NOVEM GROUP
CIK 1926783 · Holdings on Mar 31, 2025 · First reported Apr 28, 2025
Top ten holdings
Q1 2025- VIG4.56%
- PYLD3.89%
- SCHG3.81%
- SPYM3.76%
- BOND2.50%
- SCHO2.17%
- FALN2.03%
- VTV2.02%
- AAPL1.98%
- IBDR1.77%
Share classes counted separately28.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight increased · +1.47 pp2.42% → 3.89%Shares +419.16K (+66.78%)
- FFLCWeight decreased · -1.46 pp3.22% → 1.76%Shares -185.33K (-39.22%)
- VEAWeight increased · +1.02 pp0.13% → 1.15%Shares +142.44K (+803.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $32.29M | 4.56% | 166.45K shares | 4.55% → 4.56%+0.01 pp +10.05K (+6.43%) | Added | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $27.59M | 3.89% | 1.05M shares | 2.42% → 3.89%+1.47 pp +419.16K (+66.78%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $27.02M | 3.81% | 1.08M shares | 4.74% → 3.81%-0.93 pp -66.06K (-5.77%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $26.63M | 3.76% | 404.90K shares | 4.34% → 3.76%-0.58 pp -18.41K (-4.35%) | Reduced | ↗▾ |
| 05 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $17.71M | 2.50% | 191.48K shares | 2.32% → 2.50%+0.18 pp +18.62K (+10.77%) | Added | ↗▾ |
| 06 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $15.35M | 2.17% | 630.72K shares | 2.02% → 2.17%+0.15 pp +65.24K (+11.54%) | Added | ↗▾ |
| 07 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $14.40M | 2.03% | 537.35K shares | 1.95% → 2.03%+0.08 pp +46.64K (+9.50%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.31M | 2.02% | 82.86K shares | 2.08% → 2.02%-0.06 pp +322 (+0.39%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $14.03M | 1.98% | 63.14K shares | 2.23% → 1.98%-0.25 pp +3.23K (+5.39%) | Added | ↗▾ |
| 10 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $12.54M | 1.77% | 517.90K shares | 1.79% → 1.77%-0.02 pp +18.71K (+3.75%) | Added | ↗▾ |
Options overlay 14
$4.36M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 13.70K | $1.48M | +1.10K (+8.73%) | ▾ |
ANETARISTA NETWORKS INCCOM SHS View history and evidence | Call | 7.80K | $604.34K | +7.80K | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 1.00K | $576.36K | +600 (+150.00%) | ▾ |
3 / 14 options · preview only
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGGO CAP GROUP GLOBAL GROWTH | Non-derivative | -224,217 | -$6.55M | SEC filing ↗ | SEC filing ↗ |
| IDHQ INVESCO S&P INTERNATIONAL DE | Non-derivative | -136,927 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
| QTUM DEFIANCE QUANTUM ETF | Non-derivative | -37,565 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1926783 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 28, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 712611099
}Research all 368 reported holdings.
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