Institutional Manager · CIK 0001729457
Nova R Wealth, Inc.
Overland Park, KS · File #028-21510
Latest AUM
$274.3M
Positions
88
Top-10 Concentration
62.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $274.3M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $235.9M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $215.1M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $198.4M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $191.5M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $144.9M
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $136.6M
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% |