Nova R Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,888 | 56,911 | +52,023 | 1,638,831 | 18,257,523 | 5.83% | +16,618,692 |
| ISHARES TR CORE MSCI INTL | 5,931 | 113,746 | +107,815 | 489,189 | 9,505,760 | 3.03% | +9,016,571 |
| AMERICAN CENTY ETF TR | 177,696 | 251,854 | +74,158 | 13,464,054 | 20,301,936 | 6.48% | +6,837,882 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 154,673 | 242,989 | +88,316 | 10,540,944 | 16,503,833 | 5.27% | +5,962,889 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 611,475 | 676,743 | +65,268 | 36,645,715 | 40,300,051 | 12.86% | +3,654,336 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,935 | 68,985 | +43,050 | 1,923,627 | 4,891,728 | 1.56% | +2,968,101 |
| VANGUARD MALVERN FDS | 339,368 | 365,519 | +26,151 | 16,785,136 | 18,257,657 | 5.83% | +1,472,521 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 363,495 | 389,213 | +25,718 | 17,429,591 | 18,635,501 | 5.95% | +1,205,910 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 79,784 | +79,784 | 0 | 876,031 | 0.28% | +876,031 |
| ISHARES TR MSCI INTL QUALTY | 49,519 | 58,639 | +9,120 | 2,250,659 | 2,710,879 | 0.86% | +460,220 |
| GARMIN LTD(GRMN) | 11,701 | 11,739 | +38 | 2,373,468 | 2,723,533 | 0.87% | +350,065 |
| STMICROELECTRONICS N V(STM) | 39,314 | 38,829 | -485 | 1,019,795 | 1,341,529 | 0.43% | +321,734 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 236,558 | 232,620 | -3,938 | 3,548,370 | 3,863,816 | 1.23% | +315,446 |
| MARATHON PETE CORP(MPC) | 0 | 1,212 | +1,212 | 0 | 295,985 | 0.09% | +295,985 |
| WALMART INC(WMT) | 20,514 | 20,641 | +127 | 2,285,518 | 2,565,214 | 0.82% | +279,696 |
| CHEVRON CORPORATION(CVX) | 4,576 | 4,621 | +45 | 697,478 | 956,122 | 0.31% | +258,644 |
| NEXTERA ENERGY INC(NEE) | 18,292 | 18,215 | -77 | 1,468,506 | 1,691,835 | 0.54% | +223,329 |
| COCA COLA CO(KO) | 0 | 2,861 | +2,861 | 0 | 217,590 | 0.07% | +217,590 |
| MPLX LP(MPLX) | 0 | 3,590 | +3,590 | 0 | 204,874 | 0.07% | +204,874 |
| ONEOK INC NEW(OKE) | 0 | 2,226 | +2,226 | 0 | 201,180 | 0.06% | +201,180 |
| AMGEN INC(AMGN) | 7,029 | 7,026 | -3 | 2,300,622 | 2,472,255 | 0.79% | +171,633 |
| EXXON MOBIL CORP | 3,027 | 3,131 | +104 | 364,301 | 531,196 | 0.17% | +166,895 |
| TEXAS INSTRS INC(TXN) | 5,827 | 5,812 | -15 | 1,010,961 | 1,128,345 | 0.36% | +117,384 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 16,821 | 19,949 | +3,128 | 537,100 | 629,796 | 0.20% | +92,696 |
| CATERPILLAR INC(CAT) | 583 | 596 | +13 | 334,019 | 422,368 | 0.13% | +88,349 |
| AMERICAN CENTY ETF TR | 29,254 | 29,233 | -21 | 2,408,176 | 2,480,085 | 0.79% | +71,909 |
| VANGUARD WELLINGTON FD | 12,082 | 12,037 | -45 | 2,310,642 | 2,372,569 | 0.76% | +61,927 |
| ISHARES TR | 12,961 | 12,904 | -57 | 1,557,685 | 1,604,083 | 0.51% | +46,398 |
| HONEYWELL INTL INC(HON) | 1,516 | 1,509 | -7 | 295,827 | 341,016 | 0.11% | +45,189 |
| AMERICAN CENTY ETF TR | 8,016 | 7,770 | -246 | 817,467 | 858,301 | 0.27% | +40,834 |
| EATON CORP PLC(ETN) | 771 | 788 | +17 | 245,641 | 281,947 | 0.09% | +36,306 |
| SOUTHERN CO(SO) | 2,622 | 2,642 | +20 | 228,614 | 254,965 | 0.08% | +26,351 |
| VANGUARD TAX-MANAGED FDS | 76,409 | 74,889 | -1,520 | 4,773,260 | 4,798,869 | 1.53% | +25,609 |
| TJX COS INC NEW(TJX) | 3,050 | 3,084 | +34 | 468,511 | 492,515 | 0.16% | +24,004 |
| VANGUARD INDEX FDS | 4,237 | 4,246 | +9 | 809,265 | 833,007 | 0.27% | +23,742 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,808 | 3,783 | -25 | 280,378 | 297,571 | 0.09% | +17,193 |
| AMERICAN CENTY ETF TR | 99,899 | 97,677 | -2,222 | 8,582,308 | 8,597,572 | 2.74% | +15,264 |
| AMERICAN CENTY ETF TR | 2,313 | 2,316 | +3 | 217,361 | 231,257 | 0.07% | +13,896 |
| ISHARES INC CORE MSCI EMKT | 62,125 | 60,070 | -2,055 | 4,176,034 | 4,189,880 | 1.34% | +13,846 |
| MCDONALDS CORP(MCD) | 1,034 | 1,058 | +24 | 316,060 | 328,855 | 0.10% | +12,795 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,936 | 3,949 | +13 | 234,361 | 246,633 | 0.08% | +12,272 |
| AMERICAN CENTY ETF TR | 3,219 | 3,221 | +2 | 247,895 | 259,537 | 0.08% | +11,642 |
| HOME DEPOT INC(HD) | 667 | 731 | +64 | 229,563 | 240,485 | 0.08% | +10,922 |
| SCHWAB STRATEGIC TR | 79,347 | 80,293 | +946 | 1,990,023 | 2,000,100 | 0.64% | +10,077 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,296 | 8,296 | 0 | 756,637 | 765,762 | 0.24% | +9,125 |
| PROCTER & GAMBLE CO(PG) | 1,427 | 1,470 | +43 | 204,573 | 212,358 | 0.07% | +7,785 |
| VANGUARD STAR FDS | 4,132 | 4,133 | +1 | 311,728 | 318,696 | 0.10% | +6,968 |
| ISHARES TR MSCI USA VALUE | 2,038 | 1,987 | -51 | 278,723 | 282,559 | 0.09% | +3,836 |
| VANGUARD BD INDEX FDS | 5,308 | 5,342 | +34 | 418,323 | 418,887 | 0.13% | +564 |
| BANCO SANTANDER SA(SAN) | 10,753 | 10,845 | +92 | 126,133 | 122,332 | 0.04% | -3,801 |
| ISHARES TR | 1,749 | 1,741 | -8 | 260,011 | 247,918 | 0.08% | -12,093 |
| NOVAGOLD RESOURCES INC | 39,063 | 39,063 | 0 | 364,063 | 350,781 | 0.11% | -13,282 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,534 | 14,571 | +37 | 552,725 | 535,640 | 0.17% | -17,085 |
| ISHARES TR MSCI USA MIN ETF | 14,572 | 14,606 | +34 | 1,372,124 | 1,354,540 | 0.43% | -17,584 |
| SCHWAB CHARLES CORP(SCHW) | 3,902 | 3,890 | -12 | 389,849 | 365,582 | 0.12% | -24,267 |
| TESLA INC(TSLA) | 623 | 677 | +54 | 280,176 | 251,675 | 0.08% | -28,501 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,160 | 1,165 | +5 | 791,248 | 757,368 | 0.24% | -33,880 |
| JPMORGAN CHASE & CO(JPM) | 1,689 | 1,725 | +36 | 544,097 | 507,387 | 0.16% | -36,710 |
| PUTNAM MUN OPPORTUNITIES TR | 93,059 | 93,059 | 0 | 995,731 | 958,508 | 0.31% | -37,223 |
| VANGUARD SPECIALIZED FUNDS | 8,947 | 8,964 | +17 | 1,966,284 | 1,927,903 | 0.62% | -38,381 |
| VISA INC(V) | 1,191 | 1,252 | +61 | 417,719 | 378,546 | 0.12% | -39,173 |
| VANGUARD INDEX FDS | 2,182 | 1,968 | -214 | 562,731 | 515,453 | 0.16% | -47,278 |
| ABBOTT LABORATORIES | 2,246 | 2,262 | +16 | 281,401 | 232,240 | 0.07% | -49,161 |
| ADT INC DEL(ADT) | 35,021 | 35,257 | +236 | 282,618 | 231,637 | 0.07% | -50,981 |
| IQVIA HLDGS INC(IQV) | 1,223 | 1,278 | +55 | 275,674 | 217,948 | 0.07% | -57,726 |
| ALPHABET INC(GOOG) | 4,443 | 4,605 | +162 | 1,390,604 | 1,324,294 | 0.42% | -66,310 |
| VANGUARD INTL EQUITY INDEX F | 45,535 | 44,061 | -1,474 | 2,447,954 | 2,381,489 | 0.76% | -66,465 |
| AUTOMATIC DATA PROCESSING IN | 1,323 | 1,325 | +2 | 340,288 | 269,124 | 0.09% | -71,164 |
| VANGUARD INDEX FDS | 1,576 | 1,578 | +2 | 768,867 | 689,161 | 0.22% | -79,706 |
| SPDR SERIES TRUST ST POR TREAS ETF | 114,102 | 111,867 | -2,235 | 3,471,546 | 3,385,655 | 1.08% | -85,891 |
| APTIV PLC(APTV) | 12,411 | 12,362 | -49 | 944,348 | 858,410 | 0.27% | -85,938 |
| META PLATFORMS INC(META) | 1,056 | 1,068 | +12 | 697,120 | 611,178 | 0.20% | -85,942 |
| NVIDIA CORPORATION(NVDA) | 12,474 | 12,835 | +361 | 2,326,463 | 2,238,369 | 0.71% | -88,094 |
| MASTERCARD INCORPORATED(MA) | 1,511 | 1,549 | +38 | 862,640 | 774,136 | 0.25% | -88,504 |
| ISHARES TR MSCI USA MMENTM | 4,836 | 4,669 | -167 | 1,210,474 | 1,120,518 | 0.36% | -89,956 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,867 | 4,225 | -642 | 528,753 | 435,736 | 0.14% | -93,017 |
| S&P GLOBAL INC(SPGI) | 1,508 | 1,518 | +10 | 787,916 | 645,544 | 0.21% | -142,372 |
| AMPHENOL CORP | 18,016 | 18,044 | +28 | 2,434,656 | 2,279,873 | 0.73% | -154,783 |
| WELLS FARGO CO NEW(WFC) | 2,163 | 0 | -2,163 | 201,592 | 0 | — | -201,592 |
| NXP SEMICONDUCTORS N V COM | 9,813 | 9,775 | -38 | 2,130,063 | 1,924,326 | 0.61% | -205,737 |
| ISHARES TR | 2,773 | 2,521 | -252 | 1,312,359 | 1,074,946 | 0.34% | -237,413 |
| ISHARES TR CORE MSCI EAFE | 144,415 | 139,207 | -5,208 | 12,919,339 | 12,602,455 | 4.02% | -316,884 |
| VANGUARD INDEX FDS | 1,035 | 0 | -1,035 | 325,818 | 0 | — | -325,818 |
| ISHARES TR U S EQUITY FACTR | 102,195 | 102,384 | +189 | 7,095,403 | 6,757,321 | 2.16% | -338,082 |
| AMAZON COM INC(AMZN) | 15,729 | 15,691 | -38 | 3,630,616 | 3,268,008 | 1.04% | -362,608 |
| MICROSOFT CORP(MSFT) | 3,310 | 3,288 | -22 | 1,600,964 | 1,217,126 | 0.39% | -383,838 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 27,676 | 27,581 | -95 | 8,552,903 | 8,139,759 | 2.60% | -413,144 |
| BERKSHIRE HATHAWAY INC DEL | 10,505 | 10,066 | -439 | 5,280,110 | 4,823,476 | 1.54% | -456,634 |
| APPLE INC(AAPL) | 25,611 | 25,030 | -581 | 6,962,511 | 6,352,260 | 2.03% | -610,251 |
| BLACKROCK MUNIYIELD FD INC | 86,694 | 0 | -86,694 | 909,422 | 0 | — | -909,422 |
| ISHARES TR | 37,177 | 36,758 | -419 | 25,463,930 | 24,010,664 | 7.66% | -1,453,266 |
| INTUITIVE SURGICAL INC | 20,311 | 19,787 | -524 | 11,503,404 | 9,121,831 | 2.91% | -2,381,573 |
| BLACKROCK HEALTH SCIENCES TR | 230,686 | 154,617 | -76,069 | 9,488,129 | 5,954,292 | 1.90% | -3,533,837 |