Filed: 1/14/2026ACC: 0001376474-26-000042
📋 What this filing means
NOVA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $145.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$145.89M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
ETF$122.12M83.7%
STOCK$22.66M15.5%
CEF$662.7K0.5%
REIT$330.2K0.2%
ADR$108.0K0.1%
Portfolio Concentration
Top 3$17.66M12.1%
4–10$22.98M15.8%
11–25$29.65M20.3%
Rest$75.60M51.8%
Top 3 weight
12.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole582
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings582
Rows:
INVESCO S&P 500 MOMENTUM ETF
SOLEShares65.12K
TypeSH
Market value$7.77M
5.33%
Sole
65.12K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares18.44K
TypeSH
Market value$5.11M
3.50%
Sole
18.44K
Shared
0.00
None
0.00
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares189.91K
TypeSH
Market value$4.78M
3.28%
Sole
189.91K
Shared
0.00
None
0.00
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
SOLEShares36.41K
TypeSH
Market value$4.17M
2.86%
Sole
36.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.04K
TypeSH
Market value$3.92M
2.69%
Sole
21.04K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.34K
TypeSH
Market value$3.20M
2.19%
Sole
9.33K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares42.88K
TypeSH
Market value$3.09M
2.12%
Sole
42.88K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
SOLEShares62.28K
TypeSH
Market value$2.96M
2.03%
Sole
62.28K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares20.30K
TypeSH
Market value$2.92M
2.00%
Sole
20.30K
Shared
0.00
None
0.00
INVESCO RAFI STRATEGIC US ETF
SOLEShares47.50K
TypeSH
Market value$2.72M
1.86%
Sole
47.50K
Shared
0.00
None
0.00
DEFIANCE QUANTUM ETF
SOLEShares23.05K
TypeSH
Market value$2.53M
1.73%
Sole
23.05K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares3.91K
TypeSH
Market value$2.45M
1.68%
Sole
3.91K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares10.63K
TypeSH
Market value$2.39M
1.64%
Sole
10.63K
Shared
0.00
None
0.00
SOFI SELECT 500 ETF
SOLEShares17.66K
TypeSH
Market value$2.33M
1.60%
Sole
17.66K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares11.07K
TypeSH
Market value$2.21M
1.52%
Sole
11.07K
Shared
0.00
None
0.00
FIDELITY ENHANCED LARGE CAP GROWTH ETF
SOLEShares52.63K
TypeSH
Market value$2.19M
1.50%
Sole
52.63K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.53K
TypeSH
Market value$2.17M
1.49%
Sole
3.53K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares43.46K
TypeSH
Market value$2.09M
1.43%
Sole
43.46K
Shared
0.00
None
0.00
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
SOLEShares53.12K
TypeSH
Market value$1.96M
1.34%
Sole
53.12K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares21.97K
TypeSH
Market value$1.75M
1.20%
Sole
21.97K
Shared
0.00
None
0.00
ISHARES U.S. FINANCIALS ETF
SOLEShares11.97K
TypeSH
Market value$1.54M
1.06%
Sole
11.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.18K
TypeSH
Market value$1.54M
1.06%
Sole
3.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.86K
TypeSH
Market value$1.52M
1.04%
Sole
4.86K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares7.80K
TypeSH
Market value$1.49M
1.02%
Sole
7.80K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
SOLEShares33.25K
TypeSH
Market value$1.47M
1.01%
Sole
33.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 65.12K | SH | $7.77M 5.33% | 65.12K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 18.44K | SH | $5.11M 3.50% | 18.44K | 0.00 | 0.00 |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 189.91K | SH | $4.78M 3.28% | 189.91K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE | ETF | 36.41K | SH | $4.17M 2.86% | 36.41K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.04K | SH | $3.92M 2.69% | 21.04K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.34K | SH | $3.20M 2.19% | 9.33K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 42.88K | SH | $3.09M 2.12% | 42.88K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULYSOLE | ETF | 62.28K | SH | $2.96M 2.03% | 62.28K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 20.30K | SH | $2.92M 2.00% | 20.30K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 47.50K | SH | $2.72M 1.86% | 47.50K | 0.00 | 0.00 |
DEFIANCE QUANTUM ETFSOLE | ETF | 23.05K | SH | $2.53M 1.73% | 23.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 3.91K | SH | $2.45M 1.68% | 3.91K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 10.63K | SH | $2.39M 1.64% | 10.63K | 0.00 | 0.00 |
SOFI SELECT 500 ETFSOLE | ETF | 17.66K | SH | $2.33M 1.60% | 17.66K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 11.07K | SH | $2.21M 1.52% | 11.07K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP GROWTH ETFSOLE | ETF | 52.63K | SH | $2.19M 1.50% | 52.63K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.53K | SH | $2.17M 1.49% | 3.53K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 43.46K | SH | $2.09M 1.43% | 43.46K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 53.12K | SH | $1.96M 1.34% | 53.12K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 21.97K | SH | $1.75M 1.20% | 21.97K | 0.00 | 0.00 |
ISHARES U.S. FINANCIALS ETFSOLE | ETF | 11.97K | SH | $1.54M 1.06% | 11.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.18K | SH | $1.54M 1.06% | 3.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.86K | SH | $1.52M 1.04% | 4.86K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 7.80K | SH | $1.49M 1.02% | 7.80K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTSOLE | ETF | 33.25K | SH | $1.47M 1.01% | 33.25K | 0.00 | 0.00 |
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