Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 81
- 0 vs. Q3 2024
- Portfolio value
- $198.4M
- −$4.73M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,087 | $23.0M | 11.6% | −1,075−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 357,669 | $20.7M | 10.5% | +14,350+4.2% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 320,242 | $12.1M | 6.1% | −12,727−3.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,153 | $11.6M | 5.8% | −285−1.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 167,383 | $11.2M | 5.6% | −2,138−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,002 | $9.42M | 4.7% | +2,604+2.0% | Added | – |
| AAPLApple Inc. | Stock | 33,787 | $8.46M | 4.3% | −317−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 141,679 | $8.26M | 4.2% | −2,613−1.8% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 108,226 | $7.83M | 3.9% | −627−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,954 | $7.07M | 3.6% | +8,761+6.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 100,158 | $6.04M | 3.0% | +259+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,677 | $4.84M | 2.4% | −40−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,996 | $4.53M | 2.3% | −287−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,382 | $4.03M | 2.0% | +40.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,167 | $3.25M | 1.6% | −3,590−5.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,118 | $3.16M | 1.6% | −230−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,372 | $2.50M | 1.3% | +27,372 | New | – |
| GRMNGarmin Ltd | SHS | 11,650 | $2.40M | 1.2% | −74−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,395 | $2.31M | 1.2% | +846+1.8% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,640 | $2.08M | 1.0% | −393−3.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,956 | $2.07M | 1.0% | −82−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,576 | $1.95M | 1.0% | +40.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,946 | $1.75M | 0.9% | +74+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 12,357 | $1.66M | 0.8% | −90−0.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,667 | $1.66M | 0.8% | −165−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,819 | $1.53M | 0.8% | +4+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,566 | $1.50M | 0.8% | −2,015−36.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,124 | $1.48M | 0.7% | +318+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,812 | $1.48M | 0.7% | +117+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,761 | $1.44M | 0.7% | +733+2.3% | Added | – |
| APHAmphenol Corp | CL A | 19,099 | $1.33M | 0.7% | −333−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,124 | $1.30M | 0.7% | −296−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,265 | $1.27M | 0.6% | +36+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,569 | $1.15M | 0.6% | −426−7.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,860 | $1.10M | 0.6% | −34−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,378 | $1.10M | 0.6% | −637−5.3% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,373 | $1.01M | 0.5% | −289−0.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,407 | $1.00M | 0.5% | +21,407 | New | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $974.6K | 0.5% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $942.7K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,541 | $811.7K | 0.4% | +2+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $742.9K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,057 | $720.2K | 0.4% | +18+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,754 | $710.6K | 0.4% | +3,754 | New | History |
| ANSSAnsys Inc | COM | 2,079 | $701.3K | 0.4% | −34−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,375 | $633.7K | 0.3% | +97+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,065 | $624.0K | 0.3% | +4+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,009 | $582.4K | 0.3% | +141+7.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 932 | $545.6K | 0.3% | −13−1.4% | Reduced | History |
| VVisa Inc. | Stock | 1,570 | $496.2K | 0.3% | −56−3.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,378 | $485.8K | 0.2% | +42+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,623 | $475.1K | 0.2% | +2+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 389 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,517 | $424.9K | 0.2% | +10.0% | Added | History |
| ADTADT Inc. | COM | 60,680 | $419.3K | 0.2% | +468+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,210 | $363.1K | 0.2% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,350 | $360.4K | 0.2% | −125−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,456 | $349.0K | 0.2% | +7+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,567 | $346.4K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,397 | $335.6K | 0.2% | −18−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,155 | $334.7K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,799 | $313.2K | 0.2% | +1+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,262 | $308.5K | 0.2% | +5+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,936 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,440 | $283.0K | 0.1% | +1+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 837 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,602 | $268.5K | 0.1% | +3+0.2% | Added | History |
| OKEONEOK Inc | COM | 2,601 | $261.1K | 0.1% | +6+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,322 | $254.7K | 0.1% | −316−6.8% | Reduced | – |
| MSTRStrategy Inc | Stock | 873 | $252.9K | 0.1% | +873 | New | History |
| HDHome Depot, Inc. | Stock | 648 | $252.2K | 0.1% | −99−13.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,366 | $249.9K | 0.1% | −13−0.5% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,944 | $236.6K | 0.1% | +101+2.1% | Added | History |
| KOCoca Cola Co | Stock | 3,700 | $230.4K | 0.1% | +25+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,371 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 538 | $217.3K | 0.1% | +538 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,872 | $215.5K | 0.1% | +14+0.4% | Added | – |
| SOSouthern Co | Stock | 2,614 | $215.2K | 0.1% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 582 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 372 | $200.4K | 0.1% | +372 | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $152.6K | 0.1% | +10,000 | New | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,420 | $2.54M | 1.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,367 | $1.09M | 0.5% | – |
| APTVAptiv PLC | SHS | 8,619 | $620.7K | 0.3% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,370 | $446.2K | 0.2% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,273 | $226.1K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 1,991 | $206.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,184 | $201.3K | 0.1% | History |