Institutional Manager · CIK 0001729457

Nova R Wealth, Inc.

OVERLAND PARK, KS · File #028-21510

Latest AUM

$274.3M

Positions

Top-10 Concentration

62.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+20,416	+$5.6M	+$89,508
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+75,489	+$4.5M	-$53,563
NEW	BLUEROCK PVT REAL ESTATE FD	09631P102	+236,558	+$3.5M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C730	+11,399	+$3.5M	+$108,797
ADD	AMAZON COM INC	AMZN	+12,890	+$3.0M	+$31,902
ADD	DIMENSIONAL ETF TRUST	25434V864	+57,916	+$2.8M	-$73,357
ADD	VANGUARD MALVERN FDS	922020805	+50,276	+$2.5M	-$338,237
REDUCE	ISHARES TR	464287200	-3,002	-$2.1M	+$628,293
NEW	SCHWAB STRATEGIC TR	808524854	+79,347	+$2.0M	$0
NEW	DIMENSIONAL ETF TRUST	25434V401	+25,935	+$1.9M	$0

Sector Allocation

Technology

5.7%$15.7M

Healthcare

5.1%$14.1M

Financials

4.5%$12.5M

Consumer Discretionary

2.0%$5.4M

Consumer Staples

0.8%$2.3M

Industrials

0.4%$1.1M

Energy

0.4%$1.1M

Communication Services

0.3%$697,120

Utilities

0.1%$228,614

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202588 pos · $274.3M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 202580 pos · $235.9M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $215.1M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202577 pos · $201.9M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202481 pos · $198.4M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202481 pos · $203.1M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202482 pos · $194.0M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 202481 pos · $191.5M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $144.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C706	611,475	$36.6M	14.10%
2	ISHARES TR	464287200	37,177	$25.5M	9.80%
3	DIMENSIONAL ETF TRUST	25434V864	363,495	$17.4M	6.70%
4	VANGUARD MALVERN FDS	922020805	339,368	$16.8M	6.46%
5	AMERICAN CENTY ETF TR	025072349	177,696	$13.5M	5.18%
6	ISHARES TR	46432F842	144,415	$12.9M	4.97%
7	INTUITIVE SURGICAL INC	ISRG	20,311	$11.5M	4.43%
8	J P MORGAN EXCHANGE TRADED F	46641Q779	154,673	$10.5M	4.05%
9	BLACKROCK HEALTH SCIENCES TR	BLK	230,686	$9.5M	3.65%
10	AMERICAN CENTY ETF TR	025072232	99,899	$8.6M	3.30%
11	VANGUARD SCOTTSDALE FDS	92206C730	27,676	$8.6M	3.29%
12	ISHARES TR	46434V282	102,195	$7.1M	2.73%
13	APPLE INC	AAPL	25,611	$7.0M	2.68%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,505	$5.3M	2.03%
15	VANGUARD TAX-MANAGED FDS	921943858	76,409	$4.8M	1.84%
16	ISHARES INC	46434G103	62,125	$4.2M	1.61%
17	AMAZON COM INC	AMZN	15,729	$3.6M	1.40%
18	BLUEROCK PVT REAL ESTATE FD	09631P102	236,558	$3.5M	1.36%
19	SPDR SERIES TRUST	78468R457	114,102	$3.5M	1.34%
20	VANGUARD INTL EQUITY INDEX F	922042858	45,535	$2.4M	0.94%