Nova-R-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ABT",
  "GOOGL",
  "AVDE",
  null,
  "CP.TO",
  "BME",
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "ISRG",
  "META",
  "PMO",
  "IQV",
  "MA",
  "MSFT",
  "EVRG",
  null,
  "ORLY",
  "ANSS",
  "IJR",
  "OKE",
  null,
  "VGIT",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "MSTR",
  "IEFA",
  "SPGI",
  null,
  "TXN",
  "TJX",
  "SCHW",
  "VWO",
  "MYD",
  null,
  "VIG",
  null,
  "APH",
  null,
  "AMZN",
  null,
  "VEA",
  "VONE",
  "VXUS",
  "VB",
  "V",
  "WMT",
  null,
  "ADT",
  "GRMN",
  "NXPI",
  "SO",
  "MTUM",
  null,
  "STM",
  "ADP",
  "BRK-B",
  "CDW",
  "CVX",
  "KO",
  "USMV",
  "NEE",
  "ETN",
  "XOM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 77
Total Value: 201899333
Accession Number: 0001729457-25-000002
Form Type: 13F-HR
CIK: nova-r-wealth
Manager Name: Nova-R-Wealth

Data Enrichment

82% identified

63 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $201.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:48.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$201.9M)

Walmart Inc.

WMT|931142103

Shares:21.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$201.9M)

921935508

Shares:12.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:9.9K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.9M)

46434V456

Shares:45.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.9M)

921908844

VIG|921908844

Shares:9.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.9M)

025072703

AVDE|025072703

Shares:23.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.9M)

922042858

VWO|922042858

Shares:32.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.9M)

464287804

IJR|464287804

Shares:13.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.9M)

464287614

IWF|464287614

Shares:3.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.9M)

46429B697

USMV|46429B697

Shares:14.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$201.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:19.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.9M)

NVIDIA CORP

NVDA|67066G104

Shares:11.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.9M)

46432F396

MTUM|46432F396

Shares:5.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.9M)

025072877

Shares:11.4K

Value:$994.8K

% of Portfolio:0.5% ($994.8K/$201.9M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:93.8K

Value:$989.6K

% of Portfolio:0.5% ($989.6K/$201.9M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:93.1K

Value:$948.3K

% of Portfolio:0.5% ($948.3K/$201.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	48.6K	QoQ +0.41% (+201) YoY -1.58% (-784)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.9M)	QoQ +6.73% (+$155.9K) YoY -0.29% (-$7.3K)
Walmart Inc.(WMTcusip931142103)	21.9K	QoQ +1.33% (-288) YoY +40.42% (+6.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$201.9M)	QoQ -1.53% (-$30.0K) YoY +104.88% (+$982.6K)
(cusip921935508)✕	12.6K	QoQ -0.44% (-56) YoY -4.15% (-545)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.9M)	QoQ -8.11% (-$168.6K) YoY -3.87% (-$77.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	9.9K	QoQ -0.49% (-49) YoY -2.15% (-218)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.9M)	QoQ -9.00% (-$186.4K) YoY -24.94% (-$625.7K)
(cusip46434V456)✕	45.2K	QoQ +1.20% (+540) YoY +6.43% (+2.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.9M)	QoQ +8.21% (+$136.3K) YoY +6.52% (+$109.8K)
(VIGcusip921908844)	9.0K	QoQ +1.02% (+92) YoY +2.43% (+215)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.9M)	QoQ +0.07% (+$1.3K) YoY +8.82% (+$142.2K)
(AVDEcusip025072703)	23.6K	QoQ -2.28% (-551) YoY +0.45% (+107)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.9M)	QoQ +5.51% (-$81.7K) YoY +4.44% (+$66.4K)
(VWOcusip922042858)	32.8K	QoQ +0.24% (+80) YoY -1.38% (-460)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.9M)	QoQ +3.02% (+$43.6K) YoY +6.85% (-$95.4K)
(IJRcusip464287804)	13.3K	QoQ +4.07% (-522) YoY +23.71% (+2.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.9M)	QoQ -5.54% (-$81.8K) YoY +17.05% (+$203.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ +3.47% (-124) YoY -23.28% (-1.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.9M)	QoQ -7.83% (-$117.8K) YoY -31.53% (-$638.2K)
(IWFcusip464287614)	3.8K	QoQ -0.23% (-9) YoY -1.26% (-49)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.9M)	QoQ -10.30% (-$158.0K) YoY +5.76% (-$75.0K)
(USMVcusip46429B697)	14.3K	QoQ +0.18% (+27) YoY +0.81% (+116)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$201.9M)	QoQ +5.68% (+$72.0K) YoY +12.97% (+$153.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.1K	QoQ +0.04% (-8) YoY -4.73% (-901)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.9M)	QoQ -1.07% (-$13.9K) YoY +5.67% (-$69.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	19.1K	QoQ +0.15% (-30) YoY +138.72% (+11.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.9M)	QoQ -5.40% (-$71.7K) YoY +35.73% (+$330.4K)
NVIDIA CORP(NVDAcusip67066G104)	11.4K	QoQ -7.81% (-966) YoY +735.11% (+10.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.9M)	QoQ -25.60% (-$424.9K) YoY +0.15% (+$1.9K)
(MTUMcusip46432F396)	5.5K	QoQ -0.82% (-46) YoY -14.89% (-967)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.9M)	QoQ -3.11% (-$35.9K) YoY -8.18% (-$99.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.8K	QoQ -0.20% (-12) YoY -0.81% (-48)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.9M)	QoQ -4.36% (-$48.0K) YoY +2.32% (-$23.8K)
(cusip025072877)✕	11.4K	QoQ +0.29% (-34) YoY -4.33% (-517)	All Managers (Combined)	$994.8K	0.5% ($994.8K/$201.9M)	QoQ -9.42% (-$103.5K) YoY -11.01% (-$123.1K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	93.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$989.6K	0.5% ($989.6K/$201.9M)	QoQ +1.53% (+$15.0K) YoY -4.61% (-$47.8K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	93.1K	QoQ 0.00% (+0) YoY -6.93% (-6.9K)	All Managers (Combined)	$948.3K	0.5% ($948.3K/$201.9M)	QoQ +0.59% (+$5.6K) YoY -6.66% (-$67.7K)