22.0M | 10.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 308,662 | $18.3M | 9.08% |
| 3 | BLACKROCK HEALTH SCIENCES TR | BLK | 313,846 | $12.1M | 6.01% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 168,962 | $11.0M | 5.46% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 21,605 | $10.7M | 5.30% |
| 6 | ISHARES TR | 46432F842 | 136,348 | $10.3M | 5.11% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 141,069 | $8.0M | 3.94% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 155,080 | $7.7M | 3.83% |
| 9 | APPLE INC | AAPL | 34,106 | $7.6M | 3.75% |
| 10 | AMERICAN CENTY ETF TR | 025072232 | 105,142 | $7.5M | 3.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 131,696 | $6.3M | 3.10% |
| 12 | ISHARES TR | 46434V282 | 100,379 | $5.8M | 2.88% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,585 | $5.6M | 2.79% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,795 | $4.3M | 2.11% |
| 15 | AMGEN INC | AMGN | 12,122 | $3.8M | 1.87% |
| 16 | SPDR SER TR | 78468R457 | 120,610 | $3.7M | 1.83% |
| 17 | AMAZON COM INC | AMZN | 18,640 | $3.5M | 1.76% |
| 18 | ISHARES INC | 46434G103 | 63,845 | $3.4M | 1.71% |
| 19 | GARMIN LTD | GRMN | 11,616 | $2.5M | 1.25% |
| 20 | SPDR SER TR | 78468R663 | 27,336 | $2.5M | 1.24% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,596 | $2.5M | 1.22% |
| 22 | WALMART INC | WMT | 21,864 | $1.9M | 0.95% |
| 23 | VANGUARD WELLINGTON FD | 921935508 | 12,584 | $1.9M | 0.95% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 9,907 | $1.9M | 0.93% |
| 25 | ISHARES TR | 46434V456 | 45,207 | $1.8M | 0.89% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,038 | $1.8M | 0.87% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 23,573 | $1.6M | 0.77% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,841 | $1.5M | 0.74% |
| 29 | ISHARES TR | 464287804 | 13,334 | $1.4M | 0.69% |
| 30 | MICROSOFT CORP | MSFT | 3,690 | $1.4M | 0.69% |
| 31 | ISHARES TR | 464287614 | 3,810 | $1.4M | 0.68% |
| 32 | ISHARES TR | 46429B697 | 14,292 | $1.3M | 0.66% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 18,132 | $1.3M | 0.64% |
| 34 | AMPHENOL CORP NEW | 032095101 | 19,129 | $1.3M | 0.62% |
| 35 | NVIDIA CORPORATION | NVDA | 11,391 | $1.2M | 0.61% |
| 36 | ISHARES TR | 46432F396 | 5,523 | $1.1M | 0.55% |
| 37 | TEXAS INSTRS INC | 882508104 | 5,848 | $1.1M | 0.52% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 11,412 | $994,794 | 0.49% |
| 39 | BLACKROCK MUNIYIELD FD INC | BLK | 93,803 | $989,624 | 0.49% |
| 40 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 93,059 | $948,271 | 0.47% |
| 41 | MASTERCARD INCORPORATED | MA | 1,643 | $900,290 | 0.45% |
| 42 | STMICROELECTRONICS N V | STMEF | 39,991 | $878,195 | 0.43% |
| 43 | S&P GLOBAL INC | SPGI | 1,492 | $757,939 | 0.38% |
| 44 | CHEVRON CORP NEW | CVX | 4,506 | $753,777 | 0.37% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,060 | $711,052 | 0.35% |
| 46 | ANSYS INC | 03662Q105 | 2,062 | $652,747 | 0.32% |
| 47 | ALPHABET INC | GOOG | 4,005 | $619,284 | 0.31% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,068 | $597,473 | 0.30% |
| 49 | VISA INC | V | 1,658 | $580,924 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,022 | $555,808 | 0.28% |
| 51 | META PLATFORMS INC | META | 951 | $548,004 | 0.27% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 350 | $500,914 | 0.25% |
| 53 | ADT INC DEL | ADT | 61,156 | $497,809 | 0.25% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,626 | $496,642 | 0.25% |
| 55 | DIMENSIONAL ETF TRUST | 25434V831 | 14,413 | $477,632 | 0.24% |
| 56 | TJX COS INC NEW | 872540109 | 3,519 | $428,615 | 0.21% |
| 57 | ABBOTT LABS | ABLZF | 3,213 | $426,161 | 0.21% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,705 | $418,282 | 0.21% |
| 59 | MCDONALDS CORP | MCD | 1,255 | $391,920 | 0.19% |
| 60 | EXXON MOBIL CORP | XOM | 3,179 | $378,062 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,404 | $311,332 | 0.15% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 3,936 | $308,110 | 0.15% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 4,268 | $299,639 | 0.15% |
| 64 | CDW CORP | CDW | 1,801 | $288,569 | 0.14% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,680 | $286,258 | 0.14% |
| 66 | MPLX LP | MPLXP | 5,032 | $269,338 | 0.13% |
| 67 | VANGUARD STAR FDS | 921909768 | 4,335 | $269,176 | 0.13% |
| 68 | HOME DEPOT INC | HD | 724 | $265,493 | 0.13% |
| 69 | COCA COLA CO | KO | 3,700 | $265,018 | 0.13% |
| 70 | IQVIA HLDGS INC | IQV | 1,472 | $259,437 | 0.13% |
| 71 | ONEOK INC NEW | OKE | 2,608 | $258,717 | 0.13% |
| 72 | EATON CORP PLC | ETN | 939 | $255,136 | 0.13% |
| 73 | MICROSTRATEGY INC | STRK | 873 | $251,761 | 0.12% |
| 74 | SOUTHERN CO | SOMN | 2,616 | $240,524 | 0.12% |
| 75 | ISHARES TR | 46432F388 | 2,158 | $230,199 | 0.11% |
| 76 | ZOETIS INC | ZTS | 1,372 | $225,884 | 0.11% |
| 77 | EVERGY INC | EVRG | 3,103 | $213,973 | 0.11% |