Nova Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 97,658 | 99,775 | +2,117 | 10,260,270 | 14,278,848 | 7.88% | +4,018,578 |
| FIDELITY MOMENTUM FACTOR ETF | 14,248 | 39,016 | +24,768 | 1,141,265 | 3,845,824 | 2.12% | +2,704,559 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 18,524 | 65,882 | +47,358 | 950,077 | 3,383,064 | 1.87% | +2,432,987 |
| DEFIANCE QUANTUM ETF | 25,691 | 26,027 | +336 | 2,756,627 | 4,304,386 | 2.38% | +1,547,759 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 160,823 | 218,384 | +57,561 | 3,983,583 | 5,433,383 | 3.00% | +1,449,800 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 8,005 | +8,005 | 0 | 1,367,734 | 0.75% | +1,367,734 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,495 | 2,532 | +37 | 507,500 | 1,470,698 | 0.81% | +963,198 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 45,207 | 58,880 | +13,673 | 1,848,519 | 2,737,914 | 1.51% | +889,395 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,724 | 13,076 | -648 | 2,855,279 | 3,734,370 | 2.06% | +879,091 |
| INVESCO S&P 500 REVENUE ETF | 7,507 | 13,548 | +6,041 | 862,671 | 1,730,852 | 0.96% | +868,181 |
| SOFI SELECT 500 ETF | 20,156 | 22,631 | +2,475 | 2,515,872 | 3,369,077 | 1.86% | +853,205 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 12 | 9,313 | +9,301 | 708 | 849,413 | 0.47% | +848,705 |
| VANGUARD MATERIALS ETF | 35 | 3,199 | +3,164 | 7,887 | 731,960 | 0.40% | +724,073 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 5,678 | +5,678 | 0 | 667,165 | 0.37% | +667,165 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 28,092 | 23,035 | -5,057 | 3,733,432 | 4,388,645 | 2.42% | +655,213 |
| VANECK ROBOTICS ETF | 0 | 9,334 | +9,334 | 0 | 641,914 | 0.35% | +641,914 |
| INVESCO RAFI STRATEGIC US ETF | 53,240 | 56,618 | +3,378 | 3,083,312 | 3,712,995 | 2.05% | +629,683 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 66 | 11,136 | +11,070 | 3,298 | 566,066 | 0.31% | +562,768 |
| INVESCO QQQ TRUST SERIES I | 3,336 | 3,288 | -48 | 1,925,703 | 2,421,577 | 1.34% | +495,874 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 72,777 | 84,759 | +11,982 | 2,950,366 | 3,439,947 | 1.90% | +489,581 |
| NVIDIA CORPORATION COM(NVDA) | 20,249 | 19,931 | -318 | 3,531,353 | 3,987,911 | 2.20% | +456,558 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 16,989 | 16,098 | -891 | 4,227,426 | 4,678,327 | 2.58% | +450,901 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,262 | 10,221 | +959 | 1,497,875 | 1,893,175 | 1.05% | +395,300 |
| VANGUARD S&P 500 ETF | 4,623 | 4,595 | -28 | 2,762,474 | 3,155,892 | 1.74% | +393,418 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,342 | 6,385 | +1,043 | 1,168,583 | 1,547,960 | 0.85% | +379,377 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 34,460 | 38,419 | +3,959 | 1,464,381 | 1,802,815 | 1.00% | +338,434 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 19,662 | 18,745 | -917 | 1,560,208 | 1,897,768 | 1.05% | +337,560 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,228 | 4,335 | +107 | 1,215,851 | 1,549,258 | 0.86% | +333,407 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 8,414 | 15,019 | +6,605 | 378,024 | 707,695 | 0.39% | +329,671 |
| INVESCO AEROSPACE & DEFENSE ETF | 7,520 | 8,890 | +1,370 | 1,246,057 | 1,570,415 | 0.87% | +324,358 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,983 | 1,868 | -115 | 317,850 | 636,889 | 0.35% | +319,039 |
| TESLA INC COM(TSLA) | 1,446 | 2,019 | +573 | 537,687 | 849,346 | 0.47% | +311,659 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 3,504 | +3,504 | 0 | 300,158 | 0.17% | +300,158 |
| FIDELITY MSCI UTILITIES INDEX ETF | 6,399 | 11,380 | +4,981 | 377,987 | 664,810 | 0.37% | +286,823 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 4,831 | +4,831 | 0 | 282,662 | 0.16% | +282,662 |
| ISHARES GLOBAL UTILITIES ETF | 8,212 | 11,539 | +3,327 | 709,056 | 980,499 | 0.54% | +271,443 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 7,718 | 7,172 | -546 | 1,521,235 | 1,789,507 | 0.99% | +268,272 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 6,541 | 6,503 | -38 | 1,043,338 | 1,300,400 | 0.72% | +257,062 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 24,301 | 22,443 | -1,858 | 1,847,358 | 2,101,355 | 1.16% | +253,997 |
| VANGUARD MID-CAP GROWTH ETF | 5,997 | 5,771 | -226 | 1,543,438 | 1,767,570 | 0.98% | +224,132 |
| FIDELITY HIGH DIVIDEND ETF | 15,504 | 17,742 | +2,238 | 856,441 | 1,069,665 | 0.59% | +213,224 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 11,694 | 10,513 | -1,181 | 1,134,084 | 1,338,725 | 0.74% | +204,641 |
| ISHARES S&P 100 ETF | 8,912 | 8,302 | -610 | 2,834,600 | 3,037,406 | 1.68% | +202,806 |
| VANECK SEMICONDUCTOR ETF | 665 | 682 | +17 | 255,004 | 447,319 | 0.25% | +192,315 |
| AMAZON COM INC COM(AMZN) | 6,053 | 6,090 | +37 | 1,260,717 | 1,451,557 | 0.80% | +190,840 |
| APPLE INC COM(AAPL) | 4,635 | 4,715 | +80 | 1,176,242 | 1,364,247 | 0.75% | +188,005 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,362 | +1,362 | 0 | 186,214 | 0.10% | +186,214 |
| AT&T INC COM(T) | 23 | 8,122 | +8,099 | 667 | 168,125 | 0.09% | +167,458 |
| PACER SWAN SOS CONSERVATIVE (APRIL) ETF | 9,337 | 14,223 | +4,886 | 265,359 | 426,927 | 0.24% | +161,568 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2,844 | 2,740 | -104 | 553,254 | 714,352 | 0.39% | +161,098 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,286 | 2,151 | +865 | 160,789 | 314,691 | 0.17% | +153,902 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,738 | 2,999 | +261 | 697,656 | 851,200 | 0.47% | +153,544 |
| AMPHENOL CORP CL A | 3,108 | 3,082 | -26 | 392,639 | 543,334 | 0.30% | +150,695 |
| ISHARES GLOBAL TECH ETF | 3,161 | 3,173 | +12 | 316,005 | 458,435 | 0.25% | +142,430 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,006 | 1,063 | +57 | 654,242 | 793,817 | 0.44% | +139,575 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,967 | 5,150 | +183 | 550,270 | 686,260 | 0.38% | +135,990 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 269 | +269 | 0 | 132,122 | 0.07% | +132,122 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 23,101 | 22,846 | -255 | 1,330,156 | 1,462,030 | 0.81% | +131,874 |
| VANGUARD UTILITIES ETF | 568 | 1,202 | +634 | 112,544 | 235,267 | 0.13% | +122,723 |
| JPMORGAN CHASE & CO COM(JPM) | 3,211 | 3,237 | +26 | 944,664 | 1,059,696 | 0.58% | +115,032 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,405 | 9,148 | +7,743 | 980,297 | 1,093,369 | 0.60% | +113,072 |
| META PLATFORMS INC CL A(META) | 209 | 408 | +199 | 119,436 | 229,685 | 0.13% | +110,249 |
| ELI LILLY & CO COM(LLY) | 254 | 286 | +32 | 233,403 | 342,752 | 0.19% | +109,349 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 140 | 640 | +500 | 26,869 | 136,173 | 0.08% | +109,304 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 9,238 | 9,098 | -140 | 630,759 | 737,470 | 0.41% | +106,711 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 5,606 | 5,792 | +186 | 530,752 | 636,129 | 0.35% | +105,377 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 241 | 1,231 | +990 | 23,001 | 116,416 | 0.06% | +93,415 |
| JOHNSON CTLS INTL PLC SHS | 0 | 618 | +618 | 0 | 90,296 | 0.05% | +90,296 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 29,002 | 28,998 | -4 | 1,284,209 | 1,373,780 | 0.76% | +89,571 |
| LAM RESEARCH CORP COM NEW(LRCX) | 100 | 250 | +150 | 21,366 | 108,333 | 0.06% | +86,967 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 418 | 327 | -91 | 163,359 | 249,875 | 0.14% | +86,516 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 2,039 | +2,039 | 0 | 86,331 | 0.05% | +86,331 |
| TERADYNE INC COM(TER) | 0 | 176 | +176 | 0 | 85,156 | 0.05% | +85,156 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 330 | 418 | +88 | 30,977 | 113,675 | 0.06% | +82,698 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 5,045 | 5,469 | +424 | 477,942 | 556,290 | 0.31% | +78,348 |
| VANGUARD INDUSTRIALS ETF | 1,024 | 1,104 | +80 | 319,713 | 397,860 | 0.22% | +78,147 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 23,921 | 24,307 | +386 | 1,125,213 | 1,197,849 | 0.66% | +72,636 |
| DESTINY TECH100 INC COM SHS | 0 | 2,793 | +2,793 | 0 | 71,948 | 0.04% | +71,948 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 143 | 251 | +108 | 48,327 | 119,870 | 0.07% | +71,543 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 175 | 1,000 | +825 | 14,481 | 82,650 | 0.05% | +68,169 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,725 | 3,728 | +3 | 454,181 | 521,448 | 0.29% | +67,267 |
| ASML HLDG NV N Y REGISTRY SHS | 10 | 36 | +26 | 13,208 | 71,620 | 0.04% | +58,412 |
| UNITED RENTALS INC COM(URI) | 202 | 180 | -22 | 147,074 | 203,773 | 0.11% | +56,699 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 26,574 | 25,895 | -679 | 1,273,038 | 1,329,708 | 0.73% | +56,670 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 17,361 | 17,244 | -117 | 763,217 | 818,055 | 0.45% | +54,838 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 229 | 237 | +8 | 22,682 | 70,600 | 0.04% | +47,918 |
| VISA INC COM CL A(V) | 1,153 | 1,155 | +2 | 348,579 | 396,313 | 0.22% | +47,734 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 301 | 2,078 | +1,777 | 8,265 | 55,399 | 0.03% | +47,134 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 10,854 | 10,803 | -51 | 364,482 | 411,479 | 0.23% | +46,997 |
| VANGUARD MID-CAP ETF | 1,281 | 5,124 | +3,843 | 367,878 | 412,841 | 0.23% | +44,963 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,203 | 3,051 | -152 | 283,081 | 327,525 | 0.18% | +44,444 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 15,826 | 16,607 | +781 | 828,166 | 872,538 | 0.48% | +44,372 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 5,829 | 5,662 | -167 | 294,248 | 336,906 | 0.19% | +42,658 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 2,249 | 2,249 | 0 | 288,142 | 329,276 | 0.18% | +41,134 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 8,260 | 7,622 | -638 | 718,357 | 759,223 | 0.42% | +40,866 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,612 | 10,460 | -152 | 916,971 | 957,791 | 0.53% | +40,820 |
| ARM HOLDINGS PLC SPONSORED ADS | 200 | 200 | 0 | 30,256 | 70,914 | 0.04% | +40,658 |
| ISHARES S&P 500 GROWTH ETF | 1,545 | 1,545 | 0 | 174,755 | 212,484 | 0.12% | +37,729 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 348 | +348 | 0 | 37,452 | 0.02% | +37,452 |
| CISCO SYS INC COM(CSCO) | 472 | 622 | +150 | 36,655 | 73,109 | 0.04% | +36,454 |