Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 88
- +8 vs. Q3 2025
- Portfolio value
- $274.3M
- +$38.5M (+16.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 611,475 | $36.6M | 13.4% | +75,489+14.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,177 | $25.5M | 9.3% | −3,002−7.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 363,495 | $17.4M | 6.4% | +57,916+19.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 339,368 | $16.8M | 6.1% | +50,276+17.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 177,696 | $13.5M | 4.9% | −4,833−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,415 | $12.9M | 4.7% | −10,752−6.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 20,311 | $11.5M | 4.2% | −545−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 154,673 | $10.5M | 3.8% | +4,205+2.8% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 230,686 | $9.49M | 3.5% | −23,039−9.1% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 99,899 | $8.58M | 3.1% | −2,174−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 27,676 | $8.55M | 3.1% | +11,399+70.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 102,195 | $7.10M | 2.6% | +1,359+1.3% | Added | – |
| AAPLApple Inc. | Stock | 25,611 | $6.96M | 2.5% | +20,416+393.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,505 | $5.28M | 1.9% | −83−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,409 | $4.77M | 1.7% | +27,065+54.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,125 | $4.18M | 1.5% | −3,393−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,729 | $3.63M | 1.3% | +12,890+454.0% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 236,558 | $3.55M | 1.3% | +236,558 | New | History |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 114,102 | $3.47M | 1.3% | +10,824+10.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,535 | $2.45M | 0.9% | +11,581+34.1% | Added | – |
| APHAmphenol Corp | CL A | 18,016 | $2.43M | 0.9% | −1,023−5.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,254 | $2.41M | 0.9% | +4,965+20.4% | Added | – |
| GRMNGarmin Ltd | SHS | 11,701 | $2.37M | 0.9% | +19+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,474 | $2.33M | 0.8% | +537+4.5% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,082 | $2.31M | 0.8% | −215−1.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,029 | $2.30M | 0.8% | +5,032+252.0% | Added | History |
| WMTWalmart Inc. | Stock | 20,514 | $2.29M | 0.8% | +16,360+393.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,519 | $2.25M | 0.8% | +2,224+4.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 9,813 | $2.13M | 0.8% | +25+0.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 79,347 | $1.99M | 0.7% | +79,347 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,947 | $1.97M | 0.7% | +14+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,935 | $1.92M | 0.7% | +25,935 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,888 | $1.64M | 0.6% | +2,782+132.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,310 | $1.60M | 0.6% | −553−14.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,961 | $1.56M | 0.6% | −2,316−15.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,292 | $1.47M | 0.5% | +90.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,443 | $1.39M | 0.5% | +274+6.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,572 | $1.37M | 0.5% | +374+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,773 | $1.31M | 0.5% | +3+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,836 | $1.21M | 0.4% | +105+2.2% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,314 | $1.02M | 0.4% | −37−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,827 | $1.01M | 0.4% | +20+0.3% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 93,059 | $995.7K | 0.4% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 12,411 | $944.3K | 0.3% | −55−0.4% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 86,694 | $909.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,511 | $862.6K | 0.3% | −164−9.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,016 | $817.5K | 0.3% | −2,699−25.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,237 | $809.3K | 0.3% | +4,237 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,160 | $791.2K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,508 | $787.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,576 | $768.9K | 0.3% | +1,576 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 8,296 | $756.6K | 0.3% | +205+2.5% | Added | History |
| CVXChevron Corp | Stock | 4,576 | $697.5K | 0.3% | +37+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,056 | $697.1K | 0.3% | +59+5.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,182 | $562.7K | 0.2% | +11+0.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,534 | $552.7K | 0.2% | +33+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,689 | $544.1K | 0.2% | +27+1.6% | Added | History |
| Capital Group New Geography14021N105 | SHS | 16,821 | $537.1K | 0.2% | −5,614−25.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,867 | $528.8K | 0.2% | +7+0.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,931 | $489.2K | 0.2% | +5,931 | New | – |
| TJXTJX Companies Inc | Stock | 3,050 | $468.5K | 0.2% | −487−13.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,308 | $418.3K | 0.2% | +5,308 | New | – |
| VVisa Inc. | Stock | 1,191 | $417.7K | 0.2% | −500−29.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,902 | $389.8K | 0.1% | −77−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,027 | $364.3K | 0.1% | +236+8.5% | Added | History |
| NGNovagold Resources Inc | COM NEW | 39,063 | $364.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,323 | $340.3K | 0.1% | −213−13.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 583 | $334.0K | 0.1% | +583 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,035 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,034 | $316.1K | 0.1% | +266+34.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,132 | $311.7K | 0.1% | +15+0.4% | Added | – |
| HONHoneywell International Inc | COM | 1,516 | $295.8K | 0.1% | −78−4.9% | Reduced | History |
| ADTADT Inc. | COM | 35,021 | $282.6K | 0.1% | −2,513−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,246 | $281.4K | 0.1% | −556−19.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,808 | $280.4K | 0.1% | −59−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 623 | $280.2K | 0.1% | +28+4.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,038 | $278.7K | 0.1% | −87−4.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,223 | $275.7K | 0.1% | +12+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,749 | $260.0K | 0.1% | +1,749 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,219 | $247.9K | 0.1% | +3,219 | New | – |
| ETNEaton Corp plc | Stock | 771 | $245.6K | 0.1% | −176−18.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,936 | $234.4K | 0.1% | +16+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 667 | $229.6K | 0.1% | +667 | New | History |
| SOSouthern Co | Stock | 2,622 | $228.6K | 0.1% | +2+0.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,313 | $217.4K | 0.1% | +2,313 | New | – |
| PGProcter & Gamble Co | Stock | 1,427 | $204.6K | 0.1% | −271−16.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,163 | $201.6K | 0.1% | +2,163 | New | History |
| SANBanco Santander, S.A. | ADR | 10,753 | $126.1K | <0.1% | +10,753 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $352.0K | 0.1% | – |
| MSTRStrategy Inc | Stock | 859 | $276.9K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,726 | $247.1K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,161 | $240.3K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,202 | $231.7K | 0.1% | History |
| ORCLOracle Corp | Stock | 808 | $227.3K | 0.1% | History |