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Nova Wealth Management, Inc.

Q1 2026 Holdings

Filed 2026-04-14 | 545 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$8.2M73,0765.3%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$4.2M16,9892.8%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$4.0M160,8232.6%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$4.0M37,6932.6%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$3.7M28,0922.4%
Nvidia Corporation COM(NVDA)Stock67066G104$3.5M20,2492.3%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$3.1M53,2402.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$3.0M72,7771.9%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2.9M13,7241.9%
Ishares S&P 100 ETF(OEF)ETF464287101$2.8M8,9121.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.8M4,6231.8%
Defiance Quantum ETF(QTUM)ETF26922A420$2.8M25,6911.8%
Ishares U.S. Technology ETF(IYW)ETF464287721$2.7M14,6741.7%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$2.6M56,3881.7%
Sofi Select 500 ETF(SFY)ETF886364173$2.5M20,1561.6%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$2.5M16,8981.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.9M3,3361.3%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$1.9M51,2141.3%
Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX)ETF46435G847$1.8M45,2071.2%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$1.8M24,3011.2%
Janus Henderson Small Cap Growth Alpha ETF(JSMD)ETF47103U209$1.6M19,6621.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.5M5,9971.0%
Microsoft Corp COM(MSFT)Stock594918104$1.5M4,1261.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$1.5M7,7181.0%
First Trust Core Investment Grade ETF(FTCB)ETF33738D788$1.5M72,4701.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$1.5M9,2621.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$1.5M34,4601.0%
Broadcom Inc COM(AVGO)Stock11135F101$1.4M4,5560.9%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$1.4M31,1320.9%
Ishares U.S. Financials ETF(IYF)ETF464287788$1.3M11,3220.9%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$1.3M23,1010.9%
Ishares Gold Trust(IAU)ETF464285204$1.3M14,9680.9%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$1.3M29,2030.9%
FT Vest US Equity Deep Buffer ETF - December(DDEC)ETF33740U406$1.3M29,0020.8%
FT Vest U.S. Equity Deep Buffer ETF - November(DNOV)ETF33740F839$1.3M26,5740.8%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$1.3M13,7220.8%
Amazon COM Inc COM(AMZN)Stock023135106$1.3M6,0530.8%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1.2M7,5200.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.2M4,2280.8%
Apple Inc COM(AAPL)Stock037833100$1.2M4,6350.8%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.2M5,3420.8%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$1.2M23,6190.8%
Vanguard Financials ETF(VFH)ETF92204A405$1.1M9,4860.7%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$1.1M14,2480.7%
American Century Diversified Corporate Bond ETF(KORP)ETF025072109$1.1M24,4270.7%
First Trust Small Cap Growth Alphadex Fund(FYC)ETF33737M300$1.1M11,6940.7%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)ETF33740F714$1.1M23,9210.7%
First Trust Multi Cap Growth Alphadex Fund(FAD)ETF33733F101$1.0M6,5410.7%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$1.0M13,9630.7%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$1.0M8,7300.7%
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