Filed: 4/23/2025ACC: 0001729457-25-000002
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $201.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$201.90M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$45.16M22.4%
CORE S&P500 ETF$21.99M10.9%
INTER TERM TREAS$18.33M9.1%
US LARGE CAP VLU$11.02M5.5%
COM NEW$10.70M5.3%
CORE MSCI EAFE$10.31M5.1%
US MOMENTUM$9.86M4.9%
Portfolio Concentration
Top 3$52.45M26.0%
4–10$62.78M31.1%
11–25$51.43M25.5%
Rest$35.24M17.5%
Top 3 weight
26.0%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares39.13K
TypeSH
Market value$21.99M
10.89%
Sole
0.00
Shared
0.00
None
39.13K
VANGUARD SCOTTSDALE FDS
SOLEShares308.66K
TypeSH
Market value$18.33M
9.08%
Sole
0.00
Shared
0.00
None
308.66K
BLACKROCK HEALTH SCIENCES TR
SOLEShares313.85K
TypeSH
Market value$12.13M
6.01%
Sole
0.00
Shared
0.00
None
313.85K
AMERICAN CENTY ETF TR
SOLEShares168.96K
TypeSH
Market value$11.02M
5.46%
Sole
0.00
Shared
0.00
None
168.96K
INTUITIVE SURGICAL INC
SOLEShares21.61K
TypeSH
Market value$10.70M
5.30%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares136.35K
TypeSH
Market value$10.31M
5.11%
Sole
0.00
Shared
0.00
None
136.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.07K
TypeSH
Market value$7.95M
3.94%
Sole
0.00
Shared
0.00
None
141.07K
VANGUARD MALVERN FDS
SOLEShares155.08K
TypeSH
Market value$7.74M
3.83%
Sole
0.00
Shared
0.00
None
155.08K
APPLE INC
SOLEShares34.11K
TypeSH
Market value$7.58M
3.75%
Sole
0.00
Shared
0.00
None
34.11K
AMERICAN CENTY ETF TR
SOLEShares105.14K
TypeSH
Market value$7.49M
3.71%
Sole
0.00
Shared
0.00
None
105.14K
DIMENSIONAL ETF TRUST
SOLEShares131.70K
TypeSH
Market value$6.26M
3.10%
Sole
0.00
Shared
0.00
None
131.70K
ISHARES TR
SOLEShares100.38K
TypeSH
Market value$5.81M
2.88%
Sole
0.00
Shared
0.00
None
100.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.59K
TypeSH
Market value$5.64M
2.79%
Sole
0.00
Shared
0.00
None
10.59K
VANGUARD SCOTTSDALE FDS
SOLEShares16.80K
TypeSH
Market value$4.26M
2.11%
Sole
0.00
Shared
0.00
None
16.80K
AMGEN INC
SOLEShares12.12K
TypeSH
Market value$3.78M
1.87%
Sole
0.00
Shared
0.00
None
12.12K
SPDR SER TR
SOLEShares120.61K
TypeSH
Market value$3.69M
1.83%
Sole
0.00
Shared
0.00
None
120.61K
AMAZON COM INC
SOLEShares18.64K
TypeSH
Market value$3.55M
1.76%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES INC
SOLEShares63.84K
TypeSH
Market value$3.45M
1.71%
Sole
0.00
Shared
0.00
None
63.84K
GARMIN LTD
SOLEShares11.62K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
11.62K
SPDR SER TR
SOLEShares27.34K
TypeSH
Market value$2.51M
1.24%
Sole
0.00
Shared
0.00
None
27.34K
VANGUARD TAX-MANAGED FDS
SOLEShares48.60K
TypeSH
Market value$2.47M
1.22%
Sole
0.00
Shared
0.00
None
48.60K
WALMART INC
SOLEShares21.86K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
21.86K
VANGUARD WELLINGTON FD
SOLEShares12.58K
TypeSH
Market value$1.91M
0.95%
Sole
0.00
Shared
0.00
None
12.58K
NXP SEMICONDUCTORS N V
SOLEShares9.91K
TypeSH
Market value$1.88M
0.93%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$1.79M
0.89%
Sole
0.00
Shared
0.00
None
45.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.13K | SH | $21.99M 10.89% | 0.00 | 0.00 | 39.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 308.66K | SH | $18.33M 9.08% | 0.00 | 0.00 | 308.66K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 313.85K | SH | $12.13M 6.01% | 0.00 | 0.00 | 313.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 168.96K | SH | $11.02M 5.46% | 0.00 | 0.00 | 168.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.61K | SH | $10.70M 5.30% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 136.35K | SH | $10.31M 5.11% | 0.00 | 0.00 | 136.35K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 141.07K | SH | $7.95M 3.94% | 0.00 | 0.00 | 141.07K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 155.08K | SH | $7.74M 3.83% | 0.00 | 0.00 | 155.08K |
APPLE INCSOLE | COM | 34.11K | SH | $7.58M 3.75% | 0.00 | 0.00 | 34.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 105.14K | SH | $7.49M 3.71% | 0.00 | 0.00 | 105.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 131.70K | SH | $6.26M 3.10% | 0.00 | 0.00 | 131.70K |
ISHARES TRSOLE | U S EQUITY FACTR | 100.38K | SH | $5.81M 2.88% | 0.00 | 0.00 | 100.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $5.64M 2.79% | 0.00 | 0.00 | 10.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.80K | SH | $4.26M 2.11% | 0.00 | 0.00 | 16.80K |
AMGEN INCSOLE | COM | 12.12K | SH | $3.78M 1.87% | 0.00 | 0.00 | 12.12K |
SPDR SER TRSOLE | PORTFOLIO TREASU | 120.61K | SH | $3.69M 1.83% | 0.00 | 0.00 | 120.61K |
AMAZON COM INCSOLE | COM | 18.64K | SH | $3.55M 1.76% | 0.00 | 0.00 | 18.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.84K | SH | $3.45M 1.71% | 0.00 | 0.00 | 63.84K |
GARMIN LTDSOLE | SHS | 11.62K | SH | $2.52M 1.25% | 0.00 | 0.00 | 11.62K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.34K | SH | $2.51M 1.24% | 0.00 | 0.00 | 27.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.60K | SH | $2.47M 1.22% | 0.00 | 0.00 | 48.60K |
WALMART INCSOLE | COM | 21.86K | SH | $1.92M 0.95% | 0.00 | 0.00 | 21.86K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 12.58K | SH | $1.91M 0.95% | 0.00 | 0.00 | 12.58K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.91K | SH | $1.88M 0.93% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | MSCI INTL QUALTY | 45.21K | SH | $1.79M 0.89% | 0.00 | 0.00 | 45.21K |
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