13F-HR filed by PW Nova Financial Services LLC
PW Nova Financial Services LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-09, with 110 holding rows worth $264,070,000.
- Accession
- 0002085853-26-000327
- Filer
- CIK 2127408
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 110 entries on the cover page, a total value of $264,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,070,000 with VALUE read as dollars as filed, 13F file number 028-26803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,128 | $23,648,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,193 | $18,512,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,784 | $15,445,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 117,660 | $11,577,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 81,826 | $10,889,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,890 | $10,268,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,123 | $9,277,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,957 | $7,571,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,675 | $7,229,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,775 | $6,874,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,674 | $6,767,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,653 | $6,542,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,345 | $5,785,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,329 | $5,358,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,972 | $5,322,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,340 | $5,320,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,007 | $4,554,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,227 | $4,274,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,349 | $4,084,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 82,995 | $3,798,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,736 | $3,635,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,938 | $3,560,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,433 | $3,147,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,233 | $2,958,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,806 | $2,901,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,882 | $2,860,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,529 | $2,500,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,298 | $2,467,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,081 | $2,080,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,449 | $2,056,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,719 | $2,048,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,075 | $1,976,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,051 | $1,915,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,233 | $1,914,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,281 | $1,862,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,618 | $1,855,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,340 | $1,838,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,251 | $1,720,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,573 | $1,699,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,445 | $1,651,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,489 | $1,624,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,619 | $1,597,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,968 | $1,594,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,841 | $1,412,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,251 | $1,411,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,178 | $1,392,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,803 | $1,248,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,261 | $1,230,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,311 | $1,120,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,602 | $1,099,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,348 | $1,046,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,992 | $1,012,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,895 | $924,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,167 | $914,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,323 | $914,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,568 | $894,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,971 | $892,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,219 | $885,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 813 | $882,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,887 | $845,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,776 | $844,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,252 | $815,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,296 | $806,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,189 | $772,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,880 | $728,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,307 | $727,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,142 | $720,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,060 | $714,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,574 | $713,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,822 | $691,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,249 | $688,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,397 | $678,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,875 | $653,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,998 | $527,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,032 | $520,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,830 | $490,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,557 | $482,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,042 | $479,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,418 | $476,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,397 | $469,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,977 | $441,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,124 | $438,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $416,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,009 | $393,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,399 | $390,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,840 | $366,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,201 | $361,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,090 | $357,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,388 | $347,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 541 | $340,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,804 | $328,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 959 | $301,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 435 | $297,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,906 | $289,000 | dollars as filed | |
| VWO | 922042858 | SHS | 4,969 | $273,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,143 | $260,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,946 | $258,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,759 | $255,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 704 | $237,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,406 | $223,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,042 | $222,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 361 | $216,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 499 | $214,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,759 | $213,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,180 | $213,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,225 | $207,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $201,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,374 | $151,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,309 | $106,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 58,041 | $94,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000327 | this filing | 2026-04-09 | acceptance time not in the bulk data set |