Nova Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153.5M
Q ending 2026-03-31
Prior quarter
$145.9M
Q ending 2025-12-31
Change
+5.2% QoQ · +32.6% YoY
Positions
545
reported holdings
Largest positions
Top 100 of 545 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $8.2M | 73K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $4.2M | 17K |
| First Trust Smith Unconstrained Bo | UCON | Shares | $4.0M | 161K |
| American Century U.S. Quality Grow | QGRO | Shares | $4.0M | 38K |
| State Street Technology Select Sec | XLK | Shares | $3.7M | 28K |
| Nvidia Corporation Com | NVDA | Shares | $3.5M | 20K |
| Invesco Rafi Strategic Us Etf | IUS | Shares | $3.1M | 53K |
| Franklin International Low Volatil | LVHI | Shares | $3.0M | 73K |
| Fidelity Msci Information Technolo | FTEC | Shares | $2.9M | 14K |
| Ishares S&P 100 Etf | OEF | Shares | $2.8M | 9K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.8M | 5K |
| Defiance Quantum Etf | QTUM | Shares | $2.8M | 26K |
| Ishares U.S. Technology Etf | IYW | Shares | $2.7M | 15K |
| Ft Vest U.S. Equity Deep Buffer Et | DJUL | Shares | $2.6M | 56K |
| Sofi Select 500 Etf | SFY | Shares | $2.5M | 20K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $2.5M | 17K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.9M | 3K |
| Fidelity Enhanced Large Cap Growth | FELG | Shares | $1.9M | 51K |
| Ishares Currency Hedged Msci Acwi | HAWX | Shares | $1.8M | 45K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $1.8M | 24K |
| Janus Henderson Small/Mid Cap Grow | JSMD | Shares | $1.6M | 20K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.5M | 6K |
| Microsoft Corp Com | MSFT | Shares | $1.5M | 4K |
| Vanguard U.S. Momentum Factor Etf | VFMO | Shares | $1.5M | 8K |
| First Trust Core Investment Grade | FTCB | Shares | $1.5M | 72K |
| State Street Industrial Select Sec | XLI | Shares | $1.5M | 9K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $1.5M | 34K |
| Broadcom Inc Com | AVGO | Shares | $1.4M | 5K |
| Ft Vest U.S. Equity Deep Buffer Et | DAUG | Shares | $1.4M | 31K |
| Ishares U.S. Financials Etf | IYF | Shares | $1.3M | 11K |
| Invesco S&P 500 Equal Weight Indus | RSPN | Shares | $1.3M | 23K |
| Ishares Gold Trust | IAU | Shares | $1.3M | 15K |
| Fidelity Small-Mid Multifactor Etf | FSMD | Shares | $1.3M | 29K |
| Ft Vest Us Equity Deep Buffer Etf | DDEC | Shares | $1.3M | 29K |
| Ft Vest U.S. Equity Deep Buffer Et | DNOV | Shares | $1.3M | 27K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $1.3M | 14K |
| Amazon Com Inc Com | AMZN | Shares | $1.3M | 6K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $1.2M | 8K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.2M | 4K |
| Apple Inc Com | AAPL | Shares | $1.2M | 5K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $1.2M | 5K |
| State Street Financial Select Sect | XLF | Shares | $1.2M | 24K |
| Vanguard Financials Etf | VFH | Shares | $1.1M | 9K |
| Fidelity Momentum Factor Etf | FDMO | Shares | $1.1M | 14K |
| American Century Diversified Corpo | KORP | Shares | $1.1M | 24K |
| First Trust Small Cap Growth Alpha | FYC | Shares | $1.1M | 12K |
| Ft Vest U.S. Equity Deep Buffer Et | DJUN | Shares | $1.1M | 24K |
| First Trust Multi Cap Growth Alpha | FAD | Shares | $1.0M | 7K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $1.0M | 14K |
| Invesco S&P 500 High Beta Etf | SPHB | Shares | $1.0M | 9K |
| Xtrackers Msci All World Ex Us Hed | DBAW | Shares | $993K | 23K |
| Vanguard Information Technology Et | VGT | Shares | $980K | 1K |
| American Century Short Duration St | SDSI | Shares | $950K | 19K |
| Global X Adaptive U.S. Factor Etf | AUSF | Shares | $946K | 20K |
| Jpmorgan Chase & Co Com | JPM | Shares | $945K | 3K |
| Tortoise North American Pipeline E | TPYP | Shares | $920K | 22K |
| Proshares S&P Midcap 400 Dividend | REGL | Shares | $917K | 11K |
| Ishares Msci Usa Quality Garp Etf | GARP | Shares | $904K | 14K |
| Fidelity Msci Financials Index Etf | FNCL | Shares | $897K | 13K |
| Spdr Gold Shares | GLD | Shares | $878K | 2K |
| Invesco S&P 500 Revenue Etf | RWL | Shares | $863K | 8K |
| Fidelity High Dividend Etf | FDVV | Shares | $856K | 16K |
| Fidelity Msci Consumer Staples Ind | FSTA | Shares | $828K | 16K |
| Ishares Morningstar Mid-Cap Growth | IMCG | Shares | $806K | 10K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $791K | 16K |
| Ft Vest U.S. Equity Deep Buffer Et | DSEP | Shares | $763K | 17K |
| Virtus Reaves Utilities Etf | UTES | Shares | $762K | 10K |
| Fidelity Msci Industrial Index Etf | FIDU | Shares | $718K | 8K |
| Ishares Global Utilities Etf | JXI | Shares | $709K | 8K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $698K | 3K |
| First Trust Nasdaq Technology Divi | TDIV | Shares | $688K | 7K |
| Ft Vest U.S. Equity Deep Buffer Et | DFEB | Shares | $666K | 14K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $654K | 1K |
| State Street Consumer Staples Sele | XLP | Shares | $632K | 8K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $631K | 9K |
| Pacer Swan Sos Conservative (July) | PSCJ | Shares | $588K | 20K |
| Invesco S&P 100 Equal Weight Etf | EQWL | Shares | $577K | 5K |
| Vanguard Consumer Staples Etf | VDC | Shares | $559K | 2K |
| Invesco Dorsey Wright Industrials | PRN | Shares | $553K | 3K |
| First Trust Rba American Industria | AIRR | Shares | $550K | 5K |
| Tesla Inc Com | TSLA | Shares | $538K | 1K |
| Victoryshares Us Small Mid Cap Val | USVM | Shares | $531K | 6K |
| Advanced Micro Devices Inc Com | AMD | Shares | $508K | 2K |
| First Trust North American Energy | EMLP | Shares | $480K | 11K |
| Wisdomtree Us Value Fund Of Benef | WTV | Shares | $478K | 5K |
| First Trust Large Cap Core Alphade | FEX | Shares | $454K | 4K |
| Advisorshares Focused Equity Etf | CWS | Shares | $446K | 7K |
| Alps O'Shares Us Small-Cap Quality | OUSM | Shares | $442K | 10K |
| Ft Vest Us Equity Deep Buffer Etf | DJAN | Shares | $421K | 10K |
| Amphenol Corp Cl A | APH | Shares | $393K | 3K |
| Pacer Swan Sos Conservative (Janua | PSCX | Shares | $387K | 13K |
| Ishares U.S. Consumer Staples Etf | IYK | Shares | $385K | 5K |
| Ft Vest U.S. Equity Deep Buffer Et | DMAY | Shares | $378K | 8K |
| Fidelity Msci Utilities Index Etf | FUTY | Shares | $378K | 6K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $370K | 13K |
| Vanguard Mid-Cap Etf | VO | Shares | $368K | 1K |
| Ft Vest U.S. Equity Deep Buffer Et | DAPR | Shares | $366K | 9K |
| Nyli Ftse International Equity Cur | HFXI | Shares | $364K | 11K |
| Lockheed Martin Corp Com | LMT | Shares | $357K | 590 |
| Ft Vest Us Equity Deep Buffer Etf | DMAR | Shares | $356K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.