Nova Wealth Management, Inc.

CIK

2051980

Location

BONITA SPRINGS, FL

Portfolio Value

Micro $33,036,119

Diversification

Diversified

Filing Date

Global Rank

#7,397 / 8,517 ▲ 440

Top Industry

Semiconductors 27.4%

3Y Alpha vs SPY

+11.4%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.3%

SPY

+27.3%

Annualised alpha

+10.8%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

311 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

+0.4 pts

Top 5

34.2%

−1.6 pts

Top 10

54.7%

−2.1 pts

HHI

402

Diversified−18

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.8%	$14,473,405	56
Unclassified	17.0%	$5,629,189	16
Financial Services	9.2%	$3,034,310	59
Consumer Cyclical	8.6%	$2,827,492	22
Communication Services	7.0%	$2,315,563	12
Industrials	6.1%	$2,017,934	44
Healthcare	2.5%	$810,804	30
Energy	2.3%	$748,212	21
Consumer Defensive	1.1%	$375,191	14
Real Estate	1.1%	$358,112	15
Basic Materials	0.7%	$238,451	12
Utilities	0.6%	$207,456	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+8,099	8,122	$168,125
WBD	Warner Bros. Discovery, Inc.	+1,777	2,078	$55,399
TSLA	Tesla, Inc.	+573	2,019	$849,191
SHEL	Shell plc	+343	423	$32,799
JOBY	Joby Aviation, Inc.	+317	832	$7,421
SMCI	Super Micro Computer, Inc.	+314	667	$19,563
APLD	Applied Digital Corp.	+260	545	$20,328
IONQ	IonQ, Inc.	+212	387	$20,611
META	Meta Platforms, Inc.	+199	408	$229,822
UBER	Uber Technologies, Inc	+168	617	$44,522
LRCX	Lam Research Corp	+150	250	$108,332
CSCO	Cisco Systems, Inc.	+150	622	$73,060
KLAC	Kla Corp	+147	166	$50,083
MS	Morgan Stanley	+146	278	$58,113
PDI	PIMCO Dynamic Income Fund	+123	3,125	$52,187
BAC	Bank Of America Corp /De/	+112	540	$30,769
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+108	251	$119,870
INTC	Intel Corp	+100	117	$16,336
SCHW	Schwab Charles Corp	+99	175	$16,147
CRDO	Credo Technology Group Holding Ltd	+88	418	$113,675
AAPL	Apple Inc.	+80	4,715	$1,364,332
C	Citigroup Inc	+80	223	$31,211
EMR	Emerson Electric Co	+76	240	$34,356
BP	Bp PLC	+75	155	$5,727
RTX	RTX Corp	+70	254	$48,191
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,472	10,496	$792,552
GLDM	World Gold Trust	−3,018	10,704	$850,111
PLTR	Palantir Technologies Inc.	−1,459	15,439	$1,801,268
UAMY	United States Antimony Corp	−1,138	2,166	$15,725
AVGO	Broadcom Inc.	−763	3,793	$1,432,805
GLD	Spdr Gold Trust	−549	1,491	$549,254
HD	Home Depot, Inc.	−492	570	$201,027
GOOGL	Alphabet Inc.	−344	4,335	$1,549,198
NVDA	Nvidia Corp	−318	19,931	$3,987,993
BITB	Bitwise Bitcoin ETF	−257	75	$2,389
NOW	ServiceNow, Inc.	−190	146	$14,494
ETHE	Grayscale Ethereum Staking ETF	−167	1,740	$22,202
ETH	Grayscale Ethereum Staking Mini ETF	−163	2	$30
FISV	Fiserv Inc	−148	300	$14,715
COST	Costco Wholesale Corp /New	−140	114	$106,643
NFLX	Netflix Inc	−124	1,361	$97,175
JNJ	Johnson & Johnson	−122	256	$65,016
PANW	Palo Alto Networks Inc	−115	1,868	$637,025
CRWD	CrowdStrike Holdings, Inc.	−91	327	$62,386
BNY	Bank of New York Mellon Corp	−86	55	$7,953
INTU	Intuit Inc.	−77	150	$39,150
ORCL	Oracle Corp	−71	154	$22,568
F	Ford Motor Co	−59	1,226	$17,041
TM	Toyota Motor Corp/	−55	27	$4,547
TJX	Tjx Companies Inc /De/	−54	18	$2,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	269	$132,122
JCI	Johnson Controls International plc	618	$90,295
VZ	Verizon Communications Inc	2,039	$86,331
TER	Teradyne, Inc	176	$85,155
DXYZ	Destiny Tech100 Inc.	2,793	$71,947
Q	Qnity Electronics, Inc.	220	$35,928
MDT	Medtronic plc	449	$35,125
CTVA	Corteva, Inc.	403	$34,130
MAIR	Madison Air Solutions Corp	750	$29,250
DOW	Dow Inc.	1,000	$27,360
CRWV	CoreWeave, Inc.	249	$24,785
FCX	Freeport-Mcmoran Inc	351	$22,074
BRO	Brown & Brown, Inc.	322	$20,656
CAT	Caterpillar Inc	19	$20,233
CARR	CARRIER GLOBAL Corp	228	$16,723
EXPD	Expeditors International Of Washington Inc	83	$13,527
RF	Regions Financial Corp	400	$12,080
RKLB	Rocket Lab Corp	113	$11,486
ASTS	AST SpaceMobile, Inc.	124	$11,018
UBS	UBS Group AG	212	$10,506
GIS	General Mills Inc	300	$10,440
CIEN	Ciena Corp	20	$9,811
APLE	Apple Hospitality REIT, Inc.	575	$9,665
CASY	Caseys General Stores Inc	10	$7,947
ING	Ing Groep NV	252	$7,907
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	10,854	$364,477
XOM	ExxonMobil Holdings Corp	1,586	$269,080
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,286	$160,788
BIV	Vanguard Intermediate-Term Bond ETF	890	$68,690
VEA	Vanguard FTSE Developed Markets ETF	420	$26,913
WH	Wyndham Hotels & Resorts, Inc.	252	$20,469
FSK	FS KKR Capital Corp	1,617	$16,461
XYZ	Block, Inc.	196	$11,795
MAR	Marriott International Inc /Md/	30	$9,812
VXUS	Vanguard Total International Stock ETF	125	$9,638
NMZ	Nuveen Municipal High Income Opportunity Fund	925	$9,601
CI	Cigna Group	28	$7,469
USB	US Bancorp De	139	$7,229
GILD	Gilead Sciences, Inc.	50	$6,968
IBB	iShares Biotechnology ETF	40	$6,754
WTW	Willis Towers Watson PLC	21	$6,104
VIG	Vanguard Dividend Appreciation ETF	28	$6,021
MCO	Moodys Corp /De/	12	$5,235
BSX	Boston Scientific Corp	76	$4,769
MLM	Martin Marietta Materials Inc	7	$4,120
OSK	Oshkosh Corp	27	$3,974
SHW	Sherwin Williams Co	12	$3,846
HEI	Heico Corp	18	$3,799
IBM	International Business Machines Corp	15	$3,635
AMG	Affiliated Managers Group, Inc.	13	$3,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

311 tracked positions · $33,036,119 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 311 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	19,931	-318	$3,987,993	+12.9%	12.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,288	-48	$2,421,283	+25.8%	7.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,439	-1,459	$1,801,268	−27.1%	5.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,335	-344	$1,549,198	+15.2%	4.69%
MSFT	Microsoft Corp Technology	Reduced	4,097	-29	$1,528,262	+0.1%	4.63%
AMD	Advanced Micro Devices Inc Technology	Added	2,532	+37	$1,470,864	+189.8%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,090	+37	$1,451,490	+15.1%	4.39%
AVGO	Broadcom Inc. Technology	Reduced	3,793	-763	$1,432,805	+1.6%	4.34%
AAPL	Apple Inc. Technology	Added	4,715	+80	$1,364,332	+16.0%	4.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,237	+26	$1,059,567	+12.2%	3.21%
GLDM	World Gold Trust	Reduced	10,704	-3,018	$850,111	−33.2%	2.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,019	+573	$849,191	+58.0%	2.57%
SPY	Spdr S&P 500 ETF Trust	Added	1,063	+57	$793,816	+21.3%	2.40%
IAU	Ishares Gold Trust	Reduced	10,496	-4,472	$792,552	−39.9%	2.40%
PANW	Palo Alto Networks Inc Technology	Reduced	1,868	-115	$637,025	+100.4%	1.93%
GLD	Spdr Gold Trust	Reduced	1,491	-549	$549,254	−37.4%	1.66%
APH	Amphenol Corp /De/ Technology	Reduced	3,082	-26	$543,418	—	1.64%
V	Visa Inc. Financial Services	Added	1,155	+2	$396,268	+13.7%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	286	+32	$343,037	+46.8%	1.04%
LMT	Lockheed Martin Corp Industrials	Added	592	+2	$301,600	−15.4%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	408	+199	$229,822	+92.2%	0.70%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	992	0	$214,867	+10.8%	0.65%
URI	United Rentals, Inc. Industrials	Reduced	180	-22	$203,920	+38.6%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	570	-492	$201,027	−42.4%	0.61%
IMO	Imperial Oil Ltd Energy	Reduced	1,754	-46	$196,483	−16.6%	0.59%
EPD	Enterprise Products Partners L.P. Energy	Added	5,017	+64	$184,424	−1.6%	0.56%
T	At&T Inc. Communication Services	Added	8,122	+8,099	$168,125	+25144.0%	0.51%
AHR	American Healthcare REIT, Inc. Real Estate	Held	3,122	0	$162,812	+10.6%	0.49%
PWR	Quanta Services, Inc. Industrials	Reduced	204	-3	$146,888	+29.2%	0.44%
MA	Mastercard Inc Financial Services	Reduced	278	-13	$142,780	−1.8%	0.43%
TT	Trane Technologies plc Industrials	NEW	269	NEW	$132,122	NEW	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	559	-28	$123,253	−11.1%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	251	+108	$119,870	+148.0%	0.36%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	5,632	0	$115,793	+20.1%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,008	-44	$114,166	−12.7%	0.35%
CRDO	Credo Technology Group Holding Ltd Technology	Added	418	+88	$113,675	+267.0%	0.34%
OMC	Omnicom Group Inc. Communication Services	Held	1,558	0	$113,469	−3.3%	0.34%
BA	Boeing Co Industrials	Added	509	+4	$110,183	+9.6%	0.33%
LRCX	Lam Research Corp Technology	Added	250	+150	$108,332	+407.0%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	114	-140	$106,643	−57.9%	0.32%
MMM	3M Co Industrials	Held	650	0	$105,241	+11.5%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	1,361	-124	$97,175	−31.9%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	191	+24	$95,574	+19.4%	0.29%
CMC	COMMERCIAL METALS Co Industrials	Held	1,450	0	$90,987	+2.1%	0.28%
JCI	Johnson Controls International plc Industrials	NEW	618	NEW	$90,295	NEW	0.27%
KRP	Kimbell Royalty Partners, LP Energy	Held	6,183	0	$89,838	+0.4%	0.27%
CEG	Constellation Energy Corp Utilities	Held	361	0	$89,661	−11.1%	0.27%
SNOW	Snowflake Inc. Technology	Held	350	0	$89,075	+68.7%	0.27%
UNH	Unitedhealth Group Inc Healthcare	Held	214	0	$88,944	+53.6%	0.27%
VZ	Verizon Communications Inc Communication Services	NEW	2,039	NEW	$86,331	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.