Fund HoldingsNOVEM GROUP

Total Portfolio Value
$708.25M
Total Bought
$712.61M
Total Sold
$686.36M
Net Transaction
+$26.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SPECIALIZED FUNDS0166,446+166,446032,2894.56%+32,289
PIMCO ETF TR
MULTISECTOR BD
01,046,873+1,046,873027,5853.89%+27,585
SCHWAB STRATEGIC TR01,078,986+1,078,986027,0183.81%+27,018
SPDR SER TR
ST STR P500ETF
0404,904+404,904026,6263.76%+26,626
PIMCO ETF TR
ACTIVE BD ETF
0191,484+191,484017,7072.50%+17,707
SCHWAB STRATEGIC TR0630,719+630,719015,3522.17%+15,352
ISHARES TR
FALN ANGLS USD
0537,346+537,346014,3962.03%+14,396
VANGUARD INDEX FDS082,858+82,858014,3132.02%+14,313
APPLE INC(AAPL)063,139+63,139014,0251.98%+14,025
ISHARES TR
IBONDS DEC2026
0517,898+517,898012,5381.77%+12,538
FIDELITY COVINGTON TRUST0287,219+287,219012,4941.76%+12,494
PIMCO ETF TR
INV GRD CRP BD
0120,030+120,030011,6151.64%+11,615
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
0180,300+180,300011,4781.62%+11,478
VANGUARD INDEX FDS030,881+30,881011,4511.62%+11,451
SPDR SER TR
ST STR P500VAL
0222,962+222,962011,3871.61%+11,387
ISHARES TR0426,747+426,747010,7331.52%+10,733
ISHARES TR018,878+18,878010,6081.50%+10,608
WISDOMTREE TR(WT)0194,110+194,11009,7701.38%+9,770
PGIM ETF TR
TOTA RETU BD ETF
0229,331+229,33109,5721.35%+9,572
SCHWAB STRATEGIC TR0298,276+298,27608,3401.18%+8,340
VANGUARD TAX-MANAGED FDS0160,172+160,17208,1421.15%+8,142
ISHARES TR
IBONDS 27 ETF
0309,131+309,13107,4751.06%+7,475
WALMART INC(WMT)072,682+72,68206,3810.90%+6,381
T ROWE PRICE ETF INC
SMALL MID CAP
0209,030+209,03006,3710.90%+6,371
SPDR S&P 500 ETF TR(SPY)011,100+11,10006,2090.88%+6,209
MICROSOFT CORP(MSFT)015,854+15,85405,9520.84%+5,952
JPMORGAN CHASE & CO.(JPM)023,596+23,59605,7880.82%+5,788
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0101,236+101,23605,7170.81%+5,717
BROADCOM INC(AVGO)033,489+33,48905,6070.79%+5,607
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0150,855+150,85505,3760.76%+5,376
SPDR INDEX SHS FDS
ST STR PO EX ETF
0145,687+145,68705,3040.75%+5,304
CONOCOPHILLIPS(COP)046,694+46,69404,9040.69%+4,904
NVIDIA CORPORATION(NVDA)043,552+43,55204,7200.67%+4,720
BERKSHIRE HATHAWAY INC DEL08,671+8,67104,6180.65%+4,618
ISHARES TR038,095+38,09504,5610.64%+4,561
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
056,422+56,42204,5500.64%+4,550
ALLSTATE CORP(ALL)020,987+20,98704,3460.61%+4,346
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
089,603+89,60304,2680.60%+4,268
ISHARES TR068,787+68,78704,0140.57%+4,014
SPDR SER TR
ST STR SP DIV
029,091+29,09103,9470.56%+3,947
COMCAST CORP NEW(CCZ)0101,049+101,04903,7290.53%+3,729
QUALCOMM INC(QCOM)024,243+24,24303,7240.53%+3,724
PROLOGIS INC.(PLD)032,906+32,90603,6790.52%+3,679
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
083,010+83,01003,6030.51%+3,603
MEDTRONIC PLC(MDT)039,856+39,85603,5810.51%+3,581
VISA INC(V)010,216+10,21603,5800.51%+3,580
EBAY INC.(EBAY)052,710+52,71003,5700.50%+3,570
VANGUARD WORLD FD011,502+11,50203,5530.50%+3,553
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
069,139+69,13903,5000.49%+3,500
ISHARES TR017,515+17,51503,4940.49%+3,494
JOHNSON CTLS INTL PLC
SHS
042,631+42,63103,4150.48%+3,415
PEPSICO INC(PEP)022,527+22,52703,3780.48%+3,378
META PLATFORMS INC(META)05,832+5,83203,3620.47%+3,362
PNC FINL SVCS GROUP INC(PNC)019,093+19,09303,3560.47%+3,356
NXP SEMICONDUCTORS N V
COM
017,249+17,24903,2780.46%+3,278
GLOBAL X FDS
ARTIFICIAL ETF
089,847+89,84703,2690.46%+3,269
MERCK & CO INC(MRK)035,669+35,66903,2020.45%+3,202
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
038,637+38,63703,1590.45%+3,159
ISHARES TR060,274+60,27403,1570.45%+3,157
VANGUARD INDEX FDS011,167+11,16703,0690.43%+3,069
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0111,630+111,63003,0480.43%+3,048
PERRIGO CO PLC(PRGO)0108,078+108,07803,0310.43%+3,031
SPDR INDEX SHS FDS
ST STR ACWI ETF
0102,207+102,20703,0230.43%+3,023
SCHWAB STRATEGIC TR083,252+83,25203,0090.42%+3,009
ISHARES TR
US TREAS BD ETF
0129,614+129,61402,9790.42%+2,979
EMERSON ELEC CO(EMR)026,078+26,07802,8590.40%+2,859
AMAZON COM INC(AMZN)014,780+14,78002,8120.40%+2,812
MASTERCARD INCORPORATED(MA)05,130+5,13002,8120.40%+2,812
PIMCO ETF TR
ENHAN SHRT MA AC
027,662+27,66202,7830.39%+2,783
INVESCO EXCH TRADED FD TR II
SR LN ETF
0125,700+125,70002,6020.37%+2,602
SCHWAB STRATEGIC TR0106,750+106,75002,5200.36%+2,520
ALPHABET INC(GOOG)014,437+14,43702,2550.32%+2,255
ISHARES TR021,272+21,27202,2240.31%+2,224
ISHARES TR
MSCI USA QLT FCT
012,817+12,81702,1900.31%+2,190
VANGUARD INDEX FDS024,148+24,14802,1860.31%+2,186
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
081,084+81,08402,1750.31%+2,175
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
060,104+60,10401,9590.28%+1,959
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
065,200+65,20001,8910.27%+1,891
ALPHABET INC(GOOG)011,539+11,53901,7840.25%+1,784
ABBVIE INC(ABBV)08,192+8,19201,7160.24%+1,716
INTERNATIONAL BUSINESS MACHS(IBM)06,737+6,73701,6750.24%+1,675
VANGUARD INDEX FDS03,135+3,13501,6110.23%+1,611
NETFLIX INC(NFLX)01,720+1,72001,6040.23%+1,604
AMPHENOL CORP NEW023,904+23,90401,5680.22%+1,568
JOHNSON & JOHNSON(JNJ)09,380+9,38001,5560.22%+1,556
KLA CORP(KLAC)02,288+2,28801,5550.22%+1,555
VANGUARD WHITEHALL FDS011,958+11,95801,5420.22%+1,542
NVIDIA CORPORATION(NVDA)(Call)013,700+13,70001,485+1,485
ALPS ETF TR
ALERIAN MLP
028,481+28,48101,4790.21%+1,479
EXXON MOBIL CORP012,367+12,36701,4710.21%+1,471
LAM RESEARCH CORP(LRCX)019,918+19,91801,4480.20%+1,448
HALOZYME THERAPEUTICS INC(HALO)022,407+22,40701,4300.20%+1,430
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
024,781+24,78101,4160.20%+1,416
SPDR INDEX SHS FDS
ST PORT MARK ETF
035,598+35,59801,4010.20%+1,401
GARMIN LTD(GRMN)06,453+6,45301,4010.20%+1,401
RTX CORPORATION(RTX)010,002+10,00201,3250.19%+1,325
ELI LILLY & CO(LLY)01,574+1,57401,3000.18%+1,300
CINTAS CORP(CTAS)06,308+6,30801,2970.18%+1,297
VANGUARD STAR FDS020,182+20,18201,2530.18%+1,253
PALO ALTO NETWORKS INC(PANW)07,328+7,32801,2500.18%+1,250
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