Nova R Wealth, Inc.

RIA/Wealth

Nova R Wealth, Inc. is a RIA/Wealth based in Overland Park, KS led by Timothy Ray Rodgers, reporting $412.0M in AUM as of Q3 2025 with 75% ETF concentration and 65% concentrated in top 10 holdings.

Managing PartnerTimothy Ray Rodgers

Portfolio Value: $235.9M
Positions: 80
Top Holding: VGIT at 13.64%
Last Reported: Q3 2025

Address9990 College Blvd., Overland Park, KS, 66210, United States

Top Holdings

Largest long holdings in Nova R Wealth, Inc.'s portfolio (64.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$32.2M	13.64%	+$13.3M Bought	— 536.0K shares	Q2 2022 Held for 3y 5m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$26.9M	11.40%	-$46.9K Sold	— 40.2K shares	Q4 2021 Held for 3y 11m
3 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$14.7M	6.24%	+$8.1M Bought	— 305.6K shares	Q4 2024 Held for 11 months
4 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$14.6M	6.21%	+$6.5M Bought	— 289.1K shares	Q2 2022 Held for 3y 5m
5 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$13.5M	5.74%	+$162.4K Bought	— 155.2K shares	Q4 2021 Held for 3y 11m
6 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$13.2M	5.59%	+$378.0K Bought	— 182.5K shares	Q2 2022 Held for 3y 5m
7 JPMorgan U.S. Momentum Factor JMOM	ETF ETF	$10.2M	4.33%	+$159.9K Bought	— 150.5K shares	Q2 2023 Held for 2y 5m
8 BME Blackrock Health Sciences Trust BME	Unknown Unknown	$9.4M	4.01%	-$1.0M Sold	— 253.7K shares	Q4 2022 Held for 2y 11m
9 Intuitive Surgical ISRG	Medical - Instruments & Supplies Healthcare	$9.3M	3.95%	-$203.9K Sold	0.01% 20.9K shares	Q4 2021 Held for 3y 11m
10 Avantis All Equity Markets AVGE	ETF ETF	$8.5M	3.61%	-$126.9K Sold	— 102.1K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Nova R Wealth, Inc.'s latest filing

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Market Value

$235.9M

Prior: $215.1M

Q/Q Change

+9.65%

+$20.8M

Net Flows % of MV

+4.01%

Turnover Ratio

11.28%

New Purchases

1 stocks

$318.6K

Added To

45 stocks

+$30.1M

Sold Out Of

7 stocks

$4.7M

Reduced Holdings

26 stocks

-$16.2M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Large-Cap VV	New	0 → 1.0K +$318.6K
2 DFSD Dimensional Short-Duration Fixed Income DFSD	+122.79%	137.2K → 305.6K +$8.1M
3 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	+80.19%	160.4K → 289.1K +$6.5M
4 Vanguard Intermediate-Term Treasury VGIT	+70.02%	315.2K → 536.0K +$13.3M
5 O'Reilly Automotive ORLY	+59.93%	5.1K → 8.1K +$326.9K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	23.7K → 0 −$2.2M
2 Johnson & Johnson JNJ	Sold	5.6K → 0 −$862.2K
3 Ansys ANSS	Sold	2.0K → 0 −$719.7K
4 Home Depot HD	Sold	813.0 → 0 −$298.2K
5 MPLX MPLX	Sold	4.7K → 0 −$241.6K