Filed: 5/29/2025ACC: 0001376474-25-000501
📋 What this filing means
NOVA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $115.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$115.43M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
ETF$94.93M82.2%
STOCK$19.50M16.9%
CEF$630.3K0.5%
REIT$321.2K0.3%
ADR$48.6K0.0%
Portfolio Concentration
Top 3$23.63M20.5%
4–10$18.85M16.3%
11–25$22.01M19.1%
Rest$50.94M44.1%
Top 3 weight
20.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares557.20K
TypeSH
Market value$13.74M
11.90%
Sole
557.20K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
SOLEShares129.48K
TypeSH
Market value$5.44M
4.71%
Sole
129.48K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares18.96K
TypeSH
Market value$4.46M
3.86%
Sole
18.96K
Shared
0.00
None
0.00
PACER TRENDPILOT 100 ETF
SOLEShares46.24K
TypeSH
Market value$3.42M
2.96%
Sole
46.24K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares35.46K
TypeSH
Market value$3.37M
2.92%
Sole
35.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.02K
TypeSH
Market value$3.23M
2.79%
Sole
24.02K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.97K
TypeSH
Market value$2.88M
2.49%
Sole
9.97K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.84K
TypeSH
Market value$2.47M
2.14%
Sole
4.84K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares30.82K
TypeSH
Market value$1.74M
1.51%
Sole
30.82K
Shared
0.00
None
0.00
FIDELITY ENHANCED LARGE CAP GROWTH ETF
SOLEShares49.23K
TypeSH
Market value$1.74M
1.51%
Sole
49.23K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares7.28K
TypeSH
Market value$1.69M
1.47%
Sole
7.28K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares8.79K
TypeSH
Market value$1.62M
1.41%
Sole
8.79K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares10.01K
TypeSH
Market value$1.60M
1.38%
Sole
10.01K
Shared
0.00
None
0.00
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER
SOLEShares39.16K
TypeSH
Market value$1.57M
1.36%
Sole
39.16K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
SOLEShares39.18K
TypeSH
Market value$1.55M
1.35%
Sole
39.18K
Shared
0.00
None
0.00
INVESCO RAFI STRATEGIC US ETF
SOLEShares31.10K
TypeSH
Market value$1.54M
1.34%
Sole
31.09K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares21.96K
TypeSH
Market value$1.45M
1.26%
Sole
21.96K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
SOLEShares33.83K
TypeSH
Market value$1.45M
1.26%
Sole
33.83K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares10.87K
TypeSH
Market value$1.43M
1.24%
Sole
10.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.37K
TypeSH
Market value$1.40M
1.21%
Sole
6.37K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares8.46K
TypeSH
Market value$1.39M
1.20%
Sole
8.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.54K
TypeSH
Market value$1.39M
1.20%
Sole
5.54K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
SOLEShares31.17K
TypeSH
Market value$1.35M
1.17%
Sole
31.17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.15K
TypeSH
Market value$1.33M
1.15%
Sole
3.15K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.99K
TypeSH
Market value$1.24M
1.07%
Sole
1.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 557.20K | SH | $13.74M 11.90% | 557.20K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULYSOLE | ETF | 129.48K | SH | $5.44M 4.71% | 129.48K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 18.96K | SH | $4.46M 3.86% | 18.96K | 0.00 | 0.00 |
PACER TRENDPILOT 100 ETFSOLE | ETF | 46.24K | SH | $3.42M 2.96% | 46.24K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 35.46K | SH | $3.37M 2.92% | 35.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.02K | SH | $3.23M 2.79% | 24.02K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.97K | SH | $2.88M 2.49% | 9.97K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.84K | SH | $2.47M 2.14% | 4.84K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 30.82K | SH | $1.74M 1.51% | 30.82K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP GROWTH ETFSOLE | ETF | 49.23K | SH | $1.74M 1.51% | 49.23K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 7.28K | SH | $1.69M 1.47% | 7.28K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 8.79K | SH | $1.62M 1.41% | 8.79K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 10.01K | SH | $1.60M 1.38% | 10.01K | 0.00 | 0.00 |
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBERSOLE | ETF | 39.16K | SH | $1.57M 1.36% | 39.16K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTSOLE | ETF | 39.18K | SH | $1.55M 1.35% | 39.18K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 31.10K | SH | $1.54M 1.34% | 31.09K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 21.96K | SH | $1.45M 1.26% | 21.96K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERSOLE | ETF | 33.83K | SH | $1.45M 1.26% | 33.83K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 10.87K | SH | $1.43M 1.24% | 10.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.37K | SH | $1.40M 1.21% | 6.37K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 8.46K | SH | $1.39M 1.20% | 8.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.54K | SH | $1.39M 1.20% | 5.54K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNESOLE | ETF | 31.17K | SH | $1.35M 1.17% | 31.17K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.15K | SH | $1.33M 1.15% | 3.15K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 1.99K | SH | $1.24M 1.07% | 1.99K | 0.00 | 0.00 |
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