Filed: 4/14/2026ACC: 0001376474-26-000287
📋 What this filing means
NOVA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $153.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$153.54M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
ETF$129.73M84.5%
STOCK$22.76M14.8%
CEF$590.8K0.4%
REIT$316.7K0.2%
ADR$135.2K0.1%
Portfolio Concentration
Top 3$16.40M10.7%
4–10$22.96M15.0%
11–25$31.02M20.2%
Rest$83.16M54.2%
Top 3 weight
10.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:
INVESCO S&P 500 MOMENTUM ETF
SOLEShares73.08K
TypeSH
Market value$8.19M
5.34%
Sole
73.08K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares16.99K
TypeSH
Market value$4.23M
2.75%
Sole
16.99K
Shared
0.00
None
0.00
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares160.82K
TypeSH
Market value$3.98M
2.59%
Sole
160.82K
Shared
0.00
None
0.00
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
SOLEShares37.69K
TypeSH
Market value$3.97M
2.59%
Sole
37.69K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares28.09K
TypeSH
Market value$3.73M
2.43%
Sole
28.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.25K
TypeSH
Market value$3.53M
2.30%
Sole
20.25K
Shared
0.00
None
0.00
INVESCO RAFI STRATEGIC US ETF
SOLEShares53.24K
TypeSH
Market value$3.08M
2.01%
Sole
53.24K
Shared
0.00
None
0.00
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
SOLEShares72.78K
TypeSH
Market value$2.95M
1.92%
Sole
72.78K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares13.72K
TypeSH
Market value$2.86M
1.86%
Sole
13.72K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares8.91K
TypeSH
Market value$2.83M
1.85%
Sole
8.91K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.62K
TypeSH
Market value$2.76M
1.80%
Sole
4.62K
Shared
0.00
None
0.00
DEFIANCE QUANTUM ETF
SOLEShares25.69K
TypeSH
Market value$2.76M
1.80%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares14.67K
TypeSH
Market value$2.66M
1.73%
Sole
14.67K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
SOLEShares56.39K
TypeSH
Market value$2.64M
1.72%
Sole
56.39K
Shared
0.00
None
0.00
SOFI SELECT 500 ETF
SOLEShares20.16K
TypeSH
Market value$2.52M
1.64%
Sole
20.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares16.90K
TypeSH
Market value$2.47M
1.61%
Sole
16.90K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.34K
TypeSH
Market value$1.93M
1.25%
Sole
3.34K
Shared
0.00
None
0.00
FIDELITY ENHANCED LARGE CAP GROWTH ETF
SOLEShares51.21K
TypeSH
Market value$1.92M
1.25%
Sole
51.21K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
SOLEShares45.21K
TypeSH
Market value$1.85M
1.20%
Sole
45.21K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares24.30K
TypeSH
Market value$1.85M
1.20%
Sole
24.30K
Shared
0.00
None
0.00
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
SOLEShares19.66K
TypeSH
Market value$1.56M
1.02%
Sole
19.66K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6K
TypeSH
Market value$1.54M
1.01%
Sole
6K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.13K
TypeSH
Market value$1.53M
0.99%
Sole
4.13K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares7.72K
TypeSH
Market value$1.52M
0.99%
Sole
7.72K
Shared
0.00
None
0.00
FIRST TRUST CORE INVESTMENT GRADE ETF
SOLEShares72.47K
TypeSH
Market value$1.52M
0.99%
Sole
72.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 73.08K | SH | $8.19M 5.34% | 73.08K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 16.99K | SH | $4.23M 2.75% | 16.99K | 0.00 | 0.00 |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 160.82K | SH | $3.98M 2.59% | 160.82K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE | ETF | 37.69K | SH | $3.97M 2.59% | 37.69K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 28.09K | SH | $3.73M 2.43% | 28.09K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.25K | SH | $3.53M 2.30% | 20.25K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 53.24K | SH | $3.08M 2.01% | 53.24K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 72.78K | SH | $2.95M 1.92% | 72.78K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 13.72K | SH | $2.86M 1.86% | 13.72K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 8.91K | SH | $2.83M 1.85% | 8.91K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 4.62K | SH | $2.76M 1.80% | 4.62K | 0.00 | 0.00 |
DEFIANCE QUANTUM ETFSOLE | ETF | 25.69K | SH | $2.76M 1.80% | 25.69K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 14.67K | SH | $2.66M 1.73% | 14.67K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULYSOLE | ETF | 56.39K | SH | $2.64M 1.72% | 56.39K | 0.00 | 0.00 |
SOFI SELECT 500 ETFSOLE | ETF | 20.16K | SH | $2.52M 1.64% | 20.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 16.90K | SH | $2.47M 1.61% | 16.90K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.34K | SH | $1.93M 1.25% | 3.34K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP GROWTH ETFSOLE | ETF | 51.21K | SH | $1.92M 1.25% | 51.21K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFSOLE | ETF | 45.21K | SH | $1.85M 1.20% | 45.21K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 24.30K | SH | $1.85M 1.20% | 24.30K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | ETF | 19.66K | SH | $1.56M 1.02% | 19.66K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6K | SH | $1.54M 1.01% | 6K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.13K | SH | $1.53M 0.99% | 4.13K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 7.72K | SH | $1.52M 0.99% | 7.72K | 0.00 | 0.00 |
FIRST TRUST CORE INVESTMENT GRADE ETFSOLE | ETF | 72.47K | SH | $1.52M 0.99% | 72.47K | 0.00 | 0.00 |
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