13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001729457-25-000006
Total Value
$235.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 535,986 | $32.2M | 13.64% |
| 2 | ISHARES TR | 464287200 | 40,179 | $26.9M | 11.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 305,579 | $14.7M | 6.24% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 289,092 | $14.6M | 6.21% |
| 5 | ISHARES TR | 46432F842 | 155,167 | $13.5M | 5.74% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 182,529 | $13.2M | 5.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 150,468 | $10.2M | 4.33% |
| 8 | BLACKROCK HEALTH SCIENCES TR | BLK | 253,725 | $9.4M | 4.01% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 20,856 | $9.3M | 3.95% |
| 10 | AMERICAN CENTY ETF TR | 025072232 | 102,073 | $8.5M | 3.61% |
| 11 | ISHARES TR | 46434V282 | 100,836 | $7.0M | 2.95% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,588 | $5.3M | 2.26% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,277 | $4.9M | 2.09% |
| 14 | ISHARES INC | 46434G103 | 65,518 | $4.3M | 1.83% |
| 15 | SPDR SERIES TRUST | 78468R457 | 103,278 | $3.2M | 1.34% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,344 | $3.0M | 1.25% |
| 17 | GARMIN LTD | GRMN | 11,682 | $2.9M | 1.22% |
| 18 | AMPHENOL CORP NEW | 032095101 | 19,039 | $2.4M | 1.00% |
| 19 | VANGUARD WELLINGTON FD | 921935508 | 12,297 | $2.4M | 1.00% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 9,788 | $2.2M | 0.95% |
| 21 | NVIDIA CORPORATION | NVDA | 11,937 | $2.2M | 0.94% |
| 22 | ISHARES TR | 46434V456 | 47,295 | $2.1M | 0.89% |
| 23 | MICROSOFT CORP | MSFT | 3,863 | $2.0M | 0.85% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,933 | $1.9M | 0.82% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 24,289 | $1.9M | 0.81% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,954 | $1.8M | 0.78% |
| 27 | ISHARES TR | 464287804 | 15,277 | $1.8M | 0.77% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 18,283 | $1.4M | 0.59% |
| 29 | ISHARES TR | 46429B697 | 14,198 | $1.4M | 0.57% |
| 30 | APPLE INC | AAPL | 5,195 | $1.3M | 0.56% |
| 31 | ISHARES TR | 464287614 | 2,770 | $1.3M | 0.55% |
| 32 | ISHARES TR | 46432F396 | 4,731 | $1.2M | 0.51% |
| 33 | STMICROELECTRONICS N V | STMEF | 39,351 | $1.1M | 0.47% |
| 34 | APTIV PLC | APTV | 12,466 | $1.1M | 0.46% |
| 35 | TEXAS INSTRS INC | 882508104 | 5,807 | $1.1M | 0.45% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 10,715 | $1.1M | 0.45% |
| 37 | ALPHABET INC | GOOG | 4,169 | $1.0M | 0.43% |
| 38 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 93,059 | $961,299 | 0.41% |
| 39 | MASTERCARD INCORPORATED | MA | 1,675 | $952,812 | 0.40% |
| 40 | BLACKROCK MUNIYIELD FD INC | BLK | 86,694 | $915,491 | 0.39% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,091 | $872,242 | 0.37% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,160 | $772,985 | 0.33% |
| 43 | S&P GLOBAL INC | SPGI | 1,508 | $733,819 | 0.31% |
| 44 | META PLATFORMS INC | META | 997 | $732,483 | 0.31% |
| 45 | CHEVRON CORP NEW | CVX | 4,539 | $704,844 | 0.30% |
| 46 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 22,435 | $693,248 | 0.29% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,106 | $691,092 | 0.29% |
| 48 | AMAZON COM INC | AMZN | 2,839 | $623,405 | 0.26% |
| 49 | VISA INC | V | 1,691 | $577,139 | 0.24% |
| 50 | AMGEN INC | AMGN | 1,997 | $563,587 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908751 | 2,171 | $552,035 | 0.23% |
| 52 | DIMENSIONAL ETF TRUST | 25434V831 | 14,501 | $547,709 | 0.23% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,860 | $546,041 | 0.23% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,662 | $524,366 | 0.22% |
| 55 | TJX COS INC NEW | 872540109 | 3,537 | $511,274 | 0.22% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,536 | $450,701 | 0.19% |
| 57 | WALMART INC | WMT | 4,154 | $428,087 | 0.18% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 3,979 | $379,875 | 0.16% |
| 59 | ABBOTT LABS | ABLZF | 2,802 | $375,259 | 0.16% |
| 60 | EATON CORP PLC | ETN | 947 | $354,374 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908363 | 575 | $351,959 | 0.15% |
| 62 | NOVAGOLD RES INC | 66987E206 | 39,063 | $343,750 | 0.15% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,594 | $335,448 | 0.14% |
| 64 | ADT INC DEL | ADT | 37,534 | $326,919 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908637 | 1,035 | $318,635 | 0.14% |
| 66 | EXXON MOBIL CORP | XOM | 2,791 | $314,726 | 0.13% |
| 67 | VANGUARD STAR FDS | 921909768 | 4,117 | $302,443 | 0.13% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 3,867 | $288,038 | 0.12% |
| 69 | MICROSTRATEGY INC | STRK | 859 | $276,870 | 0.12% |
| 70 | ISHARES TR | 46432F388 | 2,125 | $265,727 | 0.11% |
| 71 | TESLA INC | TSLA | 595 | $264,608 | 0.11% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,698 | $260,858 | 0.11% |
| 73 | SOUTHERN CO | SOMN | 2,620 | $248,268 | 0.11% |
| 74 | COCA COLA CO | KO | 3,726 | $247,103 | 0.10% |
| 75 | EVERGY INC | EVRG | 3,161 | $240,323 | 0.10% |
| 76 | MCDONALDS CORP | MCD | 768 | $233,286 | 0.10% |
| 77 | MARATHON PETE CORP | MARA | 1,202 | $231,712 | 0.10% |
| 78 | IQVIA HLDGS INC | IQV | 1,211 | $230,015 | 0.10% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 3,920 | $228,207 | 0.10% |
| 80 | ORACLE CORP | ORCL-PD | 808 | $227,346 | 0.10% |