Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- +5 vs. Q1 2025
- Portfolio value
- $215.1M
- +$13.2M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,249 | $25.0M | 11.6% | +1,122+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 315,241 | $18.9M | 8.8% | +6,579+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,307 | $12.8M | 5.9% | +16,959+12.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 177,298 | $12.1M | 5.6% | +8,336+4.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,312 | $11.6M | 5.4% | −293−1.4% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 281,349 | $10.3M | 4.8% | −32,497−10.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 148,113 | $9.52M | 4.4% | +7,044+5.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,439 | $8.07M | 3.7% | +5,359+3.5% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 103,594 | $8.03M | 3.7% | −1,548−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 33,152 | $6.80M | 3.2% | −954−2.8% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 137,161 | $6.59M | 3.1% | +5,465+4.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 100,637 | $6.45M | 3.0% | +258+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,523 | $5.11M | 2.4% | −62−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,722 | $4.70M | 2.2% | −73−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,391 | $4.03M | 1.9% | −249−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,680 | $3.94M | 1.8% | +1,835+2.9% | Added | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 114,032 | $3.48M | 1.6% | −6,578−5.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,896 | $2.79M | 1.3% | +300+0.6% | Added | – |
| GRMNGarmin Ltd | SHS | 11,645 | $2.43M | 1.1% | +29+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,744 | $2.18M | 1.0% | −3,592−13.1% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,612 | $2.18M | 1.0% | +28+0.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 9,863 | $2.16M | 1.0% | −44−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,940 | $2.15M | 1.0% | +76+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,125 | $1.99M | 0.9% | −4,997−41.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,359 | $1.96M | 0.9% | +152+0.3% | Added | – |
| APHAmphenol Corp | CL A | 19,094 | $1.89M | 0.9% | −35−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,892 | $1.82M | 0.8% | −146−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,428 | $1.81M | 0.8% | +37+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,597 | $1.79M | 0.8% | −93−2.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,792 | $1.76M | 0.8% | +219+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,955 | $1.63M | 0.8% | +1,621+12.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,891 | $1.63M | 0.8% | +50+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,169 | $1.33M | 0.6% | −123−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,134 | $1.26M | 0.6% | +20.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,829 | $1.21M | 0.6% | −19−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,848 | $1.21M | 0.6% | −962−25.2% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,604 | $1.20M | 0.6% | −387−1.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,890 | $1.18M | 0.5% | −633−11.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,988 | $1.00M | 0.5% | −424−3.7% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $920.4K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,607 | $903.1K | 0.4% | −36−2.2% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 86,694 | $870.4K | 0.4% | −7,109−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,645 | $862.2K | 0.4% | +5,645 | New | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $786.6K | 0.4% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 2,049 | $719.6K | 0.3% | −13−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,961 | $710.3K | 0.3% | +455+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 952 | $702.7K | 0.3% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,910 | $689.0K | 0.3% | −95−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $661.9K | 0.3% | +3+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,049 | $622.9K | 0.3% | +27+1.3% | Added | – |
| VVisa Inc. | Stock | 1,645 | $584.1K | 0.3% | −13−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,930 | $532.3K | 0.2% | −2,130−30.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,460 | $514.2K | 0.2% | +47+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,116 | $501.5K | 0.2% | +712+50.7% | Added | – |
| Capital Group New Geography14021N105 | SHS | 16,966 | $488.8K | 0.2% | +16,966 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,534 | $473.0K | 0.2% | −92−5.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,059 | $455.9K | 0.2% | −191−3.6% | ReducedConverted for a 15-for-1 split | History |
| TJXTJX Companies Inc | Stock | 3,521 | $434.8K | 0.2% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $423.6K | 0.2% | −244−14.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,673 | $395.9K | 0.2% | +494+15.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,721 | $370.1K | 0.2% | −492−15.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,547 | $360.3K | 0.2% | +1,547 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,936 | $359.1K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 873 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,158 | $338.2K | 0.2% | −97−7.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 939 | $335.3K | 0.2% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 37,291 | $315.9K | 0.1% | −23,865−39.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,867 | $306.5K | 0.1% | −401−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 813 | $298.2K | 0.1% | +89+12.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,113 | $284.2K | 0.1% | −222−5.1% | Reduced | – |
| KOCoca Cola Co | Stock | 3,713 | $262.7K | 0.1% | +13+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,608 | $256.2K | 0.1% | −72−4.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,145 | $242.8K | 0.1% | −13−0.6% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,691 | $241.6K | 0.1% | −341−6.8% | Reduced | History |
| SOSouthern Co | Stock | 2,618 | $240.4K | 0.1% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 583 | $226.2K | 0.1% | +583 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 381 | $216.2K | 0.1% | +381 | New | – |
| EVRGEvergy, Inc. | Stock | 3,103 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,615 | $213.5K | 0.1% | +7+0.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,902 | $210.6K | 0.1% | +3,902 | New | – |
| ORCLOracle Corp | Stock | 960 | $209.8K | 0.1% | +960 | New | History |
| NGNovagold Resources Inc | COM NEW | 39,063 | $159.8K | 0.1% | +39,063 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.