Nova R Wealth, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $201.9MLatest: 2025Q1

Nova R Wealth, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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464287200

IVV|464287200

Shares:39.1K

Value:$22.0M

% of Portfolio:10.9% ($22.0M/$201.9M)

92206C706

VGIT|92206C706

Shares:308.7K

Value:$18.3M

% of Portfolio:9.1% ($18.3M/$201.9M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:313.8K

Value:$12.1M

% of Portfolio:6.0% ($12.1M/$201.9M)

025072349

Shares:169.0K

Value:$11.0M

% of Portfolio:5.5% ($11.0M/$201.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:21.6K

Value:$10.7M

% of Portfolio:5.3% ($10.7M/$201.9M)

46432F842

IEFA|46432F842

Shares:136.3K

Value:$10.3M

% of Portfolio:5.1% ($10.3M/$201.9M)

46641Q779

Shares:141.1K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$201.9M)

922020805

Shares:155.1K

Value:$7.7M

% of Portfolio:3.8% ($7.7M/$201.9M)

Apple Inc.

AAPL|037833100

Shares:34.1K

Value:$7.6M

% of Portfolio:3.8% ($7.6M/$201.9M)

025072232

Shares:105.1K

Value:$7.5M

% of Portfolio:3.7% ($7.5M/$201.9M)

25434V864

Shares:131.7K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$201.9M)

46434V282

Shares:100.4K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$201.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$201.9M)

92206C730

VONE|92206C730

Shares:16.8K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$201.9M)

AMGEN INC

AMGN|031162100

Shares:12.1K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$201.9M)

78468R457

Shares:120.6K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$201.9M)

AMAZON COM INC

AMZN|023135106

Shares:18.6K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$201.9M)

46434G103

IEMG|46434G103

Shares:63.8K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$201.9M)

GARMIN LTD

GRMN|H2906T109

Shares:11.6K

Value:$2.5M

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

78468R663

Shares:27.3K

Value:$2.5M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	39.1K	QoQ +0.10% (-40) YoY -1.33% (-529)	All Managers (Combined)	$22.0M	10.9% ($22.0M/$201.9M)	QoQ -4.45% (-$1.0M) YoY +5.45% (-$1.1M)
(VGITcusip92206C706)	308.7K	QoQ -13.70% (-49.0K) YoY -5.36% (-17.5K)	All Managers (Combined)	$18.3M	9.1% ($18.3M/$201.9M)	QoQ -11.61% (-$2.4M) YoY -3.99% (-$762.8K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	313.8K	QoQ -1.99% (-6.4K) YoY -12.30% (-44.0K)	All Managers (Combined)	$12.1M	6.0% ($12.1M/$201.9M)	QoQ -0.16% (-$19.8K) YoY -18.22% (-$2.7M)
(cusip025072349)✕	169.0K	QoQ +0.94% (-1.6K) YoY +1.12% (+1.9K)	All Managers (Combined)	$11.0M	5.5% ($11.0M/$201.9M)	QoQ -1.41% (-$158.1K) YoY +2.62% (+$281.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	21.6K	QoQ -2.47% (-548) YoY -6.18% (-1.4K)	All Managers (Combined)	$10.7M	5.3% ($10.7M/$201.9M)	QoQ -7.45% (-$862.4K) YoY +16.42% (-$1.5M)
(IEFAcusip46432F842)	136.3K	QoQ +1.75% (+2.3K) YoY +7.01% (+8.9K)	All Managers (Combined)	$10.3M	5.1% ($10.3M/$201.9M)	QoQ +9.52% (+$897.1K) YoY +9.07% (+$858.0K)
(cusip46641Q779)✕	141.1K	QoQ -0.43% (-610) YoY -2.65% (-3.8K)	All Managers (Combined)	$8.0M	3.9% ($8.0M/$201.9M)	QoQ -3.69% (-$304.9K) YoY +4.14% (-$316.7K)
(cusip922020805)✕	155.1K	QoQ +6.25% (+9.1K) YoY +19.22% (+25.0K)	All Managers (Combined)	$7.7M	3.8% ($7.7M/$201.9M)	QoQ +9.50% (+$671.4K) YoY +24.22% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	34.1K	QoQ +0.94% (-319) YoY +1.15% (+389)	All Managers (Combined)	$7.6M	3.8% ($7.6M/$201.9M)	QoQ -10.46% (-$885.1K) YoY +31.02% (+$1.8M)
(cusip025072232)✕	105.1K	QoQ -2.84% (-3.1K) YoY +2.69% (+2.8K)	All Managers (Combined)	$7.5M	3.7% ($7.5M/$201.9M)	QoQ -4.43% (-$347.3K) YoY +4.70% (+$336.5K)
(cusip25434V864)✕	131.7K	QoQ +515.20% (+110.3K) YoY NEW(+131.7K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$201.9M)	QoQ +523.59% (+$5.3M) YoY NEW(+$6.3M)
(cusip46434V282)✕	100.4K	QoQ +0.22% (-221) YoY +0.97% (+967)	All Managers (Combined)	$5.8M	2.9% ($5.8M/$201.9M)	QoQ -3.88% (-$234.6K) YoY +8.60% (+$460.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ -0.86% (-92) YoY -0.30% (-32)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$201.9M)	QoQ +16.48% (-$797.6K) YoY +26.26% (-$1.2M)
(VONEcusip92206C730)	16.8K	QoQ -1.18% (-201) YoY -8.95% (-1.7K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$201.9M)	QoQ -5.94% (-$269.6K) YoY -3.01% (-$132.5K)
AMGEN INC(AMGNcusip031162100)	12.1K	QoQ +0.03% (+4) YoY -0.97% (-119)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$201.9M)	QoQ +19.57% (+$618.3K) YoY +8.51% (-$296.3K)
(cusip78468R457)✕	120.6K	QoQ NEW(+120.6K) YoY NEW(+120.6K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$201.9M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	18.6K	QoQ +1.40% (-258) YoY +1.53% (+281)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$201.9M)	QoQ -12.06% (-$486.4K) YoY +7.09% (+$234.9K)
(IEMGcusip46434G103)	63.8K	QoQ +2.69% (+1.7K) YoY -5.73% (-3.9K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$201.9M)	QoQ +6.14% (+$199.4K) YoY -1.40% (-$49.0K)
GARMIN LTD(GRMNcusipH2906T109)	11.6K	QoQ -0.29% (-34) YoY -5.92% (-731)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.9M)	QoQ +4.96% (-$119.2K) YoY +37.21% (-$684.1K)
(cusip78468R663)✕	27.3K	QoQ -0.13% (-36) YoY NEW(+27.3K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.9M)	QoQ +0.19% (-$4.9K) YoY NEW(+$2.5M)