Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- −4 vs. Q4 2024
- Portfolio value
- $201.9M
- +$3.54M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,127 | $22.0M | 10.9% | +40+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 308,662 | $18.3M | 9.1% | −49,007−13.7% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 313,846 | $12.1M | 6.0% | −6,396−2.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 168,962 | $11.0M | 5.5% | +1,579+0.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,605 | $10.7M | 5.3% | −548−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,348 | $10.3M | 5.1% | +2,346+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 141,069 | $7.95M | 3.9% | −610−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 155,080 | $7.74M | 3.8% | +9,126+6.3% | Added | – |
| AAPLApple Inc. | Stock | 34,106 | $7.58M | 3.8% | +319+0.9% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 105,142 | $7.49M | 3.7% | −3,084−2.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,696 | $6.26M | 3.1% | +110,289+515.2% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 100,379 | $5.81M | 2.9% | +221+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,585 | $5.64M | 2.8% | −92−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,795 | $4.26M | 2.1% | −201−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,122 | $3.78M | 1.9% | +40.0% | Added | History |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 120,610 | $3.69M | 1.8% | +120,610 | New | – |
| AMZNAmazon Com Inc | Stock | 18,640 | $3.55M | 1.8% | +258+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,845 | $3.45M | 1.7% | +1,678+2.7% | Added | – |
| GRMNGarmin Ltd | SHS | 11,616 | $2.52M | 1.2% | −34−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,336 | $2.51M | 1.2% | −36−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,596 | $2.47M | 1.2% | +201+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 21,864 | $1.92M | 1.0% | +288+1.3% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,584 | $1.91M | 0.9% | −56−0.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,907 | $1.88M | 0.9% | −49−0.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,207 | $1.79M | 0.9% | +540+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,038 | $1.75M | 0.9% | +92+1.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,573 | $1.56M | 0.8% | −551−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,841 | $1.49M | 0.7% | +80+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,334 | $1.39M | 0.7% | +522+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,690 | $1.39M | 0.7% | +124+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,810 | $1.38M | 0.7% | −9−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,292 | $1.34M | 0.7% | +27+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 18,132 | $1.29M | 0.6% | +80.0% | Added | History |
| APHAmphenol Corp | CL A | 19,129 | $1.25M | 0.6% | +30+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,391 | $1.23M | 0.6% | −966−7.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,523 | $1.12M | 0.6% | −46−0.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,848 | $1.05M | 0.5% | −12−0.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,412 | $994.8K | 0.5% | +34+0.3% | Added | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $989.6K | 0.5% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $948.3K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,643 | $900.3K | 0.4% | +102+6.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,991 | $878.2K | 0.4% | −382−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $757.9K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,506 | $753.8K | 0.4% | +131+3.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,060 | $711.1K | 0.4% | +30.0% | Added | – |
| ANSSAnsys Inc | COM | 2,062 | $652.7K | 0.3% | −17−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,005 | $619.3K | 0.3% | +251+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,068 | $597.5K | 0.3% | +3+0.3% | Added | History |
| VVisa Inc. | Stock | 1,658 | $580.9K | 0.3% | +88+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,022 | $555.8K | 0.3% | +13+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 951 | $548.0K | 0.3% | +19+2.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 350 | $500.9K | 0.2% | −39−10.0% | Reduced | History |
| ADTADT Inc. | COM | 61,156 | $497.8K | 0.2% | +476+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,626 | $496.6K | 0.2% | +3+0.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,413 | $477.6K | 0.2% | +35+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 3,519 | $428.6K | 0.2% | +2+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,213 | $426.2K | 0.2% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,705 | $418.3K | 0.2% | +249+17.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,255 | $391.9K | 0.2% | +100+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,179 | $378.1K | 0.2% | −171−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,404 | $311.3K | 0.2% | +7+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,936 | $308.1K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,268 | $299.6K | 0.1% | +6+0.1% | Added | History |
| CDWCDW Corp | COM | 1,801 | $288.6K | 0.1% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,680 | $286.3K | 0.1% | +78+4.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,032 | $269.3K | 0.1% | +88+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,335 | $269.2K | 0.1% | +13+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 724 | $265.5K | 0.1% | +76+11.7% | Added | History |
| KOCoca Cola Co | Stock | 3,700 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,472 | $259.4K | 0.1% | +32+2.2% | Added | History |
| OKEONEOK Inc | COM | 2,608 | $258.7K | 0.1% | +7+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 939 | $255.1K | 0.1% | +102+12.2% | Added | History |
| MSTRStrategy Inc | Stock | 873 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,616 | $240.5K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,158 | $230.2K | 0.1% | −208−8.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,372 | $225.9K | 0.1% | +1+0.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,103 | $214.0K | 0.1% | +3,103 | New | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 1,567 | $346.4K | 0.2% | History |
| TSLATesla, Inc. | Stock | 538 | $217.3K | 0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,872 | $215.5K | 0.1% | – |
| CATCaterpillar Inc | Stock | 582 | $211.3K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 372 | $200.4K | 0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $152.6K | 0.1% | History |