Filed: 7/17/2025ACC: 0001729457-25-000003
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $215.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$215.10M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$43.55M20.2%
CORE S&P500 ETF$24.99M11.6%
INTER TERM TREAS$18.85M8.8%
CORE MSCI EAFE$12.80M5.9%
US LARGE CAP VLU$12.09M5.6%
COM NEW$11.74M5.5%
US MOMENTUM$11.70M5.4%
Portfolio Concentration
Top 3$56.64M26.3%
4–10$66.35M30.8%
11–25$52.12M24.2%
Rest$39.98M18.6%
Top 3 weight
26.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$24.99M
11.62%
Sole
0.00
Shared
0.00
None
40.25K
VANGUARD SCOTTSDALE FDS
SOLEShares315.24K
TypeSH
Market value$18.85M
8.77%
Sole
0.00
Shared
0.00
None
315.24K
ISHARES TR
SOLEShares153.31K
TypeSH
Market value$12.80M
5.95%
Sole
0.00
Shared
0.00
None
153.31K
AMERICAN CENTY ETF TR
SOLEShares177.30K
TypeSH
Market value$12.09M
5.62%
Sole
0.00
Shared
0.00
None
177.30K
INTUITIVE SURGICAL INC
SOLEShares21.31K
TypeSH
Market value$11.58M
5.38%
Sole
0.00
Shared
0.00
None
21.31K
BLACKROCK HEALTH SCIENCES TR
SOLEShares281.35K
TypeSH
Market value$10.26M
4.77%
Sole
0.00
Shared
0.00
None
281.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.11K
TypeSH
Market value$9.52M
4.43%
Sole
0.00
Shared
0.00
None
148.11K
VANGUARD MALVERN FDS
SOLEShares160.44K
TypeSH
Market value$8.07M
3.75%
Sole
0.00
Shared
0.00
None
160.44K
AMERICAN CENTY ETF TR
SOLEShares103.59K
TypeSH
Market value$8.03M
3.73%
Sole
0.00
Shared
0.00
None
103.59K
APPLE INC
SOLEShares33.15K
TypeSH
Market value$6.80M
3.16%
Sole
0.00
Shared
0.00
None
33.15K
DIMENSIONAL ETF TRUST
SOLEShares137.16K
TypeSH
Market value$6.59M
3.06%
Sole
0.00
Shared
0.00
None
137.16K
ISHARES TR
SOLEShares100.64K
TypeSH
Market value$6.45M
3.00%
Sole
0.00
Shared
0.00
None
100.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.52K
TypeSH
Market value$5.11M
2.38%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD SCOTTSDALE FDS
SOLEShares16.72K
TypeSH
Market value$4.70M
2.18%
Sole
0.00
Shared
0.00
None
16.72K
AMAZON COM INC
SOLEShares18.39K
TypeSH
Market value$4.03M
1.88%
Sole
0.00
Shared
0.00
None
18.39K
ISHARES INC
SOLEShares65.68K
TypeSH
Market value$3.94M
1.83%
Sole
0.00
Shared
0.00
None
65.68K
SPDR SERIES TRUST
SOLEShares114.03K
TypeSH
Market value$3.48M
1.62%
Sole
0.00
Shared
0.00
None
114.03K
VANGUARD TAX-MANAGED FDS
SOLEShares48.90K
TypeSH
Market value$2.79M
1.30%
Sole
0.00
Shared
0.00
None
48.90K
GARMIN LTD
SOLEShares11.64K
TypeSH
Market value$2.43M
1.13%
Sole
0.00
Shared
0.00
None
11.64K
SPDR SERIES TRUST
SOLEShares23.74K
TypeSH
Market value$2.18M
1.01%
Sole
0.00
Shared
0.00
None
23.74K
VANGUARD WELLINGTON FD
SOLEShares12.61K
TypeSH
Market value$2.18M
1.01%
Sole
0.00
Shared
0.00
None
12.61K
NXP SEMICONDUCTORS N V
SOLEShares9.86K
TypeSH
Market value$2.16M
1.00%
Sole
0.00
Shared
0.00
None
9.86K
WALMART INC
SOLEShares21.94K
TypeSH
Market value$2.15M
1.00%
Sole
0.00
Shared
0.00
None
21.94K
AMGEN INC
SOLEShares7.13K
TypeSH
Market value$1.99M
0.92%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares45.36K
TypeSH
Market value$1.96M
0.91%
Sole
0.00
Shared
0.00
None
45.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.25K | SH | $24.99M 11.62% | 0.00 | 0.00 | 40.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 315.24K | SH | $18.85M 8.77% | 0.00 | 0.00 | 315.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 153.31K | SH | $12.80M 5.95% | 0.00 | 0.00 | 153.31K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 177.30K | SH | $12.09M 5.62% | 0.00 | 0.00 | 177.30K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.31K | SH | $11.58M 5.38% | 0.00 | 0.00 | 21.31K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 281.35K | SH | $10.26M 4.77% | 0.00 | 0.00 | 281.35K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 148.11K | SH | $9.52M 4.43% | 0.00 | 0.00 | 148.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 160.44K | SH | $8.07M 3.75% | 0.00 | 0.00 | 160.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 103.59K | SH | $8.03M 3.73% | 0.00 | 0.00 | 103.59K |
APPLE INCSOLE | COM | 33.15K | SH | $6.80M 3.16% | 0.00 | 0.00 | 33.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 137.16K | SH | $6.59M 3.06% | 0.00 | 0.00 | 137.16K |
ISHARES TRSOLE | U S EQUITY FACTR | 100.64K | SH | $6.45M 3.00% | 0.00 | 0.00 | 100.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.52K | SH | $5.11M 2.38% | 0.00 | 0.00 | 10.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.72K | SH | $4.70M 2.18% | 0.00 | 0.00 | 16.72K |
AMAZON COM INCSOLE | COM | 18.39K | SH | $4.03M 1.88% | 0.00 | 0.00 | 18.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.68K | SH | $3.94M 1.83% | 0.00 | 0.00 | 65.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO TREASU | 114.03K | SH | $3.48M 1.62% | 0.00 | 0.00 | 114.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.90K | SH | $2.79M 1.30% | 0.00 | 0.00 | 48.90K |
GARMIN LTDSOLE | SHS | 11.64K | SH | $2.43M 1.13% | 0.00 | 0.00 | 11.64K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 23.74K | SH | $2.18M 1.01% | 0.00 | 0.00 | 23.74K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 12.61K | SH | $2.18M 1.01% | 0.00 | 0.00 | 12.61K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.86K | SH | $2.16M 1.00% | 0.00 | 0.00 | 9.86K |
WALMART INCSOLE | COM | 21.94K | SH | $2.15M 1.00% | 0.00 | 0.00 | 21.94K |
AMGEN INCSOLE | COM | 7.13K | SH | $1.99M 0.92% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | MSCI INTL QUALTY | 45.36K | SH | $1.96M 0.91% | 0.00 | 0.00 | 45.36K |
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