Novem Group
- SEC CIK
- 0001926783
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 361
- No filing for Q3 2024
- Portfolio value
- $672.6M
- No filing for Q3 2024
Novem Group did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,145,050 | $31.9M | 4.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 156,393 | $30.6M | 4.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 423,309 | $29.2M | 4.3% | – | – | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 472,546 | $21.7M | 3.2% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 627,713 | $16.3M | 2.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 172,860 | $15.6M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 59,911 | $15.0M | 2.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,536 | $14.0M | 2.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 565,475 | $13.6M | 2.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 490,710 | $13.1M | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,414 | $12.5M | 1.9% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 499,189 | $12.0M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,300 | $10.8M | 1.6% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 416,415 | $10.4M | 1.6% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 106,979 | $10.2M | 1.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 176,126 | $8.86M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 129,246 | $8.67M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 164,705 | $8.42M | 1.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 31,633 | $7.33M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,411 | $6.69M | 1.0% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 224,217 | $6.55M | 1.0% | – | – | – |
| WMTWalmart Inc. | Stock | 71,645 | $6.47M | 1.0% | – | – | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 199,672 | $6.44M | 1.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 191,447 | $6.36M | 0.9% | – | – | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 154,561 | $6.33M | 0.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 182,990 | $6.25M | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 105,605 | $6.05M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,336 | $5.62M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,368 | $5.36M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 39,013 | $5.24M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,609 | $4.97M | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 98,348 | $4.82M | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,704 | $4.59M | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,584 | $4.15M | 0.6% | – | – | – |
| COPConocoPhillips | Stock | 41,559 | $4.12M | 0.6% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,444 | $4.02M | 0.6% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 111,831 | $3.94M | 0.6% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 164,440 | $3.89M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 136,927 | $3.88M | 0.6% | – | – | – |
| ALLAllstate Corp | Stock | 20,041 | $3.86M | 0.6% | – | – | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 86,610 | $3.86M | 0.6% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,213 | $3.85M | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 38,337 | $3.81M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,088 | $3.78M | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,559 | $3.71M | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,604 | $3.59M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 93,941 | $3.53M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,764 | $3.52M | 0.5% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,403 | $3.39M | 0.5% | – | – | – |
| JCIJohnson Controls International plc | Stock | 41,448 | $3.27M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,441 | $3.26M | 0.5% | – | – | History |
| PLDPrologis, Inc. | REIT | 30,776 | $3.25M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 20,789 | $3.19M | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 15,289 | $3.18M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,605 | $3.07M | 0.5% | – | – | – |
| EBAYeBay Inc | COM | 49,268 | $3.05M | 0.5% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 37,565 | $3.05M | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 24,424 | $3.03M | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58,272 | $3.01M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 36,107 | $2.88M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,829 | $2.81M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 99,353 | $2.78M | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,140 | $2.72M | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,115 | $2.69M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 127,400 | $2.68M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 8,445 | $2.67M | 0.4% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 101,167 | $2.60M | 0.4% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 95,125 | $2.60M | 0.4% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 65,922 | $2.55M | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,723 | $2.55M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,705 | $2.39M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,355 | $2.35M | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,142 | $2.34M | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 72,722 | $2.18M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,674 | $2.15M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,759 | $2.12M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 3,971 | $2.09M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 65,200 | $2.01M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,404 | $1.78M | 0.3% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 54,895 | $1.48M | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,148 | $1.42M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,619 | $1.41M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,033 | $1.40M | 0.2% | – | – | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 59,796 | $1.39M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,276 | $1.38M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 19,552 | $1.36M | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,814 | $1.34M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,701 | $1.31M | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,749 | $1.31M | 0.2% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 70,944 | $1.30M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 41,021 | $1.25M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 1,395 | $1.24M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,180 | $1.23M | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,187 | $1.23M | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,718 | $1.22M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,377 | $1.21M | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 1,913 | $1.21M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,269 | $1.20M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,293 | $1.17M | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 16,209 | $1.17M | 0.2% | – | – | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $2.62M |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $2.22M |
| AAPLApple Inc. | Stock | – | $1.88M |
| NVDANVIDIA Corp | Stock | $40.3K | $1.69M |
| GOOGAlphabet Inc. | Stock | – | $1.43M |
| NVONovo Nordisk A S | ADR | – | $1.29M |
| NFLXNetflix Inc | Stock | – | $623.9K |
| HOODRobinhood Markets, Inc. | Stock | – | $573.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | $468.9K | – |
| METAMeta Platforms, Inc. | Stock | – | $234.2K |
| IONQIonQ, Inc. | COM | – | $208.8K |
| LLYEli Lilly & Co | Stock | $154.4K | – |
| CRMSalesforce, Inc. | Stock | – | $100.3K |
| GOOGLAlphabet Inc. | Stock | – | $94.7K |
| FTNTFortinet, Inc. | Stock | – | $94.5K |
| BTBTBit Digital, Inc | SHS | – | $39.6K |
| EOGEOG Resources Inc | Stock | – | $12.3K |