Nova Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 27,221 | 35,479 | +8,258 | 2,968,547 | 4,059,218 | 2.86% | +1,090,671 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,221 | 32,274 | +22,053 | 332,694 | 1,121,522 | 0.79% | +788,828 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 66,954 | 68,778 | +1,824 | 7,052,080 | 7,831,474 | 5.51% | +779,394 |
| VANGUARD MID-CAP GROWTH ETF | 2,021 | 4,300 | +2,279 | 574,752 | 1,263,297 | 0.89% | +688,545 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 26,933 | 40,105 | +13,172 | 1,178,504 | 1,861,474 | 1.31% | +682,970 |
| DEFIANCE QUANTUM ETF | 18,821 | 22,775 | +3,954 | 1,728,022 | 2,389,350 | 1.68% | +661,328 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 16,168 | 21,853 | +5,685 | 1,297,159 | 1,807,899 | 1.27% | +510,740 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 24,431 | 34,563 | +10,132 | 1,017,795 | 1,507,863 | 1.06% | +490,068 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 750 | 10,830 | +10,080 | 35,303 | 516,095 | 0.36% | +480,792 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 0 | 5,712 | +5,712 | 0 | 477,602 | 0.34% | +477,602 |
| PACER SWAN SOS CONSERVATIVE (JULY) ETF | 4,172 | 20,066 | +15,894 | 118,438 | 592,392 | 0.42% | +473,954 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,588 | 9,639 | +1,051 | 1,693,725 | 2,141,497 | 1.51% | +447,772 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 487 | 4,215 | +3,728 | 53,555 | 483,376 | 0.34% | +429,821 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 0 | 4,345 | +4,345 | 0 | 394,150 | 0.28% | +394,150 |
| SOFI SELECT 500 ETF | 11,906 | 13,881 | +1,975 | 1,406,456 | 1,793,286 | 1.26% | +386,830 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 32,326 | 35,135 | +2,809 | 2,198,867 | 2,584,721 | 1.82% | +385,854 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 9,532 | 18,274 | +8,742 | 349,100 | 720,102 | 0.51% | +371,002 |
| ISHARES U.S. FINANCIALS ETF | 8,395 | 10,868 | +2,473 | 1,015,731 | 1,376,344 | 0.97% | +360,613 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 3,771 | 5,660 | +1,889 | 553,120 | 908,652 | 0.64% | +355,532 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,643 | 5,479 | -164 | 994,408 | 1,331,865 | 0.94% | +337,457 |
| VANGUARD FINANCIALS ETF | 9,360 | 11,491 | +2,131 | 1,191,549 | 1,508,100 | 1.06% | +316,551 |
| BROADCOM INC COM(AVGO) | 1,836 | 2,454 | +618 | 506,138 | 809,652 | 0.57% | +303,514 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 11,658 | 15,788 | +4,130 | 730,399 | 989,999 | 0.70% | +259,600 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 21,267 | 27,463 | +6,196 | 759,870 | 1,001,026 | 0.70% | +241,156 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | 7,625 | 12,372 | +4,747 | 340,838 | 575,422 | 0.41% | +234,584 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,281 | 6,795 | +2,514 | 349,051 | 579,885 | 0.41% | +230,834 |
| TESLA INC COM(TSLA) | 1,384 | 1,507 | +123 | 439,758 | 670,357 | 0.47% | +230,599 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 9,747 | 9,556 | -191 | 2,468,340 | 2,693,573 | 1.90% | +225,233 |
| NVIDIA CORPORATION COM(NVDA) | 25,491 | 22,784 | -2,707 | 4,027,230 | 4,250,468 | 2.99% | +223,238 |
| INVESCO RAFI STRATEGIC US ETF | 43,665 | 44,622 | +957 | 2,248,724 | 2,463,556 | 1.73% | +214,832 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 1,159 | 3,291 | +2,132 | 100,138 | 299,514 | 0.21% | +199,376 |
| ISHARES GOLD TRUST(IAU) | 12,158 | 13,073 | +915 | 757,983 | 951,159 | 0.67% | +193,176 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 2,268 | 4,188 | +1,920 | 190,308 | 379,253 | 0.27% | +188,945 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 45 | 3,440 | +3,395 | 2,318 | 177,865 | 0.13% | +175,547 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,164 | 10,791 | +3,627 | 268,722 | 413,187 | 0.29% | +144,465 |
| FIDELITY HIGH DIVIDEND ETF | 8,547 | 10,418 | +1,871 | 444,615 | 580,387 | 0.41% | +135,772 |
| VANGUARD S&P 500 ETF | 4,031 | 3,959 | -72 | 2,289,729 | 2,424,412 | 1.71% | +134,683 |
| SPDR GOLD SHARES(GLD) | 1,978 | 2,070 | +92 | 602,954 | 735,823 | 0.52% | +132,869 |
| FIDELITY MSCI UTILITIES INDEX ETF | 1,743 | 3,858 | +2,115 | 91,682 | 217,861 | 0.15% | +126,179 |
| INVESCO BUYBACK ACHIEVERS ETF | 36 | 943 | +907 | 4,450 | 124,929 | 0.09% | +120,479 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 15,892 | 17,963 | +2,071 | 673,818 | 793,965 | 0.56% | +120,147 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 0 | 3,699 | +3,699 | 0 | 115,097 | 0.08% | +115,097 |
| ISHARES GLOBAL UTILITIES ETF | 2,944 | 4,252 | +1,308 | 217,179 | 330,210 | 0.23% | +113,031 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 5,686 | +5,686 | 0 | 112,583 | 0.08% | +112,583 |
| ADOBE INC COM(ADBE) | 306 | 648 | +342 | 118,462 | 228,737 | 0.16% | +110,275 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 10,138 | 10,130 | -8 | 664,242 | 774,439 | 0.55% | +110,197 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,689 | 8,558 | -2,131 | 1,457,133 | 1,561,161 | 1.10% | +104,028 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,411 | 3,550 | +139 | 643,451 | 742,873 | 0.52% | +99,422 |
| ISHARES S&P 100 ETF | 10,572 | 9,954 | -618 | 3,217,550 | 3,313,047 | 2.33% | +95,497 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,100 | 3,816 | +1,716 | 90,909 | 184,313 | 0.13% | +93,404 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 13,362 | 14,120 | +758 | 989,345 | 1,077,944 | 0.76% | +88,599 |
| APPLE INC COM(AAPL) | 6,012 | 5,191 | -821 | 1,233,277 | 1,321,872 | 0.93% | +88,595 |
| AMPHENOL CORP NEW CL A | 3,413 | 3,413 | 0 | 336,989 | 422,303 | 0.30% | +85,314 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 19,721 | 20,308 | +587 | 1,055,665 | 1,139,279 | 0.80% | +83,614 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 0 | 2,000 | +2,000 | 0 | 80,199 | 0.06% | +80,199 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 0 | 1,500 | +1,500 | 0 | 79,787 | 0.06% | +79,787 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,367 | 9,508 | +1,141 | 677,386 | 745,100 | 0.52% | +67,714 |
| VIRTUS REAVES UTILITIES ETF | 7,585 | 7,645 | +60 | 573,435 | 637,908 | 0.45% | +64,473 |
| FINANCIAL SELECT SECTOR SPDR FUND | 20,731 | 21,273 | +542 | 1,085,470 | 1,146,179 | 0.81% | +60,709 |
| INVESCO QQQ TRUST SERIES I | 3,867 | 3,649 | -218 | 2,133,412 | 2,190,990 | 1.54% | +57,578 |
| FIDELITY MOMENTUM FACTOR ETF | 9,568 | 9,411 | -157 | 725,828 | 782,713 | 0.55% | +56,885 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 59,048 | 54,411 | -4,637 | 2,186,540 | 2,237,372 | 1.58% | +50,832 |
| ISHARES U.S. TECHNOLOGY ETF | 12,286 | 11,111 | -1,175 | 2,127,964 | 2,175,766 | 1.53% | +47,802 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,821 | 6,722 | -99 | 615,050 | 662,722 | 0.47% | +47,672 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 9,711 | 9,590 | -121 | 1,432,505 | 1,479,001 | 1.04% | +46,496 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,175 | 1,157 | -18 | 725,974 | 770,770 | 0.54% | +44,796 |
| VANGUARD INDUSTRIALS ETF | 440 | 556 | +116 | 123,231 | 164,737 | 0.12% | +41,506 |
| UNITED RENTALS INC COM(URI) | 203 | 203 | 0 | 152,842 | 193,672 | 0.14% | +40,830 |
| ARISTA NETWORKS INC COM SHS(ANET) | 108 | 341 | +233 | 11,004 | 49,623 | 0.03% | +38,619 |
| PACER DATA AND DIGITAL REVOLUTION ETF | 0 | 527 | +527 | 0 | 35,267 | 0.02% | +35,267 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 6,122 | 6,122 | 0 | 224,922 | 257,185 | 0.18% | +32,263 |
| MICROSOFT CORP COM(MSFT) | 3,404 | 3,328 | -76 | 1,693,194 | 1,723,749 | 1.21% | +30,555 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,283 | 3,283 | 0 | 421,910 | 452,374 | 0.32% | +30,464 |
| ISHARES SILVER TRUST(SLV) | 1,210 | 1,646 | +436 | 39,700 | 69,741 | 0.05% | +30,041 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 9 | 362 | +353 | 670 | 30,433 | 0.02% | +29,763 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 461 | 794 | +333 | 34,137 | 63,508 | 0.04% | +29,371 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,140 | 3,183 | +43 | 295,160 | 324,443 | 0.23% | +29,283 |
| UNITED STATES ANTIMONY CORP COM | 1,000 | 5,050 | +4,050 | 2,180 | 31,310 | 0.02% | +29,130 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 0 | 7,066 | +7,066 | 0 | 28,052 | 0.02% | +28,052 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND(WT) | 8,986 | 9,712 | +726 | 282,273 | 309,750 | 0.22% | +27,477 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 24,733 | 24,162 | -571 | 1,105,288 | 1,131,265 | 0.80% | +25,977 |
| ISHARES RUSSELL 1000 GROWTH ETF | 568 | 568 | 0 | 241,161 | 266,057 | 0.19% | +24,896 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 1,678 | 1,678 | 0 | 35,003 | 57,505 | 0.04% | +22,502 |
| HOME DEPOT INC COM(HD) | 1,135 | 1,081 | -54 | 416,061 | 437,903 | 0.31% | +21,842 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,663 | 2,123 | +460 | 58,787 | 80,279 | 0.06% | +21,492 |
| ALPHABET INC CAP STK CL C(GOOG) | 510 | 456 | -54 | 90,441 | 111,020 | 0.08% | +20,579 |
| SPDR S&P KENSHO FUTURE SECURITY ETF | 0 | 225 | +225 | 0 | 19,252 | 0.01% | +19,252 |
| IMPERIAL OIL LTD COM NEW(IMO) | 1,813 | 1,800 | -13 | 144,131 | 163,332 | 0.12% | +19,201 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,956 | 10,919 | -37 | 489,125 | 508,132 | 0.36% | +19,007 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 2,472 | 2,298 | -174 | 521,428 | 539,679 | 0.38% | +18,251 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 2,610 | 2,671 | +61 | 214,385 | 232,457 | 0.16% | +18,072 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4,650 | 4,536 | -114 | 330,708 | 347,730 | 0.24% | +17,022 |
| MOTLEY FOOL 100 INDEX ETF | 0 | 241 | +241 | 0 | 16,998 | 0.01% | +16,998 |
| SYNOPSYS INC COM(SNPS) | 7 | 41 | +34 | 3,589 | 20,229 | 0.01% | +16,640 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 0 | 250 | +250 | 0 | 16,455 | 0.01% | +16,455 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | 4,710 | 4,702 | -8 | 264,030 | 279,238 | 0.20% | +15,208 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,035 | 3,924 | -111 | 443,689 | 458,405 | 0.32% | +14,716 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 0 | 250 | +250 | 0 | 12,978 | 0.01% | +12,978 |
| VANGUARD MID-CAP ETF | 996 | 993 | -3 | 278,711 | 291,684 | 0.21% | +12,973 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 154 | 154 | 0 | 62,441 | 74,693 | 0.05% | +12,252 |