Nova Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 74,421 | 97,658 | +23,237 | 8,451,406 | 10,260,270 | 6.68% | +1,808,864 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 13,992 | 45,207 | +31,215 | 552,404 | 1,848,519 | 1.20% | +1,296,115 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 316 | 29,203 | +28,887 | 13,945 | 1,305,956 | 0.85% | +1,292,011 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,987 | 16,898 | +8,911 | 1,419,700 | 2,471,848 | 1.61% | +1,052,148 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 53,117 | 72,777 | +19,660 | 1,955,768 | 2,950,366 | 1.92% | +994,598 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 20,301 | 28,092 | +7,791 | 2,922,734 | 3,733,432 | 2.43% | +810,698 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 12,762 | 19,662 | +6,900 | 1,040,869 | 1,560,208 | 1.02% | +519,339 |
| BROADCOM INC COM(AVGO) | 2,584 | 4,556 | +1,972 | 894,378 | 1,410,260 | 0.92% | +515,882 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,635 | 13,724 | +3,089 | 2,389,365 | 2,855,279 | 1.86% | +465,914 |
| ISHARES U.S. TECHNOLOGY ETF | 11,075 | 14,674 | +3,599 | 2,211,456 | 2,662,157 | 1.73% | +450,701 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 15,041 | 24,427 | +9,386 | 710,687 | 1,138,521 | 0.74% | +427,834 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 25,417 | 34,460 | +9,043 | 1,051,250 | 1,464,381 | 0.95% | +413,131 |
| INVESCO RAFI STRATEGIC US ETF | 47,499 | 53,240 | +5,741 | 2,715,036 | 3,083,312 | 2.01% | +368,276 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,748 | 5,342 | +1,594 | 804,658 | 1,168,583 | 0.76% | +363,925 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 11,188 | 13,963 | +2,775 | 677,210 | 1,032,431 | 0.67% | +355,221 |
| PACER SWAN SOS CONSERVATIVE (JANUARY) ETF | 1,289 | 12,723 | +11,434 | 40,004 | 387,417 | 0.25% | +347,413 |
| ISHARES GLOBAL UTILITIES ETF | 4,775 | 8,212 | +3,437 | 375,552 | 709,056 | 0.46% | +333,504 |
| VANGUARD S&P 500 ETF | 3,906 | 4,623 | +717 | 2,449,570 | 2,762,474 | 1.80% | +312,904 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 8,563 | 11,694 | +3,131 | 823,064 | 1,134,084 | 0.74% | +311,020 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | 13,767 | 19,555 | +5,788 | 638,376 | 945,506 | 0.62% | +307,130 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 7,495 | 10,612 | +3,117 | 631,229 | 916,971 | 0.60% | +285,742 |
| ISHARES U.S. CONSUMER STAPLES ETF | 1,821 | 5,497 | +3,676 | 121,861 | 384,948 | 0.25% | +263,087 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,222 | 4,967 | +1,745 | 316,787 | 550,270 | 0.36% | +233,483 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 13,953 | 18,524 | +4,571 | 719,696 | 950,077 | 0.62% | +230,381 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 18,490 | 23,146 | +4,656 | 762,248 | 992,536 | 0.65% | +230,288 |
| DEFIANCE QUANTUM ETF | 23,047 | 25,691 | +2,644 | 2,527,354 | 2,756,627 | 1.80% | +229,273 |
| VANGUARD MID-CAP GROWTH ETF | 4,735 | 5,997 | +1,262 | 1,321,728 | 1,543,438 | 1.01% | +221,710 |
| INVESCO AEROSPACE & DEFENSE ETF | 6,540 | 7,520 | +980 | 1,024,360 | 1,246,057 | 0.81% | +221,697 |
| INVESCO S&P 500 REVENUE ETF | 5,608 | 7,507 | +1,899 | 642,116 | 862,671 | 0.56% | +220,555 |
| SOFI SELECT 500 ETF | 17,663 | 20,156 | +2,493 | 2,334,342 | 2,515,872 | 1.64% | +181,530 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 20,997 | 21,718 | +721 | 741,066 | 919,977 | 0.60% | +178,911 |
| ISHARES CORE MSCI EAFE ETF | 980 | 2,884 | +1,904 | 87,671 | 261,089 | 0.17% | +173,418 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 3,476 | 5,045 | +1,569 | 324,311 | 477,942 | 0.31% | +153,631 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,774 | 14,062 | +3,288 | 514,153 | 666,117 | 0.43% | +151,964 |
| FIDELITY MSCI UTILITIES INDEX ETF | 4,180 | 6,399 | +2,219 | 230,820 | 377,987 | 0.25% | +147,167 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 13,283 | 13,722 | +439 | 1,133,970 | 1,271,936 | 0.83% | +137,966 |
| VIRTUS REAVES UTILITIES ETF | 8,002 | 9,543 | +1,541 | 631,767 | 762,495 | 0.50% | +130,728 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 4,410 | 5,606 | +1,196 | 402,662 | 530,752 | 0.35% | +128,090 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,388 | 2,738 | +350 | 576,177 | 697,656 | 0.45% | +121,479 |
| SPDR GOLD SHARES(GLD) | 1,928 | 2,040 | +112 | 764,086 | 877,792 | 0.57% | +113,706 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 5,846 | 8,403 | +2,557 | 243,513 | 356,287 | 0.23% | +112,774 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9,839 | 11,003 | +1,164 | 372,619 | 480,376 | 0.31% | +107,757 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 14,789 | 15,826 | +1,037 | 727,465 | 828,166 | 0.54% | +100,701 |
| ISHARES GOLD TRUST(IAU) | 15,028 | 14,968 | -60 | 1,219,823 | 1,319,587 | 0.86% | +99,764 |
| LOCKHEED MARTIN CORP COM(LMT) | 544 | 590 | +46 | 263,194 | 356,687 | 0.23% | +93,493 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | 67,328 | 72,470 | +5,142 | 1,429,373 | 1,518,972 | 0.99% | +89,599 |
| INVESCO BUYBACK ACHIEVERS ETF | 1,303 | 1,998 | +695 | 175,019 | 262,236 | 0.17% | +87,217 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 1,248 | +1,248 | 0 | 87,048 | 0.06% | +87,048 |
| VANGUARD INDUSTRIALS ETF | 795 | 1,024 | +229 | 237,212 | 319,713 | 0.21% | +82,501 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 5,943 | 6,541 | +598 | 961,889 | 1,043,338 | 0.68% | +81,449 |
| IMPERIAL OIL LTD COM NEW(IMO) | 1,800 | 1,800 | 0 | 155,358 | 235,476 | 0.15% | +80,118 |
| WALMART INC COM(WMT) | 460 | 1,052 | +592 | 51,215 | 130,705 | 0.09% | +79,490 |
| ISHARES GLOBAL FINANCIALS ETF | 1,403 | 2,180 | +777 | 169,468 | 248,520 | 0.16% | +79,052 |
| FIDELITY HIGH DIVIDEND ETF | 13,715 | 15,504 | +1,789 | 777,503 | 856,441 | 0.56% | +78,938 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 4,468 | 5,829 | +1,361 | 217,681 | 294,248 | 0.19% | +76,567 |
| ISHARES U.S. ENERGY ETF | 0 | 1,146 | +1,146 | 0 | 74,226 | 0.05% | +74,226 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 22,245 | 23,101 | +856 | 1,259,734 | 1,330,156 | 0.87% | +70,422 |
| ISHARES CORE S&P MID-CAP ETF | 245 | 1,278 | +1,033 | 16,170 | 86,303 | 0.06% | +70,133 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 709 | +709 | 0 | 68,936 | 0.04% | +68,936 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 890 | +890 | 0 | 68,690 | 0.04% | +68,690 |
| VANGUARD MID-CAP ETF | 1,038 | 1,281 | +243 | 301,248 | 367,878 | 0.24% | +66,630 |
| VANGUARD CONSUMER STAPLES ETF | 2,344 | 2,491 | +147 | 495,157 | 559,464 | 0.36% | +64,307 |
| EXXON MOBIL CORP COM(XOM) | 1,709 | 1,586 | -123 | 205,602 | 268,998 | 0.18% | +63,396 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 221 | 254 | +33 | 190,493 | 252,996 | 0.16% | +62,503 |
| ISHARES CORE S&P SMALL CAP ETF | 171 | 657 | +486 | 20,552 | 81,673 | 0.05% | +61,121 |
| CHEVRON CORPORATION COM(CVX) | 312 | 504 | +192 | 47,542 | 104,264 | 0.07% | +56,722 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,292 | 9,262 | -30 | 1,441,310 | 1,497,875 | 0.98% | +56,565 |
| QUANTA SVCS INC COM | 137 | 207 | +70 | 57,986 | 113,860 | 0.07% | +55,874 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,748 | 2,142 | +394 | 78,171 | 131,243 | 0.09% | +53,072 |
| ISHARES GLOBAL ENERGY ETF | 0 | 766 | +766 | 0 | 44,129 | 0.03% | +44,129 |
| ISHARES U.S. UTILITIES ETF | 1,420 | 1,671 | +251 | 153,871 | 194,020 | 0.13% | +40,149 |
| SONIDA SENIOR LIVING INC COM(SNDA) | 0 | 1,195 | +1,195 | 0 | 38,539 | 0.03% | +38,539 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 992 | 992 | 0 | 155,546 | 193,837 | 0.13% | +38,291 |
| FIRST TRUST ENERGY ALPHADEX FUND | 6,293 | 6,309 | +16 | 103,646 | 141,700 | 0.09% | +38,054 |
| FIDELITY MOMENTUM FACTOR ETF | 13,147 | 14,248 | +1,101 | 1,103,822 | 1,141,265 | 0.74% | +37,443 |
| FEDEX CORP COM(FDX) | 3 | 98 | +95 | 867 | 34,906 | 0.02% | +34,039 |
| UNITEDHEALTH GROUP INC COM(UNH) | 76 | 214 | +138 | 25,088 | 57,906 | 0.04% | +32,818 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2,985 | 2,844 | -141 | 521,115 | 553,254 | 0.36% | +32,139 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 330 | +330 | 0 | 30,977 | 0.02% | +30,977 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 4,885 | 4,953 | +68 | 156,613 | 187,422 | 0.12% | +30,809 |
| VANGUARD TOTAL BOND MARKET ETF | 186 | 605 | +419 | 13,777 | 44,552 | 0.03% | +30,775 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,227 | 2,495 | +268 | 476,873 | 507,500 | 0.33% | +30,627 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 7,805 | 7,718 | -87 | 1,492,723 | 1,521,235 | 0.99% | +28,512 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 10,409 | 10,854 | +445 | 337,761 | 364,482 | 0.24% | +26,721 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 0 | 2,355 | +2,355 | 0 | 26,023 | 0.02% | +26,023 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 185 | +185 | 0 | 24,648 | 0.02% | +24,648 |
| NETFLIX INC. COM(NFLX) | 1,260 | 1,485 | +225 | 118,119 | 142,764 | 0.09% | +24,645 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 9,133 | 9,902 | +769 | 396,509 | 421,116 | 0.27% | +24,607 |
| JOHNSON & JOHNSON COM(JNJ) | 329 | 378 | +49 | 68,188 | 92,518 | 0.06% | +24,330 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 241 | +241 | 0 | 23,001 | 0.01% | +23,001 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 245 | +245 | 0 | 22,721 | 0.01% | +22,721 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 236 | +236 | 0 | 22,167 | 0.01% | +22,167 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 87 | 143 | +56 | 26,438 | 48,327 | 0.03% | +21,889 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 8,447 | 8,260 | -187 | 696,728 | 718,357 | 0.47% | +21,629 |
| SPIRE INC COM(SR) | 0 | 232 | +232 | 0 | 21,005 | 0.01% | +21,005 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 0 | 252 | +252 | 0 | 20,470 | 0.01% | +20,470 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4,481 | 4,383 | -98 | 335,089 | 355,505 | 0.23% | +20,416 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 183 | +183 | 0 | 20,381 | 0.01% | +20,381 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 58 | 117 | +59 | 9,397 | 29,318 | 0.02% | +19,921 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 181 | +181 | 0 | 19,309 | 0.01% | +19,309 |