Fund Holdings — Nova R Wealth, Inc.

Total Portfolio Value
$235.85M
Total Bought
$37.45M
Total Sold
$24.62M
Net Transaction
+$12.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
315,241535,986+220,74518,85532,17513.64%+13,321
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
137,161305,579+168,4186,58514,7266.24%+8,141
VANGUARD MALVERN FDS160,439289,092+128,6538,06514,6376.21%+6,571
ISHARES TR40,24940,179-7024,99126,89211.40%+1,901
AMERICAN CENTY ETF TR177,298182,529+5,23112,09313,1905.59%+1,096
APTIV PLC(APTV)012,466+12,46601,0750.46%+1,075
ISHARES TR
CORE MSCI EAFE
153,307155,167+1,86012,79813,5485.74%+750
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
148,113150,468+2,3559,52210,2174.33%+695
ISHARES TR
U S EQUITY FACTR
100,637100,836+1996,4546,9662.95%+512
AMERICAN CENTY ETF TR103,594102,073-1,5218,0268,5143.61%+487
AMPHENOL CORP NEW19,09419,039-551,8862,3561.00%+471
GARMIN LTD(GRMN)11,64511,682+372,4312,8761.22%+446
NVIDIA CORPORATION(NVDA)11,42811,937+5091,8062,2270.94%+422
OREILLY AUTOMOTIVE INC(ORLY)5,0598,091+3,0324568720.37%+416
ISHARES INC
CORE MSCI EMKT
65,68065,518-1623,9434,3191.83%+376
ALPHABET INC(GOOG)3,9104,169+2596891,0140.43%+325
VANGUARD INDEX FDS01,035+1,03503190.14%+319
TESLA INC(TSLA)0595+59502650.11%+265
MARATHON PETE CORP(MPC)01,202+1,20202320.10%+232
IQVIA HLDGS INC(IQV)01,211+1,21102300.10%+230
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
16,72216,277-4454,6974,9212.09%+225
VANGUARD INTL EQUITY INDEX F32,89133,954+1,0631,6271,8400.78%+213
MICROSOFT CORP(MSFT)3,5973,863+2661,7892,0010.85%+212
BERKSHIRE HATHAWAY INC DEL10,52310,588+655,1125,3232.26%+211
CAPITAL GROUP NEW GEOGRAPHY
SHS
16,96622,435+5,4694896930.29%+204
NOVAGOLD RES INC39,06339,06301603440.15%+184
ISHARES TR14,95515,277+3221,6341,8150.77%+181
VANGUARD WELLINGTON FD12,61212,297-3152,1762,3561.00%+180
VANGUARD TAX-MANAGED FDS48,89649,344+4482,7882,9571.25%+169
AMERICAN CENTY ETF TR23,79224,289+4971,7611,9160.81%+156
VANGUARD INDEX FDS381575+1942163520.15%+136
ISHARES TR
MSCI INTL QUALTY
45,35947,295+1,9361,9602,0900.89%+130
NEXTERA ENERGY INC(NEE)18,13418,283+1491,2591,3800.59%+121
SPDR S&P 500 ETF TR(SPY)1,0711,160+896627730.33%+111
VANGUARD SPECIALIZED FUNDS8,8928,933+411,8201,9280.82%+108
JPMORGAN CHASE & CO.(JPM)1,4611,662+2014245240.22%+101
ISHARES TR2,8482,770-781,2091,2980.55%+88
TJX COS INC NEW(TJX)3,5213,537+164355110.22%+77
NXP SEMICONDUCTORS N V
COM
9,8639,788-752,1552,2290.95%+74
VANGUARD INDEX FDS2,0492,106+576236910.29%+68
AMERICAN CENTY ETF TR10,98810,715-2731,0011,0660.45%+65
VANGUARD INDEX FDS2,1162,171+555025520.23%+50
MASTERCARD INCORPORATED(MA)1,6071,675+689039530.40%+50
BLACKROCK MUNIYIELD FD INC86,69486,69408709150.39%+45
PUTNAM MUN OPPORTUNITIES TR(PMO)93,05993,05909209610.41%+41
ISHARES TR
MSCI USA MMENTM
4,8904,731-1591,1751,2130.51%+38
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,46014,501+415145480.23%+33
META PLATFORMS INC(META)952997+457037320.31%+30
EVERGY INC(EVRG)3,1033,161+582142400.10%+26
ISHARES TR
MSCI USA VALUE
2,1452,125-202432660.11%+23
ISHARES TR
MSCI USA MIN ETF
14,16914,198+291,3301,3510.57%+21
SCHWAB CHARLES CORP(SCHW)3,9363,979+433593800.16%+21
EATON CORP PLC(ETN)939947+83353540.15%+19
VANGUARD STAR FDS4,1134,117+42843020.13%+18
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,9023,920+182112280.10%+18
ORACLE CORP(ORCL)960808-1522102270.10%+18
FIRST TR EXCHANGE-TRADED FD
WTR ETF
4,9304,860-705325460.23%+14
ADT INC DEL(ADT)37,29137,534+2433163270.14%+11
SOUTHERN CO(SO)2,6182,620+22402480.11%+8
ABBOTT LABS2,7212,802+813703750.16%+5
PROCTER AND GAMBLE CO(PG)1,6081,698+902562610.11%+5
CHEVRON CORP NEW(CVX)4,9614,539-4227107050.30%-5
VISA INC(V)1,6451,691+465845770.24%-7
COCA COLA CO(KO)3,7133,726+132632470.10%-16
CANADIAN PACIFIC KANSAS CITY(CP)3,8673,86703072880.12%-18
AUTOMATIC DATA PROCESSING IN1,5341,536+24734510.19%-22
HONEYWELL INTL INC(HON)1,5471,594+473603350.14%-25
S&P GLOBAL INC(SPGI)1,4921,508+167877340.31%-53
MICROSTRATEGY INC(MSTR)873859-143532770.12%-76
EXXON MOBIL CORP3,6732,791-8823963150.13%-81
STMICROELECTRONICS N V(STM)39,60439,351-2531,2041,1120.47%-92
MCDONALDS CORP(MCD)1,158768-3903382330.10%-105
TEXAS INSTRS INC(TXN)5,8295,807-221,2101,0670.45%-143
ONEOK INC NEW(OKE)2,6150-2,6152130—-213
CATERPILLAR INC(CAT)5830-5832260—-226
MPLX LP(MPLX)4,6910-4,6912420—-242
HOME DEPOT INC(HD)8130-8132980—-298
SPDR SERIES TRUST
ST POR TREAS ETF
114,032103,278-10,7543,4783,1621.34%-316
ANSYS INC2,0490-2,0497200—-720
BLACKROCK HEALTH SCIENCES TR(BME)281,349253,725-27,62410,2589,4464.01%-812
JOHNSON & JOHNSON(JNJ)5,6450-5,6458620—-862
AMGEN INC(AMGN)7,1251,997-5,1281,9895640.24%-1,426
WALMART INC(WMT)21,9404,154-17,7862,1454280.18%-1,717
SPDR SERIES TRUST
ST STR BLO 1 ETF
23,7440-23,7442,1780—-2,178
INTUITIVE SURGICAL INC21,31220,856-45611,5819,3283.95%-2,254
AMAZON COM INC(AMZN)18,3912,839-15,5524,0356230.26%-3,411
APPLE INC(AAPL)33,1525,195-27,9576,8021,3230.56%-5,479
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Nova R Wealth, Inc. — 13F Holdings — Q3 2025 | TickerTrail