Nova Wealth Management, Inc.

CIK

2051980

Location

BONITA SPRINGS, FL

Portfolio Value

Micro $29,971,166

Diversification

Diversified

Filing Date

Global Rank

#7,047 / 8,232 ▲ 243

Top Industry

Semiconductors 24.1%

3Y Alpha vs SPY

+2.6%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.1%

SPY

+23.4%

Annualised alpha

+2.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

283 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

−1.3 pts

Top 5

36.3%

+0.9 pts

Top 10

57.1%

+1.8 pts

HHI

428

Diversified+2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$12,417,510	51
Unclassified	21.2%	$6,340,321	15
Financial Services	8.8%	$2,639,074	58
Consumer Cyclical	8.4%	$2,528,559	26
Communication Services	5.4%	$1,619,168	9
Industrials	5.0%	$1,506,889	33
Energy	3.5%	$1,059,019	19
Healthcare	2.2%	$664,647	31
Consumer Defensive	1.7%	$497,105	10
Real Estate	1.1%	$316,664	13
Utilities	0.8%	$231,931	10
Basic Materials	0.5%	$150,279	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+8,911	16,898	$2,471,839
AVGO	Broadcom Inc.	+1,972	4,556	$1,410,127
MSFT	Microsoft Corp	+942	4,126	$1,527,321
AMZN	Amazon Com Inc	+620	6,053	$1,260,658
WMT	Walmart Inc.	+592	1,052	$130,742
GLDM	World Gold Trust	+439	13,722	$1,271,892
FISV	Fiserv Inc	+326	448	$24,998
NKE	NIKE, Inc.	+302	525	$27,730
AMD	Advanced Micro Devices Inc	+268	2,495	$507,557
UAMY	United States Antimony Corp	+252	3,304	$28,843
NFLX	Netflix Inc	+225	1,485	$142,782
NOW	ServiceNow, Inc.	+193	336	$35,128
CVX	Chevron Corp	+192	504	$104,277
WFC	Wells Fargo & Company/Mn	+192	570	$45,377
UNH	Unitedhealth Group Inc	+138	214	$57,906
APO	Apollo Global Management, Inc.	+133	142	$15,821
WBD	Warner Bros. Discovery, Inc.	+118	301	$8,265
NTRS	Northern Trust Corp	+118	135	$18,841
MS	Morgan Stanley	+113	132	$21,723
PDI	PIMCO Dynamic Income Fund	+113	3,002	$51,364
GLD	Spdr Gold Trust	+112	2,040	$877,791
ORCL	Oracle Corp	+108	225	$33,099
BA	Boeing Co	+104	505	$100,510
NEE	Nextera Energy Inc	+103	447	$41,517
JOBY	Joby Aviation, Inc.	+100	515	$4,253
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−787	20,249	$3,531,425
OMC	Omnicom Group Inc.	−700	1,558	$117,332
GOOGL	Alphabet Inc.	−631	4,228	$1,215,803
CRM	Salesforce, Inc.	−563	200	$37,334
ADBE	Adobe Inc.	−440	243	$59,068
AAPL	Apple Inc.	−283	4,635	$1,176,316
MRSH	Marsh & Mclennan Companies, Inc.	−250	310	$53,769
MRVL	Marvell Technology, Inc.	−232	229	$22,682
APH	Amphenol Corp /De/	−205	3,108	$392,695
KMI	Kinder Morgan, Inc.	−200	294	$9,857
QQQ	Invesco Qqq Trust, Series 1	−193	3,336	$1,925,472
T	At&T Inc.	−190	23	$666
SCHW	Schwab Charles Corp	−179	76	$7,142
XOM	Exxon Mobil Corp	−123	1,586	$269,080
BNY	Bank of New York Mellon Corp	−122	141	$16,726
BAC	Bank Of America Corp /De/	−101	428	$20,865
CPRT	Copart Inc	−89	330	$10,956
KO	Coca Cola Co	−73	126	$9,582
TFC	Truist Financial Corp	−63	26	$1,195
IAU	Ishares Gold Trust	−60	14,968	$1,319,578
USB	US Bancorp De	−59	139	$7,229
DUK	Duke Energy CORP	−48	302	$39,543
MA	Mastercard Inc	−47	291	$145,401
V	Visa Inc.	−45	1,153	$348,482
ADSK	Autodesk, Inc.	−45	5	$1,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDA	Sonida Senior Living, Inc.	1,195	$38,538
CRDO	Credo Technology Group Holding Ltd	330	$30,977
AWP	abrdn Global Premier Properties Fund	2,355	$26,022
SR	Spire Inc	232	$21,005
WH	Wyndham Hotels & Resorts, Inc.	252	$20,469
VRTS	Virtus Investment Partners, Inc.	136	$18,271
LEU	Centrus Energy Corp	69	$11,977
MDY	Spdr S&P Midcap 400 ETF Trust	15	$9,251
SMCI	Super Micro Computer, Inc.	353	$8,037
APLD	Applied Digital Corp.	285	$6,765
ALAB	Astera Labs, Inc.	59	$6,466
PB	Prosperity Bancshares Inc	65	$4,366
RY	Royal Bank Of Canada	25	$4,044
DG	Dollar General Corp	29	$3,443
AMTM	Amentum Holdings, Inc.	130	$3,390
LUV	Southwest Airlines Co	89	$3,343
FHI	Federated Hermes, Inc.	50	$2,835
HUM	Humana Inc	16	$2,774
CHWY	Chewy, Inc.	92	$2,484
ELAN	Elanco Animal Health Inc	90	$2,153
GLW	Corning Inc /Ny	13	$1,767
JBHT	Hunt J B Transport Services Inc	5	$1,059
YUM	Yum Brands Inc	5	$777
INTC	Intel Corp	17	$750
BWA	Borgwarner Inc	11	$596
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	170	$27,364
PYPL	PayPal Holdings, Inc.	450	$26,271
BKNG	Booking Holdings Inc.	4	$21,421
COP	Conocophillips	215	$20,126
IQV	Iqvia Holdings Inc.	42	$9,467
COR	Cencora, Inc.	28	$9,457
ICLR	Icon PLC	50	$9,111
UPST	Upstart Holdings, Inc.	195	$8,527
DIS	Walt Disney Co	73	$8,305
KMX	Carmax Inc	195	$7,534
ENB	Enbridge Inc	139	$6,648
QTWO	Q2 Holdings, Inc.	90	$6,494
CHKP	Check Point Software Technologies Ltd	32	$5,937
CAG	Conagra Brands Inc.	325	$5,625
IDXX	Idexx Laboratories Inc /De	7	$4,735
BR	Broadridge Financial Solutions, Inc.	21	$4,686
INGR	Ingredion Inc	42	$4,630
VRSN	Verisign Inc/Ca	19	$4,616
BABA	Alibaba Group Holding Ltd	30	$4,397
NET	Cloudflare, Inc.	22	$4,337
CME	Cme Group Inc.	15	$4,096
MTG	Mgic Investment Corp	140	$4,090
TMUS	T-Mobile US, Inc.	20	$4,060
HLN	Haleon plc	396	$4,003
MO	Altria Group, Inc.	66	$3,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

283 positions · $29,971,166 total · as of Mar 31, 2026

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

Showing 1–50 of 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	20,249	-787	$3,531,425	−10.0%	11.78%
PLTR	Palantir Technologies Inc. Technology	Added	16,898	+8,911	$2,471,839	+74.1%	8.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,336	-193	$1,925,472	−11.2%	6.42%
MSFT	Microsoft Corp Technology	Added	4,126	+942	$1,527,321	−0.8%	5.10%
AVGO	Broadcom Inc. Technology	Added	4,556	+1,972	$1,410,127	+57.7%	4.70%
IAU	Ishares Gold Trust	Reduced	14,968	-60	$1,319,578	+8.2%	4.40%
GLDM	World Gold Trust	Added	13,722	+439	$1,271,892	+12.2%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,053	+620	$1,260,658	+0.5%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,228	-631	$1,215,803	−20.1%	4.06%
AAPL	Apple Inc. Technology	Reduced	4,635	-283	$1,176,316	−12.0%	3.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,211	+68	$944,547	−6.7%	3.15%
GLD	Spdr Gold Trust	Added	2,040	+112	$877,791	+14.9%	2.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,006	-40	$654,242	−8.3%	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,446	-1	$537,550	−17.4%	1.79%
AMD	Advanced Micro Devices Inc Technology	Added	2,495	+268	$507,557	+6.4%	1.69%
APH	Amphenol Corp /De/ Technology	Reduced	3,108	-205	$392,695	−12.3%	1.31%
LMT	Lockheed Martin Corp Industrials	Added	590	+46	$356,590	+35.5%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,062	+45	$349,281	−0.2%	1.17%
V	Visa Inc. Financial Services	Reduced	1,153	-45	$348,482	−17.1%	1.16%
PANW	Palo Alto Networks Inc Technology	Held	1,983	0	$317,914	−13.0%	1.06%
XOM	Exxon Mobil Corp Energy	Reduced	1,586	-123	$269,080	+30.8%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	254	+33	$253,093	+32.8%	0.84%
IMO	Imperial Oil Ltd Energy	Held	1,800	0	$235,476	+51.6%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	254	-27	$233,621	−22.6%	0.78%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	992	0	$193,836	+24.6%	0.65%
EPD	Enterprise Products Partners L.P. Energy	Added	4,953	+68	$187,421	+19.7%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	418	-3	$163,191	−17.3%	0.54%
AHR	American Healthcare REIT, Inc. Real Estate	Held	3,122	0	$147,233	+0.2%	0.49%
URI	United Rentals, Inc. Industrials	Reduced	202	-5	$147,169	−12.2%	0.49%
MA	Mastercard Inc Financial Services	Reduced	291	-47	$145,401	−24.6%	0.49%
NFLX	Netflix Inc Communication Services	Added	1,485	+225	$142,782	+20.9%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Held	587	0	$138,696	−2.0%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	1,052	+592	$130,742	+155.1%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	209	-33	$119,575	−25.1%	0.40%
OMC	Omnicom Group Inc. Communication Services	Reduced	1,558	-700	$117,332	−35.6%	0.39%
PWR	Quanta Services, Inc. Industrials	Added	207	+70	$113,647	+96.5%	0.38%
CVX	Chevron Corp Energy	Added	504	+192	$104,277	+119.3%	0.35%
CEG	Constellation Energy Corp Utilities	Reduced	361	-6	$100,809	−22.2%	0.34%
BA	Boeing Co Industrials	Added	505	+104	$100,510	+15.4%	0.34%
INTU	Intuit Inc. Technology	Reduced	227	-34	$98,150	−43.2%	0.33%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	5,632	0	$96,419	−10.8%	0.32%
MMM	3M Co Industrials	Held	650	0	$94,399	−9.3%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	378	+49	$92,398	+35.7%	0.31%
KRP	Kimbell Royalty Partners, LP Energy	Held	6,183	0	$89,468	+23.0%	0.30%
CMC	COMMERCIAL METALS Co Industrials	Held	1,450	0	$89,073	−11.3%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	167	+15	$80,026	+4.7%	0.27%
GBTC	Grayscale Bitcoin Trust ETF	Held	1,450	0	$76,502	−22.8%	0.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	154	0	$75,695	−15.2%	0.25%
XRPZ	Franklin XRP Trust	Held	4,603	0	$67,157	−26.7%	0.22%
ADBE	Adobe Inc. Technology	Reduced	243	-440	$59,068	−75.3%	0.20%