Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 81
- −1 vs. Q2 2024
- Portfolio value
- $203.1M
- +$9.10M (+4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,162 | $23.2M | 11.4% | −649−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 343,319 | $20.7M | 10.2% | +2,688+0.8% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 332,969 | $14.0M | 6.9% | −6,863−2.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 169,521 | $11.2M | 5.5% | +304+0.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,438 | $11.0M | 5.4% | −428−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,398 | $10.3M | 5.0% | −2,780−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 144,292 | $8.24M | 4.1% | −464−0.3% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 108,853 | $8.04M | 4.0% | −1,324−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 34,104 | $7.95M | 3.9% | +595+1.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 137,193 | $6.76M | 3.3% | +496+0.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 99,899 | $5.87M | 2.9% | +282+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,717 | $4.93M | 2.4% | −75−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,283 | $4.49M | 2.2% | −99−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,348 | $3.98M | 2.0% | +103+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,757 | $3.78M | 1.9% | +116+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,378 | $3.42M | 1.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,420 | $2.54M | 1.3% | −3,830−9.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,549 | $2.51M | 1.2% | −162−0.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 10,038 | $2.41M | 1.2% | −13−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,581 | $2.40M | 1.2% | −79−1.4% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,033 | $2.10M | 1.0% | −638−4.7% | Reduced | – |
| GRMNGarmin Ltd | SHS | 11,724 | $2.06M | 1.0% | −631−5.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,832 | $1.86M | 0.9% | +272+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,872 | $1.76M | 0.9% | +8+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 21,572 | $1.74M | 0.9% | +5,992+38.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,806 | $1.60M | 0.8% | −93−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,420 | $1.56M | 0.8% | −20.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,028 | $1.53M | 0.8% | −397−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,447 | $1.51M | 0.7% | +153+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,695 | $1.48M | 0.7% | −89−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,815 | $1.43M | 0.7% | +19+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,229 | $1.30M | 0.6% | +34+0.2% | Added | – |
| APHAmphenol Corp | CL A | 19,432 | $1.27M | 0.6% | +3,376+21.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,894 | $1.22M | 0.6% | +10+0.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,995 | $1.22M | 0.6% | −302−4.8% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,662 | $1.21M | 0.6% | −121−0.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,015 | $1.15M | 0.6% | +39+0.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,367 | $1.09M | 0.5% | −1,141−6.9% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $1.01M | 0.5% | −6,938−6.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $770.6K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,039 | $769.5K | 0.4% | +30.0% | Added | – |
| MAMastercard Inc | Stock | 1,539 | $760.1K | 0.4% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 2,113 | $673.3K | 0.3% | −11−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,278 | $630.1K | 0.3% | +35+0.8% | Added | History |
| APTVAptiv PLC | SHS | 8,619 | $620.7K | 0.3% | −35−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,061 | $609.0K | 0.3% | +3+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 945 | $541.2K | 0.3% | −19−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,868 | $528.9K | 0.3% | +28+1.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,336 | $488.4K | 0.2% | +4,546+46.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,621 | $448.5K | 0.2% | −21−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 389 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,626 | $447.0K | 0.2% | +2+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,370 | $446.2K | 0.2% | −356−6.2% | Reduced | – |
| ADTADT Inc. | COM | 60,212 | $435.3K | 0.2% | +450+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 3,516 | $413.3K | 0.2% | −43−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,475 | $407.3K | 0.2% | −129−3.6% | Reduced | History |
| CDWCDW Corp | COM | 1,798 | $407.0K | 0.2% | −23−1.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,565 | $403.2K | 0.2% | −22−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,207 | $365.6K | 0.2% | +4+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,257 | $364.1K | 0.2% | +6+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,155 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,439 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,415 | $335.6K | 0.2% | −40−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,449 | $305.4K | 0.2% | +6+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 747 | $302.7K | 0.1% | +51+7.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,638 | $300.2K | 0.1% | +20+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 837 | $277.4K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,599 | $276.9K | 0.1% | +4+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,371 | $267.8K | 0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,675 | $264.1K | 0.1% | +13+0.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,379 | $259.4K | 0.1% | −5−0.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,936 | $255.1K | 0.1% | −964−19.7% | Reduced | History |
| OKEONEOK Inc | COM | 2,595 | $236.5K | 0.1% | +7+0.3% | Added | History |
| SOSouthern Co | Stock | 2,612 | $235.5K | 0.1% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 582 | $227.7K | 0.1% | +582 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,273 | $226.1K | 0.1% | −1,916−11.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,843 | $215.3K | 0.1% | +58+1.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,858 | $214.6K | 0.1% | +3,858 | New | – |
| CLColgate Palmolive Co | Stock | 1,991 | $206.7K | 0.1% | +1,991 | New | History |
| PEPPepsiCo Inc | Stock | 1,184 | $201.3K | 0.1% | +1,184 | New | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 267 | $227.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,828 | $226.3K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,203 | $219.1K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,193 | $207.0K | 0.1% | History |
| SHYFShyft Group, Inc. | COM | 14,929 | $177.1K | 0.1% | History |