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
Portfolio Value Over Time
2025-03
2025-03
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 |
|---|---|---|---|---|---|
| REDUCE | UNITED RENTALS INC COM | 911363109 | 0 | $0 | $0 |
| REDUCE | STEEL DYNAMICS INC COM | 858119100 | 0 | $0 | $0 |
| REDUCE | YUM CHINA HLDGS INC COM | 98850P109 | 0 | $0 | $0 |
| REDUCE | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 40167F101 | 0 | $0 | $0 |
| REDUCE | SOFI SELECT 500 ETF | 886364173 | 0 | $0 | $0 |
| REDUCE | DOUBLELINE INCOME SOLUTIONS FD COM | 258622109 | 0 | $0 | $0 |
| REDUCE | DIAGEO PLC SPON ADR NEW | 25243Q205 | 0 | $0 | $0 |
| REDUCE | ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | 0 | $0 | $0 |
| REDUCE | ISHARES TIPS BOND ETF | 464287176 | 0 | $0 | $0 |
| REDUCE | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025582 pos · $145.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025588 pos · $142.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025743 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Mar 2025399 pos · $115.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025550 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Mar 2025399 pos · $115.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 65,124 | $7.8M | 7.80% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 18,440 | $5.1M | 5.13% |
| 3 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 189,914 | $4.8M | 4.80% |
| 4 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 025072307 | 36,414 | $4.2M | 4.19% |
| 5 | NVIDIA CORPORATION COM | NVDA | 21,036 | $3.9M | 3.94% |
| 6 | ISHARES S&P 100 ETF | 464287101 | 9,335 | $3.2M | 3.21% |
| 7 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 42,885 | $3.1M | 3.10% |
| 8 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 62,281 | $3.0M | 2.97% |
| 9 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 20,301 | $2.9M | 2.93% |
| 10 | INVESCO RAFI STRATEGIC US ETF | IVZ | 47,499 | $2.7M | 2.73% |
| 11 | DEFIANCE QUANTUM ETF | 26922A420 | 23,047 | $2.5M | 2.54% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 3,906 | $2.4M | 2.46% |
| 13 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 10,635 | $2.4M | 2.40% |
| 14 | SOFI SELECT 500 ETF | 886364173 | 17,663 | $2.3M | 2.34% |
| 15 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 11,075 | $2.2M | 2.22% |
| 16 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 52,628 | $2.2M | 2.20% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 3,529 | $2.2M | 2.18% |
| 18 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 43,461 | $2.1M | 2.10% |
| 19 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L505 | 53,117 | $2.0M | 1.96% |
| 20 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 21,966 | $1.8M | 1.76% |