Filed: 10/15/2024ACC: 0001729457-24-000002
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $203.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$203.09M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$49.79M24.5%
CORE S&P500 ETF$23.17M11.4%
INTER TERM TREAS$20.74M10.2%
US LARGE CAP VLU$11.16M5.5%
COM NEW$11.02M5.4%
US MOMENTUM$10.34M5.1%
CORE MSCI EAFE$10.26M5.0%
Portfolio Concentration
Top 3$57.87M28.5%
4–10$63.43M31.2%
11–25$45.86M22.6%
Rest$35.93M17.7%
Top 3 weight
28.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares40.16K
TypeSH
Market value$23.17M
11.41%
Sole
0.00
Shared
0.00
None
40.16K
VANGUARD SCOTTSDALE FDS
SOLEShares343.32K
TypeSH
Market value$20.74M
10.21%
Sole
0.00
Shared
0.00
None
343.32K
BLACKROCK HEALTH SCIENCES TR
SOLEShares332.97K
TypeSH
Market value$13.96M
6.87%
Sole
0.00
Shared
0.00
None
332.97K
AMERICAN CENTY ETF TR
SOLEShares169.52K
TypeSH
Market value$11.16M
5.49%
Sole
0.00
Shared
0.00
None
169.52K
INTUITIVE SURGICAL INC
SOLEShares22.44K
TypeSH
Market value$11.02M
5.43%
Sole
0.00
Shared
0.00
None
22.44K
ISHARES TR
SOLEShares131.40K
TypeSH
Market value$10.26M
5.05%
Sole
0.00
Shared
0.00
None
131.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.29K
TypeSH
Market value$8.24M
4.06%
Sole
0.00
Shared
0.00
None
144.29K
AMERICAN CENTY ETF TR
SOLEShares108.85K
TypeSH
Market value$8.04M
3.96%
Sole
0.00
Shared
0.00
None
108.85K
APPLE INC
SOLEShares34.10K
TypeSH
Market value$7.95M
3.91%
Sole
0.00
Shared
0.00
None
34.10K
VANGUARD MALVERN FDS
SOLEShares137.19K
TypeSH
Market value$6.76M
3.33%
Sole
0.00
Shared
0.00
None
137.19K
ISHARES TR
SOLEShares99.90K
TypeSH
Market value$5.87M
2.89%
Sole
0.00
Shared
0.00
None
99.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.72K
TypeSH
Market value$4.93M
2.43%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD SCOTTSDALE FDS
SOLEShares17.28K
TypeSH
Market value$4.49M
2.21%
Sole
0.00
Shared
0.00
None
17.28K
AMGEN INC
SOLEShares12.35K
TypeSH
Market value$3.98M
1.96%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES INC
SOLEShares65.76K
TypeSH
Market value$3.78M
1.86%
Sole
0.00
Shared
0.00
None
65.76K
AMAZON COM INC
SOLEShares18.38K
TypeSH
Market value$3.42M
1.69%
Sole
0.00
Shared
0.00
None
18.38K
SCHWAB STRATEGIC TR
SOLEShares37.42K
TypeSH
Market value$2.54M
1.25%
Sole
0.00
Shared
0.00
None
37.42K
VANGUARD TAX-MANAGED FDS
SOLEShares47.55K
TypeSH
Market value$2.51M
1.24%
Sole
0.00
Shared
0.00
None
47.55K
NXP SEMICONDUCTORS N V
SOLEShares10.04K
TypeSH
Market value$2.41M
1.19%
Sole
0.00
Shared
0.00
None
10.04K
MICROSOFT CORP
SOLEShares5.58K
TypeSH
Market value$2.40M
1.18%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD WELLINGTON FD
SOLEShares13.03K
TypeSH
Market value$2.10M
1.03%
Sole
0.00
Shared
0.00
None
13.03K
GARMIN LTD
SOLEShares11.72K
TypeSH
Market value$2.06M
1.02%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares44.83K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
44.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.87K
TypeSH
Market value$1.76M
0.87%
Sole
0.00
Shared
0.00
None
8.87K
WALMART INC
SOLEShares21.57K
TypeSH
Market value$1.74M
0.86%
Sole
0.00
Shared
0.00
None
21.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.16K | SH | $23.17M 11.41% | 0.00 | 0.00 | 40.16K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 343.32K | SH | $20.74M 10.21% | 0.00 | 0.00 | 343.32K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 332.97K | SH | $13.96M 6.87% | 0.00 | 0.00 | 332.97K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 169.52K | SH | $11.16M 5.49% | 0.00 | 0.00 | 169.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.44K | SH | $11.02M 5.43% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 131.40K | SH | $10.26M 5.05% | 0.00 | 0.00 | 131.40K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 144.29K | SH | $8.24M 4.06% | 0.00 | 0.00 | 144.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 108.85K | SH | $8.04M 3.96% | 0.00 | 0.00 | 108.85K |
APPLE INCSOLE | COM | 34.10K | SH | $7.95M 3.91% | 0.00 | 0.00 | 34.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 137.19K | SH | $6.76M 3.33% | 0.00 | 0.00 | 137.19K |
ISHARES TRSOLE | U S EQUITY FACTR | 99.90K | SH | $5.87M 2.89% | 0.00 | 0.00 | 99.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.72K | SH | $4.93M 2.43% | 0.00 | 0.00 | 10.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.28K | SH | $4.49M 2.21% | 0.00 | 0.00 | 17.28K |
AMGEN INCSOLE | COM | 12.35K | SH | $3.98M 1.96% | 0.00 | 0.00 | 12.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.76K | SH | $3.78M 1.86% | 0.00 | 0.00 | 65.76K |
AMAZON COM INCSOLE | COM | 18.38K | SH | $3.42M 1.69% | 0.00 | 0.00 | 18.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 37.42K | SH | $2.54M 1.25% | 0.00 | 0.00 | 37.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.55K | SH | $2.51M 1.24% | 0.00 | 0.00 | 47.55K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.04K | SH | $2.41M 1.19% | 0.00 | 0.00 | 10.04K |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.40M 1.18% | 0.00 | 0.00 | 5.58K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 13.03K | SH | $2.10M 1.03% | 0.00 | 0.00 | 13.03K |
GARMIN LTDSOLE | SHS | 11.72K | SH | $2.06M 1.02% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | MSCI INTL QUALTY | 44.83K | SH | $1.86M 0.92% | 0.00 | 0.00 | 44.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.87K | SH | $1.76M 0.87% | 0.00 | 0.00 | 8.87K |
WALMART INCSOLE | COM | 21.57K | SH | $1.74M 0.86% | 0.00 | 0.00 | 21.57K |
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