Nova R Wealth, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Nova R Wealth, Inc. reported 81 stock positions worth $203.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 10.2%) and BlackRock Health Sciences (XBMEX, 6.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 35 and reduced 35. The biggest buy was Walmart (WMT, shares +38%) and the biggest sale BlackRock Health Sciences (XBMEX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729457
- Portfolio Value
- $203.1M (Q3 2024)
- SEC Filing
- 0001729457-24-000002 ↗ filed Oct 15, 2024
Holdings Value
Holdings 81 stocks · $203.1M
| IVV iShares Core S&P 500 ETF | 11.41% | 40,162 | $23.2M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 10.21% | 343,319 | $20.7M | Add +0.8% |
| XBMEX BlackRock Health Sciences | 6.87% | 332,969 | $14.0M | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 5.49% | 169,521 | $11.2M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 5.43% | 22,438 | $11.0M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.05% | 131,398 | $10.3M | Reduce -2.1% |
| JMOM JPMorgan US Momentum Factor | 4.06% | 144,292 | $8.2M | Reduce -0.3% |
| AVGE Avantis All Eqty Mrkts ETF | 3.96% | 108,853 | $8.0M | Reduce -1.2% |
| AAPL Apple Inc. | 3.91% | 34,104 | $7.9M | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 3.33% | 137,193 | $6.8M | Add +0.4% |
| LRGF iShares US Equity Factor ETF | 2.89% | 99,899 | $5.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 10,717 | $4.9M | Reduce -0.7% |
| VONE Vanguard Russell 1000 | 2.21% | 17,283 | $4.5M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.96% | 12,348 | $4.0M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.86% | 65,757 | $3.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.69% | 18,378 | $3.4M | No change |
| SCHX Schwab US Large-Cap ETF | 1.25% | 37,420 | $2.5M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 47,549 | $2.5M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 1.19% | 10,038 | $2.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.18% | 5,581 | $2.4M | Reduce -1.4% |
| VFMO Vanguard US Momentum Factor | 1.03% | 13,033 | $2.1M | Reduce -4.7% |
| GRMN Garmin Ltd. | 1.02% | 11,724 | $2.1M | Reduce -5.1% |
| IQLT iShares MSCI International Q | 0.92% | 44,832 | $1.9M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 8,872 | $1.8M | Add +0.1% |
| WMT Walmart Inc. | 0.86% | 21,572 | $1.7M | Add +38.5% |
| AVDE Avantis International Equity | 0.79% | 23,806 | $1.6M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.77% | 18,420 | $1.6M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 32,028 | $1.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.74% | 12,447 | $1.5M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 12,695 | $1.5M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.71% | 3,815 | $1.4M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 14,229 | $1.3M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.62% | 19,432 | $1.3M | Add +21.0% |
| TXN Texas Instruments Inc. | 0.60% | 5,894 | $1.2M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 5,995 | $1.2M | Reduce -4.8% |
| STM Stmicroelectronics NV-NY SHS | 0.60% | 40,662 | $1.2M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.57% | 12,015 | $1.2M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.54% | 15,367 | $1.1M | Reduce -6.9% |
| XMYDX BlackRock Muniyield Fund | 0.53% | 93,803 | $1.1M | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.50% | 93,059 | $1.0M | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.38% | 1,492 | $771K | No change |
| FIW First Trust Water ETF | 0.38% | 7,039 | $770K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.37% | 1,539 | $760K | No change |
| ANSS Ansys Inc. | 0.33% | 2,113 | $673K | Reduce -0.5% |
| CVX Chevron Corp. | 0.31% | 4,278 | $630K | Add +0.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.31% | 8,619 | $621K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,061 | $609K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.27% | 945 | $541K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,868 | $529K | Add +1.5% |
| DUHP Dimensional US High Profi Et | 0.24% | 14,336 | $488K | Add +46.4% |
| ADP Automatic Data Processing | 0.22% | 1,621 | $449K | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.22% | 389 | $448K | No change |
| V Visa Inc. Class A | 0.22% | 1,626 | $447K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 5,370 | $446K | Reduce -6.2% |
| ADT Adt Inc. | 0.21% | 60,212 | $435K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,516 | $413K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.20% | 3,475 | $407K | Reduce -3.6% |
| CDW CDW Corp. | 0.20% | 1,798 | $407K | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.20% | 1,565 | $403K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.18% | 3,207 | $366K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.18% | 4,257 | $364K | Add +0.1% |
| MCD McDonald's Corp. | 0.17% | 1,155 | $352K | No change |
| IQV Iqvia Holdings Inc. | 0.17% | 1,439 | $341K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,415 | $336K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,449 | $305K | Add +0.4% |
| HD Home Depot Inc. | 0.15% | 747 | $303K | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,638 | $300K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.14% | 837 | $277K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.14% | 1,599 | $277K | Add +0.3% |
| ZTS Zoetis Inc. | 0.13% | 1,371 | $268K | Add +0.1% |
| KO The Coca-Cola Co. | 0.13% | 3,675 | $264K | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 2,379 | $259K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.13% | 3,936 | $255K | Reduce -19.7% |
| OKE Oneok Inc. | 0.12% | 2,595 | $236K | Add +0.3% |
| SO The Southern Co. | 0.12% | 2,612 | $236K | Add +0.1% |
| CAT Caterpillar Inc. | 0.11% | 582 | $228K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.11% | 14,273 | $226K | Reduce -11.8% |
| MPLX MPLX LP | 0.11% | 4,843 | $215K | Add +1.2% |
| DFAT Dimensional US Target Value | 0.11% | 3,858 | $215K | New |
| CL Colgate-Palmolive Co. | 0.10% | 1,991 | $207K | New |
| PEP Pepsico Inc. | 0.10% | 1,184 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| XBMEX BlackRock Health Sciences | Reduce -2.0% | 6.87% | −0.28 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.3% | 0.60% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 1.19% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.18% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.3% | 1.25% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 11.41% | −0.11 |
| SHYF The Shyft Group Inc. | Sold out | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -19.7% | 0.13% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.8% | 0.60% | −0.03 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -6.9% | 0.50% | −0.03 |
| VFMO Vanguard US Momentum Factor | Reduce -4.7% | 1.03% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.9% | 0.54% | −0.02 |
| GRMN Garmin Ltd. | Reduce -5.1% | 1.02% | −0.02 |
| ANSS Ansys Inc. | Reduce -0.5% | 0.33% | −0.02 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -11.8% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.20% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -1.4% | 0.20% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.2% | 0.22% | −0.01 |
| CDW CDW Corp. | Reduce -1.3% | 0.20% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.4% | 0.31% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.2% | 0.13% | +0.00 |
| TJX TJX Companies Inc. | Reduce -1.2% | 0.20% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 0.17% | +0.00 |
| VONE Vanguard Russell 1000 | Reduce -0.6% | 2.21% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.27% | +0.02 |
| AVDE Avantis International Equity | Reduce -0.4% | 0.79% | +0.02 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.22% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 1.24% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -1.2% | 3.96% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.75% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 5.05% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.73% | +0.03 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.3% | 4.06% | +0.06 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.77% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.43% | +0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 5.43% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +38.5% | 0.86% | +0.31 |
| AAPL Apple Inc. | Add +1.8% | 3.91% | +0.27 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| DFAT Dimensional US Target Value | New | 0.11% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +46.4% | 0.24% | +0.08 |
| APH Amphenol Corp. Class A | Add +21.0% | 0.62% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 1.86% | +0.05 |
| LRGF iShares US Equity Factor ETF | Add +0.3% | 2.89% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.87% | +0.03 |
| HD Home Depot Inc. | Add +7.3% | 0.15% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.64% | +0.03 |
| IQLT iShares MSCI International Q | Add +0.6% | 0.92% | +0.02 |
| FIW First Trust Water ETF | Add +0.0% | 0.38% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.57% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +0.2% | 5.49% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.13% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.60% | +0.01 |
| ZTS Zoetis Inc. | Add +0.1% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.18% | +0.01 |
| OKE Oneok Inc. | Add +0.3% | 0.12% | +0.01 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.18% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.26% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.30% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.14% | +0.00 |
| MPLX MPLX LP | Add +1.2% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.14% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.15% | 0.00 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.71% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 10.21% | −0.01 |
| AMGN Amgen Inc. | Add +0.8% | 1.96% | −0.01 |
| ADT Adt Inc. | Add +0.8% | 0.21% | −0.02 |
| CVX Chevron Corp. | Add +0.8% | 0.31% | −0.03 |
| NVDA Nvidia Corp. | Add +1.2% | 0.74% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +0.4% | 3.33% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $342.7M | VGIT, IVV, AVLV, VTI, JMOM |
| Q1 2026 | 90 | $313.4M | VGIT, IVV, AVLV, DFSD, VTIP |
| Q4 2025 | 88 | $274.3M | VGIT, IVV, DFSD, VTIP, AVLV |
| Q3 2025 | 80 | $235.9M | VGIT, IVV, DFSD, VTIP, IEFA |
| Q2 2025 | 82 | $215.1M | IVV, VGIT, IEFA, AVLV, ISRG |
| Q1 2025 | 77 | $201.9M | IVV, VGIT, XBMEX, AVLV, ISRG |
| Q4 2024 | 81 | $198.4M | IVV, VGIT, XBMEX, ISRG, AVLV |
| Q3 2024 | 81 | $203.1M | IVV, VGIT, XBMEX, AVLV, ISRG |
| Q2 2024 | 82 | $194.0M | IVV, VGIT, XBMEX, AVLV, ISRG |
| Q1 2024 | 81 | $191.5M | IVV, VGIT, XBMEX, AVLV, IEFA |