Filed: 10/23/2025ACC: 0001729457-25-000006
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $235.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$235.85M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
INTER TERM TREAS$32.18M13.6%
COM$30.20M12.8%
CORE S&P500 ETF$26.89M11.4%
SHORT DURATION F$14.73M6.2%
STRM INFPROIDX$14.64M6.2%
CORE MSCI EAFE$13.55M5.7%
US LARGE CAP VLU$13.19M5.6%
Portfolio Concentration
Top 3$73.79M31.3%
4–10$78.88M33.4%
11–25$47.63M20.2%
Rest$35.55M15.1%
Top 3 weight
31.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares535.99K
TypeSH
Market value$32.18M
13.64%
Sole
0.00
Shared
0.00
None
535.99K
ISHARES TR
SOLEShares40.18K
TypeSH
Market value$26.89M
11.40%
Sole
0.00
Shared
0.00
None
40.18K
DIMENSIONAL ETF TRUST
SOLEShares305.58K
TypeSH
Market value$14.73M
6.24%
Sole
0.00
Shared
0.00
None
305.58K
VANGUARD MALVERN FDS
SOLEShares289.09K
TypeSH
Market value$14.64M
6.21%
Sole
0.00
Shared
0.00
None
289.09K
ISHARES TR
SOLEShares155.17K
TypeSH
Market value$13.55M
5.74%
Sole
0.00
Shared
0.00
None
155.17K
AMERICAN CENTY ETF TR
SOLEShares182.53K
TypeSH
Market value$13.19M
5.59%
Sole
0.00
Shared
0.00
None
182.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.47K
TypeSH
Market value$10.22M
4.33%
Sole
0.00
Shared
0.00
None
150.47K
BLACKROCK HEALTH SCIENCES TR
SOLEShares253.72K
TypeSH
Market value$9.45M
4.01%
Sole
0.00
Shared
0.00
None
253.72K
INTUITIVE SURGICAL INC
SOLEShares20.86K
TypeSH
Market value$9.33M
3.95%
Sole
0.00
Shared
0.00
None
20.86K
AMERICAN CENTY ETF TR
SOLEShares102.07K
TypeSH
Market value$8.51M
3.61%
Sole
0.00
Shared
0.00
None
102.07K
ISHARES TR
SOLEShares100.84K
TypeSH
Market value$6.97M
2.95%
Sole
0.00
Shared
0.00
None
100.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.59K
TypeSH
Market value$5.32M
2.26%
Sole
0.00
Shared
0.00
None
10.59K
VANGUARD SCOTTSDALE FDS
SOLEShares16.28K
TypeSH
Market value$4.92M
2.09%
Sole
0.00
Shared
0.00
None
16.28K
ISHARES INC
SOLEShares65.52K
TypeSH
Market value$4.32M
1.83%
Sole
0.00
Shared
0.00
None
65.52K
SPDR SERIES TRUST
SOLEShares103.28K
TypeSH
Market value$3.16M
1.34%
Sole
0.00
Shared
0.00
None
103.28K
VANGUARD TAX-MANAGED FDS
SOLEShares49.34K
TypeSH
Market value$2.96M
1.25%
Sole
0.00
Shared
0.00
None
49.34K
GARMIN LTD
SOLEShares11.68K
TypeSH
Market value$2.88M
1.22%
Sole
0.00
Shared
0.00
None
11.68K
AMPHENOL CORP NEW
SOLEShares19.04K
TypeSH
Market value$2.36M
1.00%
Sole
0.00
Shared
0.00
None
19.04K
VANGUARD WELLINGTON FD
SOLEShares12.30K
TypeSH
Market value$2.36M
1.00%
Sole
0.00
Shared
0.00
None
12.30K
NXP SEMICONDUCTORS N V
SOLEShares9.79K
TypeSH
Market value$2.23M
0.95%
Sole
0.00
Shared
0.00
None
9.79K
NVIDIA CORPORATION
SOLEShares11.94K
TypeSH
Market value$2.23M
0.94%
Sole
0.00
Shared
0.00
None
11.94K
ISHARES TR
SOLEShares47.30K
TypeSH
Market value$2.09M
0.89%
Sole
0.00
Shared
0.00
None
47.30K
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$2.00M
0.85%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.93K
TypeSH
Market value$1.93M
0.82%
Sole
0.00
Shared
0.00
None
8.93K
AMERICAN CENTY ETF TR
SOLEShares24.29K
TypeSH
Market value$1.92M
0.81%
Sole
0.00
Shared
0.00
None
24.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 535.99K | SH | $32.18M 13.64% | 0.00 | 0.00 | 535.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.18K | SH | $26.89M 11.40% | 0.00 | 0.00 | 40.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 305.58K | SH | $14.73M 6.24% | 0.00 | 0.00 | 305.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 289.09K | SH | $14.64M 6.21% | 0.00 | 0.00 | 289.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 155.17K | SH | $13.55M 5.74% | 0.00 | 0.00 | 155.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 182.53K | SH | $13.19M 5.59% | 0.00 | 0.00 | 182.53K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 150.47K | SH | $10.22M 4.33% | 0.00 | 0.00 | 150.47K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 253.72K | SH | $9.45M 4.01% | 0.00 | 0.00 | 253.72K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.86K | SH | $9.33M 3.95% | 0.00 | 0.00 | 20.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 102.07K | SH | $8.51M 3.61% | 0.00 | 0.00 | 102.07K |
ISHARES TRSOLE | U S EQUITY FACTR | 100.84K | SH | $6.97M 2.95% | 0.00 | 0.00 | 100.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $5.32M 2.26% | 0.00 | 0.00 | 10.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.28K | SH | $4.92M 2.09% | 0.00 | 0.00 | 16.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.52K | SH | $4.32M 1.83% | 0.00 | 0.00 | 65.52K |
SPDR SERIES TRUSTSOLE | PORTFOLIO TREASU | 103.28K | SH | $3.16M 1.34% | 0.00 | 0.00 | 103.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.34K | SH | $2.96M 1.25% | 0.00 | 0.00 | 49.34K |
GARMIN LTDSOLE | SHS | 11.68K | SH | $2.88M 1.22% | 0.00 | 0.00 | 11.68K |
AMPHENOL CORP NEWSOLE | CL A | 19.04K | SH | $2.36M 1.00% | 0.00 | 0.00 | 19.04K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 12.30K | SH | $2.36M 1.00% | 0.00 | 0.00 | 12.30K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.79K | SH | $2.23M 0.95% | 0.00 | 0.00 | 9.79K |
NVIDIA CORPORATIONSOLE | COM | 11.94K | SH | $2.23M 0.94% | 0.00 | 0.00 | 11.94K |
ISHARES TRSOLE | MSCI INTL QUALTY | 47.30K | SH | $2.09M 0.89% | 0.00 | 0.00 | 47.30K |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $2.00M 0.85% | 0.00 | 0.00 | 3.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.93K | SH | $1.93M 0.82% | 0.00 | 0.00 | 8.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 24.29K | SH | $1.92M 0.81% | 0.00 | 0.00 | 24.29K |
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