Nova Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051980

Type: FundHoldings: 550Value: $115.8MLatest: 2025Q1

Nova Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 550 holdings worth $0.1 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:[
  null,
  null,
  "HIO",
  "INVA",
  null,
  "NLY",
  "AAL",
  "QTWO",
  null,
  "IMO",
  "PCG",
  "QSR",
  "ARM",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "ATI",
  "VONG",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  null,
  null,
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "KMX",
  "BBDC",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "USA",
  null,
  "KRP",
  null,
  "DUK",
  null,
  "NLOP",
  null,
  null,
  "PTY",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMEZ",
  "FCX",
  null,
  null,
  null,
  "TBPH",
  null,
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "BITB",
  "HD",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "OSCR",
  "FRO",
  null,
  null,
  null,
  "HRZN",
  "HUBB",
  "EMXC",
  null,
  "GOF",
  "HWM",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  null,
  null,
  null,
  "UAMY",
  null,
  "IQV",
  null,
  "IONQ",
  "OXLC",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MS",
  "ENPH",
  "EQIX",
  "EPR",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "FND",
  "GE",
  null,
  "NVS",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  "ODFL",
  "ICLR",
  "DLN",
  "ANSS",
  "IJR",
  "ANET",
  null,
  "KKR",
  "IWD",
  "KR",
  "NOC",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MAS",
  null,
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "ALCO",
  "AGNC",
  "RCL",
  "SCHW",
  "MNST",
  "PTMN",
  null,
  "SPH",
  "PNW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSL",
  null,
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TOST",
  "TROX",
  null,
  null,
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "SAIA",
  "SRPT",
  "ADSK",
  "GM",
  "BLD",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "IWP",
  "IR",
  "NCLH",
  null,
  "GSLC",
  "BKR",
  null,
  "IPG",
  null,
  null,
  null,
  "PJT",
  "PEG",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "NIO",
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VTWO",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WH",
  "XPO",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  null,
  "GRMN",
  "CNQ",
  null,
  "SCHD",
  "BIIB",
  "CHKP",
  "SCHG",
  "MSCI",
  "LVS",
  "EIX",
  "MHK",
  "KEY",
  null,
  "NXPI",
  "LH",
  "MOH",
  null,
  "SO",
  "TFII",
  "PPL",
  null,
  "PSX",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "ZBH",
  "DGRO",
  "HESM",
  null,
  null,
  null,
  "GWW",
  null,
  "NUE",
  "NRG",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "OWL",
  "BTI",
  "BR",
  "BURL",
  "CZR",
  "CARR",
  "CCL",
  "CSL",
  "IGR",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CL",
  "CMC",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "DAY",
  "FANG",
  "DAL",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 550
Total Value: 115834939
Accession Number: 0001376474-25-000502
Form Type: 13F-HR/A
CIK: nova-wealth-management
Manager Name: Nova-Wealth-Management

Data Enrichment

61% identified

338 identified212 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

550 positions • $115.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

Sort by:

33740F888

Shares:465.2K

Value:$11.5M

% of Portfolio:9.9% ($11.5M/$115.8M)

464289438

Shares:20.0K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$115.8M)

33740F698

Shares:100.5K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$115.8M)

46138E339

Shares:41.5K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$115.8M)

NVIDIA CORP

NVDA|67066G104

Shares:26.3K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$115.8M)

464287101

Shares:10.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$115.8M)

69374H303

Shares:35.4K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$115.8M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$115.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$115.8M)

46137V498

Shares:30.0K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$115.8M)

31609A305

Shares:57.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$115.8M)

46138J742

Shares:33.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$115.8M)

464287721

Shares:10.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.8M)

81369Y803

XLK|81369Y803

Shares:7.2K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.8M)

69374H881

Shares:26.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.8M)

316092808

Shares:9.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.8M)

81369Y704

Shares:11.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.8M)

921935508

Shares:9.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.8M)

Apple Inc.

AAPL|037833100

Shares:5.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$115.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F888)✕	465.2K	QoQ -16.50% (-92.0K) YoY-	All Managers (Combined)	$11.5M	9.9% ($11.5M/$115.8M)	QoQ -16.16% (-$2.2M) YoY-
(cusip464289438)✕	20.0K	QoQ +5.38% (-1.0K) YoY-	All Managers (Combined)	$4.2M	3.6% ($4.2M/$115.8M)	QoQ -5.51% (-$245.9K) YoY-
(cusip33740F698)✕	100.5K	QoQ -22.39% (-29.0K) YoY-	All Managers (Combined)	$4.1M	3.5% ($4.1M/$115.8M)	QoQ -24.39% (-$1.3M) YoY-
(cusip46138E339)✕	41.5K	QoQ +17.04% (+6.0K) YoY-	All Managers (Combined)	$3.8M	3.3% ($3.8M/$115.8M)	QoQ +13.98% (+$471.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	26.3K	QoQ +9.66% (-2.3K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$115.8M)	QoQ -11.48% (-$370.7K) YoY-
(cusip464287101)✕	10.0K	QoQ +0.05% (-5) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$115.8M)	QoQ -6.18% (-$178.1K) YoY-
(cusip69374H303)✕	35.4K	QoQ -23.36% (-10.8K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$115.8M)	QoQ -26.48% (-$906.3K) YoY-
(VOOcusip922908363)	4.0K	QoQ +5726.08% (+4.0K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$115.8M)	QoQ +5456.82% (+$2.0M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.1K	QoQ -15.49% (-750) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$115.8M)	QoQ -22.49% (-$556.4K) YoY-
(cusip46137V498)✕	30.0K	QoQ +36.57% (+8.0K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$115.8M)	QoQ +29.50% (+$428.4K) YoY-
(cusip31609A305)✕	57.3K	QoQ +16.40% (+8.1K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$115.8M)	QoQ +3.69% (+$64.4K) YoY-
(cusip46138J742)✕	33.1K	QoQ +6.32% (+2.0K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$115.8M)	QoQ +5.65% (+$87.4K) YoY-
(cusip464287721)✕	10.9K	QoQ +9.27% (-928) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.8M)	QoQ -3.78% (-$60.5K) YoY-
(XLKcusip81369Y803)	7.2K	QoQ -0.82% (-60) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.8M)	QoQ -11.92% (-$202.0K) YoY-
(cusip69374H881)✕	26.9K	QoQ -12.60% (-3.9K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.8M)	QoQ -15.26% (-$265.8K) YoY-
(cusip316092808)✕	9.0K	QoQ +2.01% (-177) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.8M)	QoQ -11.01% (-$178.9K) YoY-
(cusip81369Y704)✕	11.0K	QoQ +1.16% (+127) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.8M)	QoQ +0.64% (+$9.2K) YoY-
(cusip921935508)✕	9.3K	QoQ +10.16% (+860) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.8M)	QoQ +1.67% (+$23.4K) YoY-
Apple Inc.(AAPLcusip037833100)	5.7K	QoQ +2.52% (-140) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$115.8M)	QoQ -9.08% (-$125.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ -1.01% (-32) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$115.8M)	QoQ -11.84% (-$157.4K) YoY-