Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 81
- +18 vs. Q4 2023
- Portfolio value
- $191.5M
- +$32.8M (+20.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,656 | $20.8M | 10.9% | +915+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 326,172 | $19.1M | 10.0% | +26,101+8.7% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 357,869 | $14.8M | 7.7% | −19,897−5.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 167,079 | $10.7M | 5.6% | +12,449+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,415 | $9.46M | 4.9% | +3,941+3.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,029 | $9.19M | 4.8% | −927−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 144,911 | $7.63M | 4.0% | +9,887+7.3% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 102,385 | $7.15M | 3.7% | +102,385 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 130,073 | $6.23M | 3.3% | +11,216+9.4% | Added | – |
| AAPLApple Inc. | Stock | 33,717 | $5.78M | 3.0% | −177−0.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 99,412 | $5.35M | 2.8% | −185−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,031 | $5.28M | 2.8% | +85,031 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,617 | $4.46M | 2.3% | −340−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,446 | $4.40M | 2.3% | +1,114+6.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,727 | $3.49M | 1.8% | +11,347+20.1% | Added | – |
| AMGNAmgen Inc | Stock | 12,241 | $3.48M | 1.8% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,359 | $3.31M | 1.7% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 10,125 | $2.51M | 1.3% | −286−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,380 | $2.48M | 1.3% | +3,804+8.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,393 | $2.24M | 1.2% | +33,393 | New | – |
| MSFTMicrosoft Corp | Stock | 4,810 | $2.02M | 1.1% | −363−7.0% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,129 | $1.99M | 1.0% | −632−4.6% | Reduced | – |
| GRMNGarmin Ltd | SHS | 12,347 | $1.84M | 1.0% | −143−1.1% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 41,171 | $1.78M | 0.9% | −1,085−2.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,472 | $1.68M | 0.9% | +636+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,823 | $1.61M | 0.8% | +70+0.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,466 | $1.50M | 0.8% | +9,714+70.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,301 | $1.39M | 0.7% | +2,142+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,859 | $1.30M | 0.7% | +26+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,364 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,033 | $1.22M | 0.6% | −518−2.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,490 | $1.22M | 0.6% | −1,635−20.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,778 | $1.19M | 0.6% | +481+4.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,176 | $1.18M | 0.6% | +22+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,929 | $1.12M | 0.6% | +169+1.4% | Added | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,896 | $1.03M | 0.5% | −163−2.7% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 99,997 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,792 | $960.3K | 0.5% | +11,792 | New | – |
| WMTWalmart Inc. | Stock | 15,570 | $936.8K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| APHAmphenol Corp | CL A | 8,013 | $924.3K | 0.5% | +2,414+43.1% | Added | History |
| ANSSAnsys Inc | COM | 2,141 | $743.3K | 0.4% | −97−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,515 | $729.6K | 0.4% | +1,515 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,032 | $718.0K | 0.4% | −950−11.9% | Reduced | – |
| APTVAptiv PLC | SHS | 8,705 | $693.4K | 0.4% | −731−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,211 | $664.2K | 0.3% | −145−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $634.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $553.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 962 | $467.2K | 0.2% | +962 | New | History |
| CDWCDW Corp | COM | 1,797 | $459.6K | 0.2% | +1,797 | New | History |
| VVisa Inc. | Stock | 1,623 | $452.9K | 0.2% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,870 | $449.8K | 0.2% | −92−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,712 | $445.1K | 0.2% | +189+12.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 389 | $439.1K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,560 | $423.9K | 0.2% | +600+62.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,616 | $403.5K | 0.2% | +1,616 | New | History |
| ADTADT Inc. | COM | 59,250 | $398.2K | 0.2% | +59,250 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,683 | $384.8K | 0.2% | +284+20.3% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,245 | $374.3K | 0.2% | +6+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,439 | $363.9K | 0.2% | +1,439 | New | History |
| ABTAbbott Laboratories | Stock | 3,200 | $363.7K | 0.2% | +3,200 | New | History |
| TJXTJX Companies Inc | Stock | 3,513 | $356.2K | 0.2% | +3,513 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,794 | $346.8K | 0.2% | +4,794 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 20,374 | $333.9K | 0.2% | −376−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,155 | $325.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,758 | $308.5K | 0.2% | +9,758 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,437 | $287.7K | 0.2% | −120−7.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,581 | $276.2K | 0.1% | +4+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 695 | $266.5K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,592 | $258.4K | 0.1% | +3+0.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,376 | $257.3K | 0.1% | −2,456−50.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 814 | $254.6K | 0.1% | +814 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,823 | $240.5K | 0.1% | +1,823 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,193 | $240.4K | 0.1% | +1,193 | New | History |
| ZTSZoetis Inc. | Stock | 1,370 | $231.8K | 0.1% | +1,370 | New | History |
| KOCoca Cola Co | Stock | 3,648 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 588 | $215.4K | 0.1% | +588 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,828 | $208.4K | 0.1% | +3,828 | New | – |
| OKEONEOK Inc | COM | 2,580 | $206.9K | 0.1% | +2,580 | New | History |
| PEPPepsiCo Inc | Stock | 1,179 | $206.3K | 0.1% | +1,179 | New | History |
| SHYFShyft Group, Inc. | COM | 15,970 | $198.3K | 0.1% | −579−3.5% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,022 | $2.20M | 1.4% | – |
| GOOGLAlphabet Inc. | Stock | 2,802 | $391.4K | 0.2% | History |
| SLBSLB Limited | Stock | 5,100 | $265.4K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 2,691 | $214.5K | 0.1% | History |