Filed: 10/7/2025ACC: 0001376474-25-000837
📋 What this filing means
NOVA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $142.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
588
Positions
$142.01M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
ETF$117.35M82.6%
STOCK$23.37M16.5%
CEF$732.6K0.5%
REIT$449.3K0.3%
ADR$111.2K0.1%
Portfolio Concentration
Top 3$18.60M13.1%
4–10$22.53M15.9%
11–25$28.48M20.1%
Rest$72.41M51.0%
Top 3 weight
13.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole588
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings588
Rows:
INVESCO S&P 500 MOMENTUM ETF
SOLEShares58.93K
TypeSH
Market value$7.13M
5.02%
Sole
58.93K
Shared
0.00
None
0.00
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares251.35K
TypeSH
Market value$6.33M
4.46%
Sole
251.35K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares18.75K
TypeSH
Market value$5.13M
3.61%
Sole
18.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.78K
TypeSH
Market value$4.25M
2.99%
Sole
22.78K
Shared
0.00
None
0.00
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
SOLEShares35.48K
TypeSH
Market value$4.06M
2.86%
Sole
35.48K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.95K
TypeSH
Market value$3.31M
2.33%
Sole
9.95K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
SOLEShares67.73K
TypeSH
Market value$3.16M
2.23%
Sole
67.73K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares9.56K
TypeSH
Market value$2.69M
1.90%
Sole
9.56K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares35.13K
TypeSH
Market value$2.58M
1.82%
Sole
35.13K
Shared
0.00
None
0.00
INVESCO RAFI STRATEGIC US ETF
SOLEShares44.62K
TypeSH
Market value$2.46M
1.73%
Sole
44.62K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares3.96K
TypeSH
Market value$2.42M
1.71%
Sole
3.96K
Shared
0.00
None
0.00
DEFIANCE QUANTUM ETF
SOLEShares22.77K
TypeSH
Market value$2.39M
1.68%
Sole
22.77K
Shared
0.00
None
0.00
FIDELITY ENHANCED LARGE CAP GROWTH ETF
SOLEShares54.41K
TypeSH
Market value$2.24M
1.58%
Sole
54.41K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.65K
TypeSH
Market value$2.19M
1.54%
Sole
3.65K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares11.11K
TypeSH
Market value$2.18M
1.53%
Sole
11.11K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares9.64K
TypeSH
Market value$2.14M
1.51%
Sole
9.64K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares40.10K
TypeSH
Market value$1.86M
1.31%
Sole
40.10K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares21.85K
TypeSH
Market value$1.81M
1.27%
Sole
21.85K
Shared
0.00
None
0.00
SOFI SELECT 500 ETF
SOLEShares13.88K
TypeSH
Market value$1.79M
1.26%
Sole
13.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.33K
TypeSH
Market value$1.72M
1.21%
Sole
3.33K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares8.56K
TypeSH
Market value$1.64M
1.15%
Sole
8.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares8.56K
TypeSH
Market value$1.56M
1.10%
Sole
8.56K
Shared
0.00
None
0.00
FIRST TRUST CORE INVESTMENT GRADE ETF
SOLEShares71.02K
TypeSH
Market value$1.51M
1.07%
Sole
71.02K
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares11.49K
TypeSH
Market value$1.51M
1.06%
Sole
11.49K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
SOLEShares34.56K
TypeSH
Market value$1.51M
1.06%
Sole
34.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 58.93K | SH | $7.13M 5.02% | 58.93K | 0.00 | 0.00 |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 251.35K | SH | $6.33M 4.46% | 251.35K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 18.75K | SH | $5.13M 3.61% | 18.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.78K | SH | $4.25M 2.99% | 22.78K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE | ETF | 35.48K | SH | $4.06M 2.86% | 35.48K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.95K | SH | $3.31M 2.33% | 9.95K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULYSOLE | ETF | 67.73K | SH | $3.16M 2.23% | 67.73K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 9.56K | SH | $2.69M 1.90% | 9.56K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 35.13K | SH | $2.58M 1.82% | 35.13K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 44.62K | SH | $2.46M 1.73% | 44.62K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 3.96K | SH | $2.42M 1.71% | 3.96K | 0.00 | 0.00 |
DEFIANCE QUANTUM ETFSOLE | ETF | 22.77K | SH | $2.39M 1.68% | 22.77K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP GROWTH ETFSOLE | ETF | 54.41K | SH | $2.24M 1.58% | 54.41K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.65K | SH | $2.19M 1.54% | 3.65K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 11.11K | SH | $2.18M 1.53% | 11.11K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 9.64K | SH | $2.14M 1.51% | 9.64K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 40.10K | SH | $1.86M 1.31% | 40.10K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 21.85K | SH | $1.81M 1.27% | 21.85K | 0.00 | 0.00 |
SOFI SELECT 500 ETFSOLE | ETF | 13.88K | SH | $1.79M 1.26% | 13.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.33K | SH | $1.72M 1.21% | 3.33K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 8.56K | SH | $1.64M 1.15% | 8.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 8.56K | SH | $1.56M 1.10% | 8.56K | 0.00 | 0.00 |
FIRST TRUST CORE INVESTMENT GRADE ETFSOLE | ETF | 71.02K | SH | $1.51M 1.07% | 71.02K | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | ETF | 11.49K | SH | $1.51M 1.06% | 11.49K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTSOLE | ETF | 34.56K | SH | $1.51M 1.06% | 34.56K | 0.00 | 0.00 |
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