Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- −2 vs. Q2 2025
- Portfolio value
- $235.9M
- +$20.8M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 535,986 | $32.2M | 13.6% | +220,745+70.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,179 | $26.9M | 11.4% | −70−0.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 305,579 | $14.7M | 6.2% | +168,418+122.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 289,092 | $14.6M | 6.2% | +128,653+80.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,167 | $13.5M | 5.7% | +1,860+1.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 182,529 | $13.2M | 5.6% | +5,231+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 150,468 | $10.2M | 4.3% | +2,355+1.6% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 253,725 | $9.45M | 4.0% | −27,624−9.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,856 | $9.33M | 4.0% | −456−2.1% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 102,073 | $8.51M | 3.6% | −1,521−1.5% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 100,836 | $6.97M | 3.0% | +199+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,588 | $5.32M | 2.3% | +65+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,277 | $4.92M | 2.1% | −445−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,518 | $4.32M | 1.8% | −162−0.2% | Reduced | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 103,278 | $3.16M | 1.3% | −10,754−9.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,344 | $2.96M | 1.3% | +448+0.9% | Added | – |
| GRMNGarmin Ltd | SHS | 11,682 | $2.88M | 1.2% | +37+0.3% | Added | History |
| APHAmphenol Corp | CL A | 19,039 | $2.36M | 1.0% | −55−0.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,297 | $2.36M | 1.0% | −315−2.5% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,788 | $2.23M | 0.9% | −75−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,937 | $2.23M | 0.9% | +509+4.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,295 | $2.09M | 0.9% | +1,936+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,863 | $2.00M | 0.8% | +266+7.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,933 | $1.93M | 0.8% | +41+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,289 | $1.92M | 0.8% | +497+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,954 | $1.84M | 0.8% | +1,063+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,277 | $1.82M | 0.8% | +322+2.2% | Added | – |
| NEENextera Energy Inc | Stock | 18,283 | $1.38M | 0.6% | +149+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,198 | $1.35M | 0.6% | +29+0.2% | Added | – |
| AAPLApple Inc. | Stock | 5,195 | $1.32M | 0.6% | −27,957−84.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,770 | $1.30M | 0.6% | −78−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,731 | $1.21M | 0.5% | −159−3.3% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,351 | $1.11M | 0.5% | −253−0.6% | Reduced | History |
| APTVAptiv PLC | Stock | 12,466 | $1.07M | 0.5% | +12,466 | New | History |
| TXNTexas Instruments Inc | Stock | 5,807 | $1.07M | 0.5% | −22−0.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,715 | $1.07M | 0.5% | −273−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,169 | $1.01M | 0.4% | +259+6.6% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $961.3K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,675 | $952.8K | 0.4% | +68+4.2% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 86,694 | $915.5K | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 8,091 | $872.2K | 0.4% | +3,032+59.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,160 | $773.0K | 0.3% | +89+8.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,508 | $733.8K | 0.3% | +16+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 997 | $732.5K | 0.3% | +45+4.7% | Added | History |
| CVXChevron Corp | Stock | 4,539 | $704.8K | 0.3% | −422−8.5% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 22,435 | $693.2K | 0.3% | +5,469+32.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,106 | $691.1K | 0.3% | +57+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,839 | $623.4K | 0.3% | −15,552−84.6% | Reduced | History |
| VVisa Inc. | Stock | 1,691 | $577.1K | 0.2% | +46+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,997 | $563.6K | 0.2% | −5,128−72.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,171 | $552.0K | 0.2% | +55+2.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,501 | $547.7K | 0.2% | +41+0.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,860 | $546.0K | 0.2% | −70−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,662 | $524.4K | 0.2% | +201+13.8% | Added | History |
| TJXTJX Companies Inc | Stock | 3,537 | $511.3K | 0.2% | +16+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,536 | $450.7K | 0.2% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,154 | $428.1K | 0.2% | −17,786−81.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,979 | $379.9K | 0.2% | +43+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,802 | $375.3K | 0.2% | +81+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 947 | $354.4K | 0.2% | +8+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $352.0K | 0.1% | +194+50.9% | Added | – |
| NGNovagold Resources Inc | COM NEW | 39,063 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,594 | $335.4K | 0.1% | +47+3.0% | Added | History |
| ADTADT Inc. | COM | 37,534 | $326.9K | 0.1% | +243+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,035 | $318.6K | 0.1% | +1,035 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,791 | $314.7K | 0.1% | −882−24.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,117 | $302.4K | 0.1% | +4+0.1% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,867 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 859 | $276.9K | 0.1% | −14−1.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,125 | $265.7K | 0.1% | −20−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 595 | $264.6K | 0.1% | +595 | New | History |
| PGProcter & Gamble Co | Stock | 1,698 | $260.9K | 0.1% | +90+5.6% | Added | History |
| SOSouthern Co | Stock | 2,620 | $248.3K | 0.1% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,726 | $247.1K | 0.1% | +13+0.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,161 | $240.3K | 0.1% | +58+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 768 | $233.3K | 0.1% | −390−33.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,202 | $231.7K | 0.1% | +1,202 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,211 | $230.0K | 0.1% | +1,211 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,920 | $228.2K | 0.1% | +18+0.5% | Added | – |
| ORCLOracle Corp | Stock | 808 | $227.3K | 0.1% | −152−15.8% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,744 | $2.18M | 1.0% | – |
| JNJJohnson & Johnson | Stock | 5,645 | $862.2K | 0.4% | History |
| ANSSAnsys Inc | COM | 2,049 | $719.6K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 813 | $298.2K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,691 | $241.6K | 0.1% | History |
| CATCaterpillar Inc | Stock | 583 | $226.2K | 0.1% | History |
| OKEONEOK Inc | COM | 2,615 | $213.5K | 0.1% | History |