Nova Wealth Management, Inc.
Follow13F filer, CIK 2051980, BONITA SPRINGS, FL
Nova Wealth Management, Inc. reported $142,009,950 across 588 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 28.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000837
- Period
- 2025-09-30
- Reported value
- $142M
- Holdings
- 588
- Top 10 weight
- 28.96%
- New
- 30
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QGROadded | +8,258 | $945K |
| LVHIadded | +22,053 | $766K |
| VOTadded | +2,279 | $670K |
| DBEFadded | +13,172 | $611K |
| KORPadded | +10,080 | $480K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UCONreduced | -89,872 | -$2.26M |
| DJULreduced | -20,377 | -$952K |
| COWZreduced | -12,480 | -$717K |
| IVOGreduced | -5,972 | -$714K |
| IWYreduced | -2,322 | -$635K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 588 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOUTINNOVATOR ETFS TRUST | 4,978 | $182K | shares |
| PEXLPACER FDS TR | 2,348 | $122K | shares |
| RSEECOLLABORATIVE INVESTMNT SER | 1,886 | $57.1K | shares |
| ONEVSPDR SERIES TRUST | 401 | $51.8K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 8,110 | $34.1K | shares |
| SCHDSCHWAB STRATEGIC TR | 870 | $23.1K | shares |
| CLIPGLOBAL X FDS | 188 | $18.9K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 170 | $16.7K | shares |
| PTLCPACER FDS TR | 329 | $16.7K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 539 | $16.2K | shares |
| QQQEDIREXION SHARES ETF TRUST | 160 | $15.7K | shares |
| ROEEA SERIES TRUST | 480 | $15.5K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 492 | $14.8K | shares |
| RDFICOLLABORATIVE INVESTMNT SER | 552 | $13.2K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 553 | $12.9K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 189 | $12.5K | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 400 | $12.2K | shares |
| SPDWSPDR INDEX SHS FDS | 274 | $11.1K | shares |
| NDOWCOLLABORATIVE INVESTMNT SER | 425 | $11K | shares |
| EMXCISHARES INC | 166 | $10.5K | shares |
| CMCSACOMCAST CORP NEW | 274 | $9.77K | shares |
| SHLDGLOBAL X FDS | 152 | $9.16K | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 351 | $8.81K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 281 | $7.35K | shares |
| VTIVANGUARD INDEX FDS | 24 | $7.29K | shares |
| HESS CORPHESS CORP | 50 | $6.92K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 32 | $6.55K | shares |
| VBRVANGUARD INDEX FDS | 31 | $6.04K | shares |
| KVUEKENVUE INC | 282 | $5.91K | shares |
| BEGSCOLLABORATIVE INVESTMNT SER | 199 | $5.68K | shares |
| VZVERIZON COMMUNICATIONS INC | 127 | $5.48K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 20 | $5.39K | shares |
| FMBFIRST TR EXCH TRADED FD III | 108 | $5.38K | shares |
| PVALPUTNAM ETF TRUST | 130 | $5.23K | shares |
| CCICROWN CASTLE INC | 51 | $5.22K | shares |
| SMBVANECK ETF TRUST | 296 | $5.11K | shares |
| IYGISHARES TR | 57 | $4.88K | shares |
| DDOMINION ENERGY INC | 85 | $4.78K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 40 | $4.68K | shares |
| IHDGWISDOMTREE TR | 96 | $4.33K | shares |
| IXUSISHARES TR | 55 | $4.25K | shares |
| EDCONSOLIDATED EDISON INC | 42 | $4.19K | shares |
| IGSBISHARES TR | 77 | $4.06K | shares |
| CARYANGEL OAK FUNDS TRUST | 167 | $3.47K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 140 | $3.45K | shares |
| AMPAMERIPRISE FINL INC | 6 | $3.35K | shares |
| AAGILENT TECHNOLOGIES INC | 27 | $3.2K | shares |
| NGGNATIONAL GRID PLC | 43 | $3.16K | shares |
| VSMVVICTORY PORTFOLIOS II | 62 | $3.06K | shares |
| BILSPDR SERIES TRUST | 30 | $2.75K | shares |
| LQDISHARES TR | 25 | $2.74K | shares |
| CSXCSX CORP | 81 | $2.66K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8 | $2.65K | shares |
| FEZSPDR INDEX SHS FDS | 44 | $2.63K | shares |
| SMINISHARES TR | 34 | $2.62K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 400 | $2.62K | shares |
| VBVANGUARD INDEX FDS | 11 | $2.61K | shares |
| DCREDOUBLELINE ETF TRUST | 50 | $2.6K | shares |
| MELIMERCADOLIBRE INC | 1 | $2.54K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 36 | $2.51K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 36 | $2.42K | shares |
| IGMISHARES TR | 21 | $2.36K | shares |
| PFEPFIZER INC | 95 | $2.3K | shares |
| EFXEQUIFAX INC | 9 | $2.28K | shares |
| DDDUPONT DE NEMOURS INC | 33 | $2.26K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 70 | $2.25K | shares |
| FTNTFORTINET INC | 21 | $2.23K | shares |
| UNILEVER PLCUNILEVER PLC | 36 | $2.23K | shares |
| CMICUMMINS INC | 7 | $2.22K | shares |
| OKEONEOK INC NEW | 27 | $2.2K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 28 | $2.17K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8 | $2.13K | shares |
| RFREGIONS FINANCIAL CORP NEW | 90 | $2.12K | shares |
| VSTVISTRA CORP | 11 | $2.12K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 22 | $2.02K | shares |
| EWEDWARDS LIFESCIENCES CORP | 26 | $2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 14 | $1.96K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 33 | $1.95K | shares |
| PCGPG&E CORP | 135 | $1.88K | shares |
| HYEMVANECK ETF TRUST | 94 | $1.86K | shares |
| HYGISHARES TR | 23 | $1.85K | shares |
| BNDVANGUARD BD INDEX FDS | 25 | $1.84K | shares |
| FLOTISHARES TR | 36 | $1.84K | shares |
| VLOVALERO ENERGY CORP | 13 | $1.79K | shares |
| BWZSPDR SERIES TRUST | 63 | $1.77K | shares |
| ARESARES MANAGEMENT CORPORATION | 10 | $1.74K | shares |
| EFAISHARES TR | 19 | $1.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4 | $1.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21 | $1.67K | shares |
| SNAPSNAP INC | 189 | $1.64K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 35 | $1.63K | shares |
| INTCINTEL CORP | 71 | $1.59K | shares |
| VMCVULCAN MATLS CO | 6 | $1.58K | shares |
| MATXMATSON INC | 14 | $1.56K | shares |
| ULTAULTA BEAUTY INC | 3 | $1.54K | shares |
| NMAXNEWSMAX INC | 100 | $1.51K | shares |
| EUADSPINNAKER ETF SERIES | 35 | $1.51K | shares |
| WDCWESTERN DIGITAL CORP | 23 | $1.5K | shares |
| AYIACUITY INC | 5 | $1.47K | shares |
| GLWCORNING INC | 28 | $1.46K | shares |
| GSLCGOLDMAN SACHS ETF TR | 12 | $1.46K | shares |
| BTOPBITWISE FUNDS TRUST | 47 | $1.42K | shares |
| TWLOTWILIO INC | 11 | $1.41K | shares |
| XESSPDR SERIES TRUST | 22 | $1.4K | shares |
| DEODIAGEO PLC | 14 | $1.39K | shares |
| CTRACOTERRA ENERGY INC | 53 | $1.35K | shares |
| LNGCHENIERE ENERGY INC | 6 | $1.34K | shares |
| CTVACORTEVA INC | 18 | $1.32K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 30 | $1.32K | shares |
| KKELLANOVA | 16 | $1.29K | shares |
| AGGISHARES TR | 13 | $1.29K | shares |
| STZCONSTELLATION BRANDS INC | 8 | $1.25K | shares |
| ELANELANCO ANIMAL HEALTH INC | 85 | $1.22K | shares |
| SRESEMPRA | 16 | $1.22K | shares |
| DFCFDIMENSIONAL ETF TRUST | 28 | $1.18K | shares |
| EQHEQUITABLE HLDGS INC | 21 | $1.18K | shares |
| CFCF INDUSTRIES HOLD | 13 | $1.18K | shares |
| VEEVVEEVA SYS INC | 4 | $1.14K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 99 | $1.14K | shares |
| STESTERIS PLC | 5 | $1.1K | shares |
| CARAVIS BUDGET GROUP INC | 6 | $1.06K | shares |
| SYYSYSCO CORP | 14 | $1.06K | shares |
| CSGPCOSTAR GROUP INC | 13 | $1.02K | shares |
| EAELECTRONIC ARTS INC | 6 | $1K | shares |
| AXONAXON ENTERPRISE INC | 1 | $1K | shares |
| TRGPTARGA RES CORP | 6 | $997 | shares |
| DTDYNATRACE INC | 18 | $994 | shares |
| DALDELTA AIR LINES INC | 20 | $989 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $984 | shares |
| IBITISHARES BITCOIN TRUST ETF | 16 | $979 | shares |
| DVNDEVON ENERGY CORP NEW | 30 | $968 | shares |
| EXASEXACT SCIENCES CORP | 18 | $956 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $916 | shares |
| CFRCULLEN FROST BANKERS INC | 7 | $911 | shares |
| FLUTFLUTTER ENTMT PLC | 3 | $906 | shares |
| OTISOTIS WORLDWIDE CORP | 9 | $891 | shares |
| TRMBTRIMBLE INC | 11 | $856 | shares |
| PCARPACCAR INC | 9 | $856 | shares |
| ILMNILLUMINA INC | 9 | $852 | shares |
| HPQHP INC | 35 | $849 | shares |
| AALAMERICAN AIRLINES GROUP INC | 75 | $842 | shares |
| PODDINSULET CORP | 3 | $836 | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 21 | $816 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 39 | $807 | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $764 | shares |
| DOVDOVER CORP | 4 | $733 | shares |
| DGDOLLAR GEN CORP | 6 | $708 | shares |
| GEMGOLDMAN SACHS ETF TR | 19 | $707 | shares |
| LENLENNAR CORP | 6 | $664 | shares |
| AEEAMEREN CORP | 7 | $653 | shares |
| IUSBISHARES TR | 14 | $647 | shares |
| NTRNUTRIEN LTD | 11 | $627 | shares |
| FSLRFIRST SOLAR INC | 4 | $626 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10 | $626 | shares |
| ARKGARK ETF TR | 25 | $609 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30 | $608 | shares |
| PINSPINTEREST INC | 17 | $604 | shares |
| TROWPRICE T ROWE GROUP INC | 6 | $579 | shares |
| FTVFORTIVE CORP | 11 | $573 | shares |
| DXYZDESTINY TECH100 INC | 15 | $571 | shares |
| GISGENERAL MILLS INC | 11 | $570 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15 | $566 | shares |
| TEAMATLASSIAN CORPORATION | 3 | $538 | shares |
| KMBKIMBERLY-CLARK CORP | 4 | $532 | shares |
| EMNEASTMAN CHEM CO | 7 | $523 | shares |
| LYFTLYFT INC | 32 | $500 | shares |
| HUMHUMANA INC | 2 | $489 | shares |
| MTUMISHARES TR | 2 | $481 | shares |
| GGENPACT LIMITED | 11 | $469 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 33 | $448 | shares |
| MHKMOHAWK INDS INC | 4 | $446 | shares |
| OSCROSCAR HEALTH INC | 20 | $429 | shares |
| EIXEDISON INTL | 8 | $409 | shares |
| LWLAMB WESTON HLDGS INC | 8 | $389 | shares |
| XHESPDR SERIES TRUST | 4 | $325 | shares |
| SSENTINELONE INC | 15 | $274 | shares |
| LUVSOUTHWEST AIRLS CO | 7 | $227 | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 5 | $150 | shares |
| TROXTRONOX HOLDINGS PLC | 25 | $127 | shares |
| BJBJS WHSL CLUB HLDGS INC | 1 | $55 | shares |
| BBWIBATH & BODY WORKS INC | 1 | $25 | shares |
| ACIALBERTSONS COMPANIES INC | 1 | $16 | shares |
| CNCCENTENE CORP DEL | 0 | $16 | shares |
| CLXCLOROX CO DEL | 0 | $7 | shares |
| BTIBRITISH AMERN TOB PLC | 0 | $2 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-25-000837 | base | new holdings | 2025-10-07 | acceptance time not in the bulk data set |