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Nova Wealth Management, Inc.

Q2 2026 Holdings

Filed 2026-07-13 | 570 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$11.9M73,5676.6%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$5.4M218,3843.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$4.7M16,0982.6%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$4.4M23,0352.4%
Defiance Quantum ETF(QTUM)ETF26922A420$4.3M26,0272.4%
Nvidia Corporation COM(NVDA)Stock67066G104$4.0M19,9312.2%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$3.8M39,0162.1%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$3.7M13,0762.1%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$3.7M56,6182.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$3.4M84,7591.9%
American Century Short Duration Strategic Income ETF(SDSI)ETF025072257$3.4M65,8821.9%
Sofi Select 500 ETF(SFY)ETF886364173$3.4M22,6311.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.2M4,5951.7%
Ishares S&P 100 ETF(OEF)ETF464287101$3.0M8,3021.7%
Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX)ETF46435G847$2.7M58,8801.5%
Ishares U.S. Technology ETF(IYW)ETF464287721$2.7M10,6011.5%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$2.7M52,9971.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.4M3,2881.3%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$2.1M22,4431.2%
Janus Henderson Small Cap Growth Alpha ETF(JSMD)ETF47103U209$1.9M18,7451.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$1.9M10,2211.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$1.8M38,4191.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.8M15,4391.0%
Ishares Msci USA Quality Garp ETF(GARP)ETF46436E403$1.8M21,8191.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$1.8M7,1721.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.8M5,7711.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$1.7M13,5481.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1.6M8,8900.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.5M4,3350.9%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.5M6,3850.9%
Microsoft Corp COM(MSFT)Stock594918104$1.5M4,0970.8%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.5M2,5320.8%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$1.5M22,8460.8%
Amazon COM Inc COM(AMZN)Stock023135106$1.5M6,0900.8%
Broadcom Inc COM(AVGO)Stock11135F101$1.4M3,7930.8%
FT Vest US Equity Deep Buffer ETF - December(DDEC)ETF33740U406$1.4M28,9980.8%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$1.4M8,0050.8%
Apple Inc COM(AAPL)Stock037833100$1.4M4,7150.8%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$1.4M11,5060.7%
First Trust Small Cap Growth Alphadex Fund(FYC)ETF33737M300$1.3M10,5130.7%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$1.3M30,5660.7%
FT Vest U.S. Equity Deep Buffer ETF - November(DNOV)ETF33740F839$1.3M25,8950.7%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$1.3M24,9570.7%
First Trust Multi Cap Growth Alphadex Fund(FAD)ETF33733F101$1.3M6,5030.7%
Ishares U.S. Financials ETF(IYF)ETF464287788$1.3M9,8280.7%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$1.2M26,5970.7%
First Trust Core Investment Grade ETF(FTCB)ETF33738D788$1.2M58,9560.7%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)ETF33740F714$1.2M24,3070.7%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$1.1M20,9690.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.1M9,1480.6%
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