Filed: 1/14/2026ACC: 0001729457-26-000001
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $274.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$274.32M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$45.22M16.5%
INTER TERM TREAS$36.65M13.4%
CORE S&P500 ETF$25.46M9.3%
SHORT DURATION F$17.43M6.4%
STRM INFPROIDX$16.79M6.1%
US LARGE CAP VLU$13.46M4.9%
CORE MSCI EAFE$12.92M4.7%
Portfolio Concentration
Top 3$79.54M29.0%
4–10$83.28M30.4%
11–25$61.79M22.5%
Rest$49.70M18.1%
Top 3 weight
29.0%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares611.48K
TypeSH
Market value$36.65M
13.36%
Sole
0.00
Shared
0.00
None
611.48K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$25.46M
9.28%
Sole
0.00
Shared
0.00
None
37.18K
DIMENSIONAL ETF TRUST
SOLEShares363.50K
TypeSH
Market value$17.43M
6.35%
Sole
0.00
Shared
0.00
None
363.50K
VANGUARD MALVERN FDS
SOLEShares339.37K
TypeSH
Market value$16.79M
6.12%
Sole
0.00
Shared
0.00
None
339.37K
AMERICAN CENTY ETF TR
SOLEShares177.70K
TypeSH
Market value$13.46M
4.91%
Sole
0.00
Shared
0.00
None
177.70K
ISHARES TR
SOLEShares144.41K
TypeSH
Market value$12.92M
4.71%
Sole
0.00
Shared
0.00
None
144.34K
INTUITIVE SURGICAL INC
SOLEShares20.31K
TypeSH
Market value$11.50M
4.19%
Sole
0.00
Shared
0.00
None
20.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.67K
TypeSH
Market value$10.54M
3.84%
Sole
0.00
Shared
0.00
None
154.67K
BLACKROCK HEALTH SCIENCES TR
SOLEShares230.69K
TypeSH
Market value$9.49M
3.46%
Sole
0.00
Shared
0.00
None
230.69K
AMERICAN CENTY ETF TR
SOLEShares99.90K
TypeSH
Market value$8.58M
3.13%
Sole
0.00
Shared
0.00
None
99.90K
VANGUARD SCOTTSDALE FDS
SOLEShares27.68K
TypeSH
Market value$8.55M
3.12%
Sole
0.00
Shared
0.00
None
27.68K
ISHARES TR
SOLEShares102.19K
TypeSH
Market value$7.10M
2.59%
Sole
0.00
Shared
0.00
None
102.19K
APPLE INC
SOLEShares25.61K
TypeSH
Market value$6.96M
2.54%
Sole
0.00
Shared
0.00
None
25.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.51K
TypeSH
Market value$5.28M
1.92%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD TAX-MANAGED FDS
SOLEShares76.41K
TypeSH
Market value$4.77M
1.74%
Sole
0.00
Shared
0.00
None
76.41K
ISHARES INC
SOLEShares62.13K
TypeSH
Market value$4.18M
1.52%
Sole
0.00
Shared
0.00
None
62.09K
AMAZON COM INC
SOLEShares15.73K
TypeSH
Market value$3.63M
1.32%
Sole
0.00
Shared
0.00
None
15.73K
BLUEROCK PVT REAL ESTATE FD
SOLEShares236.56K
TypeSH
Market value$3.55M
1.29%
Sole
0.00
Shared
0.00
None
236.56K
SPDR SERIES TRUST
SOLEShares114.10K
TypeSH
Market value$3.47M
1.27%
Sole
0.00
Shared
0.00
None
114.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.53K
TypeSH
Market value$2.45M
0.89%
Sole
0.00
Shared
0.00
None
45.53K
AMPHENOL CORP NEW
SOLEShares18.02K
TypeSH
Market value$2.43M
0.89%
Sole
0.00
Shared
0.00
None
18.02K
AMERICAN CENTY ETF TR
SOLEShares29.25K
TypeSH
Market value$2.41M
0.88%
Sole
0.00
Shared
0.00
None
29.25K
GARMIN LTD
SOLEShares11.70K
TypeSH
Market value$2.37M
0.87%
Sole
0.00
Shared
0.00
None
11.70K
NVIDIA CORPORATION
SOLEShares12.47K
TypeSH
Market value$2.33M
0.85%
Sole
0.00
Shared
0.00
None
12.47K
VANGUARD WELLINGTON FD
SOLEShares12.08K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
0.00
None
12.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 611.48K | SH | $36.65M 13.36% | 0.00 | 0.00 | 611.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.18K | SH | $25.46M 9.28% | 0.00 | 0.00 | 37.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 363.50K | SH | $17.43M 6.35% | 0.00 | 0.00 | 363.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 339.37K | SH | $16.79M 6.12% | 0.00 | 0.00 | 339.37K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 177.70K | SH | $13.46M 4.91% | 0.00 | 0.00 | 177.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.41K | SH | $12.92M 4.71% | 0.00 | 0.00 | 144.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.31K | SH | $11.50M 4.19% | 0.00 | 0.00 | 20.31K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 154.67K | SH | $10.54M 3.84% | 0.00 | 0.00 | 154.67K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 230.69K | SH | $9.49M 3.46% | 0.00 | 0.00 | 230.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 99.90K | SH | $8.58M 3.13% | 0.00 | 0.00 | 99.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 27.68K | SH | $8.55M 3.12% | 0.00 | 0.00 | 27.68K |
ISHARES TRSOLE | U S EQUITY FACTR | 102.19K | SH | $7.10M 2.59% | 0.00 | 0.00 | 102.19K |
APPLE INCSOLE | COM | 25.61K | SH | $6.96M 2.54% | 0.00 | 0.00 | 25.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.51K | SH | $5.28M 1.92% | 0.00 | 0.00 | 10.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.41K | SH | $4.77M 1.74% | 0.00 | 0.00 | 76.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 62.13K | SH | $4.18M 1.52% | 0.00 | 0.00 | 62.09K |
AMAZON COM INCSOLE | COM | 15.73K | SH | $3.63M 1.32% | 0.00 | 0.00 | 15.73K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 236.56K | SH | $3.55M 1.29% | 0.00 | 0.00 | 236.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.10K | SH | $3.47M 1.27% | 0.00 | 0.00 | 114.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.53K | SH | $2.45M 0.89% | 0.00 | 0.00 | 45.53K |
AMPHENOL CORP NEWSOLE | CL A | 18.02K | SH | $2.43M 0.89% | 0.00 | 0.00 | 18.02K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.25K | SH | $2.41M 0.88% | 0.00 | 0.00 | 29.25K |
GARMIN LTDSOLE | SHS | 11.70K | SH | $2.37M 0.87% | 0.00 | 0.00 | 11.70K |
NVIDIA CORPORATIONSOLE | COM | 12.47K | SH | $2.33M 0.85% | 0.00 | 0.00 | 12.47K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 12.08K | SH | $2.31M 0.84% | 0.00 | 0.00 | 12.08K |
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