PW Nova Financial Services LLC
- SEC CIK
- 0002127408
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 9, 2026. Long positions only.
- Positions
- 110
- No filing for Q3 2025
- Portfolio value
- $264.1M
- No filing for Q3 2025
PW Nova Financial Services LLC did not file a 13F for Q3 2025, 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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,128 | $23.6M | 9.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,193 | $18.5M | 7.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,784 | $15.4M | 5.8% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 117,660 | $11.6M | 4.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 81,826 | $10.9M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 37,890 | $10.3M | 3.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 49,123 | $9.28M | 3.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,957 | $7.57M | 2.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 50,675 | $7.23M | 2.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 19,775 | $6.87M | 2.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,674 | $6.77M | 2.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,653 | $6.54M | 2.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 18,345 | $5.79M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,329 | $5.36M | 2.0% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 23,972 | $5.32M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,340 | $5.32M | 2.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,007 | $4.55M | 1.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,227 | $4.27M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 25,349 | $4.08M | 1.5% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 82,995 | $3.80M | 1.4% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,736 | $3.63M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,938 | $3.56M | 1.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,433 | $3.15M | 1.2% | – | – | – |
| WMTWalmart Inc. | Stock | 26,233 | $2.96M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,806 | $2.90M | 1.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,882 | $2.86M | 1.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 17,529 | $2.50M | 0.9% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,298 | $2.47M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,081 | $2.08M | 0.8% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 34,449 | $2.06M | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,719 | $2.05M | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,075 | $1.98M | 0.7% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,051 | $1.92M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,233 | $1.91M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 33,281 | $1.86M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,618 | $1.85M | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,340 | $1.84M | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 5,251 | $1.72M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,573 | $1.70M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,445 | $1.65M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 23,489 | $1.62M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,619 | $1.60M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,968 | $1.59M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,841 | $1.41M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,251 | $1.41M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 3,178 | $1.39M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,803 | $1.25M | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,261 | $1.23M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,311 | $1.12M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,602 | $1.10M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 9,348 | $1.05M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,992 | $1.01M | 0.4% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 23,895 | $924.0K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,323 | $914.0K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,167 | $914.0K | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,568 | $894.0K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,971 | $892.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,219 | $885.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 813 | $882.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,887 | $845.0K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,776 | $844.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,252 | $815.0K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,296 | $806.0K | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 9,189 | $772.0K | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,880 | $728.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,307 | $727.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,142 | $720.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,060 | $714.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 4,574 | $713.0K | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,822 | $691.0K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,249 | $688.0K | 0.3% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 35,397 | $678.0K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 7,875 | $653.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,998 | $527.0K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,032 | $520.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,830 | $490.0K | 0.2% | – | – | History |
| TOLToll Brothers, Inc. | COM | 3,557 | $482.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 19,042 | $479.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 10,418 | $476.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,397 | $469.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,977 | $441.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,124 | $438.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,600 | $416.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,009 | $393.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $390.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,840 | $366.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,201 | $361.0K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,090 | $357.0K | 0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,388 | $347.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 541 | $340.0K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,804 | $328.0K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 959 | $301.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $297.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,906 | $289.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,969 | $273.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,143 | $260.0K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,946 | $258.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,759 | $255.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 704 | $237.0K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 8,406 | $223.0K | 0.1% | – | – | – |