Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 63
- +7 vs. Q3 2023
- Portfolio value
- $158.8M
- +$13.9M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,741 | $18.5M | 11.7% | −391−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 300,071 | $17.8M | 11.2% | −10,081−3.3% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 377,766 | $15.3M | 9.6% | −22,610−5.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 154,630 | $8.93M | 5.6% | −3,417−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,474 | $8.69M | 5.5% | −834−0.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,956 | $8.08M | 5.1% | −1,300−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 33,894 | $6.53M | 4.1% | +554+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 135,024 | $6.17M | 3.9% | +9,926+7.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 118,857 | $5.64M | 3.6% | −5,444−4.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 99,597 | $4.81M | 3.0% | +664+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,957 | $3.91M | 2.5% | −104−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,332 | $3.76M | 2.4% | −779−4.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,239 | $3.53M | 2.2% | +20.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,380 | $2.85M | 1.8% | +2,313+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,359 | $2.79M | 1.8% | +1,135+6.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,411 | $2.39M | 1.5% | −160−1.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,022 | $2.20M | 1.4% | +24,022 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,576 | $2.18M | 1.4% | −1,129−2.4% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 42,256 | $2.12M | 1.3% | −850−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,173 | $1.95M | 1.2% | +1,418+37.8% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,761 | $1.81M | 1.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 12,490 | $1.61M | 1.0% | −40.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,836 | $1.57M | 1.0% | +45+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,753 | $1.49M | 0.9% | −32−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,159 | $1.28M | 0.8% | −394−1.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,125 | $1.27M | 0.8% | −3,092−27.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 19,551 | $1.19M | 0.7% | −89−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,833 | $1.16M | 0.7% | −495−11.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,297 | $1.11M | 0.7% | −60−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,154 | $1.10M | 0.7% | +684+5.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,760 | $1.06M | 0.7% | +32+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,059 | $1.03M | 0.7% | −47−0.8% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 99,997 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 9,436 | $846.6K | 0.5% | +234+2.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,752 | $831.0K | 0.5% | +262+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 5,188 | $817.9K | 0.5% | +100+2.0% | Added | History |
| ANSSAnsys Inc | COM | 2,238 | $812.1K | 0.5% | −41−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,982 | $756.7K | 0.5% | −117−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,364 | $675.6K | 0.4% | −221−13.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $657.1K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,356 | $649.7K | 0.4% | +33+0.8% | Added | History |
| APHAmphenol Corp | CL A | 5,599 | $555.1K | 0.3% | +5,599 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $502.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,832 | $488.8K | 0.3% | −204−4.1% | Reduced | – |
| VVisa Inc. | Stock | 1,621 | $422.1K | 0.3% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,962 | $396.2K | 0.2% | +448+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,802 | $391.4K | 0.2% | +2,802 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 389 | $369.6K | 0.2% | −101−20.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,523 | $361.3K | 0.2% | −37−2.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,155 | $342.4K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,239 | $335.2K | 0.2% | +408+10.6% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 20,750 | $304.0K | 0.2% | −8,366−28.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,399 | $298.5K | 0.2% | −119−7.8% | Reduced | – |
| SLBSLB Limited | Stock | 5,100 | $265.4K | 0.2% | +5,100 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,577 | $265.3K | 0.2% | +15+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,557 | $264.9K | 0.2% | +9+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 694 | $240.4K | 0.2% | −115−14.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,589 | $232.9K | 0.1% | +1,589 | New | History |
| STZConstellation Brands, Inc. | Stock | 960 | $232.0K | 0.1% | +960 | New | History |
| KOCoca Cola Co | Stock | 3,648 | $215.0K | 0.1% | +3,648 | New | History |
| CLColgate Palmolive Co | Stock | 2,691 | $214.5K | 0.1% | +2,691 | New | History |
| SHYFShyft Group, Inc. | COM | 16,549 | $202.2K | 0.1% | −1,101−6.2% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.