13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001729457-26-000001
Total Value
$274.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 611,475 | $36.6M | 13.36% |
| 2 | ISHARES TR | 464287200 | 37,177 | $25.5M | 9.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 363,495 | $17.4M | 6.35% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 339,368 | $16.8M | 6.12% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 177,696 | $13.5M | 4.91% |
| 6 | ISHARES TR | 46432F842 | 144,415 | $12.9M | 4.71% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 20,311 | $11.5M | 4.19% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 154,673 | $10.5M | 3.84% |
| 9 | BLACKROCK HEALTH SCIENCES TR | BLK | 230,686 | $9.5M | 3.46% |
| 10 | AMERICAN CENTY ETF TR | 025072232 | 99,899 | $8.6M | 3.13% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C730 | 27,676 | $8.6M | 3.12% |
| 12 | ISHARES TR | 46434V282 | 102,195 | $7.1M | 2.59% |
| 13 | APPLE INC | AAPL | 25,611 | $7.0M | 2.54% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,505 | $5.3M | 1.92% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,409 | $4.8M | 1.74% |
| 16 | ISHARES INC | 46434G103 | 62,125 | $4.2M | 1.52% |
| 17 | AMAZON COM INC | AMZN | 15,729 | $3.6M | 1.32% |
| 18 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 236,558 | $3.5M | 1.29% |
| 19 | SPDR SERIES TRUST | 78468R457 | 114,102 | $3.5M | 1.27% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,535 | $2.4M | 0.89% |
| 21 | AMPHENOL CORP NEW | 032095101 | 18,016 | $2.4M | 0.89% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 29,254 | $2.4M | 0.88% |
| 23 | GARMIN LTD | GRMN | 11,701 | $2.4M | 0.87% |
| 24 | NVIDIA CORPORATION | NVDA | 12,474 | $2.3M | 0.85% |
| 25 | VANGUARD WELLINGTON FD | 921935508 | 12,082 | $2.3M | 0.84% |
| 26 | AMGEN INC | AMGN | 7,029 | $2.3M | 0.84% |
| 27 | WALMART INC | WMT | 20,514 | $2.3M | 0.83% |
| 28 | ISHARES TR | 46434V456 | 49,519 | $2.3M | 0.82% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 9,813 | $2.1M | 0.78% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 79,347 | $2.0M | 0.73% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,947 | $2.0M | 0.72% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 25,935 | $1.9M | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,888 | $1.6M | 0.60% |
| 34 | MICROSOFT CORP | MSFT | 3,310 | $1.6M | 0.58% |
| 35 | ISHARES TR | 464287804 | 12,961 | $1.6M | 0.57% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 18,292 | $1.5M | 0.54% |
| 37 | ALPHABET INC | GOOG | 4,443 | $1.4M | 0.51% |
| 38 | ISHARES TR | 46429B697 | 14,572 | $1.4M | 0.50% |
| 39 | ISHARES TR | 464287614 | 2,773 | $1.3M | 0.48% |
| 40 | ISHARES TR | 46432F396 | 4,836 | $1.2M | 0.44% |
| 41 | STMICROELECTRONICS N V | STMEF | 39,314 | $1.0M | 0.37% |
| 42 | TEXAS INSTRS INC | 882508104 | 5,827 | $1.0M | 0.37% |
| 43 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 93,059 | $995,731 | 0.36% |
| 44 | APTIV PLC | APTV | 12,411 | $944,348 | 0.34% |
| 45 | BLACKROCK MUNIYIELD FD INC | BLK | 86,694 | $909,422 | 0.33% |
| 46 | MASTERCARD INCORPORATED | MA | 1,511 | $862,640 | 0.31% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 8,016 | $817,467 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908744 | 4,237 | $809,265 | 0.30% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,160 | $791,248 | 0.29% |
| 50 | S&P GLOBAL INC | SPGI | 1,508 | $787,916 | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,576 | $768,867 | 0.28% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,296 | $756,637 | 0.28% |
| 53 | CHEVRON CORP NEW | CVX | 4,576 | $697,478 | 0.25% |
| 54 | META PLATFORMS INC | META | 1,056 | $697,120 | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908751 | 2,182 | $562,731 | 0.21% |
| 56 | DIMENSIONAL ETF TRUST | 25434V831 | 14,534 | $552,725 | 0.20% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,689 | $544,097 | 0.20% |
| 58 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 16,821 | $537,100 | 0.20% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,867 | $528,753 | 0.19% |
| 60 | ISHARES TR | 46435G326 | 5,931 | $489,189 | 0.18% |
| 61 | TJX COS INC NEW | 872540109 | 3,050 | $468,511 | 0.17% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 5,308 | $418,323 | 0.15% |
| 63 | VISA INC | V | 1,191 | $417,719 | 0.15% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 3,902 | $389,849 | 0.14% |
| 65 | EXXON MOBIL CORP | XOM | 3,027 | $364,301 | 0.13% |
| 66 | NOVAGOLD RES INC | 66987E206 | 39,063 | $364,063 | 0.13% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,323 | $340,288 | 0.12% |
| 68 | CATERPILLAR INC | CAT | 583 | $334,019 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908637 | 1,035 | $325,818 | 0.12% |
| 70 | MCDONALDS CORP | MCD | 1,034 | $316,060 | 0.12% |
| 71 | VANGUARD STAR FDS | 921909768 | 4,132 | $311,728 | 0.11% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,516 | $295,827 | 0.11% |
| 73 | ADT INC DEL | ADT | 35,021 | $282,618 | 0.10% |
| 74 | ABBOTT LABS | ABLZF | 2,246 | $281,401 | 0.10% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 3,808 | $280,378 | 0.10% |
| 76 | TESLA INC | TSLA | 623 | $280,176 | 0.10% |
| 77 | ISHARES TR | 46432F388 | 2,038 | $278,723 | 0.10% |
| 78 | IQVIA HLDGS INC | IQV | 1,223 | $275,674 | 0.10% |
| 79 | ISHARES TR | 464287150 | 1,749 | $260,011 | 0.09% |
| 80 | AMERICAN CENTY ETF TR | 025072604 | 3,219 | $247,895 | 0.09% |
| 81 | EATON CORP PLC | ETN | 771 | $245,641 | 0.09% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 3,936 | $234,361 | 0.09% |
| 83 | HOME DEPOT INC | HD | 667 | $229,563 | 0.08% |
| 84 | SOUTHERN CO | SOMN | 2,622 | $228,614 | 0.08% |
| 85 | AMERICAN CENTY ETF TR | 025072802 | 2,313 | $217,361 | 0.08% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,427 | $204,573 | 0.07% |
| 87 | WELLS FARGO CO NEW | 949746101 | 2,163 | $201,592 | 0.07% |
| 88 | BANCO SANTANDER SA | BCDRF | 10,753 | $126,133 | 0.05% |