Nova Wealth Management, Inc.

CIK

2051980

Location

BONITA SPRINGS, FL

Portfolio Value

Small $181,654,722

Diversification

Diversified

Filing Date

Global Rank

#6,792 / 8,794 ▲ 27 · as of Jun 2026

Top Industry

Asset Management 36.0%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

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Portfolio Concentration

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

Top Position

9.8%

−1.2 pts

Top 5

39.4%

+3.2 pts

Top 10

54.1%

+2.1 pts

HHI

422

Diversified+27

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.9%	$136,101,378	74
Financial Services	10.3%	$18,711,824	61
Technology	8.4%	$15,203,983	56
Industrials	1.9%	$3,390,754	48
Consumer Cyclical	1.6%	$2,827,492	22
Communication Services	1.4%	$2,474,914	12
Energy	0.5%	$934,424	22
Healthcare	0.4%	$810,804	30
Consumer Defensive	0.2%	$375,191	14
Real Estate	0.2%	$358,112	15
Basic Materials	0.1%	$258,390	13
Utilities	0.1%	$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
AFGR	First Trust Active Factor Large Cap Growth ETF	+50,776	457,047	$16,951,416
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,821	198,171	$17,768,455
BDBT	Bluemonte Core Bond ETF	+12,805	12,817	$1,149,590
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+11,982	84,759	$3,439,944
ACSG	American Century Small Cap Growth Insights ETF	+11,605	92,324	$5,446,917
—		+9,462	17,236	$1,072,769
AFK	VanEck Africa Index ETF	+9,351	10,583	$1,160,583
EDV	Vanguard World Funds Extended Duration ETF	+8,545	23,796	$3,883,532
T	At&T Inc.	+8,099	8,122	$168,125
FBCG	Fidelity Blue Chip Growth ETF	+7,061	174,349	$14,536,267
VB	Vanguard Morningstar Small-Cap ETF	+3,994	15,979	$5,379,362
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+3,378	56,618	$3,713,008
—		+2,475	22,631	$3,369,076
—		+2,281	22,306	$5,116,192
AAAP	Pacer Barings CLO Market Flex ETF	+2,107	58,581	$2,031,206
WBD	Warner Bros. Discovery, Inc.	+1,777	2,078	$55,399
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+865	2,151	$314,691
BNDW	Vanguard Total World Bond ETF	+825	1,846	$147,873
TSLA	Tesla, Inc.	+573	2,019	$849,191
ANEW	ProShares MSCI Transformational Changes ETF	+568	13,169	$1,133,409
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	−13,980	72,003	$1,836,834
FAB	First Trust Multi Cap Value AlphaDEX Fund	−7,280	36,747	$4,164,047
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−6,606	32,546	$1,647,840
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,345	6,937	$215,773
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,990	35,628	$6,423,379
IAU	Ishares Gold Trust	−4,472	10,496	$792,552
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,191	74,873	$7,799,693
BKF	iShares MSCI BIC ETF	−3,886	11,447	$2,757,681
GLDM	World Gold Trust	−3,018	10,704	$850,111
—		−2,993	26,495	$4,330,551
STT	State Street Corp	−2,650	20,969	$1,124,148
TBLU	Tortoise Global Water ETF	−2,507	19,305	$809,458
AGNG	Global X Funds Global X Aging Population ETF	−1,965	34,936	$1,940,246
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,848	22,331	$2,213,667
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,617	6,028	$1,099,629
PLTR	Palantir Technologies Inc.	−1,459	15,439	$1,801,268
ACES	ALPS Clean Energy ETF	−1,353	11,178	$541,561
UAMY	United States Antimony Corp	−1,138	2,166	$15,725
JA	Janus Henderson AA-A CLO ETF	−917	18,803	$1,900,653
AVGO	Broadcom Inc.	−763	3,793	$1,432,805
VFMF	Vanguard U.S. Multifactor ETF	−691	7,212	$1,795,059
AADR	AdvisorShares Dorsey Wright ADR ETF	−632	6,249	$426,119
GLD	Spdr Gold Trust	−549	1,491	$549,254
AAAA	Amplius Aggressive Asset Allocation ETF	−497	2,554	$74,981
HD	Home Depot, Inc.	−492	570	$201,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,005	$1,367,734
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
DD	DuPont de Nemours, Inc.	147	$19,939
CARR	CARRIER GLOBAL Corp	228	$16,723
EXPD	Expeditors International Of Washington Inc	83	$13,527
BILD	Nomura Global Listed Infrastructure ETF	361	$12,180
RF	Regions Financial Corp	400	$12,080
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	77	$11,807
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	1,561	$118,417
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
NMZ	Nuveen Municipal High Income Opportunity Fund	925	$9,601
BUYZ	Franklin Disruptive Commerce ETF	145	$7,964
CI	Cigna Group	28	$7,469
USB	US Bancorp De	139	$7,229
GILD	Gilead Sciences, Inc.	50	$6,968
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	283	$6,874
WTW	Willis Towers Watson PLC	21	$6,104
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
IBM	International Business Machines Corp	15	$3,635
AMG	Affiliated Managers Group, Inc.	13	$3,597
AJG	Arthur J. Gallagher & Co.	16	$3,465
CAVA	Cava Group, Inc.	40	$3,236
—		45	$2,820
HUM	Humana Inc	16	$2,774
MPC	Marathon Petroleum Corp	7	$1,709
MCHP	Microchip Technology Inc	23	$1,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

377 tracked positions · $181,654,722 total · filing declares 570 positions · $181,159,397 · 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 377 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	198,171	+27,821	$17,768,455	—	9.78%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	457,047	+50,776	$16,951,416	+12.2%	9.33%
IVZ	Invesco Ltd. Financial Services	Added	97,622	+189	$14,552,636	+38.2%	8.01%
FBCG	Fidelity Blue Chip Growth ETF	Added	174,349	+7,061	$14,536,267	+33.3%	8.00%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	74,873	-4,191	$7,799,693	+10.0%	4.29%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	35,628	-4,990	$6,423,379	+18.3%	3.54%
ACSG	American Century Small Cap Growth Insights ETF	Added	92,324	+11,605	$5,446,917	−10.1%	3.00%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,979	+3,994	$5,379,362	+22.1%	2.96%
		Added	22,306	+2,281	$5,116,192	+12.8%	2.82%
		Reduced	26,495	-2,993	$4,330,551	+51.2%	2.38%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	36,747	-7,280	$4,164,047	+10.7%	2.29%
NVDA	Nvidia Corp Technology	Reduced	19,931	-318	$3,987,993	+12.9%	2.20%
EDV	Vanguard World Funds Extended Duration ETF	Added	23,796	+8,545	$3,883,532	+67.5%	2.14%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	56,618	+3,378	$3,713,008	+20.4%	2.04%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	84,759	+11,982	$3,439,944	+16.6%	1.89%
		Added	22,631	+2,475	$3,369,076	+33.9%	1.85%
BKF	iShares MSCI BIC ETF	Reduced	11,447	-3,886	$2,757,681	+1.1%	1.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,288	-48	$2,421,283	+25.8%	1.33%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	22,331	-1,848	$2,213,667	+12.3%	1.22%
AAAP	Pacer Barings CLO Market Flex ETF	Added	58,581	+2,107	$2,031,206	+8.4%	1.12%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	34,936	-1,965	$1,940,246	−5.6%	1.07%
JA	Janus Henderson AA-A CLO ETF	Reduced	18,803	-917	$1,900,653	+21.6%	1.05%
CAAA	First Trust AAA CMBS ETF	Reduced	72,003	-13,980	$1,836,834	−14.5%	1.01%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,439	-1,459	$1,801,268	−27.1%	0.99%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	7,212	-691	$1,795,059	+16.1%	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	4,786	+107	$1,708,549	+27.0%	0.94%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	32,546	-6,606	$1,647,840	−7.4%	0.91%
MSFT	Microsoft Corp Technology	Reduced	4,097	-29	$1,528,262	+0.1%	0.84%
AMD	Advanced Micro Devices Inc Technology	Added	2,532	+37	$1,470,864	+189.8%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,090	+37	$1,451,490	+15.1%	0.80%
AVGO	Broadcom Inc. Technology	Reduced	3,793	-763	$1,432,805	+1.6%	0.79%
SPCX	Space Exploration Technologies Corp Industrials	NEW	8,005	NEW	$1,367,734	NEW	0.75%
AAPL	Apple Inc. Technology	Added	4,715	+80	$1,364,332	+16.0%	0.75%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	17,232	-231	$1,245,435	+7.9%	0.69%
AFK	VanEck Africa Index ETF	Added	10,583	+9,351	$1,160,583	+246.2%	0.64%
BDBT	Bluemonte Core Bond ETF	Added	12,817	+12,805	$1,149,590	+162271.5%	0.63%
ANEW	ProShares MSCI Transformational Changes ETF	Added	13,169	+568	$1,133,409	—	0.62%
STT	State Street Corp Financial Services	Reduced	20,969	-2,650	$1,124,148	−3.6%	0.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	6,028	-1,617	$1,099,629	+4.8%	0.61%
APH	Amphenol Corp /De/ Technology	Reduced	3,082	-26	$1,086,836	+38.4%	0.60%
		Added	17,236	+9,462	$1,072,769	+68.9%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,237	+26	$1,059,567	+12.2%	0.58%
GLDM	World Gold Trust	Reduced	10,704	-3,018	$850,111	−33.2%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,019	+573	$849,191	+58.0%	0.47%
TBLU	Tortoise Global Water ETF	Reduced	19,305	-2,507	$809,458	−12.1%	0.45%
SPY	Spdr S&P 500 ETF Trust	Added	1,063	+57	$793,816	+21.3%	0.44%
AMZA	InfraCap MLP ETF	Added	9,699	+156	$792,796	+4.0%	0.44%
IAU	Ishares Gold Trust	Reduced	10,496	-4,472	$792,552	−39.9%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	1,868	-115	$637,025	+100.4%	0.35%
GLD	Spdr Gold Trust	Reduced	1,491	-549	$549,254	−37.4%	0.30%

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.