13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001815025-25-000006
Total Value
$408.7M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 192,670 | $15.1M | 3.69% |
| 2 | MICROSOFT CORP | MSFT | 27,910 | $14.5M | 3.54% |
| 3 | APPLE INC | AAPL | 54,965 | $14.0M | 3.42% |
| 4 | HOME DEPOT INC | HD | 33,847 | $13.7M | 3.36% |
| 5 | NVIDIA CORPORATION | NVDA | 71,305 | $13.3M | 3.26% |
| 6 | ISHARES TR | 46434VBD1 | 489,318 | $12.3M | 3.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,347 | $11.7M | 2.87% |
| 8 | ISHARES TR | 464287614 | 24,247 | $11.4M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908769 | 31,671 | $10.4M | 2.54% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 226,948 | $9.7M | 2.38% |
| 11 | BROADCOM INC | AVGO | 27,872 | $9.2M | 2.25% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 11,473 | $9.1M | 2.24% |
| 13 | ORACLE CORP | ORCL-PD | 31,830 | $9.0M | 2.19% |
| 14 | WALMART INC | WMT | 82,072 | $8.5M | 2.07% |
| 15 | AMPHENOL CORP NEW | 032095101 | 62,193 | $7.7M | 1.88% |
| 16 | CORNING INC | GLW | 87,119 | $7.1M | 1.75% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 23,892 | $6.7M | 1.65% |
| 18 | ISHARES TR | 464287200 | 10,047 | $6.7M | 1.65% |
| 19 | MASTERCARD INCORPORATED | MA | 11,359 | $6.5M | 1.58% |
| 20 | GARMIN LTD | GRMN | 25,278 | $6.2M | 1.52% |
| 21 | AFLAC INC | AFL | 55,076 | $6.2M | 1.51% |
| 22 | CUMMINS INC | CMI | 14,049 | $5.9M | 1.45% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 19,030 | $5.8M | 1.42% |
| 24 | CHUBB LIMITED | CB | 20,032 | $5.7M | 1.38% |
| 25 | JOHNSON & JOHNSON | JNJ | 29,523 | $5.5M | 1.34% |
| 26 | GENERAL DYNAMICS CORP | GD | 15,901 | $5.4M | 1.33% |
| 27 | S&P GLOBAL INC | SPGI | 10,766 | $5.2M | 1.28% |
| 28 | UNION PAC CORP | UNP | 22,104 | $5.2M | 1.28% |
| 29 | TEXAS INSTRS INC | 882508104 | 28,109 | $5.2M | 1.26% |
| 30 | ABBOTT LABS | ABLZF | 37,217 | $5.0M | 1.22% |
| 31 | ROSS STORES INC | ROST | 31,461 | $4.8M | 1.17% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 96,166 | $4.7M | 1.16% |
| 33 | HONEYWELL INTL INC | 438516106 | 22,054 | $4.6M | 1.14% |
| 34 | VANGUARD INDEX FDS | 922908512 | 26,579 | $4.6M | 1.14% |
| 35 | INVESCO QQQ TR | IVZ | 7,606 | $4.6M | 1.12% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 29,355 | $4.5M | 1.10% |
| 37 | SPROTT ASSET MANAGEMENT LP | SII | 146,884 | $4.4M | 1.06% |
| 38 | INNOVATOR ETFS TRUST | INHD | 169,053 | $4.2M | 1.03% |
| 39 | PEPSICO INC | PEP | 29,968 | $4.2M | 1.03% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 14,562 | $4.0M | 0.97% |
| 41 | ELI LILLY & CO | LLY | 5,189 | $4.0M | 0.97% |
| 42 | MEDTRONIC PLC | MDT | 39,840 | $3.8M | 0.93% |
| 43 | GE VERNOVA INC | GEV | 5,818 | $3.6M | 0.88% |
| 44 | SPDR SERIES TRUST | 78464A631 | 15,192 | $3.6M | 0.87% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 67,765 | $3.4M | 0.84% |
| 46 | ALPHABET INC | GOOG | 13,901 | $3.4M | 0.83% |
| 47 | CHEVRON CORP NEW | CVX | 21,478 | $3.3M | 0.82% |
| 48 | EOG RES INC | EOG | 29,633 | $3.3M | 0.81% |
| 49 | SPDR SERIES TRUST | 78464A847 | 52,928 | $3.0M | 0.74% |
| 50 | ACCENTURE PLC IRELAND | ACN | 10,823 | $2.7M | 0.65% |
| 51 | OMNICOM GROUP INC | OMC | 31,968 | $2.6M | 0.64% |
| 52 | AMAZON COM INC | AMZN | 11,575 | $2.5M | 0.62% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,654 | $2.5M | 0.60% |
| 54 | INNOVATOR ETFS TRUST | INHD | 51,141 | $2.5M | 0.60% |
| 55 | ISHARES TR | 46435GAA0 | 93,085 | $2.3M | 0.55% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,903 | $2.3M | 0.55% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 11,501 | $2.1M | 0.51% |
| 58 | EATON CORP PLC | ETN | 5,390 | $2.0M | 0.49% |
| 59 | SPDR SERIES TRUST | 78468R853 | 41,549 | $1.9M | 0.47% |
| 60 | GLOBAL X FDS | 37954Y632 | 35,284 | $1.7M | 0.43% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 44,451 | $1.7M | 0.42% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,812 | $1.7M | 0.41% |
| 63 | VERTIV HOLDINGS CO | VRT | 10,631 | $1.6M | 0.39% |
| 64 | SOUTHERN CO | SOMN | 16,097 | $1.5M | 0.37% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 19,548 | $1.5M | 0.36% |
| 66 | DOMINION ENERGY INC | D | 22,740 | $1.4M | 0.34% |
| 67 | VANECK ETF TRUST | 92189F437 | 46,112 | $1.4M | 0.34% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 10,109 | $1.3M | 0.31% |
| 69 | ISHARES TR | 46436E486 | 57,465 | $1.2M | 0.30% |
| 70 | TESLA INC | TSLA | 2,729 | $1.2M | 0.30% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 10,752 | $1.2M | 0.30% |
| 72 | ATMOS ENERGY CORP | ATO | 7,057 | $1.2M | 0.29% |
| 73 | ISHARES TR | 46436E312 | 45,817 | $1.2M | 0.29% |
| 74 | ISHARES TR | 46436E726 | 51,776 | $1.1M | 0.28% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,269 | $1.1M | 0.27% |
| 76 | ISHARES TR | 46436E130 | 41,000 | $1.1M | 0.26% |
| 77 | PINNACLE WEST CAP CORP | PNW | 11,950 | $1.1M | 0.26% |
| 78 | LOWES COS INC | 548661107 | 4,243 | $1.1M | 0.26% |
| 79 | STRYKER CORPORATION | SYK | 2,857 | $1.1M | 0.26% |
| 80 | PROLOGIS INC. | PLDGP | 7,684 | $879,972 | 0.22% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,118 | $744,836 | 0.18% |
| 82 | EXXON MOBIL CORP | XOM | 6,085 | $686,123 | 0.17% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 2,161 | $681,550 | 0.17% |
| 84 | ASML HOLDING N V | ASMLF | 692 | $669,918 | 0.16% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 3,795 | $656,080 | 0.16% |
| 86 | CAMDEN PPTY TR | 133131102 | 5,468 | $583,845 | 0.14% |
| 87 | ADOBE INC | ADBE | 1,574 | $555,229 | 0.14% |
| 88 | ZOETIS INC | ZTS | 3,790 | $554,584 | 0.14% |
| 89 | COCA COLA CO | KO | 8,236 | $546,221 | 0.13% |
| 90 | ALPHABET INC | GOOG | 2,167 | $527,651 | 0.13% |
| 91 | REALTY INCOME CORP | O | 8,379 | $509,378 | 0.12% |
| 92 | VISA INC | V | 1,470 | $501,658 | 0.12% |
| 93 | INNOVATOR ETFS TRUST | INHD | 18,334 | $498,657 | 0.12% |
| 94 | ARISTA NETWORKS INC | ANET | 3,273 | $476,909 | 0.12% |
| 95 | VICI PPTYS INC | 925652109 | 14,449 | $471,182 | 0.12% |
| 96 | PALO ALTO NETWORKS INC | PANW | 2,284 | $465,068 | 0.11% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 942 | $461,938 | 0.11% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 5,266 | $459,212 | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908363 | 733 | $448,875 | 0.11% |
| 100 | ISHARES TR | 46436E536 | 12,990 | $435,295 | 0.11% |
| 101 | LAMAR ADVERTISING CO NEW | LAMR | 3,521 | $431,041 | 0.11% |
| 102 | ISHARES TR | 46434V621 | 6,272 | $426,998 | 0.10% |
| 103 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,112 | $416,587 | 0.10% |
| 104 | CROWN CASTLE INC | CCI | 4,117 | $397,249 | 0.10% |
| 105 | GRACO INC | GGG | 4,650 | $395,064 | 0.10% |
| 106 | ISHARES TR | 464287598 | 1,928 | $392,514 | 0.10% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $389,054 | 0.10% |
| 108 | META PLATFORMS INC | META | 526 | $386,284 | 0.09% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 2,763 | $384,591 | 0.09% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,160 | $380,824 | 0.09% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 14,472 | $358,754 | 0.09% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 13,026 | $355,610 | 0.09% |
| 113 | ISHARES TR | 464287622 | 967 | $353,469 | 0.09% |
| 114 | ISHARES TR | 464287150 | 2,327 | $338,943 | 0.08% |
| 115 | ONEOK INC NEW | OKE | 4,630 | $337,851 | 0.08% |
| 116 | BLUE OWL CAPITAL CORPORATION | OWL | 26,003 | $332,063 | 0.08% |
| 117 | ISHARES TR | 464287309 | 2,740 | $330,773 | 0.08% |
| 118 | UNITED BANKSHARES INC WEST V | UNTCW | 8,743 | $325,327 | 0.08% |
| 119 | FLEXSHARES TR | FLEX | 2,073 | $319,701 | 0.08% |
| 120 | CISCO SYS INC | CSCO | 4,537 | $310,422 | 0.08% |
| 121 | INNOVATOR ETFS TRUST | INHD | 7,702 | $305,692 | 0.07% |
| 122 | TE CONNECTIVITY PLC | TEL | 1,317 | $289,121 | 0.07% |
| 123 | SELECT SECTOR SPDR TR | 81369Y860 | 6,653 | $280,283 | 0.07% |
| 124 | CONOCOPHILLIPS | COP | 2,950 | $279,041 | 0.07% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 1,361 | $273,466 | 0.07% |
| 126 | CINTAS CORP | CTAS | 1,320 | $270,943 | 0.07% |
| 127 | COREWEAVE INC | CRWV | 1,855 | $253,857 | 0.06% |
| 128 | BLACKSTONE INC | BX | 1,435 | $245,170 | 0.06% |
| 129 | AON PLC | AON | 685 | $244,257 | 0.06% |
| 130 | GLOBAL PMTS INC | 37940X102 | 2,900 | $240,932 | 0.06% |
| 131 | PHILLIPS 66 | PSX | 1,767 | $240,347 | 0.06% |
| 132 | AMERICAN CENTY ETF TR | 025072349 | 3,290 | $237,735 | 0.06% |
| 133 | INTUIT | INTU | 344 | $234,921 | 0.06% |
| 134 | ISHARES TR | 464287465 | 2,506 | $233,967 | 0.06% |
| 135 | ISHARES TR | 464288646 | 4,362 | $231,317 | 0.06% |
| 136 | AXOS FINANCIAL INC | AX | 2,600 | $220,090 | 0.05% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 515 | $217,309 | 0.05% |
| 138 | SPDR SERIES TRUST | 78464A805 | 2,675 | $215,739 | 0.05% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,995 | $215,081 | 0.05% |
| 140 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,360 | $211,857 | 0.05% |
| 141 | SHOPIFY INC | SHOP | 1,413 | $209,986 | 0.05% |
| 142 | BLOCK INC | BSQKZ | 2,857 | $206,475 | 0.05% |
| 143 | MCDONALDS CORP | MCD | 677 | $205,582 | 0.05% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 818 | $202,219 | 0.05% |
| 145 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 13,775 | $199,596 | 0.05% |