Nova R Wealth, Inc. Top Holdings and 13F Report (2025) About Nova R Wealth, Inc.Investment ActivityNova R Wealth, Inc. has $198.36 million in total holdings as of December 31, 2024.Nova R Wealth, Inc. owns shares of 81 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Nova R Wealth, Inc. has purchased 81 new stocks and bought additional shares in 34 stocks.Nova R Wealth, Inc. sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,009,719Vanguard Intermediate-Term Treasury Index ETF $20,744,789BlackRock Health Sciences Trust $12,146,786Intuitive Surgical $11,562,763Avantis U.S. Large Cap Value ETF $11,176,142 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,502,631 HoldingDimensional Short-Duration Fixed Income ETF $1,003,573 HoldingAlphabet $710,564 HoldingMicroStrategy $252,940 HoldingTesla $217,266 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 27,372 shares (about $2.50M)Dimensional Short-Duration Fixed Income ETF 21,407 shares (about $1.00M)Vanguard Intermediate-Term Treasury Index ETF 14,350 shares (about $832.30K)Alphabet 3,754 shares (about $710.56K)Vanguard Short-Term Inflation-Protected Securities ETF 8,761 shares (about $424.21K) Largest Sales this Quarter Microsoft 2,015 shares (about $849.38K)iShares Core S&P 500 ETF 1,075 shares (about $632.83K)BlackRock Health Sciences Trust 12,727 shares (about $482.74K)iShares Core MSCI Emerging Markets ETF 3,590 shares (about $187.47K)JPMorgan US Momentum Factor ETF 2,613 shares (about $152.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNova R Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,009,719$632,831 ▼-2.7%39,08711.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$20,744,789$832,299 ▲4.2%357,66910.5%ETFBMEBlackRock Health Sciences Trust$12,146,786$482,735 ▼-3.8%320,2426.1%Financial ServicesISRGIntuitive Surgical$11,562,763$148,756 ▼-1.3%22,1535.8%MedicalAVLVAvantis U.S. Large Cap Value ETF$11,176,142$142,754 ▼-1.3%167,3835.6%ETFIEFAiShares Core MSCI EAFE ETF$9,417,648$183,009 ▲2.0%134,0024.7%ETFAAPLApple$8,461,039$79,384 ▼-0.9%33,7874.3%Computer and TechnologyJMOMJPMorgan US Momentum Factor ETF$8,255,611$152,259 ▼-1.8%141,6794.2%ETFAVGEAvantis All Equity Markets ETF$7,832,317$45,376 ▼-0.6%108,2263.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,067,077$424,207 ▲6.4%145,9543.6%ManufacturingLRGFiShares U.S. Equity Factor ETF$6,044,556$15,631 ▲0.3%100,1583.0%ETFBRK.BBerkshire Hathaway$4,839,578$18,131 ▼-0.4%10,6772.4%FinanceVONEVanguard Russell 1000$4,533,080$76,547 ▼-1.7%16,9962.3%ETFAMZNAmazon.com$4,032,830$878 ▲0.0%18,3822.0%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,246,374$187,471 ▼-5.5%62,1671.6%ETFAMGNAmgen$3,158,457$59,948 ▼-1.9%12,1181.6%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,502,631$2,502,631 ▲New Holding27,3721.3%ETFGRMNGarmin$2,402,861$15,263 ▼-0.6%11,6501.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,314,255$40,456 ▲1.8%48,3951.2%ETFVFMOVanguard U.S. Momentum Factor ETF$2,077,718$64,600 ▼-3.0%12,6401.0%ETFNXPINXP Semiconductors$2,069,274$17,043 ▼-0.8%9,9561.0%Computer and TechnologyWMTWalmart$1,949,436$361 ▲0.0%21,5761.0%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,751,988$14,492 ▲0.8%8,9460.9%ETFNVDANVIDIA$1,659,434$12,086 ▼-0.7%12,3570.8%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$1,658,024$6,125 ▼-0.4%44,6670.8%ETFIWFiShares Russell 1000 Growth ETF$1,533,634$1,606 ▲0.1%3,8190.8%ETFMSFTMicrosoft$1,503,167$849,378 ▼-36.1%3,5660.8%Computer and TechnologyAVDEAvantis International Equity ETF$1,480,480$19,516 ▲1.3%24,1240.7%ETFIJRiShares Core S&P Small-Cap ETF$1,476,177$13,481 ▲0.9%12,8120.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,442,812$32,282 ▲2.3%32,7610.7%ETFAPHAmphenol$1,326,396$23,126 ▼-1.7%19,0990.7%Computer and TechnologyNEENextEra Energy$1,299,319$21,220 ▼-1.6%18,1240.7%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$1,266,577$3,196 ▲0.3%14,2650.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,152,389$88,152 ▼-7.1%5,5690.6%ETFTXNTexas Instruments$1,098,899$6,376 ▼-0.6%5,8600.6%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,098,280$61,487 ▼-5.3%11,3780.6%ETFSTMSTMicroelectronics$1,008,117$7,216 ▼-0.7%40,3730.5%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$1,003,573$1,003,573 ▲New Holding21,4070.5%ETFMYDBlackRock MuniYield Fund$974,6150.0%93,8030.5%FinancePMOPutnam Municipal Opportunities Trust$942,6880.0%93,0590.5%FinanceMAMastercard$811,663$1,053 ▲0.1%1,5410.4%Business ServicesSPGIS&P Global$742,9180.0%1,4920.4%Business ServicesFIWFirst Trust Water ETF$720,215$1,837 ▲0.3%7,0570.4%ETFGOOGLAlphabet$710,564$710,564 ▲New Holding3,7540.4%Computer and TechnologyANSSANSYS$701,309$11,469 ▼-1.6%2,0790.4%Computer and TechnologyCVXChevron$633,703$14,050 ▲2.3%4,3750.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$623,950$2,343 ▲0.4%1,0650.3%FinanceVTIVanguard Total Stock Market ETF$582,360$40,872 ▲7.5%2,0090.3%ETFMETAMeta Platforms$545,562$7,610 ▼-1.4%9320.3%Computer and TechnologyVVisa$496,161$17,697 ▼-3.4%1,5700.3%Business ServicesDUHPDimensional US High Profitability ETF$485,819$1,419 ▲0.3%14,3780.2%ETFADPAutomatic Data Processing$475,146$586 ▲0.1%1,6230.2%Business ServicesORLYO'Reilly Automotive$461,5170.0%3890.2%Retail/WholesaleTJXTJX Companies$424,944$121 ▲0.0%3,5170.2%Retail/WholesaleADTADT$419,301$3,234 ▲0.8%60,6800.2%Industrial ProductsABTAbbott Laboratories$363,058$339 ▲0.1%3,2100.2%MedicalXOMExxon Mobil$360,390$13,447 ▼-3.6%3,3500.2%Oils/EnergyJPMJPMorgan Chase & Co.$348,955$1,678 ▲0.5%1,4560.2%FinanceSTZConstellation Brands$346,360$442 ▲0.1%1,5670.2%Consumer StaplesVBVanguard Small-Cap ETF$335,583$4,324 ▼-1.3%1,3970.2%ETFMCDMcDonald's$334,7260.0%1,1550.2%Retail/WholesaleCDWCDW$313,182$174 ▲0.1%1,7990.2%Computer and TechnologyCPCanadian Pacific Kansas City$308,462$362 ▲0.1%4,2620.2%TransportationSCHWCharles Schwab$291,3030.0%3,9360.1%FinanceIQVIQVIA$283,026$197 ▲0.1%1,4400.1%MedicalETNEaton$277,9040.0%8370.1%Industrial ProductsPGProcter & Gamble$268,505$503 ▲0.2%1,6020.1%Consumer StaplesOKEONEOK$261,121$602 ▲0.2%2,6010.1%Oils/EnergyVXUSVanguard Total International Stock ETF$254,671$18,620 ▼-6.8%4,3220.1%ETFMSTRMicroStrategy$252,940$252,940 ▲New Holding8730.1%Computer and TechnologyHDHome Depot$252,170$38,526 ▼-13.3%6480.1%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$249,897$1,373 ▼-0.5%2,3660.1%ETFMPLXMplx$236,607$4,834 ▲2.1%4,9440.1%Oils/EnergyKOCoca-Cola$230,382$1,557 ▲0.7%3,7000.1%Consumer StaplesZTSZoetis$223,4280.0%1,3710.1%MedicalTSLATesla$217,266$217,266 ▲New Holding5380.1%Auto/Tires/TrucksDFATDimensional U.S. Targeted Value ETF$215,535$779 ▲0.4%3,8720.1%ETFSOSouthern$215,178$165 ▲0.1%2,6140.1%UtilitiesCATCaterpillar$211,3020.0%5820.1%Industrial ProductsVOOVanguard S&P 500 ETF$200,421$200,421 ▲New Holding3720.1%ETFRGTIRigetti Computing$152,600$152,600 ▲New Holding10,0000.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$0$2,538,960 ▼-100.0%00.0%ETFIDEViShares Core MSCI International Developed Markets ETF$0$1,088,458 ▼-100.0%00.0%ETFAPTVAptiv$0$620,679 ▼-100.0%00.0%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$0$446,170 ▼-100.0%00.0%ETFBMEZBlackRock Health Sciences Term Trust$0$226,081 ▼-100.0%00.0%--CLColgate-Palmolive$0$206,683 ▼-100.0%00.0%Consumer StaplesPEPPepsiCo$0$201,278 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
