NOVA R WEALTH, INC.

PrivateCIK: 1729457
Location

OVERLAND PARK, KS

85
Positions
$342.78M
Total AUM (reported)
4.01M
Total Shares

Allocation by class

TOTAL AUM$342.78M85 positions
INTER TERM TREAS$45.86M13.4%
COM$41.72M12.2%
CORE S&P500 ETF$27.25M8.0%
US MOMENTUM$24.31M7.1%
US LARGE CAP VLU$23.64M6.9%
TOTAL STK MKT$22.07M6.4%
SHOR DUR FIX ETF$19.41M5.7%

Portfolio Concentration

Top 328.2%4–1033.7%11–2522.7%Rest15.4%TOP 1061.9%0%100%
Top 3$96.75M28.2%
4–10$115.44M33.7%
11–25$77.65M22.7%
Rest$52.94M15.4%

Top 3 weight

28.2%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

15.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares777.54K
TypeSH
Market value$45.86M
13.38%
Sole
0.00
Shared
0.00
None
777.54K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares36.39K
TypeSH
Market value$27.25M
7.95%
Sole
0.00
Shared
0.00
None
36.39K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares259.16K
TypeSH
Market value$23.64M
6.90%
Sole
0.00
Shared
0.00
None
259.16K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares59.63K
TypeSH
Market value$22.07M
6.44%
Sole
0.00
Shared
0.00
None
59.63K

J P MORGAN EXCHANGE TRADED F

SOLE
US MOMENTUM
Shares249.66K
TypeSH
Market value$21.34M
6.22%
Sole
0.00
Shared
0.00
None
249.66K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares406.45K
TypeSH
Market value$19.41M
5.66%
Sole
0.00
Shared
0.00
None
406.45K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares385.52K
TypeSH
Market value$19.36M
5.65%
Sole
0.00
Shared
0.00
None
385.52K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares138.28K
TypeSH
Market value$13.35M
3.90%
Sole
0.00
Shared
0.00
None
138.28K

ISHARES TR

SOLE
CORE MSCI INTL
Shares117.01K
TypeSH
Market value$10.42M
3.04%
Sole
0.00
Shared
0.00
None
117.01K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares95.76K
TypeSH
Market value$9.49M
2.77%
Sole
0.00
Shared
0.00
None
95.76K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares26.66K
TypeSH
Market value$9.03M
2.63%
Sole
0.00
Shared
0.00
None
26.66K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares20.08K
TypeSH
Market value$7.99M
2.33%
Sole
0.00
Shared
0.00
None
20.08K

ISHARES TR

SOLE
U S EQUITY FACTR
Shares102.45K
TypeSH
Market value$7.75M
2.26%
Sole
0.00
Shared
0.00
None
102.45K

APPLE INC

SOLE
COM
Shares25.01K
TypeSH
Market value$7.24M
2.11%
Sole
0.00
Shared
0.00
None
25.01K

BLACKROCK HEALTH SCIENCES TR

SOLE
COM
Shares140.94K
TypeSH
Market value$6.05M
1.77%
Sole
0.00
Shared
0.00
None
140.94K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares71.72K
TypeSH
Market value$5.88M
1.71%
Sole
0.00
Shared
0.00
None
71.72K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares61.37K
TypeSH
Market value$5.08M
1.48%
Sole
0.00
Shared
0.00
None
61.37K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.98K
TypeSH
Market value$4.99M
1.46%
Sole
0.00
Shared
0.00
None
9.98K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares68.95K
TypeSH
Market value$4.91M
1.43%
Sole
0.00
Shared
0.00
None
68.95K

AMAZON COM INC

SOLE
COM
Shares15.28K
TypeSH
Market value$3.64M
1.06%
Sole
0.00
Shared
0.00
None
15.28K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares66.41K
TypeSH
Market value$3.29M
0.96%
Sole
0.00
Shared
0.00
None
66.41K

AMPHENOL CORP

SOLE
CL A
Shares18K
TypeSH
Market value$3.17M
0.93%
Sole
0.00
Shared
0.00
None
18K

VANGUARD WELLINGTON FD

SOLE
US MOMENTUM
Shares11.92K
TypeSH
Market value$2.97M
0.87%
Sole
0.00
Shared
0.00
None
11.92K

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares38.30K
TypeSH
Market value$2.87M
0.84%
Sole
0.00
Shared
0.00
None
38.30K

GARMIN LTD

SOLE
SHS
Shares11.73K
TypeSH
Market value$2.79M
0.81%
Sole
0.00
Shared
0.00
None
11.73K
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