Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- −4 vs. Q2 2023
- Portfolio value
- $144.9M
- −$4.07M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 310,152 | $17.7M | 12.2% | +33,198+12.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,132 | $16.8M | 11.6% | +929+2.4% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 400,376 | $15.7M | 10.8% | −10,360−2.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 158,047 | $8.33M | 5.7% | +6,783+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,308 | $8.00M | 5.5% | −1,540−1.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25,256 | $7.38M | 5.1% | −175−0.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,301 | $5.88M | 4.1% | +14,356+13.1% | Added | – |
| AAPLApple Inc. | Stock | 33,340 | $5.71M | 3.9% | −182−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 125,098 | $5.13M | 3.5% | +115,110+1,152.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 98,933 | $4.29M | 3.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,061 | $3.87M | 2.7% | −27−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,111 | $3.53M | 2.4% | +1,071+6.3% | Added | – |
| AMGNAmgen Inc | Stock | 12,237 | $3.29M | 2.3% | +20.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,067 | $2.57M | 1.8% | −336−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,224 | $2.19M | 1.5% | −83−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,571 | $2.11M | 1.5% | −52−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,705 | $2.04M | 1.4% | +4,910+11.7% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 43,106 | $1.86M | 1.3% | +148+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,217 | $1.57M | 1.1% | −31,273−73.6% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,761 | $1.56M | 1.1% | −40−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,791 | $1.40M | 1.0% | +1,529+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,785 | $1.37M | 0.9% | +42+0.5% | Added | – |
| GRMNGarmin Ltd | SHS | 12,494 | $1.31M | 0.9% | +223+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,553 | $1.24M | 0.9% | +1,710+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,755 | $1.19M | 0.8% | −894−19.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,328 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 19,640 | $1.13M | 0.8% | −83−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,357 | $977.0K | 0.7% | −706−6.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,470 | $974.9K | 0.7% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,106 | $971.0K | 0.7% | +64+1.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 99,997 | $920.0K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,728 | $914.2K | 0.6% | +30+0.3% | Added | – |
| APTVAptiv PLC | SHS | 9,202 | $907.2K | 0.6% | +57+0.6% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $861.1K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,088 | $813.7K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,490 | $750.7K | 0.5% | −40−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,323 | $728.9K | 0.5% | +29+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,585 | $689.5K | 0.5% | −262−14.2% | Reduced | History |
| ANSSAnsys Inc | COM | 2,279 | $678.1K | 0.5% | +15+0.7% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,099 | $670.2K | 0.5% | −46−0.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,492 | $545.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,036 | $456.9K | 0.3% | −273−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $452.3K | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 490 | $445.3K | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 12,819 | $422.6K | 0.3% | −217−1.7% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 29,116 | $419.6K | 0.3% | −3,096−9.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,514 | $413.1K | 0.3% | +10+0.3% | Added | History |
| VVisa Inc. | Stock | 1,620 | $372.6K | 0.3% | −14−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,560 | $331.4K | 0.2% | +66+4.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,155 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,518 | $287.0K | 0.2% | +258+20.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,831 | $285.1K | 0.2% | +5+0.1% | Added | History |
| SHYFShyft Group, Inc. | COM | 17,650 | $264.2K | 0.2% | +1,370+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 809 | $244.3K | 0.2% | +2+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,562 | $244.2K | 0.2% | +5+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,548 | $224.5K | 0.2% | −390−20.1% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NVCRNovoCure Ltd | ORD SHS | 6,761 | $280.6K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,176 | $217.8K | 0.1% | History |
| SOSouthern Co | Stock | 2,889 | $202.9K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,336 | $202.8K | 0.1% | History |