Filed: 1/30/2025ACC: 0001729457-25-000001
📋 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 $198.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$198.36M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$46.47M23.4%
CORE S&P500 ETF$23.01M11.6%
INTER TERM TREAS$20.74M10.5%
COM NEW$11.56M5.8%
US LARGE CAP VLU$11.18M5.6%
US MOMENTUM$10.33M5.2%
CORE MSCI EAFE$9.42M4.7%
Portfolio Concentration
Top 3$55.90M28.2%
4–10$63.77M32.1%
11–25$44.24M22.3%
Rest$34.45M17.4%
Top 3 weight
28.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
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
SOLEShares39.09K
TypeSH
Market value$23.01M
11.60%
Sole
0.00
Shared
0.00
None
39.09K
VANGUARD SCOTTSDALE FDS
SOLEShares357.67K
TypeSH
Market value$20.74M
10.46%
Sole
0.00
Shared
0.00
None
357.67K
BLACKROCK HEALTH SCIENCES TR
SOLEShares320.24K
TypeSH
Market value$12.15M
6.12%
Sole
0.00
Shared
0.00
None
317.67K
INTUITIVE SURGICAL INC
SOLEShares22.15K
TypeSH
Market value$11.56M
5.83%
Sole
0.00
Shared
0.00
None
22.15K
AMERICAN CENTY ETF TR
SOLEShares167.38K
TypeSH
Market value$11.18M
5.63%
Sole
0.00
Shared
0.00
None
167.38K
ISHARES TR
SOLEShares134K
TypeSH
Market value$9.42M
4.75%
Sole
0.00
Shared
0.00
None
134K
APPLE INC
SOLEShares33.79K
TypeSH
Market value$8.46M
4.27%
Sole
0.00
Shared
0.00
None
33.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.68K
TypeSH
Market value$8.26M
4.16%
Sole
0.00
Shared
0.00
None
141.68K
AMERICAN CENTY ETF TR
SOLEShares108.23K
TypeSH
Market value$7.83M
3.95%
Sole
0.00
Shared
0.00
None
108.23K
VANGUARD MALVERN FDS
SOLEShares145.95K
TypeSH
Market value$7.07M
3.56%
Sole
0.00
Shared
0.00
None
145.95K
ISHARES TR
SOLEShares100.16K
TypeSH
Market value$6.04M
3.05%
Sole
0.00
Shared
0.00
None
100.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.68K
TypeSH
Market value$4.84M
2.44%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD SCOTTSDALE FDS
SOLEShares17K
TypeSH
Market value$4.53M
2.29%
Sole
0.00
Shared
0.00
None
17K
AMAZON COM INC
SOLEShares18.38K
TypeSH
Market value$4.03M
2.03%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES INC
SOLEShares62.17K
TypeSH
Market value$3.25M
1.64%
Sole
0.00
Shared
0.00
None
62.17K
AMGEN INC
SOLEShares12.12K
TypeSH
Market value$3.16M
1.59%
Sole
0.00
Shared
0.00
None
12.12K
SPDR SER TR
SOLEShares27.37K
TypeSH
Market value$2.50M
1.26%
Sole
0.00
Shared
0.00
None
27.37K
GARMIN LTD
SOLEShares11.65K
TypeSH
Market value$2.40M
1.21%
Sole
0.00
Shared
0.00
None
11.65K
VANGUARD TAX-MANAGED FDS
SOLEShares48.40K
TypeSH
Market value$2.31M
1.17%
Sole
0.00
Shared
0.00
None
48.40K
VANGUARD WELLINGTON FD
SOLEShares12.64K
TypeSH
Market value$2.08M
1.05%
Sole
0.00
Shared
0.00
None
12.64K
NXP SEMICONDUCTORS N V
SOLEShares9.96K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
9.96K
WALMART INC
SOLEShares21.58K
TypeSH
Market value$1.95M
0.98%
Sole
0.00
Shared
0.00
None
21.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.95K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
8.95K
NVIDIA CORPORATION
SOLEShares12.36K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares44.67K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
44.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.09K | SH | $23.01M 11.60% | 0.00 | 0.00 | 39.09K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 357.67K | SH | $20.74M 10.46% | 0.00 | 0.00 | 357.67K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 320.24K | SH | $12.15M 6.12% | 0.00 | 0.00 | 317.67K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.15K | SH | $11.56M 5.83% | 0.00 | 0.00 | 22.15K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 167.38K | SH | $11.18M 5.63% | 0.00 | 0.00 | 167.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 134K | SH | $9.42M 4.75% | 0.00 | 0.00 | 134K |
APPLE INCSOLE | COM | 33.79K | SH | $8.46M 4.27% | 0.00 | 0.00 | 33.79K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 141.68K | SH | $8.26M 4.16% | 0.00 | 0.00 | 141.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 108.23K | SH | $7.83M 3.95% | 0.00 | 0.00 | 108.23K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 145.95K | SH | $7.07M 3.56% | 0.00 | 0.00 | 145.95K |
ISHARES TRSOLE | U S EQUITY FACTR | 100.16K | SH | $6.04M 3.05% | 0.00 | 0.00 | 100.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.68K | SH | $4.84M 2.44% | 0.00 | 0.00 | 10.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17K | SH | $4.53M 2.29% | 0.00 | 0.00 | 17K |
AMAZON COM INCSOLE | COM | 18.38K | SH | $4.03M 2.03% | 0.00 | 0.00 | 18.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 62.17K | SH | $3.25M 1.64% | 0.00 | 0.00 | 62.17K |
AMGEN INCSOLE | COM | 12.12K | SH | $3.16M 1.59% | 0.00 | 0.00 | 12.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.37K | SH | $2.50M 1.26% | 0.00 | 0.00 | 27.37K |
GARMIN LTDSOLE | SHS | 11.65K | SH | $2.40M 1.21% | 0.00 | 0.00 | 11.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.40K | SH | $2.31M 1.17% | 0.00 | 0.00 | 48.40K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 12.64K | SH | $2.08M 1.05% | 0.00 | 0.00 | 12.64K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.96K | SH | $2.07M 1.04% | 0.00 | 0.00 | 9.96K |
WALMART INCSOLE | COM | 21.58K | SH | $1.95M 0.98% | 0.00 | 0.00 | 21.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.95K | SH | $1.75M 0.88% | 0.00 | 0.00 | 8.95K |
NVIDIA CORPORATIONSOLE | COM | 12.36K | SH | $1.66M 0.84% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 44.67K | SH | $1.66M 0.84% | 0.00 | 0.00 | 44.67K |
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