Filed: 7/7/2025ACC: 0001376474-25-000581
📋 What this filing means
NOVA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $136.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$136.18M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
ETF$112.61M82.7%
STOCK$22.35M16.4%
CEF$664.5K0.5%
REIT$424.3K0.3%
ADR$126.3K0.1%
Portfolio Concentration
Top 3$20.06M14.7%
4–10$21.13M15.5%
11–25$25.62M18.8%
Rest$69.37M50.9%
Top 3 weight
14.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole743
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings743
Rows:
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares341.23K
TypeSH
Market value$8.49M
6.24%
Sole
341.23K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares56.65K
TypeSH
Market value$6.37M
4.68%
Sole
56.65K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares21.07K
TypeSH
Market value$5.19M
3.81%
Sole
21.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.49K
TypeSH
Market value$4.03M
2.96%
Sole
25.49K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
SOLEShares88.11K
TypeSH
Market value$3.91M
2.87%
Sole
88.11K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares10.57K
TypeSH
Market value$3.22M
2.36%
Sole
10.57K
Shared
0.00
None
0.00
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
SOLEShares27.22K
TypeSH
Market value$2.97M
2.18%
Sole
27.22K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares9.75K
TypeSH
Market value$2.47M
1.81%
Sole
9.75K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.03K
TypeSH
Market value$2.29M
1.68%
Sole
4.03K
Shared
0.00
None
0.00
INVESCO RAFI STRATEGIC US ETF
SOLEShares43.66K
TypeSH
Market value$2.25M
1.65%
Sole
43.66K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares32.33K
TypeSH
Market value$2.20M
1.61%
Sole
32.33K
Shared
0.00
None
0.00
FIDELITY ENHANCED LARGE CAP GROWTH ETF
SOLEShares59.05K
TypeSH
Market value$2.19M
1.61%
Sole
59.05K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.87K
TypeSH
Market value$2.13M
1.57%
Sole
3.87K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares12.29K
TypeSH
Market value$2.13M
1.56%
Sole
12.29K
Shared
0.00
None
0.00
DEFIANCE QUANTUM ETF
SOLEShares18.82K
TypeSH
Market value$1.73M
1.27%
Sole
18.82K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares8.59K
TypeSH
Market value$1.69M
1.24%
Sole
8.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.40K
TypeSH
Market value$1.69M
1.24%
Sole
3.40K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares9.79K
TypeSH
Market value$1.69M
1.24%
Sole
9.79K
Shared
0.00
None
0.00
FIRST TRUST CORE INVESTMENT GRADE ETF
SOLEShares79.95K
TypeSH
Market value$1.68M
1.24%
Sole
79.95K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
SOLEShares35.33K
TypeSH
Market value$1.59M
1.17%
Sole
35.33K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares10.69K
TypeSH
Market value$1.46M
1.07%
Sole
10.69K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares9.71K
TypeSH
Market value$1.43M
1.05%
Sole
9.71K
Shared
0.00
None
0.00
SOFI SELECT 500 ETF
SOLEShares11.91K
TypeSH
Market value$1.41M
1.03%
Sole
11.91K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.93K
TypeSH
Market value$1.30M
0.96%
Sole
5.93K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares16.17K
TypeSH
Market value$1.30M
0.95%
Sole
16.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 341.23K | SH | $8.49M 6.24% | 341.23K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 56.65K | SH | $6.37M 4.68% | 56.65K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 21.07K | SH | $5.19M 3.81% | 21.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 25.49K | SH | $4.03M 2.96% | 25.49K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULYSOLE | ETF | 88.11K | SH | $3.91M 2.87% | 88.11K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 10.57K | SH | $3.22M 2.36% | 10.57K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE | ETF | 27.22K | SH | $2.97M 2.18% | 27.22K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 9.75K | SH | $2.47M 1.81% | 9.75K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 4.03K | SH | $2.29M 1.68% | 4.03K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 43.66K | SH | $2.25M 1.65% | 43.66K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 32.33K | SH | $2.20M 1.61% | 32.33K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP GROWTH ETFSOLE | ETF | 59.05K | SH | $2.19M 1.61% | 59.05K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.87K | SH | $2.13M 1.57% | 3.87K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 12.29K | SH | $2.13M 1.56% | 12.29K | 0.00 | 0.00 |
DEFIANCE QUANTUM ETFSOLE | ETF | 18.82K | SH | $1.73M 1.27% | 18.82K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 8.59K | SH | $1.69M 1.24% | 8.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.40K | SH | $1.69M 1.24% | 3.40K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 9.79K | SH | $1.69M 1.24% | 9.79K | 0.00 | 0.00 |
FIRST TRUST CORE INVESTMENT GRADE ETFSOLE | ETF | 79.95K | SH | $1.68M 1.24% | 79.95K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNESOLE | ETF | 35.33K | SH | $1.59M 1.17% | 35.33K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 10.69K | SH | $1.46M 1.07% | 10.69K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 9.71K | SH | $1.43M 1.05% | 9.71K | 0.00 | 0.00 |
SOFI SELECT 500 ETFSOLE | ETF | 11.91K | SH | $1.41M 1.03% | 11.91K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.93K | SH | $1.30M 0.96% | 5.93K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 16.17K | SH | $1.30M 0.95% | 16.17K | 0.00 | 0.00 |
Page 1 of 30
…