NOVEM GROUP

Filed: 7/16/2025ACC: 0001667731-25-000844

📋 What this filing means

NOVEM GROUP filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $793.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$793.95M

Total AUM (reported)

13.78M

Total Shares

Allocation by class

COM$198.86M25.0%

US LCAP GR ETF$39.59M5.0%

DIV APP ETF$29.88M3.8%

PORTFOLIO S&P500$28.53M3.6%

FUNDAMENTAL LARG$23.02M2.9%

ACTIVE BD ETF$18.80M2.4%

CL A$18.60M2.3%

Portfolio Concentration

Top 3$98.00M12.3%

4–10$124.40M15.7%

11–25$160.70M20.2%

Rest$410.85M51.7%

Top 3 weight

12.3%

Top 10 weight

28.0%

Voting Authority Distribution

Total shares with voting rights: 13.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole242

Shared0

Other147

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings389

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.36M

TypeSH

Market value$39.59M

4.99%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares146.01K

TypeSH

Market value$29.88M

3.76%

Sole

0.00

Shared

0.00

None

146.01K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares392.53K

TypeSH

Market value$28.53M

3.59%

Sole

0.00

Shared

0.00

None

392.53K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares471.10K

TypeSH

Market value$23.02M

2.90%

Sole

0.00

Shared

0.00

None

471.10K

PIMCO ETF TR

OTR

ACTIVE BD ETF

Shares203.92K

TypeSH

Market value$18.80M

2.37%

Sole

0.00

Shared

0.00

None

203.92K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares359.84K

TypeSH

Market value$18.10M

2.28%

Sole

0.00

Shared

0.00

None

359.84K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares691.80K

TypeSH

Market value$16.79M

2.11%

Sole

0.00

Shared

0.00

None

691.80K

SCHWAB STRATEGIC TR

OTR

SHT TM US TRES

Shares671.64K

TypeSH

Market value$16.37M

2.06%

Sole

0.00

Shared

0.00

None

671.64K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares594.82K

TypeSH

Market value$15.79M

1.99%

Sole

0.00

Shared

0.00

None

594.82K

ISHARES TR

SOLE

FALN ANGLS USD

Shares572.05K

TypeSH

Market value$15.53M

1.96%

Sole

0.00

Shared

0.00

None

572.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares85.44K

TypeSH

Market value$15.10M

1.90%

Sole

0.00

Shared

0.00

None

85.44K

APPLE INC

OTR

COM

Shares67.97K

TypeSH

Market value$13.95M

1.76%

Sole

0.00

Shared

0.00

None

67.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.13K

TypeSH

Market value$13.65M

1.72%

Sole

0.00

Shared

0.00

None

31.13K

ISHARES TR

SOLE

IBONDS DEC2026

Shares537.53K

TypeSH

Market value$13.04M

1.64%

Sole

0.00

Shared

0.00

None

537.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares184.18K

TypeSH

Market value$12.92M

1.63%

Sole

0.00

Shared

0.00

None

184.18K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares128.04K

TypeSH

Market value$12.46M

1.57%

Sole

0.00

Shared

0.00

None

128.04K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares230.88K

TypeSH

Market value$12.08M

1.52%

Sole

0.00

Shared

0.00

None

230.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.20K

TypeSH

Market value$11.92M

1.50%

Sole

0.00

Shared

0.00

None

19.20K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares223.12K

TypeSH

Market value$9.33M

1.18%

Sole

0.00

Shared

0.00

None

223.12K

BROADCOM INC

OTR

COM

Shares33.43K

TypeSH

Market value$9.22M

1.16%

Sole

0.00

Shared

0.00

None

33.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.11K

TypeSH

Market value$8.10M

1.02%

Sole

0.00

Shared

0.00

None

12.41K

MICROSOFT CORP

OTR

COM

Shares15.98K

TypeSH

Market value$7.95M

1.00%

Sole

0.00

Shared

0.00

None

15.98K

NVIDIA CORPORATION

OTR

COM

Shares44.65K

TypeSH

Market value$7.05M

0.89%

Sole

0.00

Shared

0.00

None

39.55K

WALMART INC

OTR

COM

Shares71.43K

TypeSH

Market value$6.98M

0.88%

Sole

0.00

Shared

0.00

None

71.43K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares167.63K

TypeSH

Market value$6.95M

0.88%

Sole

0.00

Shared

0.00

None

167.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.36M	SH	$39.59M 4.99%	1.36M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	146.01K	SH	$29.88M 3.76%	146.01K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	392.53K	SH	$28.53M 3.59%	392.53K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	471.10K	SH	$23.02M 2.90%	471.10K
PIMCO ETF TROTR	ACTIVE BD ETF	203.92K	SH	$18.80M 2.37%	203.92K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	359.84K	SH	$18.10M 2.28%	359.84K
ISHARES TRSOLE	IBONDS 27 ETF	691.80K	SH	$16.79M 2.11%	691.80K
SCHWAB STRATEGIC TROTR	SHT TM US TRES	671.64K	SH	$16.37M 2.06%	671.64K
PIMCO ETF TRSOLE	MULTISECTOR BD	594.82K	SH	$15.79M 1.99%	594.82K
ISHARES TRSOLE	FALN ANGLS USD	572.05K	SH	$15.53M 1.96%	572.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	85.44K	SH	$15.10M 1.90%	85.44K
APPLE INCOTR	COM	67.97K	SH	$13.95M 1.76%	67.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.13K	SH	$13.65M 1.72%	31.13K
ISHARES TRSOLE	IBONDS DEC2026	537.53K	SH	$13.04M 1.64%	537.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	184.18K	SH	$12.92M 1.63%	184.18K
PIMCO ETF TRSOLE	INV GRD CRP BD	128.04K	SH	$12.46M 1.57%	128.04K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	230.88K	SH	$12.08M 1.52%	230.88K
ISHARES TRSOLE	CORE S&P500 ETF	19.20K	SH	$11.92M 1.50%	19.20K
PGIM ETF TRSOLE	TOTAL RETURN BON	223.12K	SH	$9.33M 1.18%	223.12K
BROADCOM INCOTR	COM	33.43K	SH	$9.22M 1.16%	33.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.11K	SH	$8.10M 1.02%	12.41K
MICROSOFT CORPOTR	COM	15.98K	SH	$7.95M 1.00%	15.98K
NVIDIA CORPORATIONOTR	COM	44.65K	SH	$7.05M 0.89%	39.55K
WALMART INCOTR	COM	71.43K	SH	$6.98M 0.88%	71.43K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	167.63K	SH	$6.95M 0.88%	167.63K

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