Filed: 7/13/2026ACC: 0001376474-26-000479
📋 What this filing means
NOVA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $181.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$181.16M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
ETF$151.79M83.8%
STOCK$27.95M15.4%
CEF$674.0K0.4%
ADR$384.3K0.2%
REIT$358.1K0.2%
Portfolio Concentration
Top 3$22.00M12.1%
4–10$27.41M15.1%
11–25$36.52M20.2%
Rest$95.23M52.6%
Top 3 weight
12.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole570
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings570
Rows:
INVESCO S&P 500 MOMENTUM ETF
SOLEShares73.57K
TypeSH
Market value$11.88M
6.56%
Sole
73.57K
Shared
0.00
None
0.00
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares218.38K
TypeSH
Market value$5.43M
3.00%
Sole
218.38K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares16.10K
TypeSH
Market value$4.68M
2.58%
Sole
16.10K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares23.04K
TypeSH
Market value$4.39M
2.42%
Sole
23.04K
Shared
0.00
None
0.00
DEFIANCE QUANTUM ETF
SOLEShares26.03K
TypeSH
Market value$4.30M
2.38%
Sole
26.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.93K
TypeSH
Market value$3.99M
2.20%
Sole
19.93K
Shared
0.00
None
0.00
FIDELITY MOMENTUM FACTOR ETF
SOLEShares39.02K
TypeSH
Market value$3.85M
2.12%
Sole
39.02K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares13.08K
TypeSH
Market value$3.73M
2.06%
Sole
13.08K
Shared
0.00
None
0.00
INVESCO RAFI STRATEGIC US ETF
SOLEShares56.62K
TypeSH
Market value$3.71M
2.05%
Sole
56.62K
Shared
0.00
None
0.00
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
SOLEShares84.76K
TypeSH
Market value$3.44M
1.90%
Sole
84.76K
Shared
0.00
None
0.00
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF
SOLEShares65.88K
TypeSH
Market value$3.38M
1.87%
Sole
65.88K
Shared
0.00
None
0.00
SOFI SELECT 500 ETF
SOLEShares22.63K
TypeSH
Market value$3.37M
1.86%
Sole
22.63K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.59K
TypeSH
Market value$3.16M
1.74%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares8.30K
TypeSH
Market value$3.04M
1.68%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
SOLEShares58.88K
TypeSH
Market value$2.74M
1.51%
Sole
58.88K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares10.60K
TypeSH
Market value$2.67M
1.48%
Sole
10.60K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
SOLEShares53K
TypeSH
Market value$2.66M
1.47%
Sole
53K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.29K
TypeSH
Market value$2.42M
1.34%
Sole
3.29K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares22.44K
TypeSH
Market value$2.10M
1.16%
Sole
22.44K
Shared
0.00
None
0.00
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
SOLEShares18.75K
TypeSH
Market value$1.90M
1.05%
Sole
18.75K
Shared
0.00
None
0.00
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares10.22K
TypeSH
Market value$1.89M
1.05%
Sole
10.22K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares38.42K
TypeSH
Market value$1.80M
1.00%
Sole
38.42K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares15.44K
TypeSH
Market value$1.80M
0.99%
Sole
15.44K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY GARP ETF
SOLEShares21.82K
TypeSH
Market value$1.80M
0.99%
Sole
21.82K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares7.17K
TypeSH
Market value$1.79M
0.99%
Sole
7.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 73.57K | SH | $11.88M 6.56% | 73.57K | 0.00 | 0.00 |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 218.38K | SH | $5.43M 3.00% | 218.38K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 16.10K | SH | $4.68M 2.58% | 16.10K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 23.04K | SH | $4.39M 2.42% | 23.04K | 0.00 | 0.00 |
DEFIANCE QUANTUM ETFSOLE | ETF | 26.03K | SH | $4.30M 2.38% | 26.03K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.93K | SH | $3.99M 2.20% | 19.93K | 0.00 | 0.00 |
FIDELITY MOMENTUM FACTOR ETFSOLE | ETF | 39.02K | SH | $3.85M 2.12% | 39.02K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 13.08K | SH | $3.73M 2.06% | 13.08K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 56.62K | SH | $3.71M 2.05% | 56.62K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 84.76K | SH | $3.44M 1.90% | 84.76K | 0.00 | 0.00 |
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSOLE | ETF | 65.88K | SH | $3.38M 1.87% | 65.88K | 0.00 | 0.00 |
SOFI SELECT 500 ETFSOLE | ETF | 22.63K | SH | $3.37M 1.86% | 22.63K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 4.59K | SH | $3.16M 1.74% | 4.59K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 8.30K | SH | $3.04M 1.68% | 8.30K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFSOLE | ETF | 58.88K | SH | $2.74M 1.51% | 58.88K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 10.60K | SH | $2.67M 1.48% | 10.60K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULYSOLE | ETF | 53K | SH | $2.66M 1.47% | 53K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.29K | SH | $2.42M 1.34% | 3.29K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 22.44K | SH | $2.10M 1.16% | 22.44K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | ETF | 18.75K | SH | $1.90M 1.05% | 18.75K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 10.22K | SH | $1.89M 1.05% | 10.22K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 38.42K | SH | $1.80M 1.00% | 38.42K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 15.44K | SH | $1.80M 0.99% | 15.44K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY GARP ETFSOLE | ETF | 21.82K | SH | $1.80M 0.99% | 21.82K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 7.17K | SH | $1.79M 0.99% | 7.17K | 0.00 | 0.00 |
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