Nova Wealth Management, Inc.
CIK 2051980 · Holdings on Dec 31, 2025 · First reported Jan 14, 2026
Top ten holdings
Q4 2025- SPMO5.33%
- IWY3.50%
- UCON3.28%
- QGRO2.86%
- NVDA2.69%
- OEF2.19%
- XSMO2.12%
- DJUL2.03%
- XLK2.00%
- IUS1.86%
Share classes counted separately27.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UCONWeight decreased · -1.18 pp4.46% → 3.28%Shares -61.44K (-24.44%)
- LVHIWeight increased · +0.55 pp0.79% → 1.34%Shares +20.84K (+64.58%)
- SFYWeight increased · +0.34 pp1.26% → 1.60%Shares +3.78K (+27.25%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMOINVESCO S&P 500 MOMENTUM ETFETF View history and evidence | $7.77M | 5.33% | 65.12K shares | 5.02% → 5.33%+0.31 pp +6.19K (+10.50%) | Added | ↗▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWETF View history and evidence | $5.11M | 3.50% | 18.44K shares | 3.61% → 3.50%-0.11 pp -310 (-1.65%) | Reduced | ↗▾ |
| 03 | UCONFIRST TRUST SMITH UNCONSTRAIETF View history and evidence | $4.78M | 3.28% | 189.91K shares | 4.46% → 3.28%-1.18 pp -61.44K (-24.44%) | Reduced | ↗▾ |
| 04 | QGROAMERICAN CENTURY US QUALITYETF View history and evidence | $4.17M | 2.86% | 36.41K shares | 2.86% → 2.86%+0.00 pp +935 (+2.64%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $3.92M | 2.69% | 21.04K shares | 2.99% → 2.69%-0.30 pp -1.75K (-7.67%) | Reduced | ↗▾ |
| 06 | OEFISHARES S&P 100 ETFETF View history and evidence | $3.20M | 2.19% | 9.34K shares | 2.33% → 2.19%-0.14 pp -619 (-6.22%) | Reduced | ↗▾ |
| 07 | XSMOINVESCO S&P SMALLCAP MOMENTUETF View history and evidence | $3.09M | 2.12% | 42.88K shares | 1.82% → 2.12%+0.30 pp +7.75K (+22.06%) | Added | ↗▾ |
| 08 | DJULFT VEST US EQUITY DEEP BUFFEETF View history and evidence | $2.96M | 2.03% | 62.28K shares | 2.23% → 2.03%-0.20 pp -5.45K (-8.05%) | Reduced | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $2.92M | 2.00% | 20.30K shares | 1.90% → 2.00%+0.10 pp +10.74K (+112.44%) | Added | ↗▾ |
| 10 | IUSINVESCO RAFI STRATEGIC US ETETF View history and evidence | $2.72M | 1.86% | 47.50K shares | 1.73% → 1.86%+0.13 pp +2.88K (+6.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -6,563 | -$183.17K | SEC filing ↗ | SEC filing ↗ |
| QDEC FT VEST NASDAQ-100 BUFFER ET | Non-derivative | -3,699 | -$115.10K | SEC filing ↗ | SEC filing ↗ |
| XDEC FT VEST US EQUITY ENHANCE & | Non-derivative | -2,000 | -$80.20K | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2051980 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145888691
}Research all 582 reported holdings.
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