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Livermore
Livermore
ZHEN

Nova Wealth Management, Inc.

SEC CIK
0002051980
Latest filing
May 29, 2025

The latest 13F from Nova Wealth Management, Inc. covers Q1 2025 (filed May 29, 2025): 549 long positions worth $115.8M. The top 10 holdings make up 32.5% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 9.9%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q1 2025

Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
189
Est. +$6.53M
Added
119
Est. +$10.4M
Reduced
114
Est. −$12.2M
Sold out
28
Est. −$305.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchng Traded FD VI33740F888
    9.9%$11.5M
  2. iShares Russell Top 200 Growth ETF464289438
    3.6%$4.22M
  3. First Tr Exchng Traded FD VI33740F698
    3.5%$4.11M
  4. Invesco Exch Traded FD Tr II46138E339
    3.3%$3.84M
  5. NVDANVIDIA Corp
    2.5%$2.86MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$2.03MAdded
  2. First Tr Exchange-Traded FD33738D788
    +$734.0KNew
  3. Fidelity Covington Trust316092816
    +$642.3KNew
  4. Invesco Exch Traded FD Tr II46138E339
    +$559.1KAdded
  5. Tortoise Capital Series Trus890930308
    +$519.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.75 pp<0.1% → 1.8%
  2. First Tr Exchange-Traded FD33738D788
    +0.63 pp0.0% → 0.6%
  3. Fidelity Covington Trust316092816
    +0.55 pp0.0% → 0.6%
  4. Tortoise Capital Series Trus890930308
    +0.45 pp0.0% → 0.4%
  5. Invesco Exch Traded FD Tr II46138E339
    +0.40 pp2.9% → 3.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F888
    −$2.28MReduced
  2. First Tr Exchng Traded FD VI33740F698
    −$1.19MReduced
  3. Pacer Trendpilot 100 ETF69374H303
    −$767.1KReduced
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    −$447.3KReduced
  5. First Tr Exchng Traded FD VI33740F854
    −$392.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740F888
    −1.96 pp11.9% → 9.9%
  2. First Tr Exchng Traded FD VI33740F698
    −1.16 pp4.7% → 3.5%
  3. Pacer Trendpilot 100 ETF69374H303
    −0.79 pp3.0% → 2.2%
  4. Invesco QQQ Trust Series I46090E103
    −0.49 pp2.1% → 1.7%
  5. First Tr Exchng Traded FD VI33740F854
    −0.37 pp1.3% → 1.0%

Metrics

13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$115.8M
+$401.5K (+0.3%) vs. prior quarter
Positions
549
+161 vs. prior quarter
Top 10 concentration
32.5%
Top 10 as share of value
Turnover
10.8%
Q1 2025, one quarter
Average holding period
1.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $115.8M (Q1 2025)

Q4 2024: $115.4MQ1 2025: $115.8M
Q4 2024Q1 2025
13F filings of Nova Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2025May 29, 2025Amended549$115.8MFirst Tr Exchng Traded FD VIiShares Russell Top 200 Growth ETFFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024May 29, 2025388$115.4MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIiShares Russell Top 200 Growth ETF–SEC