Basic Stats
Portfolio Value $ 215,095,278
Current Positions 82
Latest Holdings, Performance, AUM (from 13F, 13D)

Nova R Wealth, Inc. has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 215,095,278 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nova R Wealth, Inc.’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , and Intuitive Surgical, Inc. (US:ISRG) . Nova R Wealth, Inc.’s new positions include Johnson & Johnson (US:JNJ) , Capital Group New Geography Equity ETF (US:CGNG) , Honeywell International Inc. (US:HON) , Oracle Corporation (US:ORCL) , and NovaGold Resources Inc. (MX:NG N) .

Nova R Wealth, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 12.80 5.9500 0.8411
0.04 24.99 11.6185 0.7292
0.15 9.52 4.4270 0.4890
0.01 0.86 0.4009 0.4009
0.02 1.89 0.8766 0.2552
0.01 1.81 0.8394 0.2279
0.02 0.49 0.2272 0.2272
0.00 0.36 0.1675 0.1675
0.18 12.09 5.6224 0.1652
0.00 1.79 0.8317 0.1456
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 10.26 4.7690 -1.2374
0.01 1.99 0.9249 -0.9457
0.03 6.80 3.1623 -0.5900
0.01 5.11 2.3764 -0.4156
0.32 18.85 8.7657 -0.3153
0.02 2.18 1.0126 -0.2294
0.11 3.48 1.6168 -0.2085
0.01 2.43 1.1300 -0.1192
0.00 1.21 0.5622 -0.1192
0.00 0.53 0.2475 -0.1047
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 2.87 24.99 13.67 11.6185 0.7292
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.32 2.13 18.85 2.84 8.7657 -0.3153
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.15 12.44 12.80 24.08 5.9500 0.8411
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.18 4.93 12.09 9.76 5.6224 0.1652
ISRG / Intuitive Surgical, Inc. 0.02 -1.36 11.58 8.23 5.3842 0.0844
BME / BlackRock Health Sciences Trust 0.28 -10.35 10.26 -15.42 4.7690 -1.2374
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.15 4.99 9.52 19.77 4.4270 0.4890
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.16 3.46 8.07 4.23 3.7496 -0.0832
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.10 -1.47 8.03 7.23 3.7316 0.0243
AAPL / Apple Inc. 0.03 -2.80 6.80 -10.22 3.1623 -0.5900
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.14 4.15 6.59 5.23 3.0615 -0.0382
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.10 0.26 6.45 11.09 3.0005 0.1228
BRK.B / Berkshire Hathaway Inc. 0.01 -0.59 5.11 -9.33 2.3764 -0.4156
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.02 -0.43 4.70 10.16 2.1835 0.0717
AMZN / Amazon.com, Inc. 0.02 -1.34 4.03 13.76 1.8758 0.1193
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 2.87 3.94 14.43 1.8330 0.1264
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF 0.11 -5.45 3.48 -5.64 1.6168 -0.2085
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 0.62 2.79 12.83 1.2960 0.0725
GRMN / Garmin Ltd. 0.01 0.25 2.43 -3.65 1.1300 -0.1192
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -13.14 2.18 -13.12 1.0126 -0.2294
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.01 0.22 2.18 13.93 1.0116 0.0660
NXPI / NXP Semiconductors N.V. 0.01 -0.44 2.16 14.51 1.0019 0.0693
WMT / Walmart Inc. 0.02 0.35 2.15 11.78 0.9974 0.0467
AMGN / Amgen Inc. 0.01 -41.22 1.99 -47.33 0.9249 -0.9457
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 0.34 1.96 9.25 0.9114 0.0227
APH / Amphenol Corporation 0.02 -0.18 1.89 50.32 0.8766 0.2552
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.62 1.82 3.76 0.8461 -0.0223
NVDA / NVIDIA Corporation 0.01 0.32 1.81 46.27 0.8394 0.2279
MSFT / Microsoft Corporation 0.00 -2.52 1.79 29.10 0.8317 0.1456
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 0.93 1.76 12.68 0.8186 0.0449
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 12.16 1.63 17.22 0.7599 0.0693
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.15 1.63 9.42 0.7563 0.0201
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.86 1.33 -0.60 0.6184 -0.0446
NEE / NextEra Energy, Inc. 0.02 0.01 1.26 -2.10 0.5853 -0.0514
TXN / Texas Instruments Incorporated 0.01 -0.32 1.21 15.24 0.5627 0.0421
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -25.25 1.21 -12.07 0.5622 -0.1192
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.04 -0.97 1.20 37.13 0.5599 0.1250
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -11.46 1.18 5.29 0.5463 -0.0066
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -3.72 1.00 0.70 0.4654 -0.0273
PMO / Putnam Municipal Opportunities Trust 0.09 0.00 0.92 -2.95 0.4279 -0.0418
MA / Mastercard Incorporated 0.00 -2.19 0.90 0.33 0.4198 -0.0261
MYD / BlackRock MuniYield Fund, Inc. 0.09 -7.58 0.87 -12.03 0.4047 -0.0855
JNJ / Johnson & Johnson 0.01 0.86 0.4009 0.4009
SPGI / S&P Global Inc. 0.00 0.00 0.79 3.83 0.3657 -0.0097
ANSS / ANSYS, Inc. 0.00 -0.63 0.72 10.28 0.3346 0.0113
CVX / Chevron Corporation 0.00 10.10 0.71 -5.71 0.3302 -0.0431
META / Meta Platforms, Inc. 0.00 0.11 0.70 28.10 0.3267 0.0553
GOOGL / Alphabet Inc. 0.00 -2.37 0.69 11.15 0.3203 0.0136
SPY / SPDR S&P 500 ETF 0.00 0.28 0.66 10.72 0.3077 0.0118
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.34 0.62 12.07 0.2896 0.0143
V / Visa Inc. 0.00 -0.78 0.58 0.69 0.2716 -0.0162
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -30.17 0.53 -25.18 0.2475 -0.1047
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.33 0.51 7.76 0.2391 0.0025
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 50.71 0.50 61.09 0.2332 0.0790
CGNG / Capital Group New Geography Equity ETF 0.02 0.49 0.2272 0.2272
ADP / Automatic Data Processing, Inc. 0.00 -5.66 0.47 -4.64 0.2199 -0.0261
ORLY / O'Reilly Automotive, Inc. 0.01 1,345.43 0.46 -9.00 0.2120 -0.0361
TJX / The TJX Companies, Inc. 0.00 0.06 0.43 1.40 0.2021 -0.0102
JPM / JPMorgan Chase & Co. 0.00 -14.31 0.42 1.20 0.1970 -0.0102
XOM / Exxon Mobil Corporation 0.00 15.54 0.40 4.50 0.1841 -0.0032
ABT / Abbott Laboratories 0.00 -15.31 0.37 -13.15 0.1721 -0.0390
HON / Honeywell International Inc. 0.00 0.36 0.1675 0.1675
SCHW / The Charles Schwab Corporation 0.00 0.00 0.36 16.56 0.1670 0.0144
MSTR / Strategy Inc 0.00 0.00 0.35 40.64 0.1641 0.0394
MCD / McDonald's Corporation 0.00 -7.73 0.34 -13.55 0.1572 -0.0369
ETN / Eaton Corporation plc 0.00 0.00 0.34 31.37 0.1559 0.0295
ADT / ADT Inc. 0.04 -39.02 0.32 -36.62 0.1468 -0.0997
CP / Canadian Pacific Kansas City Limited 0.00 -9.40 0.31 2.34 0.1425 -0.0059
HD / The Home Depot, Inc. 0.00 12.29 0.30 12.45 0.1387 0.0072
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -5.12 0.28 5.58 0.1321 -0.0012
KO / The Coca-Cola Company 0.00 0.35 0.26 -1.13 0.1221 -0.0091
PG / The Procter & Gamble Company 0.00 -4.29 0.26 -10.49 0.1191 -0.0227
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -0.60 0.24 5.22 0.1129 -0.0011
MPLX / MPLX LP - Limited Partnership 0.00 -6.78 0.24 -10.41 0.1123 -0.0211
SO / The Southern Company 0.00 0.08 0.24 0.00 0.1118 -0.0074
CAT / Caterpillar Inc. 0.00 0.23 0.1052 0.1052
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.22 0.1005 0.1005
EVRG / Evergy, Inc. 0.00 0.00 0.21 0.00 0.0994 -0.0065
OKE / ONEOK, Inc. 0.00 0.27 0.21 -17.44 0.0992 -0.0289
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.21 0.0979 0.0979
ORCL / Oracle Corporation 0.00 0.21 0.0975 0.0975
NG N / NovaGold Resources Inc. 0.04 0.16 0.0743 0.0743
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000