Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- −5 vs. Q2 2022
- Portfolio value
- $122.8M
- +$1.19M (+1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 465,022 | $18.1M | 14.7% | −7,425−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 277,533 | $16.2M | 13.2% | +13,093+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,993 | $10.0M | 8.2% | +9,365+50.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 108,862 | $5.24M | 4.3% | +7,604+7.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25,511 | $4.78M | 3.9% | +16+0.1% | Added | History |
| AAPLApple Inc. | Stock | 34,354 | $4.75M | 3.9% | −72−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,847 | $4.52M | 3.7% | +32,157+59.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 95,602 | $4.25M | 3.5% | +49,461+107.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,654 | $4.02M | 3.3% | +10,313+50.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,288 | $3.64M | 3.0% | −9,473−35.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 97,212 | $3.52M | 2.9% | −23,795−19.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,163 | $2.98M | 2.4% | +6+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 12,596 | $2.84M | 2.3% | −31−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,892 | $2.47M | 2.0% | +50+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,513 | $1.96M | 1.6% | +15,547+51.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,132 | $1.82M | 1.5% | +2,562+29.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 10,900 | $1.61M | 1.3% | +125+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,859 | $1.60M | 1.3% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,528 | $1.56M | 1.3% | +528+4.8% | Added | – |
| NEENextera Energy Inc | Stock | 19,471 | $1.53M | 1.2% | −77−0.4% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 46,006 | $1.42M | 1.2% | +225+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,984 | $1.16M | 0.9% | +5,051+18.8% | Added | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 46,108 | $1.14M | 0.9% | +14,486+45.8% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,941 | $1.05M | 0.9% | +2,379+31.5% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 100,687 | $987.0K | 0.8% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,238 | $966.0K | 0.8% | +81+1.3% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $932.0K | 0.8% | −6,100−6.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,932 | $921.0K | 0.8% | +17+0.1% | Added | – |
| APTVAptiv PLC | SHS | 10,969 | $858.0K | 0.7% | −431−3.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 10,312 | $828.0K | 0.7% | +623+6.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,328 | $815.0K | 0.7% | −21,390−42.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,111 | $794.0K | 0.6% | +1,445+18.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,260 | $758.0K | 0.6% | −1,529−14.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,724 | $756.0K | 0.6% | +3,765+22.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,531 | $709.0K | 0.6% | +15,531 | New | – |
| WMTWalmart Inc. | Stock | 5,238 | $679.0K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,439 | $638.0K | 0.5% | +27+0.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,248 | $592.0K | 0.5% | +178+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,893 | $588.0K | 0.5% | +1,326+17.5% | Added | – |
| MAMastercard Inc | Stock | 1,922 | $546.0K | 0.4% | −99−4.9% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 7,116 | $541.0K | 0.4% | −16−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 683 | $480.0K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $455.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,475 | $433.0K | 0.4% | −3−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 13,022 | $418.0K | 0.3% | −191−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $378.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,631 | $369.0K | 0.3% | −58−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,060 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,528 | $351.0K | 0.3% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,698 | $323.0K | 0.3% | +13+0.4% | Added | History |
| SHYFShyft Group, Inc. | COM | 15,321 | $313.0K | 0.3% | +2,330+17.9% | Added | History |
| CDWCDW Corp | COM | 1,833 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,333 | $283.0K | 0.2% | +10.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,492 | $270.0K | 0.2% | +11+0.7% | Added | History |
| VVisa Inc. | Stock | 1,497 | $266.0K | 0.2% | −129−7.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,796 | $266.0K | 0.2% | +81+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,155 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,910 | $259.0K | 0.2% | +40+2.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,815 | $255.0K | 0.2% | +5+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 885 | $244.0K | 0.2% | −160−15.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,864 | $238.0K | 0.2% | −51−1.7% | Reduced | History |
| APHAmphenol Corp | CL A | 3,481 | $233.0K | 0.2% | −75−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,056 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,641 | $226.0K | 0.2% | −104−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,272 | $208.0K | 0.2% | +2+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,532 | $207.0K | 0.2% | +6+0.1% | Added | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 34,673 | $99.0K | 0.1% | −11,987−25.7% | Reduced | History |
| CFMSConformis Inc | COM | 36,185 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 2,180 | $522.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 4,713 | $239.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,104 | $208.0K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,430 | $206.0K | 0.2% | History |
| SOSouthern Co | Stock | 2,869 | $205.0K | 0.2% | History |
| MUXMcEwen Inc. | COM | 10,236 | $4.00K | <0.1% | History |