Nova Wealth Management, Inc. Portfolio Holdings
Q3 2025•587 long positions•$142.0M portfolio value
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Holding771 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.1M 5.02% | +$276.5K Bought | — 58.9K shares | 56.7K → 58.9K +$276.5K | +4.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 4.46% | -$2.3M Sold | — 251.4K shares | 341.2K → 251.4K −$2.3M | -26.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 3.61% | -$635.4K Sold | — 18.8K shares | 21.1K → 18.8K −$635.4K | -11.02% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.3M 2.99% | -$505.0K Sold | 0.0% 22.8K shares | 25.5K → 22.8K −$505.0K | -10.62% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.86% | +$944.8K Bought | — 35.5K shares | 27.2K → 35.5K +$944.8K | +30.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 2.33% | -$205.7K Sold | — 10.0K shares | 10.6K → 10.0K −$205.7K | -5.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.23% | -$951.5K Sold | — 67.7K shares | 88.1K → 67.7K −$951.5K | -23.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.9% | -$53.8K Sold | — 9.6K shares | 9.7K → 9.6K −$53.8K | -1.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.82% | +$206.6K Bought | — 35.1K shares | 32.3K → 35.1K +$206.6K | +8.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.73% | +$52.8K Bought | — 44.6K shares | 43.7K → 44.6K +$52.8K | +2.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.71% | -$44.1K Sold | — 4.0K shares | 4.0K → 4.0K −$44.1K | -1.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.68% | +$414.8K Bought | — 22.8K shares | 18.8K → 22.8K +$414.8K | +21.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.58% | -$190.7K Sold | — 54.4K shares | 59.0K → 54.4K −$190.7K | -7.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.54% | -$130.9K Sold | — 3.6K shares | 3.9K → 3.6K −$130.9K | -5.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.53% | -$230.1K Sold | — 11.1K shares | 12.3K → 11.1K −$230.1K | -9.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.51% | +$233.5K Bought | — 9.6K shares | 8.6K → 9.6K +$233.5K | +12.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.31% | +$611.4K Bought | — 40.1K shares | 26.9K → 40.1K +$611.4K | +48.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.27% | +$470.3K Bought | — 21.9K shares | 16.2K → 21.9K +$470.3K | +35.16% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.26% | +$255.2K Bought | — 13.9K shares | 11.9K → 13.9K +$255.2K | +16.59% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 1.21% | -$39.4K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$39.4K | -2.23% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.15% | -$236.2K Sold | — 8.6K shares | 9.8K → 8.6K −$236.2K | -12.59% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 1.1% | -$388.7K Sold | 0.0% 8.6K shares | 10.7K → 8.6K −$388.7K | -19.94% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.07% | -$190.4K Sold | — 71.0K shares | 80.0K → 71.0K −$190.4K | -11.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.06% | +$279.7K Bought | — 11.5K shares | 9.4K → 11.5K +$279.7K | +22.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.06% | +$442.0K Bought | — 34.6K shares | 24.4K → 34.6K +$442.0K | +41.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.04% | -$18.7K Sold | — 9.6K shares | 9.7K → 9.6K −$18.7K | -1.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.02% | -$198.3K Sold | — 31.1K shares | 35.3K → 31.1K −$198.3K | -12.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.969% | +$313.2K Bought | — 10.9K shares | 8.4K → 10.9K +$313.2K | +29.46% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.938% | -$39.9K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$39.9K | -2.91% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.3M 0.931% | -$209.1K Sold | 0.0% 5.2K shares | 6.0K → 5.2K −$209.1K | -13.66% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.898% | -$26.6K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$26.6K | -2.04% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.89% | +$669.5K Bought | — 4.3K shares | 2.0K → 4.3K +$669.5K | +112.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.807% | +$29.2K Bought | — 21.3K shares | 20.7K → 21.3K +$29.2K | +2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.802% | +$32.9K Bought | — 20.3K shares | 19.7K → 20.3K +$32.9K | +2.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.797% | -$26.7K Sold | — 24.2K shares | 24.7K → 24.2K −$26.7K | -2.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.793% | -$57.3K Sold | — 25.7K shares | 27.1K → 25.7K −$57.3K | -4.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.79% | +$766.3K Bought | — 32.3K shares | 10.2K → 32.3K +$766.3K | +215.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.759% | +$57.9K Bought | — 14.1K shares | 13.4K → 14.1K +$57.9K | +5.67% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.753% | -$144.5K Sold | 0.0% 3.4K shares | 3.8K → 3.4K −$144.5K | -11.9% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.75% | -$171.0K Sold | — 1.4K shares | 1.7K → 1.4K −$171.0K | -13.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.705% | +$225.8K Bought | — 27.5K shares | 21.3K → 27.5K +$225.8K | +29.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $990.0K 0.697% | +$259.0K Bought | — 15.8K shares | 11.7K → 15.8K +$259.0K | +35.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $982.4K 0.692% | -$115.0K Sold | — 6.3K shares | 7.1K → 6.3K −$115.0K | -10.48% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $951.2K 0.67% | +$66.6K Bought | — 13.1K shares | 12.2K → 13.1K +$66.6K | +7.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $908.7K 0.64% | +$303.3K Bought | — 5.7K shares | 3.8K → 5.7K +$303.3K | +50.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $887.6K 0.625% | +$13.6K Bought | — 17.8K shares | 17.5K → 17.8K +$13.6K | +1.56% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $809.7K 0.57% | +$203.9K Bought | 0.0% 2.5K shares | 1.8K → 2.5K +$203.9K | +33.66% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $794.0K 0.559% | +$91.5K Bought | — 18.0K shares | 15.9K → 18.0K +$91.5K | +13.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $782.7K 0.551% | -$13.1K Sold | — 9.4K shares | 9.6K → 9.4K −$13.1K | -1.64% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $774.4K 0.545% | -$611.6 Sold | — 10.1K shares | 10.1K → 10.1K −$611.6 | -0.08% | — — | Q4 2024 Held for 11 months |
