NOVEM GROUP
CIK 1926783 · Holdings on Dec 31, 2024 · First reported Feb 18, 2025
Top ten holdings
Q4 2024- SCHG4.74%
- VIG4.55%
- SPYM4.34%
- FFLC3.22%
- PYLD2.42%
- BOND2.32%
- AAPL2.23%
- VTV2.08%
- SCHO2.02%
- FALN1.95%
Share classes counted separately29.87%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $31.91M | 4.74% | 1.15M shares | Prior unavailable — | — | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $30.63M | 4.55% | 156.39K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $29.18M | 4.34% | 423.31K shares | Prior unavailable — | — | ↗▾ |
| 04 | FFLCFIDELITY FNDMNTL L/C COR ETFETF View history and evidence | $21.69M | 3.22% | 472.55K shares | Prior unavailable — | — | ↗▾ |
| 05 | PYLDPIMCO MULTISECTOR BOND ACTVETF View history and evidence | $16.27M | 2.42% | 627.71K shares | Prior unavailable — | — | ↗▾ |
| 06 | BONDPIMCO ACTIVE BOND EXCHANGE-TETF View history and evidence | $15.63M | 2.32% | 172.86K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INCStock View history and evidence | $15.00M | 2.23% | 59.91K shares | Prior unavailable — | — | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $13.97M | 2.08% | 82.54K shares | Prior unavailable — | — | ↗▾ |
| 09 | SCHOSCHWAB SHORT-TERM US TREASETF View history and evidence | $13.61M | 2.02% | 565.48K shares | Prior unavailable — | — | ↗▾ |
| 10 | FALNISHARES FALLEN ANGELS ETFETF View history and evidence | $13.11M | 1.95% | 490.71K shares | Prior unavailable — | — | ↗▾ |
Options overlay 18
$13.78M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCStock View history and evidence | Call | 6.50K | $2.62M | — | ▾ |
CRDOCREDO TECHNOLOGY GROUP HOLDIStock View history and evidence | Call | 33.00K | $2.22M | — | ▾ |
AAPLAPPLE INCStock View history and evidence | Call | 7.50K | $1.88M | — | ▾ |
3 / 18 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1926783 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 18, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 686364006
}Research all 379 reported holdings.
This page includes 30 of 379 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.