NOVA R WEALTH, INC.

PrivateCIK: 1729457
Location

OVERLAND PARK, KS

90
Positions
$313.41M
Total AUM (reported)
4.10M
Total Shares

Allocation by class

TOTAL AUM$313.41M90 positions
COM$41.83M13.3%
INTER TERM TREAS$40.30M12.9%
CORE S&P500 ETF$24.01M7.7%
US LARGE CAP VLU$20.30M6.5%
US MOMENTUM$18.88M6.0%
SHORT DURATION F$18.64M5.9%
STRM INFPROIDX$18.26M5.8%

Portfolio Concentration

Top 327.0%4–1032.8%11–2523.3%Rest16.9%TOP 1059.8%0%100%
Top 3$84.61M27.0%
4–10$102.88M32.8%
11–25$73.02M23.3%
Rest$52.89M16.9%

Top 3 weight

27.0%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 4.10M

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

4.10M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares676.74K
TypeSH
Market value$40.30M
12.86%
Sole
0.00
Shared
0.00
None
676.74K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares36.76K
TypeSH
Market value$24.01M
7.66%
Sole
0.00
Shared
0.00
None
36.76K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares251.85K
TypeSH
Market value$20.30M
6.48%
Sole
0.00
Shared
0.00
None
251.85K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares389.21K
TypeSH
Market value$18.64M
5.95%
Sole
0.00
Shared
0.00
None
389.21K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares365.52K
TypeSH
Market value$18.26M
5.83%
Sole
0.00
Shared
0.00
None
365.52K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares56.91K
TypeSH
Market value$18.26M
5.83%
Sole
0.00
Shared
0.00
None
56.91K

J P MORGAN EXCHANGE TRADED F

SOLE
US MOMENTUM
Shares242.99K
TypeSH
Market value$16.50M
5.27%
Sole
0.00
Shared
0.00
None
242.99K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares139.21K
TypeSH
Market value$12.60M
4.02%
Sole
0.00
Shared
0.00
None
139.21K

ISHARES TR

SOLE
CORE MSCI INTL
Shares113.75K
TypeSH
Market value$9.51M
3.03%
Sole
0.00
Shared
0.00
None
113.75K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares19.79K
TypeSH
Market value$9.12M
2.91%
Sole
0.00
Shared
0.00
None
19.79K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares97.68K
TypeSH
Market value$8.60M
2.74%
Sole
0.00
Shared
0.00
None
97.68K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares27.58K
TypeSH
Market value$8.14M
2.60%
Sole
0.00
Shared
0.00
None
27.58K

ISHARES TR

SOLE
U S EQUITY FACTR
Shares102.38K
TypeSH
Market value$6.76M
2.16%
Sole
0.00
Shared
0.00
None
102.38K

APPLE INC

SOLE
COM
Shares25.03K
TypeSH
Market value$6.35M
2.03%
Sole
0.00
Shared
0.00
None
25.03K

BLACKROCK HEALTH SCIENCES TR

SOLE
COM
Shares154.62K
TypeSH
Market value$5.95M
1.90%
Sole
0.00
Shared
0.00
None
154.62K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares68.98K
TypeSH
Market value$4.89M
1.56%
Sole
0.00
Shared
0.00
None
68.98K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.07K
TypeSH
Market value$4.82M
1.54%
Sole
0.00
Shared
0.00
None
10.07K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares74.89K
TypeSH
Market value$4.80M
1.53%
Sole
0.00
Shared
0.00
None
74.89K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares60.07K
TypeSH
Market value$4.19M
1.34%
Sole
0.00
Shared
0.00
None
60.07K

BLUEROCK PVT REAL ESTATE FD

SOLE
COM
Shares232.62K
TypeSH
Market value$3.86M
1.23%
Sole
0.00
Shared
0.00
None
232.62K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares111.87K
TypeSH
Market value$3.39M
1.08%
Sole
0.00
Shared
0.00
None
111.87K

AMAZON COM INC

SOLE
COM
Shares15.69K
TypeSH
Market value$3.27M
1.04%
Sole
0.00
Shared
0.00
None
15.69K

GARMIN LTD

SOLE
SHS
Shares11.74K
TypeSH
Market value$2.72M
0.87%
Sole
0.00
Shared
0.00
None
11.74K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares58.64K
TypeSH
Market value$2.71M
0.86%
Sole
0.00
Shared
0.00
None
58.64K

WALMART INC

SOLE
COM
Shares20.64K
TypeSH
Market value$2.57M
0.82%
Sole
0.00
Shared
0.00
None
20.64K
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