Nova R Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 315,241 | 535,986 | +220,745 | 18,854,575 | 32,175,220 | 13.64% | +13,320,645 |
| DIMENSIONAL ETF TRUST | 137,161 | 305,579 | +168,418 | 6,585,095 | 14,725,875 | 6.24% | +8,140,780 |
| VANGUARD MALVERN FDS | 160,439 | 289,092 | +128,653 | 8,065,282 | 14,636,723 | 6.21% | +6,571,441 |
| ISHARES TR | 40,249 | 40,179 | -70 | 24,990,855 | 26,891,820 | 11.40% | +1,900,965 |
| AMERICAN CENTY ETF TR | 177,298 | 182,529 | +5,231 | 12,093,488 | 13,189,546 | 5.59% | +1,096,058 |
| APTIV PLC(APTV) | 0 | 12,466 | +12,466 | 0 | 1,074,813 | 0.46% | +1,074,813 |
| ISHARES TR | 153,307 | 155,167 | +1,860 | 12,798,082 | 13,547,671 | 5.74% | +749,589 |
| J P MORGAN EXCHANGE TRADED F | 148,113 | 150,468 | +2,355 | 9,522,193 | 10,217,192 | 4.33% | +694,999 |
| ISHARES TR | 100,637 | 100,836 | +199 | 6,453,830 | 6,965,782 | 2.95% | +511,952 |
| AMERICAN CENTY ETF TR | 103,594 | 102,073 | -1,521 | 8,026,426 | 8,513,910 | 3.61% | +487,484 |
| AMPHENOL CORP NEW | 19,094 | 19,039 | -55 | 1,885,551 | 2,356,128 | 1.00% | +470,577 |
| GARMIN LTD(GRMN) | 11,645 | 11,682 | +37 | 2,430,567 | 2,876,355 | 1.22% | +445,788 |
| NVIDIA CORPORATION(NVDA) | 11,428 | 11,937 | +509 | 1,805,531 | 2,227,125 | 0.94% | +421,594 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,059 | 8,091 | +3,032 | 455,928 | 872,242 | 0.37% | +416,314 |
| ISHARES INC | 65,680 | 65,518 | -162 | 3,942,769 | 4,318,957 | 1.83% | +376,188 |
| ALPHABET INC(GOOG) | 3,910 | 4,169 | +259 | 688,972 | 1,013,546 | 0.43% | +324,574 |
| VANGUARD INDEX FDS | 0 | 1,035 | +1,035 | 0 | 318,635 | 0.14% | +318,635 |
| TESLA INC(TSLA) | 0 | 595 | +595 | 0 | 264,608 | 0.11% | +264,608 |
| MARATHON PETE CORP(MPC) | 0 | 1,202 | +1,202 | 0 | 231,712 | 0.10% | +231,712 |
| IQVIA HLDGS INC(IQV) | 0 | 1,211 | +1,211 | 0 | 230,015 | 0.10% | +230,015 |
| VANGUARD SCOTTSDALE FDS | 16,722 | 16,277 | -445 | 4,696,505 | 4,921,395 | 2.09% | +224,890 |
| VANGUARD INTL EQUITY INDEX F | 32,891 | 33,954 | +1,063 | 1,626,802 | 1,839,637 | 0.78% | +212,835 |
| MICROSOFT CORP(MSFT) | 3,597 | 3,863 | +266 | 1,788,948 | 2,000,859 | 0.85% | +211,911 |
| BERKSHIRE HATHAWAY INC DEL | 10,523 | 10,588 | +65 | 5,111,595 | 5,322,903 | 2.26% | +211,308 |
| CAPITAL GROUP NEW GEOGRAPHY | 16,966 | 22,435 | +5,469 | 488,797 | 693,248 | 0.29% | +204,451 |
| NOVAGOLD RES INC | 39,063 | 39,063 | 0 | 159,766 | 343,750 | 0.15% | +183,984 |
| ISHARES TR | 14,955 | 15,277 | +322 | 1,634,458 | 1,815,356 | 0.77% | +180,898 |
| VANGUARD WELLINGTON FD | 12,612 | 12,297 | -315 | 2,175,820 | 2,355,978 | 1.00% | +180,158 |
| VANGUARD TAX-MANAGED FDS | 48,896 | 49,344 | +448 | 2,787,564 | 2,956,706 | 1.25% | +169,142 |
| AMERICAN CENTY ETF TR | 23,792 | 24,289 | +497 | 1,760,866 | 1,916,423 | 0.81% | +155,557 |
| VANGUARD INDEX FDS | 381 | 575 | +194 | 216,191 | 351,959 | 0.15% | +135,768 |
| ISHARES TR | 45,359 | 47,295 | +1,936 | 1,960,431 | 2,089,946 | 0.89% | +129,515 |
| NEXTERA ENERGY INC(NEE) | 18,134 | 18,283 | +149 | 1,258,857 | 1,380,196 | 0.59% | +121,339 |
| SPDR S&P 500 ETF TR(SPY) | 1,071 | 1,160 | +89 | 661,937 | 772,985 | 0.33% | +111,048 |
| VANGUARD SPECIALIZED FUNDS | 8,892 | 8,933 | +41 | 1,819,858 | 1,927,569 | 0.82% | +107,711 |
| JPMORGAN CHASE & CO.(JPM) | 1,461 | 1,662 | +201 | 423,644 | 524,366 | 0.22% | +100,722 |
| ISHARES TR | 2,848 | 2,770 | -78 | 1,209,224 | 1,297,640 | 0.55% | +88,416 |
| TJX COS INC NEW(TJX) | 3,521 | 3,537 | +16 | 434,770 | 511,274 | 0.22% | +76,504 |
| NXP SEMICONDUCTORS N V | 9,863 | 9,788 | -75 | 2,155,030 | 2,229,044 | 0.95% | +74,014 |
| VANGUARD INDEX FDS | 2,049 | 2,106 | +57 | 622,851 | 691,092 | 0.29% | +68,241 |
| AMERICAN CENTY ETF TR | 10,988 | 10,715 | -273 | 1,001,015 | 1,066,482 | 0.45% | +65,467 |
| VANGUARD INDEX FDS | 2,116 | 2,171 | +55 | 501,547 | 552,035 | 0.23% | +50,488 |
| MASTERCARD INCORPORATED(MA) | 1,607 | 1,675 | +68 | 903,072 | 952,812 | 0.40% | +49,740 |
| BLACKROCK MUNIYIELD FD INC | 86,694 | 86,694 | 0 | 870,410 | 915,491 | 0.39% | +45,081 |
| PUTNAM MUN OPPORTUNITIES TR | 93,059 | 93,059 | 0 | 920,354 | 961,299 | 0.41% | +40,945 |
| ISHARES TR | 4,890 | 4,731 | -159 | 1,175,171 | 1,213,314 | 0.51% | +38,143 |
| DIMENSIONAL ETF TRUST | 14,460 | 14,501 | +41 | 514,212 | 547,709 | 0.23% | +33,497 |
| META PLATFORMS INC(META) | 952 | 997 | +45 | 702,713 | 732,483 | 0.31% | +29,770 |
| EVERGY INC(EVRG) | 3,103 | 3,161 | +58 | 213,911 | 240,323 | 0.10% | +26,412 |
| ISHARES TR | 2,145 | 2,125 | -20 | 242,806 | 265,727 | 0.11% | +22,921 |
| ISHARES TR | 14,169 | 14,198 | +29 | 1,330,045 | 1,350,819 | 0.57% | +20,774 |
| SCHWAB CHARLES CORP(SCHW) | 3,936 | 3,979 | +43 | 359,121 | 379,875 | 0.16% | +20,754 |
| EATON CORP PLC(ETN) | 939 | 947 | +8 | 335,305 | 354,374 | 0.15% | +19,069 |
| VANGUARD STAR FDS | 4,113 | 4,117 | +4 | 284,172 | 302,443 | 0.13% | +18,271 |
| DIMENSIONAL ETF TRUST | 3,902 | 3,920 | +18 | 210,554 | 228,207 | 0.10% | +17,653 |
| ORACLE CORP(ORCL) | 960 | 808 | -152 | 209,820 | 227,346 | 0.10% | +17,526 |
| FIRST TR EXCHANGE-TRADED FD | 4,930 | 4,860 | -70 | 532,292 | 546,041 | 0.23% | +13,749 |
| ADT INC DEL(ADT) | 37,291 | 37,534 | +243 | 315,859 | 326,919 | 0.14% | +11,060 |
| SOUTHERN CO(SO) | 2,618 | 2,620 | +2 | 240,391 | 248,268 | 0.11% | +7,877 |
| ABBOTT LABS | 2,721 | 2,802 | +81 | 370,081 | 375,259 | 0.16% | +5,178 |
| PROCTER AND GAMBLE CO(PG) | 1,608 | 1,698 | +90 | 256,213 | 260,858 | 0.11% | +4,645 |
| CHEVRON CORP NEW(CVX) | 4,961 | 4,539 | -422 | 710,300 | 704,844 | 0.30% | -5,456 |
| VISA INC(V) | 1,645 | 1,691 | +46 | 584,107 | 577,139 | 0.24% | -6,968 |
| COCA COLA CO(KO) | 3,713 | 3,726 | +13 | 262,693 | 247,103 | 0.10% | -15,590 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,867 | 3,867 | 0 | 306,522 | 288,038 | 0.12% | -18,484 |
| AUTOMATIC DATA PROCESSING IN | 1,534 | 1,536 | +2 | 473,024 | 450,701 | 0.19% | -22,323 |
| HONEYWELL INTL INC(HON) | 1,547 | 1,594 | +47 | 360,279 | 335,448 | 0.14% | -24,831 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,508 | +16 | 786,565 | 733,819 | 0.31% | -52,746 |
| MICROSTRATEGY INC(MSTR) | 873 | 859 | -14 | 353,035 | 276,870 | 0.12% | -76,165 |
| EXXON MOBIL CORP | 3,673 | 2,791 | -882 | 395,917 | 314,726 | 0.13% | -81,191 |
| STMICROELECTRONICS N V(STM) | 39,604 | 39,351 | -253 | 1,204,360 | 1,112,051 | 0.47% | -92,309 |
| MCDONALDS CORP(MCD) | 1,158 | 768 | -390 | 338,211 | 233,286 | 0.10% | -104,925 |
| TEXAS INSTRS INC(TXN) | 5,829 | 5,807 | -22 | 1,210,246 | 1,066,942 | 0.45% | -143,304 |
| ONEOK INC NEW(OKE) | 2,615 | 0 | -2,615 | 213,480 | 0 | — | -213,480 |
| CATERPILLAR INC(CAT) | 583 | 0 | -583 | 226,245 | 0 | — | -226,245 |
| MPLX LP(MPLX) | 4,691 | 0 | -4,691 | 241,639 | 0 | — | -241,639 |
| HOME DEPOT INC(HD) | 813 | 0 | -813 | 298,239 | 0 | — | -298,239 |
| SPDR SERIES TRUST | 114,032 | 103,278 | -10,754 | 3,477,731 | 3,162,202 | 1.34% | -315,529 |
| ANSYS INC | 2,049 | 0 | -2,049 | 719,650 | 0 | — | -719,650 |
| BLACKROCK HEALTH SCIENCES TR | 281,349 | 253,725 | -27,624 | 10,257,982 | 9,446,200 | 4.01% | -811,782 |
| JOHNSON & JOHNSON(JNJ) | 5,645 | 0 | -5,645 | 862,228 | 0 | — | -862,228 |
| AMGEN INC(AMGN) | 7,125 | 1,997 | -5,128 | 1,989,456 | 563,587 | 0.24% | -1,425,869 |
| WALMART INC(WMT) | 21,940 | 4,154 | -17,786 | 2,145,268 | 428,087 | 0.18% | -1,717,181 |
| SPDR SERIES TRUST | 23,744 | 0 | -23,744 | 2,178,061 | 0 | — | -2,178,061 |
| INTUITIVE SURGICAL INC | 21,312 | 20,856 | -456 | 11,581,198 | 9,327,644 | 3.95% | -2,253,554 |
| AMAZON COM INC(AMZN) | 18,391 | 2,839 | -15,552 | 4,034,833 | 623,405 | 0.26% | -3,411,428 |
| APPLE INC(AAPL) | 33,152 | 5,195 | -27,957 | 6,801,887 | 1,322,785 | 0.56% | -5,479,102 |