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Nova Wealth Management, Inc.

Q4 2025 Holdings

Filed 2026-01-14 | 582 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$7.8M65,1245.3%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$5.1M18,4403.5%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$4.8M189,9143.3%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$4.2M36,4142.9%
Nvidia Corporation COM(NVDA)Stock67066G104$3.9M21,0362.7%
Ishares S&P 100 ETF(OEF)ETF464287101$3.2M9,3352.2%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$3.1M42,8852.1%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$3.0M62,2812.0%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2.9M20,3012.0%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$2.7M47,4991.9%
Defiance Quantum ETF(QTUM)ETF26922A420$2.5M23,0471.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.4M3,9061.7%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2.4M10,6351.6%
Sofi Select 500 ETF(SFY)ETF886364173$2.3M17,6631.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$2.2M11,0751.5%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$2.2M52,6281.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.2M3,5291.5%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$2.1M43,4611.4%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$2.0M53,1171.3%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$1.8M21,9661.2%
Ishares U.S. Financials ETF(IYF)ETF464287788$1.5M11,9711.1%
Microsoft Corp COM(MSFT)Stock594918104$1.5M3,1841.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.5M4,8591.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$1.5M7,8051.0%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$1.5M33,2521.0%
Vanguard Financials ETF(VFH)ETF92204A405$1.5M10,9891.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$1.4M9,2921.0%
First Trust Core Investment Grade ETF(FTCB)ETF33738D788$1.4M67,3281.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.4M7,9871.0%
FT Vest US Equity Deep Buffer ETF - December(DDEC)ETF33740U406$1.4M30,0140.9%
Apple Inc COM(AAPL)Stock037833100$1.3M4,9180.9%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.3M4,7350.9%
FT Vest U.S. Equity Deep Buffer ETF - November(DNOV)ETF33740F839$1.3M26,8690.9%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$1.3M22,2450.9%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$1.3M22,9360.9%
Amazon COM Inc COM(AMZN)Stock023135106$1.3M5,4330.9%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)ETF33740F714$1.2M26,3940.9%
Ishares Gold Trust(IAU)ETF464285204$1.2M15,0280.8%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$1.1M13,2830.8%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1.1M14,2320.8%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$1.1M13,1470.8%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.1M1,4160.7%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$1.1M25,4170.7%
Janus Henderson Small Cap Growth Alpha ETF(JSMD)ETF47103U209$1.0M12,7620.7%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1.0M6,5400.7%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.0M3,1430.7%
First Trust Multi Cap Growth Alphadex Fund(FAD)ETF33733F101$961.9K5,9430.7%
Broadcom Inc COM(AVGO)Stock11135F101$894.4K2,5840.6%
First Trust Small Cap Growth Alphadex Fund(FYC)ETF33737M300$823.1K8,5630.6%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$804.7K3,7480.6%
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