NOVEM GROUP
CIK 1926783 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- SCHG4.68%
- PYLD3.94%
- VIG3.43%
- SPYM3.30%
- FFLC2.95%
- BOND2.39%
- SCHO2.09%
- VUG2.09%
- FALN1.99%
- AAPL1.94%
Share classes counted separately28.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight increased · +1.94 pp2.00% → 3.94%Shares +638.22K (+107.30%)
- IBDSWeight decreased · -1.01 pp2.13% → 1.12%Shares -305.71K (-44.19%)
- VIGWeight decreased · -0.36 pp3.79% → 3.43%Shares -12.59K (-8.62%)
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 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $39.24M | 4.68% | 1.23M shares | 5.02% → 4.68%-0.34 pp -125.61K (-9.27%) | Reduced | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $33.09M | 3.94% | 1.23M shares | 2.00% → 3.94%+1.94 pp +638.22K (+107.30%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $28.79M | 3.43% | 133.42K shares | 3.79% → 3.43%-0.36 pp -12.59K (-8.62%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $27.68M | 3.30% | 353.38K shares | 3.62% → 3.30%-0.32 pp -39.16K (-9.98%) | Reduced | ↗▾ |
| 05 | FFLCFIDELITY FNDMNTL L/C COR ETFFUNDAMENTAL LARG View history and evidence | $24.74M | 2.95% | 475.45K shares | 2.92% → 2.95%+0.03 pp +4.36K (+0.92%) | Added | ↗▾ |
| 06 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $20.05M | 2.39% | 214.83K shares | 2.39% → 2.39%+0.00 pp +10.91K (+5.35%) | Added | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $17.56M | 2.09% | 719.74K shares | 2.08% → 2.09%+0.01 pp +48.10K (+7.16%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $17.52M | 2.09% | 36.53K shares | 1.73% → 2.09%+0.36 pp +5.41K (+17.36%) | Added | ↗▾ |
| 09 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $16.67M | 1.99% | 599.93K shares | 1.97% → 1.99%+0.02 pp +27.88K (+4.87%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $16.24M | 1.94% | 63.77K shares | 1.77% → 1.94%+0.17 pp -4.10K (-6.04%) | Reduced | ↗▾ |
Options overlay 20
$14.76M 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 | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 5.50K | $2.85M | +5.50K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 8.90K | $1.66M | +3.80K (+74.51%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 2.00K | $1.47M | +1.80K (+900.00%) | ▾ |
3 / 20 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -266,424 | -$6.71M | SEC filing ↗ | SEC filing ↗ |
| GSL GLOBAL SHIP LEASE INC-CL A | Non-derivative | -34,600 | -$910.33K | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -6,507 | -$901.49K | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 853956866
}Research all 419 reported holdings.
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