Fund Holdings — Nova Wealth Management, Inc.

Total Portfolio Value
$142.01M
Total Bought
$22.63M
Total Sold
$14.00M
Net Transaction
+$8.63M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND1368,778+68,76577,8315.51%+7,824
AMERICAN CENTURY U.S. QUALITY GROWTH ETF27,22135,479+8,2582,9694,0592.86%+1,091
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
FRANKLIN INTL LW
10,22132,274+22,0533331,1220.79%+789
VANGUARD MID-CAP GROWTH ETF2,0214,300+2,2795751,2630.89%+689
XTRACKERS MSCI EAFE HEDGED EQUITY ETF26,93340,105+13,1721,1791,8611.31%+683
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
18,82122,775+3,9541,7282,3891.68%+661
ISHARES MORNINGSTAR MID-CAP GROWTH ETF16,16821,853+5,6851,2971,8081.27%+511
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
FT VEST U.S.
24,43134,563+10,1321,0181,5081.06%+490
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF75010,830+10,080355160.36%+481
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
HENDERSN SML ETF
05,712+5,71204780.34%+478
PACER SWAN SOS CONSERVATIVE (JULY) ETF
SWAN SOS CONS JU
4,17220,066+15,8941185920.42%+474
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF8,5889,639+1,0511,6942,1411.51%+448
INVESCO S&P 100 EQUAL WEIGHT ETF
S&P 100 EQL WIGH
4874,215+3,728544830.34%+430
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
04,345+4,34503940.28%+394
SOFI SELECT 500 ETF11,90613,881+1,9751,4061,7931.26%+387
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
32,32635,135+2,8092,1992,5851.82%+386
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF9,53218,274+8,7423497200.51%+371
ISHARES U.S. FINANCIALS ETF8,39510,868+2,4731,0161,3760.97%+361
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
COM SHS
3,7715,660+1,8895539090.64%+356
ALPHABET INC CAP STK CL A(GOOG)5,6435,479-1649941,3320.94%+337
VANGUARD FINANCIALS ETF
FINANCIALS ETF
9,36011,491+2,1311,1921,5081.06%+317
BROADCOM INC COM(AVGO)1,8362,454+6185068100.57%+304
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
11,65815,788+4,1307309900.70%+260
TORTOISE NORTH AMERICAN PIPELINE FUND21,26727,463+6,1967601,0010.70%+241
GLOBAL X ADAPTIVE U.S. FACTOR ETF
ADAPTIVE US
7,62512,372+4,7473415750.41%+235
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
4,2816,795+2,5143495800.41%+231
TESLA INC COM(TSLA)1,3841,507+1234406700.47%+231
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
9,7479,556-1912,4682,6941.90%+225
NVIDIA CORPORATION COM(NVDA)25,49122,784-2,7074,0274,2502.99%+223
INVESCO RAFI STRATEGIC US ETF
RAFI STRATGIC US
43,66544,622+9572,2492,4641.73%+215
WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT)1,1593,291+2,1321003000.21%+199
ISHARES GOLD TRUST(IAU)12,15813,073+9157589510.67%+193
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF
USAA MSCI USA SM
2,2684,188+1,9201903790.27%+189
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF453,440+3,39521780.13%+176
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
7,16410,791+3,6272694130.29%+144
FIDELITY HIGH DIVIDEND ETF8,54710,418+1,8714455800.41%+136
VANGUARD S&P 500 ETF4,0313,959-722,2902,4241.71%+135
SPDR GOLD SHARES(GLD)1,9782,070+926037360.52%+133
FIDELITY MSCI UTILITIES INDEX ETF1,7433,858+2,115922180.15%+126
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
36943+90741250.09%+120
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
FT VEST US EQT
15,89217,963+2,0716747940.56%+120
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER
FT VEST NAS
03,699+3,69901150.08%+115
ISHARES GLOBAL UTILITIES ETF2,9444,252+1,3082173300.23%+113
PIMCO DYNAMIC INCOME FD SHS(PDI)05,686+5,68601130.08%+113
ADOBE INC COM(ADBE)306648+3421182290.16%+110
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)10,13810,130-86647740.55%+110
PALANTIR TECHNOLOGIES INC CL A(PLTR)10,6898,558-2,1311,4571,5611.10%+104
ISHARES U.S. AEROSPACE & DEFENSE ETF3,4113,550+1396437430.52%+99
ISHARES S&P 100 ETF10,5729,954-6183,2183,3132.33%+95
INVESCO S&P SMALLCAP 600 REVENUE ETF
S&P SMALLCAP 600
2,1003,816+1,716911840.13%+93
FIDELITY MSCI FINANCIALS INDEX ETF13,36214,120+7589891,0780.76%+89
APPLE INC COM(AAPL)6,0125,191-8211,2331,3220.93%+89
AMPHENOL CORP NEW CL A3,4133,41303374220.30%+85
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
19,72120,308+5871,0561,1390.80%+84
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER
FT VEST U.S
02,000+2,0000800.06%+80
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
GRWT100 PWR BF
01,500+1,5000800.06%+80
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
8,3679,508+1,1416777450.52%+68
VIRTUS REAVES UTILITIES ETF
VIRTUS REAVES UT
7,5857,645+605736380.45%+64
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
20,73121,273+5421,0851,1460.81%+61
INVESCO QQQ TRUST SERIES I3,8673,649-2182,1332,1911.54%+58
FIDELITY MOMENTUM FACTOR ETF9,5689,411-1577267830.55%+57
FIDELITY ENHANCED LARGE CAP GROWTH ETF
ENHANCED LARGE
59,04854,411-4,6372,1872,2371.58%+51
ISHARES U.S. TECHNOLOGY ETF12,28611,111-1,1752,1282,1761.53%+48
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
6,8216,722-996156630.47%+48
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
9,7119,590-1211,4331,4791.04%+46
SPDR S&P 500 ETF TRUST(SPY)1,1751,157-187267710.54%+45
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
440556+1161231650.12%+42
UNITED RENTALS INC COM(URI)20320301531940.14%+41
ARISTA NETWORKS INC COM SHS(ANET)108341+23311500.03%+39
PACER DATA AND DIGITAL REVOLUTION ETF
DATA & DIGI REVO
0527+5270350.02%+35
AMERICAN HEALTHCARE REIT INC COM SHS(AHR)6,1226,12202252570.18%+32
MICROSOFT CORP COM(MSFT)3,4043,328-761,6931,7241.21%+31
VANGUARD TOTAL WORLD STOCK ETF3,2833,28304224520.32%+30
ISHARES SILVER TRUST(SLV)1,2101,646+43640700.05%+30
MARVELL TECHNOLOGY INC COM(MRVL)9362+3531300.02%+30
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
QLT DIV DEF IDX
461794+33334640.04%+29
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
U.S. TECH INDEPD
3,1403,183+432953240.23%+29
UNITED STATES ANTIMONY CORP COM(UAMY)1,0005,050+4,0502310.02%+29
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT07,066+7,0660280.02%+28
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND(WT)8,9869,712+7262823100.22%+27
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
FT VEST US EQT
24,73324,162-5711,1051,1310.80%+26
ISHARES RUSSELL 1000 GROWTH ETF56856802412660.19%+25
GRAYSCALE ETHEREUM TRUST ETF(ETHE)1,6781,678035580.04%+23
HOME DEPOT INC COM(HD)1,1351,081-544164380.31%+22
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
MSCI ACWI EXUS
1,6632,123+46059800.06%+21
ALPHABET INC CAP STK CL C(GOOG)510456-54901110.08%+21
SPDR S&P KENSHO FUTURE SECURITY ETF
SP KENSHO FUTR
0225+2250190.01%+19
IMPERIAL OIL LTD COM NEW(IMO)1,8131,800-131441630.12%+19
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
FT VEST US
10,95610,919-374895080.36%+19
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
2,4722,298-1745215400.38%+18
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)2,6102,671+612142320.16%+18
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
S&P500 EQL UTL
4,6504,536-1143313480.24%+17
MOTLEY FOOL 100 INDEX ETF
MOTLEY FOL ETF
0241+2410170.01%+17
SYNOPSYS INC COM(SNPS)741+344200.01%+17
VANECK RARE EARTH AND STRATEGIC METALS ETF
RARE EAR STR ETF
0250+2500160.01%+16
FIRST TRUST FINANCIALS ALPHADEX FUND
FINLS ALPHADEX
4,7104,702-82642790.20%+15
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
COM SHS
4,0353,924-1114444580.32%+15
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
FT VEST US EQT
0250+2500130.01%+13
VANGUARD MID-CAP ETF996993-32792920.21%+13
THERMO FISHER SCIENTIFIC INC COM(TMO)154154062750.05%+12
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Nova Wealth Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail