Nova R Wealth, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 5,195 | 25,611 | +20,416 | 1,322,785 | 6,962,511 | +5,639,726 |
| VANGUARD SCOTTSDALE FDS | 535,986 | 611,475 | +75,489 | 32,175,220 | 36,645,715 | +4,470,495 |
| VANGUARD SCOTTSDALE FDS | 16,277 | 27,676 | +11,399 | 4,921,395 | 8,552,903 | +3,631,508 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 236,558 | +236,558 | 0 | 3,548,370 | +3,548,370 |
| SPDR SERIES TRUST | 0 | 114,102 | +114,102 | 0 | 3,471,546 | +3,471,546 |
| AMAZON COM INC | 2,839 | 15,729 | +12,890 | 623,405 | 3,630,616 | +3,007,211 |
| DIMENSIONAL ETF TRUST | 305,579 | 363,495 | +57,916 | 14,725,875 | 17,429,591 | +2,703,716 |
| INTUITIVE SURGICAL INC | 20,856 | 20,311 | -545 | 9,327,644 | 11,503,404 | +2,175,760 |
| VANGUARD MALVERN FDS | 289,092 | 339,368 | +50,276 | 14,636,723 | 16,785,136 | +2,148,413 |
| SCHWAB STRATEGIC TR | 0 | 79,347 | +79,347 | 0 | 1,990,023 | +1,990,023 |
| DIMENSIONAL ETF TRUST | 0 | 25,935 | +25,935 | 0 | 1,923,627 | +1,923,627 |
| WALMART INC | 4,154 | 20,514 | +16,360 | 428,087 | 2,285,518 | +1,857,431 |
| VANGUARD TAX-MANAGED FDS | 49,344 | 76,409 | +27,065 | 2,956,706 | 4,773,260 | +1,816,554 |
| AMGEN INC | 1,997 | 7,029 | +5,032 | 563,587 | 2,300,622 | +1,737,035 |
| VANGUARD INDEX FDS | 2,106 | 4,888 | +2,782 | 691,092 | 1,638,831 | +947,739 |
| VANGUARD INDEX FDS | 0 | 4,237 | +4,237 | 0 | 809,265 | +809,265 |
| VANGUARD INDEX FDS | 0 | 1,576 | +1,576 | 0 | 768,867 | +768,867 |
| VANGUARD INTL EQUITY INDEX F | 33,954 | 45,535 | +11,581 | 1,839,637 | 2,447,954 | +608,317 |
| AMERICAN CENTY ETF TR | 24,289 | 29,254 | +4,965 | 1,916,423 | 2,408,176 | +491,753 |
| ISHARES TR | 0 | 5,931 | +5,931 | 0 | 489,189 | +489,189 |
| VANGUARD BD INDEX FDS | 0 | 5,308 | +5,308 | 0 | 418,323 | +418,323 |
| ALPHABET INC | 4,169 | 4,443 | +274 | 1,013,546 | 1,390,604 | +377,058 |
| CATERPILLAR INC | 0 | 583 | +583 | 0 | 334,019 | +334,019 |
| J P MORGAN EXCHANGE TRADED F | 150,468 | 154,673 | +4,205 | 10,217,192 | 10,540,944 | +323,752 |
| AMERICAN CENTY ETF TR | 182,529 | 177,696 | -4,833 | 13,189,546 | 13,464,054 | +274,508 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 260,011 | +260,011 |
| AMERICAN CENTY ETF TR | 0 | 3,219 | +3,219 | 0 | 247,895 | +247,895 |
| HOME DEPOT INC | 0 | 667 | +667 | 0 | 229,563 | +229,563 |
| AMERICAN CENTY ETF TR | 0 | 2,313 | +2,313 | 0 | 217,361 | +217,361 |
| WELLS FARGO CO NEW | 0 | 2,163 | +2,163 | 0 | 201,592 | +201,592 |
| ISHARES TR | 47,295 | 49,519 | +2,224 | 2,089,946 | 2,250,659 | +160,713 |
| ISHARES TR | 100,836 | 102,195 | +1,359 | 6,965,782 | 7,095,403 | +129,621 |
| BANCO SANTANDER SA | 0 | 10,753 | +10,753 | 0 | 126,133 | +126,133 |
| NVIDIA CORPORATION | 11,937 | 12,474 | +537 | 2,227,125 | 2,326,463 | +99,338 |
| NEXTERA ENERGY INC | 18,283 | 18,292 | +9 | 1,380,196 | 1,468,506 | +88,310 |
| MCDONALDS CORP | 768 | 1,034 | +266 | 233,286 | 316,060 | +82,774 |
| AMPHENOL CORP NEW | 19,039 | 18,016 | -1,023 | 2,356,128 | 2,434,656 | +78,528 |
| AMERICAN CENTY ETF TR | 102,073 | 99,899 | -2,174 | 8,513,910 | 8,582,308 | +68,398 |
| S&P GLOBAL INC | 1,508 | 1,508 | 0 | 733,819 | 787,916 | +54,097 |
| EXXON MOBIL CORP | 2,791 | 3,027 | +236 | 314,726 | 364,301 | +49,575 |
| IQVIA HLDGS INC | 1,211 | 1,223 | +12 | 230,015 | 275,674 | +45,659 |
| BLACKROCK HEALTH SCIENCES TR | 253,725 | 230,686 | -23,039 | 9,446,200 | 9,488,129 | +41,929 |
| VANGUARD SPECIALIZED FUNDS | 8,933 | 8,947 | +14 | 1,927,569 | 1,966,284 | +38,715 |
| PUTNAM MUN OPPORTUNITIES TR | 93,059 | 93,059 | 0 | 961,299 | 995,731 | +34,432 |
| ISHARES TR | 14,198 | 14,572 | +374 | 1,350,819 | 1,372,124 | +21,305 |
| NOVAGOLD RES INC | 39,063 | 39,063 | 0 | 343,750 | 364,063 | +20,313 |
| JPMORGAN CHASE & CO. | 1,662 | 1,689 | +27 | 524,366 | 544,097 | +19,731 |
| SPDR S&P 500 ETF TR | 1,160 | 1,160 | 0 | 772,985 | 791,248 | +18,263 |
| TESLA INC | 595 | 623 | +28 | 264,608 | 280,176 | +15,568 |
| ISHARES TR | 2,770 | 2,773 | +3 | 1,297,640 | 1,312,359 | +14,719 |
| ISHARES TR | 2,125 | 2,038 | -87 | 265,727 | 278,723 | +12,996 |
| VANGUARD INDEX FDS | 2,171 | 2,182 | +11 | 552,035 | 562,731 | +10,696 |
| SCHWAB CHARLES CORP | 3,979 | 3,902 | -77 | 379,875 | 389,849 | +9,974 |
| VANGUARD STAR FDS | 4,117 | 4,132 | +15 | 302,443 | 311,728 | +9,285 |
| VANGUARD INDEX FDS | 1,035 | 1,035 | 0 | 318,635 | 325,818 | +7,183 |
| DIMENSIONAL ETF TRUST | 3,920 | 3,936 | +16 | 228,207 | 234,361 | +6,154 |
| DIMENSIONAL ETF TRUST | 14,501 | 14,534 | +33 | 547,709 | 552,725 | +5,016 |
| ISHARES TR | 4,731 | 4,836 | +105 | 1,213,314 | 1,210,474 | -2,840 |
| BLACKROCK MUNIYIELD FD INC | 86,694 | 86,694 | 0 | 915,491 | 909,422 | -6,069 |
| CHEVRON CORP NEW | 4,539 | 4,576 | +37 | 704,844 | 697,478 | -7,366 |
| CANADIAN PACIFIC KANSAS CITY | 3,867 | 3,808 | -59 | 288,038 | 280,378 | -7,660 |
| FIRST TR EXCHANGE-TRADED FD | 4,860 | 4,867 | +7 | 546,041 | 528,753 | -17,288 |
| SOUTHERN CO | 2,620 | 2,622 | +2 | 248,268 | 228,614 | -19,654 |
| META PLATFORMS INC | 997 | 1,056 | +59 | 732,483 | 697,120 | -35,363 |
| HONEYWELL INTL INC | 1,594 | 1,516 | -78 | 335,448 | 295,827 | -39,621 |
| TJX COS INC NEW | 3,537 | 3,050 | -487 | 511,274 | 468,511 | -42,763 |
| BERKSHIRE HATHAWAY INC DEL | 10,588 | 10,505 | -83 | 5,322,903 | 5,280,110 | -42,793 |
| ADT INC DEL | 37,534 | 35,021 | -2,513 | 326,919 | 282,618 | -44,301 |
| VANGUARD WELLINGTON FD | 12,297 | 12,082 | -215 | 2,355,978 | 2,310,642 | -45,336 |
| TEXAS INSTRS INC | 5,807 | 5,827 | +20 | 1,066,942 | 1,010,961 | -55,981 |
| PROCTER AND GAMBLE CO | 1,698 | 1,427 | -271 | 260,858 | 204,573 | -56,285 |
| MASTERCARD INCORPORATED | 1,675 | 1,511 | -164 | 952,812 | 862,640 | -90,172 |
| STMICROELECTRONICS N V | 39,351 | 39,314 | -37 | 1,112,051 | 1,019,795 | -92,256 |
| ABBOTT LABS | 2,802 | 2,246 | -556 | 375,259 | 281,401 | -93,858 |
| NXP SEMICONDUCTORS N V | 9,788 | 9,813 | +25 | 2,229,044 | 2,130,063 | -98,981 |
| EATON CORP PLC | 947 | 771 | -176 | 354,374 | 245,641 | -108,733 |
| AUTOMATIC DATA PROCESSING IN | 1,536 | 1,323 | -213 | 450,701 | 340,288 | -110,413 |
| OREILLY AUTOMOTIVE INC | 8,091 | 8,296 | +205 | 872,242 | 756,637 | -115,605 |
| APTIV PLC | 12,466 | 12,411 | -55 | 1,074,813 | 944,348 | -130,465 |
| ISHARES INC | 65,518 | 62,125 | -3,393 | 4,318,957 | 4,176,034 | -142,923 |
| CAPITAL GROUP NEW GEOGRAPHY | 22,435 | 16,821 | -5,614 | 693,248 | 537,100 | -156,148 |
| VISA INC | 1,691 | 1,191 | -500 | 577,139 | 417,719 | -159,420 |
| AMERICAN CENTY ETF TR | 10,715 | 8,016 | -2,699 | 1,066,482 | 817,467 | -249,015 |
| ISHARES TR | 15,277 | 12,961 | -2,316 | 1,815,356 | 1,557,685 | -257,671 |
| MICROSOFT CORP | 3,863 | 3,310 | -553 | 2,000,859 | 1,600,964 | -399,895 |
| GARMIN LTD | 11,682 | 11,701 | +19 | 2,876,355 | 2,373,468 | -502,887 |
| ISHARES TR | 155,167 | 144,415 | -10,752 | 13,547,671 | 12,919,339 | -628,332 |
| ISHARES TR | 40,179 | 37,177 | -3,002 | 26,891,820 | 25,463,930 | -1,427,890 |