NOVEM GROUP

Filed: 4/28/2025ACC: 0001667731-25-000540

📋 What this filing means

NOVEM GROUP filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $712.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

354

Positions

$712.61M

Total AUM (reported)

13.04M

Total Shares

Allocation by class

COM$176.27M24.7%

DIV APP ETF$32.29M4.5%

MULTISECTOR BD$27.59M3.9%

US LCAP GR ETF$27.02M3.8%

PORTFOLIO S&P500$26.63M3.7%

ACTIVE BD ETF$17.71M2.5%

CL A$16.74M2.3%

Portfolio Concentration

Top 3$86.89M12.2%

4–10$114.98M16.1%

11–25$142.47M20.0%

Rest$368.27M51.7%

Top 3 weight

12.2%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole240

Shared0

Other114

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings354

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares166.45K

TypeSH

Market value$32.29M

4.53%

Sole

0.00

Shared

0.00

None

166.44K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.05M

TypeSH

Market value$27.59M

3.87%

Sole

0.00

Shared

0.00

None

1.05M

SCHWAB STRATEGIC TR

OTR

US LCAP GR ETF

Shares1.08M

TypeSH

Market value$27.02M

3.79%

Sole

0.00

Shared

0.00

None

1.08M

SPDR SER TR

OTR

PORTFOLIO S&P500

Shares404.90K

TypeSH

Market value$26.63M

3.74%

Sole

0.00

Shared

0.00

None

404.90K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares191.48K

TypeSH

Market value$17.71M

2.48%

Sole

0.00

Shared

0.00

None

191.48K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares630.72K

TypeSH

Market value$15.35M

2.15%

Sole

0.00

Shared

0.00

None

630.72K

ISHARES TR

SOLE

FALN ANGLS USD

Shares537.35K

TypeSH

Market value$14.40M

2.02%

Sole

0.00

Shared

0.00

None

537.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares82.86K

TypeSH

Market value$14.31M

2.01%

Sole

0.00

Shared

0.00

None

82.86K

APPLE INC

OTR

COM

Shares63.24K

TypeSH

Market value$14.05M

1.97%

Sole

0.00

Shared

0.00

None

63.14K

ISHARES TR

SOLE

IBONDS DEC2026

Shares517.90K

TypeSH

Market value$12.54M

1.76%

Sole

0.00

Shared

0.00

None

517.90K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares287.22K

TypeSH

Market value$12.49M

1.75%

Sole

0.00

Shared

0.00

None

287.22K

PIMCO ETF TR

OTR

INV GRD CRP BD

Shares120.03K

TypeSH

Market value$11.62M

1.63%

Sole

0.00

Shared

0.00

None

120.03K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares180.30K

TypeSH

Market value$11.48M

1.61%

Sole

0.00

Shared

0.00

None

180.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.88K

TypeSH

Market value$11.45M

1.61%

Sole

0.00

Shared

0.00

None

30.88K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares222.96K

TypeSH

Market value$11.39M

1.60%

Sole

0.00

Shared

0.00

None

222.96K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares426.75K

TypeSH

Market value$10.73M

1.51%

Sole

0.00

Shared

0.00

None

426.75K

ISHARES TR

OTR

CORE S&P500 ETF

Shares18.88K

TypeSH

Market value$10.61M

1.49%

Sole

0.00

Shared

0.00

None

18.88K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares194.11K

TypeSH

Market value$9.77M

1.37%

Sole

0.00

Shared

0.00

None

194.11K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares229.33K

TypeSH

Market value$9.57M

1.34%

Sole

0.00

Shared

0.00

None

229.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares298.28K

TypeSH

Market value$8.34M

1.17%

Sole

0.00

Shared

0.00

None

298.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares160.17K

TypeSH

Market value$8.14M

1.14%

Sole

0.00

Shared

0.00

None

160.17K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares309.13K

TypeSH

Market value$7.47M

1.05%

Sole

0.00

Shared

0.00

None

309.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.90K

TypeSH

Market value$6.66M

0.93%

Sole

0.00

Shared

0.00

None

11.10K

WALMART INC

SOLE

COM

Shares72.68K

TypeSH

Market value$6.38M

0.90%

Sole

0.00

Shared

0.00

None

72.68K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares209.03K

TypeSH

Market value$6.37M

0.89%

Sole

0.00

Shared

0.00

None

209.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	166.45K	SH	$32.29M 4.53%	166.44K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.05M	SH	$27.59M 3.87%	1.05M
SCHWAB STRATEGIC TROTR	US LCAP GR ETF	1.08M	SH	$27.02M 3.79%	1.08M
SPDR SER TROTR	PORTFOLIO S&P500	404.90K	SH	$26.63M 3.74%	404.90K
PIMCO ETF TRSOLE	ACTIVE BD ETF	191.48K	SH	$17.71M 2.48%	191.48K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	630.72K	SH	$15.35M 2.15%	630.72K
ISHARES TRSOLE	FALN ANGLS USD	537.35K	SH	$14.40M 2.02%	537.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	82.86K	SH	$14.31M 2.01%	82.86K
APPLE INCOTR	COM	63.24K	SH	$14.05M 1.97%	63.14K
ISHARES TRSOLE	IBONDS DEC2026	517.90K	SH	$12.54M 1.76%	517.90K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	287.22K	SH	$12.49M 1.75%	287.22K
PIMCO ETF TROTR	INV GRD CRP BD	120.03K	SH	$11.62M 1.63%	120.03K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	180.30K	SH	$11.48M 1.61%	180.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.88K	SH	$11.45M 1.61%	30.88K
SPDR SER TRSOLE	PRTFLO S&P500 VL	222.96K	SH	$11.39M 1.60%	222.96K
ISHARES TRSOLE	IBONDS DEC25 ETF	426.75K	SH	$10.73M 1.51%	426.75K
ISHARES TROTR	CORE S&P500 ETF	18.88K	SH	$10.61M 1.49%	18.88K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	194.11K	SH	$9.77M 1.37%	194.11K
PGIM ETF TRSOLE	TOTAL RETURN BON	229.33K	SH	$9.57M 1.34%	229.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	298.28K	SH	$8.34M 1.17%	298.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	160.17K	SH	$8.14M 1.14%	160.17K
ISHARES TRSOLE	IBONDS 27 ETF	309.13K	SH	$7.47M 1.05%	309.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.90K	SH	$6.66M 0.93%	11.10K
WALMART INCSOLE	COM	72.68K	SH	$6.38M 0.90%	72.68K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	209.03K	SH	$6.37M 0.89%	209.03K

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