Nova Wealth Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 32,274 | 53,117 | +20,843 | 1,121,522 | 1,955,768 | +834,246 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 68,778 | 74,421 | +5,643 | 7,831,474 | 8,451,406 | +619,932 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 5,712 | 12,762 | +7,050 | 477,602 | 1,040,869 | +563,267 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 3,440 | 13,953 | +10,513 | 177,865 | 719,696 | +541,831 |
| SOFI SELECT 500 ETF | 13,881 | 17,663 | +3,782 | 1,793,286 | 2,334,342 | +541,056 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 35,135 | 42,885 | +7,750 | 2,584,721 | 3,088,118 | +503,397 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 2,123 | 13,992 | +11,869 | 80,279 | 552,404 | +472,125 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 4,345 | 8,563 | +4,218 | 394,150 | 823,064 | +428,914 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,685 | 25,417 | +8,732 | 660,896 | 1,051,250 | +390,354 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,130 | 13,283 | +3,153 | 774,439 | 1,133,970 | +359,531 |
| FIDELITY MOMENTUM FACTOR ETF | 9,411 | 13,147 | +3,736 | 782,713 | 1,103,822 | +321,109 |
| ISHARES GOLD TRUST | 13,073 | 15,028 | +1,955 | 951,159 | 1,219,823 | +268,664 |
| INVESCO RAFI STRATEGIC US ETF | 44,622 | 47,499 | +2,877 | 2,463,556 | 2,715,036 | +251,480 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,639 | 10,635 | +996 | 2,141,497 | 2,389,365 | +247,868 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,105 | 43,461 | +3,356 | 1,861,474 | 2,090,909 | +229,435 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9,556 | 20,301 | +10,745 | 2,693,573 | 2,922,734 | +229,161 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 25,743 | 30,014 | +4,271 | 1,126,771 | 1,353,331 | +226,560 |
| FIDELITY HIGH DIVIDEND ETF | 10,418 | 13,715 | +3,297 | 580,387 | 777,503 | +197,116 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 10,830 | 15,041 | +4,211 | 516,095 | 710,687 | +194,592 |
| ALPHABET INC CAP STK CL A | 5,479 | 4,859 | -620 | 1,331,865 | 1,520,765 | +188,900 |
| OMNICOM GROUP INC COM | 0 | 2,258 | +2,258 | 0 | 182,307 | +182,307 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 24,162 | 26,869 | +2,707 | 1,131,265 | 1,312,226 | +180,961 |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 1,403 | +1,403 | 0 | 169,468 | +169,468 |
| ISHARES U.S. FINANCIALS ETF | 10,868 | 11,971 | +1,103 | 1,376,344 | 1,543,442 | +167,098 |
| DEFIANCE QUANTUM ETF | 22,775 | 23,047 | +272 | 2,389,350 | 2,527,354 | +138,004 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 20,308 | 22,245 | +1,937 | 1,139,279 | 1,259,734 | +120,455 |
| ADVANCED MICRO DEVICES INC COM | 2,226 | 2,227 | +1 | 360,098 | 476,873 | +116,775 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 35,479 | 36,414 | +935 | 4,059,218 | 4,170,141 | +110,923 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 21,273 | 22,936 | +1,663 | 1,146,179 | 1,256,205 | +110,026 |
| PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 2,700 | 6,059 | +3,359 | 78,327 | 178,825 | +100,498 |
| VIDENT U.S. EQUITY STRATEGY ETF | 507 | 1,946 | +1,439 | 33,677 | 128,514 | +94,837 |
| FRANKLIN XRP ETF | 0 | 4,603 | +4,603 | 0 | 91,646 | +91,646 |
| ALERIAN MLP ETF | 798 | 2,665 | +1,867 | 37,450 | 125,308 | +87,858 |
| BROADCOM INC COM | 2,454 | 2,584 | +130 | 809,652 | 894,378 | +84,726 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 4,215 | 4,805 | +590 | 483,376 | 567,759 | +84,383 |
| ELI LILLY & CO COM | 291 | 281 | -10 | 221,852 | 301,730 | +79,878 |
| VANGUARD INDUSTRIALS ETF | 556 | 795 | +239 | 164,737 | 237,212 | +72,475 |
| VANGUARD UTILITIES ETF | 193 | 568 | +375 | 36,556 | 105,103 | +68,547 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | 12,372 | 13,767 | +1,395 | 575,422 | 638,376 | +62,954 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,550 | 3,748 | +198 | 742,873 | 804,658 | +61,785 |
| ISHARES U.S. CONSUMER STAPLES ETF | 883 | 1,821 | +938 | 60,388 | 121,861 | +61,473 |
| VANGUARD MID-CAP GROWTH ETF | 4,300 | 4,735 | +435 | 1,263,297 | 1,321,728 | +58,431 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 5,660 | 5,943 | +283 | 908,652 | 961,889 | +53,237 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,722 | 7,387 | +665 | 662,722 | 715,357 | +52,635 |
| CANARY XRP ETF | 0 | 2,640 | +2,640 | 0 | 51,348 | +51,348 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,795 | 7,495 | +700 | 579,885 | 631,229 | +51,344 |
| INVESCO BUYBACK ACHIEVERS ETF | 943 | 1,303 | +360 | 124,929 | 175,019 | +50,090 |
| ISHARES GLOBAL UTILITIES ETF | 4,252 | 4,775 | +523 | 330,210 | 375,552 | +45,342 |
| PACER DATA AND DIGITAL REVOLUTION ETF | 527 | 1,238 | +711 | 35,267 | 79,306 | +44,039 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 18,274 | 18,490 | +216 | 720,102 | 762,248 | +42,146 |
| INVESCO AEROSPACE & DEFENSE ETF | 6,320 | 6,540 | +220 | 982,444 | 1,024,360 | +41,916 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,298 | 2,388 | +90 | 539,679 | 576,177 | +36,498 |
| ISHARES U.S. TECHNOLOGY ETF | 11,111 | 11,075 | -36 | 2,175,766 | 2,211,456 | +35,690 |
| ALPHABET INC CAP STK CL C | 456 | 466 | +10 | 111,020 | 146,181 | +35,161 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 3,816 | 4,468 | +652 | 184,313 | 217,681 | +33,368 |
| INVESCO NASDAQ 100 ETF | 1,201 | 1,297 | +96 | 296,791 | 328,037 | +31,246 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 14,120 | 14,232 | +112 | 1,077,944 | 1,106,419 | +28,475 |
| SPDR GOLD SHARES | 2,070 | 1,928 | -142 | 735,823 | 764,086 | +28,263 |
| AMPHENOL CORP NEW CL A | 3,413 | 3,313 | -100 | 422,303 | 447,658 | +25,355 |
| VANGUARD S&P 500 ETF | 3,959 | 3,906 | -53 | 2,424,412 | 2,449,570 | +25,158 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 3,291 | 3,476 | +185 | 299,514 | 324,311 | +24,797 |
| VANGUARD GROWTH ETF | 32 | 81 | +49 | 15,348 | 39,517 | +24,169 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 4,188 | 4,410 | +222 | 379,253 | 402,662 | +23,409 |
| FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 0 | 606 | +606 | 0 | 21,701 | +21,701 |
| VANECK SEMICONDUCTOR ETF | 700 | 694 | -6 | 228,452 | 249,970 | +21,518 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 10,283 | 10,409 | +126 | 318,862 | 337,761 | +18,899 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 0 | 762 | +762 | 0 | 18,749 | +18,749 |
| COMMERCIAL METALS CO COM | 1,450 | 1,450 | 0 | 83,056 | 100,369 | +17,313 |
| SALESFORCE INC COM | 783 | 763 | -20 | 185,633 | 202,196 | +16,563 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 167 | 420 | +253 | 10,007 | 26,237 | +16,230 |
| OLD DOMINION FREIGHT LINE INC COM | 991 | 992 | +1 | 139,513 | 155,546 | +16,033 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 217 | +217 | 0 | 15,772 | +15,772 |
| APPLE INC COM | 5,191 | 4,918 | -273 | 1,321,872 | 1,337,116 | +15,244 |
| THERMO FISHER SCIENTIFIC INC COM | 154 | 154 | 0 | 74,693 | 89,235 | +14,542 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 186 | +186 | 0 | 13,777 | +13,777 |
| FIDELITY MSCI UTILITIES INDEX ETF | 3,858 | 4,180 | +322 | 217,861 | 230,820 | +12,959 |
| ISHARES CORE S&P MID-CAP ETF | 51 | 245 | +194 | 3,328 | 16,170 | +12,842 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 115 | +115 | 0 | 12,672 | +12,672 |
| JOHNSON & JOHNSON COM | 299 | 329 | +30 | 55,531 | 68,188 | +12,657 |
| SERVICENOW INC COM | 11 | 143 | +132 | 9,726 | 21,882 | +12,156 |
| U.S. GLOBAL JETS ETF | 3,307 | 3,329 | +22 | 81,518 | 93,445 | +11,927 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 9,135 | 9,133 | -2 | 384,994 | 396,509 | +11,515 |
| ADOBE INC COM | 648 | 683 | +35 | 228,737 | 239,196 | +10,459 |
| VANECK URANIUM AND NUCLEAR ETF | 410 | 527 | +117 | 55,617 | 65,453 | +9,836 |
| VANGUARD MID-CAP ETF | 993 | 1,038 | +45 | 291,684 | 301,248 | +9,564 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | 0 | 925 | +925 | 0 | 9,426 | +9,426 |
| MARVELL TECHNOLOGY INC COM | 362 | 461 | +99 | 30,433 | 39,176 | +8,743 |
| ISHARES CORE HIGH DIVIDEND ETF | 708 | 783 | +75 | 86,695 | 95,221 | +8,526 |
| PACER SWAN SOS CONSERVATIVE (JULY) ETF | 20,066 | 19,973 | -93 | 592,392 | 600,882 | +8,490 |
| ISHARES SELECT DIVIDEND ETF | 0 | 60 | +60 | 0 | 8,468 | +8,468 |
| ORACLE CORP COM | 52 | 117 | +65 | 14,518 | 22,730 | +8,212 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 75 | +75 | 0 | 7,649 | +7,649 |
| CONSTELLATION ENERGY CORP COM | 371 | 367 | -4 | 122,131 | 129,700 | +7,569 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 889 | 964 | +75 | 74,100 | 81,603 | +7,503 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 34 | +34 | 0 | 7,473 | +7,473 |
| TORTOISE ENERGY FUND | 0 | 772 | +772 | 0 | 6,979 | +6,979 |
| ENTERPRISE PRODS PARTNERS L P COM | 4,809 | 4,885 | +76 | 150,377 | 156,613 | +6,236 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,919 | 10,774 | -145 | 508,132 | 514,153 | +6,021 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 209 | +209 | 0 | 5,733 | +5,733 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | 4,702 | 4,718 | +16 | 279,238 | 284,718 | +5,480 |