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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002051980

Nova Wealth Management, Inc.

BONITA SPRINGS, FL · File #028-25595

Latest AUM
$115.4M
Positions
399
Top-10 Concentration
40.8%
Filings
6

Sector Allocation

Financials
12.4%$14.3M
Technology
7.8%$9.1M
Industrials
1.0%$1.1M
Healthcare
0.7%$764,573
Materials
0.6%$658,082
Energy
0.5%$543,440
Real Estate
0.2%$213,577
Utilities
0.1%$106,109
Consumer Staples
0.0%$40,011

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO S&P 500 MOMENTUM ETFIVZ65,124$7.8M7.80%
2ISHARES RUSSELL TOP 200 GROWTH ETF46428943818,440$5.1M5.13%
3FIRST TRUST SMITH UNCONSTRAINED BOND ETF33740F888189,914$4.8M4.80%
4AMERICAN CENTURY U.S. QUALITY GROWTH ETF02507230736,414$4.2M4.19%
5NVIDIA CORPORATION COMNVDA21,036$3.9M3.94%
6ISHARES S&P 100 ETF4642871019,335$3.2M3.21%
7INVESCO S&P SMALLCAP MOMENTUM ETFIVZ42,885$3.1M3.10%
8FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY33740F69862,281$3.0M2.97%
9STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y80320,301$2.9M2.93%
10INVESCO RAFI STRATEGIC US ETFIVZ47,499$2.7M2.73%
11DEFIANCE QUANTUM ETF26922A42023,047$2.5M2.54%
12VANGUARD S&P 500 ETF9229083633,906$2.4M2.46%
13FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280810,635$2.4M2.40%
14SOFI SELECT 500 ETF88636417317,663$2.3M2.34%
15ISHARES U.S. TECHNOLOGY ETF46428772111,075$2.2M2.22%
16FIDELITY ENHANCED LARGE CAP GROWTH ETF31609A30552,628$2.2M2.20%
17INVESCO QQQ TRUST SERIES IIVZ3,529$2.2M2.18%
18XTRACKERS MSCI EAFE HEDGED EQUITY ETF23305120043,461$2.1M2.10%
19FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L50553,117$2.0M1.96%
20ISHARES MORNINGSTAR MID-CAP GROWTH ETF46428830721,966$1.8M1.76%