Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only.
- Positions
- 76
- No filing for Q3 2021
- Portfolio value
- $123.0M
- No filing for Q3 2021
Nova R Wealth, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 527,742 | $25.6M | 20.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 34,471 | $12.4M | 10.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,878 | $9.48M | 7.7% | – | – | – |
| AAPLApple Inc. | Stock | 37,793 | $6.71M | 5.5% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 119,046 | $5.54M | 4.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,449 | $4.06M | 3.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,677 | $3.49M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,023 | $3.41M | 2.8% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,452 | $3.17M | 2.6% | – | – | – |
| AMGNAmgen Inc | Stock | 12,623 | $2.84M | 2.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 10,196 | $2.32M | 1.9% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 46,449 | $2.27M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,647 | $2.24M | 1.8% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 19,226 | $2.10M | 1.7% | – | – | – |
| APTVAptiv PLC | SHS | 10,304 | $1.70M | 1.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,843 | $1.67M | 1.4% | – | – | – |
| NEENextera Energy Inc | Stock | 17,656 | $1.65M | 1.3% | – | – | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 99,903 | $1.47M | 1.2% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 100,687 | $1.45M | 1.2% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,474 | $1.40M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,757 | $1.16M | 0.9% | – | – | – |
| TXNTexas Instruments Inc | Stock | 5,760 | $1.09M | 0.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,182 | $1.07M | 0.9% | – | – | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 40,775 | $1.03M | 0.8% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 19,745 | $987.0K | 0.8% | – | – | History |
| GRMNGarmin Ltd | SHS | 7,177 | $977.0K | 0.8% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,947 | $901.0K | 0.7% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,877 | $848.0K | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,187 | $823.0K | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 5,437 | $787.0K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 6,439 | $756.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,547 | $749.0K | 0.6% | – | – | History |
| ANSSAnsys Inc | COM | 1,817 | $729.0K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 2,020 | $726.0K | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $704.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,158 | $679.0K | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,709 | $663.0K | 0.5% | – | – | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 155,926 | $638.0K | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 10,397 | $610.0K | 0.5% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,769 | $591.0K | 0.5% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 17,075 | $590.0K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,505 | $506.0K | 0.4% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 683 | $482.0K | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,922 | $469.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 2,757 | $460.0K | 0.4% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 5,867 | $440.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,057 | $439.0K | 0.4% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,483 | $418.0K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,540 | $417.0K | 0.3% | – | – | – |
| APHAmphenol Corp | CL A | 4,742 | $415.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,890 | $411.0K | 0.3% | – | – | History |
| CDWCDW Corp | COM | 1,843 | $377.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $352.0K | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,363 | $342.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,155 | $310.0K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,043 | $305.0K | 0.2% | – | – | History |
| CERNCERNER Corp | COM | 3,281 | $305.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,297 | $281.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $279.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,708 | $279.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,267 | $275.0K | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,798 | $273.0K | 0.2% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,924 | $261.0K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,418 | $260.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 87 | $252.0K | 0.2% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 15,076 | $245.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,690 | $244.0K | 0.2% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,400 | $242.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,916 | $240.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 910 | $235.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,427 | $233.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,496 | $222.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,266 | $220.0K | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 881 | $202.0K | 0.2% | – | – | History |
| EVRGEvergy, Inc. | Stock | 2,928 | $201.0K | 0.2% | – | – | History |
| CFMSConformis Inc | COM | 12,500 | $10.0K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.