Nova R Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 56,911 | +56,911 | 0 | 18,257,523 | 5.83% | +18,257,523 |
| ISHARES TR | 0 | 113,746 | +113,746 | 0 | 9,505,760 | 3.03% | +9,505,760 |
| AMERICAN CENTY ETF TR | 0 | 251,854 | +251,854 | 0 | 20,301,936 | 6.48% | +20,301,936 |
| J P MORGAN EXCHANGE TRADED F | 0 | 242,989 | +242,989 | 0 | 16,503,833 | 5.27% | +16,503,833 |
| VANGUARD SCOTTSDALE FDS | 0 | 676,743 | +676,743 | 0 | 40,300,051 | 12.86% | +40,300,051 |
| DIMENSIONAL ETF TRUST | 0 | 68,985 | +68,985 | 0 | 4,891,728 | 1.56% | +4,891,728 |
| VANGUARD MALVERN FDS | 0 | 365,519 | +365,519 | 0 | 18,257,657 | 5.83% | +18,257,657 |
| DIMENSIONAL ETF TRUST | 0 | 389,213 | +389,213 | 0 | 18,635,501 | 5.95% | +18,635,501 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 79,784 | +79,784 | 0 | 876,031 | 0.28% | +876,031 |
| ISHARES TR | 0 | 58,639 | +58,639 | 0 | 2,710,879 | 0.86% | +2,710,879 |
| GARMIN LTD(GRMN) | 0 | 11,739 | +11,739 | 0 | 2,723,533 | 0.87% | +2,723,533 |
| STMICROELECTRONICS N V(STM) | 0 | 38,829 | +38,829 | 0 | 1,341,529 | 0.43% | +1,341,529 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 232,620 | +232,620 | 0 | 3,863,816 | 1.23% | +3,863,816 |
| MARATHON PETE CORP(MPC) | 0 | 1,212 | +1,212 | 0 | 295,985 | 0.09% | +295,985 |
| WALMART INC(WMT) | 0 | 20,641 | +20,641 | 0 | 2,565,214 | 0.82% | +2,565,214 |
| CHEVRON CORPORATION(CVX) | 0 | 4,621 | +4,621 | 0 | 956,122 | 0.31% | +956,122 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,215 | +18,215 | 0 | 1,691,835 | 0.54% | +1,691,835 |
| 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) | 0 | 7,026 | +7,026 | 0 | 2,472,255 | 0.79% | +2,472,255 |
| EXXON MOBIL CORP(XOM) | 0 | 3,131 | +3,131 | 0 | 531,196 | 0.17% | +531,196 |
| TEXAS INSTRS INC(TXN) | 0 | 5,812 | +5,812 | 0 | 1,128,345 | 0.36% | +1,128,345 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 19,949 | +19,949 | 0 | 629,796 | 0.20% | +629,796 |
| CATERPILLAR INC(CAT) | 0 | 596 | +596 | 0 | 422,368 | 0.13% | +422,368 |
| AMERICAN CENTY ETF TR | 0 | 29,233 | +29,233 | 0 | 2,480,085 | 0.79% | +2,480,085 |
| VANGUARD WELLINGTON FD | 0 | 12,037 | +12,037 | 0 | 2,372,569 | 0.76% | +2,372,569 |
| ISHARES TR | 0 | 12,904 | +12,904 | 0 | 1,604,083 | 0.51% | +1,604,083 |
| HONEYWELL INTL INC(HON) | 0 | 1,509 | +1,509 | 0 | 341,016 | 0.11% | +341,016 |
| AMERICAN CENTY ETF TR | 0 | 7,770 | +7,770 | 0 | 858,301 | 0.27% | +858,301 |
| EATON CORP PLC(ETN) | 0 | 788 | +788 | 0 | 281,947 | 0.09% | +281,947 |
| SOUTHERN CO(SO) | 0 | 2,642 | +2,642 | 0 | 254,965 | 0.08% | +254,965 |
| VANGUARD TAX-MANAGED FDS | 0 | 74,889 | +74,889 | 0 | 4,798,869 | 1.53% | +4,798,869 |
| TJX COS INC NEW(TJX) | 0 | 3,084 | +3,084 | 0 | 492,515 | 0.16% | +492,515 |
| VANGUARD INDEX FDS | 0 | 4,246 | +4,246 | 0 | 833,007 | 0.27% | +833,007 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,783 | +3,783 | 0 | 297,571 | 0.09% | +297,571 |
| AMERICAN CENTY ETF TR | 0 | 97,677 | +97,677 | 0 | 8,597,572 | 2.74% | +8,597,572 |
| AMERICAN CENTY ETF TR | 0 | 2,316 | +2,316 | 0 | 231,257 | 0.07% | +231,257 |
| ISHARES INC | 0 | 60,070 | +60,070 | 0 | 4,189,880 | 1.34% | +4,189,880 |
| MCDONALDS CORP(MCD) | 0 | 1,058 | +1,058 | 0 | 328,855 | 0.10% | +328,855 |
| DIMENSIONAL ETF TRUST | 0 | 3,949 | +3,949 | 0 | 246,633 | 0.08% | +246,633 |
| AMERICAN CENTY ETF TR | 0 | 3,221 | +3,221 | 0 | 259,537 | 0.08% | +259,537 |
| HOME DEPOT INC(HD) | 0 | 731 | +731 | 0 | 240,485 | 0.08% | +240,485 |
| SCHWAB STRATEGIC TR | 0 | 80,293 | +80,293 | 0 | 2,000,100 | 0.64% | +2,000,100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,296 | +8,296 | 0 | 765,762 | 0.24% | +765,762 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,470 | +1,470 | 0 | 212,358 | 0.07% | +212,358 |
| VANGUARD STAR FDS | 0 | 4,133 | +4,133 | 0 | 318,696 | 0.10% | +318,696 |
| ISHARES TR | 0 | 1,987 | +1,987 | 0 | 282,559 | 0.09% | +282,559 |
| VANGUARD BD INDEX FDS | 0 | 5,342 | +5,342 | 0 | 418,887 | 0.13% | +418,887 |
| BANCO SANTANDER SA(SAN) | 0 | 10,845 | +10,845 | 0 | 122,332 | 0.04% | +122,332 |
| ISHARES TR | 0 | 1,741 | +1,741 | 0 | 247,918 | 0.08% | +247,918 |
| NOVAGOLD RESOURCES INC | 0 | 39,063 | +39,063 | 0 | 350,781 | 0.11% | +350,781 |
| DIMENSIONAL ETF TRUST | 0 | 14,571 | +14,571 | 0 | 535,640 | 0.17% | +535,640 |
| ISHARES TR | 0 | 14,606 | +14,606 | 0 | 1,354,540 | 0.43% | +1,354,540 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,890 | +3,890 | 0 | 365,582 | 0.12% | +365,582 |
| TESLA INC(TSLA) | 0 | 677 | +677 | 0 | 251,675 | 0.08% | +251,675 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,165 | +1,165 | 0 | 757,368 | 0.24% | +757,368 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,725 | +1,725 | 0 | 507,387 | 0.16% | +507,387 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 93,059 | +93,059 | 0 | 958,508 | 0.31% | +958,508 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,964 | +8,964 | 0 | 1,927,903 | 0.62% | +1,927,903 |
| VISA INC(V) | 0 | 1,252 | +1,252 | 0 | 378,546 | 0.12% | +378,546 |
| VANGUARD INDEX FDS | 0 | 1,968 | +1,968 | 0 | 515,453 | 0.16% | +515,453 |
| ABBOTT LABORATORIES | 0 | 2,262 | +2,262 | 0 | 232,240 | 0.07% | +232,240 |
| ADT INC DEL(ADT) | 0 | 35,257 | +35,257 | 0 | 231,637 | 0.07% | +231,637 |
| IQVIA HLDGS INC(IQV) | 0 | 1,278 | +1,278 | 0 | 217,948 | 0.07% | +217,948 |
| ALPHABET INC(GOOG) | 0 | 4,605 | +4,605 | 0 | 1,324,294 | 0.42% | +1,324,294 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,061 | +44,061 | 0 | 2,381,489 | 0.76% | +2,381,489 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,325 | +1,325 | 0 | 269,124 | 0.09% | +269,124 |
| VANGUARD INDEX FDS | 0 | 1,578 | +1,578 | 0 | 689,161 | 0.22% | +689,161 |
| SPDR SERIES TRUST | 0 | 111,867 | +111,867 | 0 | 3,385,655 | 1.08% | +3,385,655 |
| APTIV PLC(APTV) | 0 | 12,362 | +12,362 | 0 | 858,410 | 0.27% | +858,410 |
| META PLATFORMS INC(META) | 0 | 1,068 | +1,068 | 0 | 611,178 | 0.20% | +611,178 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,835 | +12,835 | 0 | 2,238,369 | 0.71% | +2,238,369 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,549 | +1,549 | 0 | 774,136 | 0.25% | +774,136 |
| ISHARES TR | 0 | 4,669 | +4,669 | 0 | 1,120,518 | 0.36% | +1,120,518 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,225 | +4,225 | 0 | 435,736 | 0.14% | +435,736 |
| S&P GLOBAL INC(SPGI) | 0 | 1,518 | +1,518 | 0 | 645,544 | 0.21% | +645,544 |
| AMPHENOL CORP | 0 | 18,044 | +18,044 | 0 | 2,279,873 | 0.73% | +2,279,873 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NXP SEMICONDUCTORS N V | 0 | 9,775 | +9,775 | 0 | 1,924,326 | 0.61% | +1,924,326 |
| ISHARES TR | 0 | 2,521 | +2,521 | 0 | 1,074,946 | 0.34% | +1,074,946 |
| ISHARES TR | 0 | 139,207 | +139,207 | 0 | 12,602,455 | 4.02% | +12,602,455 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 102,384 | +102,384 | 0 | 6,757,321 | 2.16% | +6,757,321 |
| AMAZON COM INC(AMZN) | 0 | 15,691 | +15,691 | 0 | 3,268,008 | 1.04% | +3,268,008 |
| MICROSOFT CORP(MSFT) | 0 | 3,288 | +3,288 | 0 | 1,217,126 | 0.39% | +1,217,126 |
| VANGUARD SCOTTSDALE FDS | 0 | 27,581 | +27,581 | 0 | 8,139,759 | 2.60% | +8,139,759 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,066 | +10,066 | 0 | 4,823,476 | 1.54% | +4,823,476 |
| APPLE INC(AAPL) | 0 | 25,030 | +25,030 | 0 | 6,352,260 | 2.03% | +6,352,260 |
| BLACKROCK MUNIYIELD FD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 36,758 | +36,758 | 0 | 24,010,664 | 7.66% | +24,010,664 |
| INTUITIVE SURGICAL INC | 0 | 19,787 | +19,787 | 0 | 9,121,831 | 2.91% | +9,121,831 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 154,617 | +154,617 | 0 | 5,954,292 | 1.90% | +5,954,292 |