NOVEM GROUP

Filed: 11/10/2025ACC: 0002085853-25-000241

📋 What this filing means

NOVEM GROUP filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $853.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

399

Positions

$853.96M

Total AUM (reported)

14.32M

Total Shares

Allocation by class

COM$216.21M25.3%

US LCAP GR ETF$39.24M4.6%

MULTISECTOR BD$33.09M3.9%

DIV APP ETF$28.79M3.4%

PORTFOLIO S&P500$27.68M3.2%

FUNDAMENTAL LARG$24.74M2.9%

CL A$21.10M2.5%

Portfolio Concentration

Top 3$101.12M11.8%

4–10$140.47M16.4%

11–25$164.38M19.2%

Rest$447.99M52.5%

Top 3 weight

11.8%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 14.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole257

Shared0

Other142

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings399

Rows:

SCHWAB STRATEGIC TR

OTR

US LCAP GR ETF

Shares1.23M

TypeSH

Market value$39.24M

4.59%

Sole

0.00

Shared

0.00

None

1.23M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.23M

TypeSH

Market value$33.09M

3.88%

Sole

0.00

Shared

0.00

None

1.23M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares133.42K

TypeSH

Market value$28.79M

3.37%

Sole

0.00

Shared

0.00

None

133.42K

SPDR SERIES TRUST

OTR

PORTFOLIO S&P500

Shares353.38K

TypeSH

Market value$27.68M

3.24%

Sole

0.00

Shared

0.00

None

353.38K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares475.45K

TypeSH

Market value$24.74M

2.90%

Sole

0.00

Shared

0.00

None

475.45K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares214.83K

TypeSH

Market value$20.05M

2.35%

Sole

0.00

Shared

0.00

None

214.83K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares719.74K

TypeSH

Market value$17.56M

2.06%

Sole

0.00

Shared

0.00

None

719.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.53K

TypeSH

Market value$17.52M

2.05%

Sole

0.00

Shared

0.00

None

36.53K

ISHARES TR

SOLE

FALN ANGLS USD

Shares599.93K

TypeSH

Market value$16.67M

1.95%

Sole

0.00

Shared

0.00

None

599.93K

APPLE INC

OTR

COM

Shares63.77K

TypeSH

Market value$16.24M

1.90%

Sole

0.00

Shared

0.00

None

63.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares85.42K

TypeSH

Market value$15.93M

1.87%

Sole

0.00

Shared

0.00

None

85.42K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares270.90K

TypeSH

Market value$14.99M

1.76%

Sole

0.00

Shared

0.00

None

270.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares182.24K

TypeSH

Market value$13.50M

1.58%

Sole

0.00

Shared

0.00

None

182.24K

PIMCO ETF TR

OTR

INV GRD CRP BD

Shares136.73K

TypeSH

Market value$13.48M

1.58%

Sole

0.00

Shared

0.00

None

136.73K

ISHARES TR

OTR

CORE S&P500 ETF

Shares19.55K

TypeSH

Market value$13.08M

1.53%

Sole

0.00

Shared

0.00

None

19.55K

MICROSOFT CORP

SOLE

COM

Shares21.45K

TypeSH

Market value$11.11M

1.30%

Sole

0.00

Shared

0.00

None

15.95K

BROADCOM INC

SOLE

COM

Shares30.56K

TypeSH

Market value$10.08M

1.18%

Sole

0.00

Shared

0.00

None

30.56K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares224.82K

TypeSH

Market value$9.49M

1.11%

Sole

0.00

Shared

0.00

None

224.82K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares386.09K

TypeSH

Market value$9.40M

1.10%

Sole

0.00

Shared

0.00

None

386.09K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares360.82K

TypeSH

Market value$9.21M

1.08%

Sole

0.00

Shared

0.00

None

360.82K

NVIDIA CORPORATION

OTR

COM

Shares49.20K

TypeSH

Market value$9.18M

1.07%

Sole

0.00

Shared

0.00

None

40.30K

ISHARES TR

SOLE

IBONDS DEC 29

Shares387.24K

TypeSH

Market value$9.09M

1.06%

Sole

0.00

Shared

0.00

None

387.24K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares406.25K

TypeSH

Market value$9.00M

1.05%

Sole

0.00

Shared

0.00

None

406.25K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares201.40K

TypeSH

Market value$8.86M

1.04%

Sole

0.00

Shared

0.00

None

201.40K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares189.86K

TypeSH

Market value$7.98M

0.93%

Sole

0.00

Shared

0.00

None

189.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TROTR	US LCAP GR ETF	1.23M	SH	$39.24M 4.59%	1.23M
PIMCO ETF TRSOLE	MULTISECTOR BD	1.23M	SH	$33.09M 3.88%	1.23M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	133.42K	SH	$28.79M 3.37%	133.42K
SPDR SERIES TRUSTOTR	PORTFOLIO S&P500	353.38K	SH	$27.68M 3.24%	353.38K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	475.45K	SH	$24.74M 2.90%	475.45K
PIMCO ETF TRSOLE	ACTIVE BD ETF	214.83K	SH	$20.05M 2.35%	214.83K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	719.74K	SH	$17.56M 2.06%	719.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.53K	SH	$17.52M 2.05%	36.53K
ISHARES TRSOLE	FALN ANGLS USD	599.93K	SH	$16.67M 1.95%	599.93K
APPLE INCOTR	COM	63.77K	SH	$16.24M 1.90%	63.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	85.42K	SH	$15.93M 1.87%	85.42K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	270.90K	SH	$14.99M 1.76%	270.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	182.24K	SH	$13.50M 1.58%	182.24K
PIMCO ETF TROTR	INV GRD CRP BD	136.73K	SH	$13.48M 1.58%	136.73K
ISHARES TROTR	CORE S&P500 ETF	19.55K	SH	$13.08M 1.53%	19.55K
MICROSOFT CORPSOLE	COM	21.45K	SH	$11.11M 1.30%	15.95K
BROADCOM INCSOLE	COM	30.56K	SH	$10.08M 1.18%	30.56K
PGIM ETF TRSOLE	TOTAL RETURN BON	224.82K	SH	$9.49M 1.11%	224.82K
ISHARES TRSOLE	IBONDS 27 ETF	386.09K	SH	$9.40M 1.10%	386.09K
ISHARES TRSOLE	IBDS DEC28 ETF	360.82K	SH	$9.21M 1.08%	360.82K
NVIDIA CORPORATIONOTR	COM	49.20K	SH	$9.18M 1.07%	40.30K
ISHARES TRSOLE	IBONDS DEC 29	387.24K	SH	$9.09M 1.06%	387.24K
ISHARES TRSOLE	IBONDS DEC 2030	406.25K	SH	$9.00M 1.05%	406.25K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	201.40K	SH	$8.86M 1.04%	201.40K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	189.86K	SH	$7.98M 0.93%	189.86K

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