13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001729457-25-000003
Total Value
$215.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,249 | $25.0M | 11.62% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 315,241 | $18.9M | 8.77% |
| 3 | ISHARES TR | 46432F842 | 153,307 | $12.8M | 5.95% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 177,298 | $12.1M | 5.62% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 21,312 | $11.6M | 5.38% |
| 6 | BLACKROCK HEALTH SCIENCES TR | BLK | 281,349 | $10.3M | 4.77% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 148,113 | $9.5M | 4.43% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 160,439 | $8.1M | 3.75% |
| 9 | AMERICAN CENTY ETF TR | 025072232 | 103,594 | $8.0M | 3.73% |
| 10 | APPLE INC | AAPL | 33,152 | $6.8M | 3.16% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 137,161 | $6.6M | 3.06% |
| 12 | ISHARES TR | 46434V282 | 100,637 | $6.5M | 3.00% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,523 | $5.1M | 2.38% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,722 | $4.7M | 2.18% |
| 15 | AMAZON COM INC | AMZN | 18,391 | $4.0M | 1.88% |
| 16 | ISHARES INC | 46434G103 | 65,680 | $3.9M | 1.83% |
| 17 | SPDR SERIES TRUST | 78468R457 | 114,032 | $3.5M | 1.62% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,896 | $2.8M | 1.30% |
| 19 | GARMIN LTD | GRMN | 11,645 | $2.4M | 1.13% |
| 20 | SPDR SERIES TRUST | 78468R663 | 23,744 | $2.2M | 1.01% |
| 21 | VANGUARD WELLINGTON FD | 921935508 | 12,612 | $2.2M | 1.01% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 9,863 | $2.2M | 1.00% |
| 23 | WALMART INC | WMT | 21,940 | $2.1M | 1.00% |
| 24 | AMGEN INC | AMGN | 7,125 | $2.0M | 0.92% |
| 25 | ISHARES TR | 46434V456 | 45,359 | $2.0M | 0.91% |
| 26 | AMPHENOL CORP NEW | 032095101 | 19,094 | $1.9M | 0.88% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,892 | $1.8M | 0.85% |
| 28 | NVIDIA CORPORATION | NVDA | 11,428 | $1.8M | 0.84% |
| 29 | MICROSOFT CORP | MSFT | 3,597 | $1.8M | 0.83% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 23,792 | $1.8M | 0.82% |
| 31 | ISHARES TR | 464287804 | 14,955 | $1.6M | 0.76% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,891 | $1.6M | 0.76% |
| 33 | ISHARES TR | 46429B697 | 14,169 | $1.3M | 0.62% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 18,134 | $1.3M | 0.59% |
| 35 | TEXAS INSTRS INC | 882508104 | 5,829 | $1.2M | 0.56% |
| 36 | ISHARES TR | 464287614 | 2,848 | $1.2M | 0.56% |
| 37 | STMICROELECTRONICS N V | STMEF | 39,604 | $1.2M | 0.56% |
| 38 | ISHARES TR | 46432F396 | 4,890 | $1.2M | 0.55% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 10,988 | $1.0M | 0.47% |
| 40 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 93,059 | $920,354 | 0.43% |
| 41 | MASTERCARD INCORPORATED | MA | 1,607 | $903,072 | 0.42% |
| 42 | BLACKROCK MUNIYIELD FD INC | BLK | 86,694 | $870,410 | 0.40% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,645 | $862,228 | 0.40% |
| 44 | S&P GLOBAL INC | SPGI | 1,492 | $786,565 | 0.37% |
| 45 | ANSYS INC | 03662Q105 | 2,049 | $719,650 | 0.33% |
| 46 | CHEVRON CORP NEW | CVX | 4,961 | $710,300 | 0.33% |
| 47 | META PLATFORMS INC | META | 952 | $702,713 | 0.33% |
| 48 | ALPHABET INC | GOOG | 3,910 | $688,972 | 0.32% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,071 | $661,937 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,049 | $622,851 | 0.29% |
| 51 | VISA INC | V | 1,645 | $584,107 | 0.27% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,930 | $532,292 | 0.25% |
| 53 | DIMENSIONAL ETF TRUST | 25434V831 | 14,460 | $514,212 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,116 | $501,547 | 0.23% |
| 55 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 16,966 | $488,797 | 0.23% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,534 | $473,024 | 0.22% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,059 | $455,928 | 0.21% |
| 58 | TJX COS INC NEW | 872540109 | 3,521 | $434,770 | 0.20% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,461 | $423,644 | 0.20% |
| 60 | EXXON MOBIL CORP | XOM | 3,673 | $395,917 | 0.18% |
| 61 | ABBOTT LABS | ABLZF | 2,721 | $370,081 | 0.17% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,547 | $360,279 | 0.17% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 3,936 | $359,121 | 0.17% |
| 64 | MICROSTRATEGY INC | STRK | 873 | $353,035 | 0.16% |
| 65 | MCDONALDS CORP | MCD | 1,158 | $338,211 | 0.16% |
| 66 | EATON CORP PLC | ETN | 939 | $335,305 | 0.16% |
| 67 | ADT INC DEL | ADT | 37,291 | $315,859 | 0.15% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 3,867 | $306,522 | 0.14% |
| 69 | HOME DEPOT INC | HD | 813 | $298,239 | 0.14% |
| 70 | VANGUARD STAR FDS | 921909768 | 4,113 | $284,172 | 0.13% |
| 71 | COCA COLA CO | KO | 3,713 | $262,693 | 0.12% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,608 | $256,213 | 0.12% |
| 73 | ISHARES TR | 46432F388 | 2,145 | $242,806 | 0.11% |
| 74 | MPLX LP | MPLXP | 4,691 | $241,639 | 0.11% |
| 75 | SOUTHERN CO | SOMN | 2,618 | $240,391 | 0.11% |
| 76 | CATERPILLAR INC | CAT | 583 | $226,245 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908363 | 381 | $216,191 | 0.10% |
| 78 | EVERGY INC | EVRG | 3,103 | $213,911 | 0.10% |
| 79 | ONEOK INC NEW | OKE | 2,615 | $213,480 | 0.10% |
| 80 | DIMENSIONAL ETF TRUST | 25434V609 | 3,902 | $210,554 | 0.10% |
| 81 | ORACLE CORP | ORCL-PD | 960 | $209,820 | 0.10% |
| 82 | NOVAGOLD RES INC | 66987E206 | 39,063 | $159,766 | 0.07% |