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Livermore
Livermore
ZHEN

Nova R Wealth, Inc.

SEC CIK
0001729457
Latest filing
Jul 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
69
+1 vs. Q3 2022
Portfolio value
$136.0M
+$13.2M (+10.8%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Nova R Wealth, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BMEBlackRock Health Sciences TrustCOM453,925$19.8M14.5%−11,097−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS272,788$16.0M11.7%−4,745−1.7%Reduced–
iShares Core S&P 500 ETF464287200ETF33,558$12.9M9.5%+5,565+19.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF107,376$6.62M4.9%+21,529+25.1%Added–
ISRGIntuitive Surgical IncCOM NEW24,615$6.53M4.8%−896−3.5%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU127,083$6.38M4.7%+31,481+32.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF38,519$5.62M4.1%+7,865+25.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX108,746$5.08M3.7%−116−0.1%Reduced–
AAPLApple Inc.Stock33,788$4.39M3.2%−566−1.6%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR98,312$3.84M2.8%+1,100+1.1%Added–
BRK.BBerkshire Hathaway IncStock10,969$3.39M2.5%−194−1.7%ReducedHistory
AMGNAmgen IncStock12,571$3.30M2.4%−25−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,835$2.59M1.9%+3,703+33.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF44,185$2.06M1.5%−1,328−2.9%Reduced–
AMZNAmazon Com IncStock21,654$1.82M1.3%−238−1.1%ReducedHistory
NEENextera Energy IncStock19,317$1.61M1.2%−154−0.8%ReducedHistory
MSFTMicrosoft CorpStock6,698$1.61M1.2%−161−2.3%ReducedHistory
NXPINXP Semiconductors N.V.COM9,995$1.58M1.2%−905−8.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF36,037$1.51M1.1%+4,053+12.7%Added–
STMSTMicroelectronics N.V.NY REGISTRY41,833$1.49M1.1%−4,173−9.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY39,401$1.28M0.9%+10,073+34.3%Added–
Vanguard Wellington FD921935508US MOMENTUM11,131$1.27M0.9%+1,190+12.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF8,213$1.25M0.9%−3,315−28.8%Reduced–
PMOFranklin Municipal Opportunities TrustSH BEN INT100,687$1.09M0.8%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF26,595$1.04M0.8%+5,871+28.3%Added–
APTVAptiv PLCSHS10,775$1.00M0.7%−194−1.8%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM93,803$976.5K0.7%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,428$968.2K0.7%−504−3.6%Reduced–
GRMNGarmin LtdSHS10,422$961.8K0.7%+110+1.1%AddedHistory
TXNTexas Instruments IncStock5,743$948.8K0.7%−495−7.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,174$894.3K0.7%−13,114−75.9%Reduced–
American Centy ETF Tr025072877US SML CP VALU11,190$833.7K0.6%+2,297+25.8%Added–
CVXChevron CorpStock4,464$801.3K0.6%+25+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,114$767.9K0.6%−997−10.9%Reduced–
WMTWalmart Inc.Stock5,238$742.7K0.5%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF12,535$666.7K0.5%−2,996−19.3%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF8,078$641.1K0.5%−170−2.1%Reduced–
BMEZBlackRock Health Sciences Term TrustCOM SHS40,928$631.5K0.5%−5,180−11.2%ReducedHistory
MAMastercard IncStock1,801$626.4K0.5%−121−6.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE6,575$599.3K0.4%−2,685−29.0%Reduced–
ORLYO Reilly Automotive IncStock613$517.4K0.4%−70−10.2%ReducedHistory
ANSSAnsys IncCOM2,120$512.2K0.4%+2,120NewHistory
NVCRNovoCure LtdORD SHS6,904$506.4K0.4%−212−3.0%ReducedHistory
SPGIS&P Global Inc.Stock1,492$499.6K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,328$475.2K0.3%−147−3.3%ReducedHistory
GMGeneral Motors CoCOM12,783$430.0K0.3%−239−1.8%ReducedHistory
SCHWSchwab Charles CorpStock5,056$421.0K0.3%−4−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,058$404.6K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,621$387.3K0.3%−10−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,485$384.4K0.3%−213−5.8%ReducedHistory
SHYFShyft Group, Inc.COM15,040$373.9K0.3%−281−1.8%ReducedHistory
STZConstellation Brands, Inc.Stock1,530$354.6K0.3%+2+0.1%AddedHistory
NVDANVIDIA CorpStock2,333$340.9K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,865$335.2K0.2%+10.0%AddedHistory
CDWCDW CorpCOM1,830$326.9K0.2%−3−0.2%ReducedHistory
VVisa Inc.Stock1,497$311.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,155$304.3K0.2%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,473$301.8K0.2%−19−1.3%ReducedHistory
TJXTJX Companies IncStock3,641$289.9K0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,821$285.0K0.2%+6+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,420$271.6K0.2%+1,420New–
ZTSZoetis Inc.Stock1,840$269.7K0.2%+44+2.4%AddedHistory
APHAmphenol CorpCL A3,371$256.6K0.2%−110−3.2%ReducedHistory
HDHome Depot, Inc.Stock803$253.6K0.2%−82−9.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,544$235.0K0.2%+12+0.3%Added–
PEPPepsiCo IncStock1,272$229.7K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,674$224.4K0.2%+1,674NewHistory
AMTAmerican Tower CorpREIT1,056$223.8K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,433$217.2K0.2%+1,433NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Nova R Wealth, Inc. in Q4 2022
SecurityClassPutsCalls
ISRGIntuitive Surgical IncCOM NEW–$477.6K
NVCRNovoCure LtdORD SHS–$51.3K
GMGeneral Motors CoCOM–$33.6K
MSFTMicrosoft CorpStock–$24.0K
APTVAptiv PLCSHS–$18.6K

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Nova R Wealth, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
METAMeta Platforms, Inc.Stock1,910$259.0K0.2%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR34,673$99.0K0.1%History
CFMSConformis IncCOM36,185$7.00K<0.1%History