Nova R Wealth, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Nova R Wealth, Inc. reported 81 stock positions worth $198.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 10.5%) and BlackRock Health Sciences (XBMEX, 6.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 7, added to 34 and reduced 31. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729457
- Portfolio Value
- $198.4M (Q4 2024)
- SEC Filing
- 0001729457-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 81 stocks · $198.4M
| IVV iShares Core S&P 500 ETF | 11.60% | 39,087 | $23.0M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 10.46% | 357,669 | $20.7M | Add +4.2% |
| XBMEX BlackRock Health Sciences | 6.12% | 320,242 | $12.1M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 5.83% | 22,153 | $11.6M | Reduce -1.3% |
| AVLV Avantis US Large Cap Value | 5.63% | 167,383 | $11.2M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.75% | 134,002 | $9.4M | Add +2.0% |
| AAPL Apple Inc. | 4.27% | 33,787 | $8.5M | Reduce -0.9% |
| JMOM JPMorgan US Momentum Factor | 4.16% | 141,679 | $8.3M | Reduce -1.8% |
| AVGE Avantis All Eqty Mrkts ETF | 3.95% | 108,226 | $7.8M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 3.56% | 145,954 | $7.1M | Add +6.4% |
| LRGF iShares US Equity Factor ETF | 3.05% | 100,158 | $6.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 10,677 | $4.8M | Reduce -0.4% |
| VONE Vanguard Russell 1000 | 2.29% | 16,996 | $4.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.03% | 18,382 | $4.0M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.64% | 62,167 | $3.2M | Reduce -5.5% |
| AMGN Amgen Inc. | 1.59% | 12,118 | $3.2M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 27,372 | $2.5M | New |
| GRMN Garmin Ltd. | 1.21% | 11,650 | $2.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 48,395 | $2.3M | Add +1.8% |
| VFMO Vanguard US Momentum Factor | 1.05% | 12,640 | $2.1M | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 1.04% | 9,956 | $2.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.98% | 21,576 | $1.9M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 8,946 | $1.8M | Add +0.8% |
| NVDA Nvidia Corp. | 0.84% | 12,357 | $1.7M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.84% | 44,667 | $1.7M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.77% | 3,819 | $1.5M | Add +0.1% |
| MSFT Microsoft Corp. | 0.76% | 3,566 | $1.5M | Reduce -36.1% |
| AVDE Avantis International Equity | 0.75% | 24,124 | $1.5M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 12,812 | $1.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 32,761 | $1.4M | Add +2.3% |
| APH Amphenol Corp. Class A | 0.67% | 19,099 | $1.3M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.66% | 18,124 | $1.3M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 14,265 | $1.3M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 5,569 | $1.2M | Reduce -7.1% |
| TXN Texas Instruments Inc. | 0.55% | 5,860 | $1.1M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.55% | 11,378 | $1.1M | Reduce -5.3% |
| STM Stmicroelectronics NV-NY SHS | 0.51% | 40,373 | $1.0M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.51% | 21,407 | $1.0M | New |
| XMYDX BlackRock Muniyield Fund | 0.49% | 93,803 | $975K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.48% | 93,059 | $943K | No change |
| MA Mastercard Inc. Class A | 0.41% | 1,541 | $812K | Add +0.1% |
| SPGI S&P Global Inc. | 0.37% | 1,492 | $743K | No change |
| FIW First Trust Water ETF | 0.36% | 7,057 | $720K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,754 | $711K | New |
| ANSS Ansys Inc. | 0.35% | 2,079 | $701K | Reduce -1.6% |
| CVX Chevron Corp. | 0.32% | 4,375 | $634K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,065 | $624K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,009 | $582K | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.28% | 932 | $546K | Reduce -1.4% |
| V Visa Inc. Class A | 0.25% | 1,570 | $496K | Reduce -3.4% |
| DUHP Dimensional US High Profi Et | 0.24% | 14,378 | $486K | Add +0.3% |
| ADP Automatic Data Processing | 0.24% | 1,623 | $475K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.23% | 389 | $462K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,517 | $425K | Add +0.0% |
| ADT Adt Inc. | 0.21% | 60,680 | $419K | Add +0.8% |
| ABT Abbott Laboratories | 0.18% | 3,210 | $363K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 3,350 | $360K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,456 | $349K | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.17% | 1,567 | $346K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,397 | $336K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.17% | 1,155 | $335K | No change |
| CDW CDW Corp. | 0.16% | 1,799 | $313K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.16% | 4,262 | $308K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,936 | $291K | No change |
| IQV Iqvia Holdings Inc. | 0.14% | 1,440 | $283K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.14% | 837 | $278K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,602 | $269K | Add +0.2% |
| OKE Oneok Inc. | 0.13% | 2,601 | $261K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,322 | $255K | Reduce -6.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 873 | $253K | New |
| HD Home Depot Inc. | 0.13% | 648 | $252K | Reduce -13.3% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 2,366 | $250K | Reduce -0.6% |
| MPLX MPLX LP | 0.12% | 4,944 | $237K | Add +2.1% |
| KO The Coca-Cola Co. | 0.12% | 3,700 | $230K | Add +0.7% |
| ZTS Zoetis Inc. | 0.11% | 1,371 | $223K | No change |
| TSLA Tesla Inc. | 0.11% | 538 | $217K | New |
| DFAT Dimensional US Target Value | 0.11% | 3,872 | $216K | Add +0.4% |
| SO The Southern Co. | 0.11% | 2,614 | $215K | Add +0.1% |
| CAT Caterpillar Inc. | 0.11% | 582 | $211K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 372 | $200K | New |
| RGTI Rigetti Computing Inc. | 0.08% | 10,000 | $153K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −1.25 |
| XBMEX BlackRock Health Sciences | Reduce -3.8% | 6.12% | −0.75 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -36.1% | 0.76% | −0.42 |
| AMGN Amgen Inc. | Reduce -1.9% | 1.59% | −0.37 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 1.64% | −0.22 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 1.04% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.66% | −0.11 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.11 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.7% | 0.51% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -0.4% | 0.84% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.55% | −0.05 |
| HD Home Depot Inc. | Reduce -13.3% | 0.13% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -6.8% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.18% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.1% | 0.58% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -5.3% | 0.55% | −0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -0.6% | 3.95% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.6% | 0.13% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.17% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.28% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.44% | +0.01 |
| VFMO Vanguard US Momentum Factor | Reduce -3.0% | 1.05% | +0.01 |
| ANSS Ansys Inc. | Reduce -1.6% | 0.35% | +0.02 |
| V Visa Inc. Class A | Reduce -3.4% | 0.25% | +0.03 |
| APH Amphenol Corp. Class A | Reduce -1.7% | 0.67% | +0.05 |
| VONE Vanguard Russell 1000 | Reduce -1.7% | 2.29% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.84% | +0.09 |
| JMOM JPMorgan US Momentum Factor | Reduce -1.8% | 4.16% | +0.10 |
| AVLV Avantis US Large Cap Value | Reduce -1.3% | 5.63% | +0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 11.60% | +0.19 |
| GRMN Garmin Ltd. | Reduce -0.6% | 1.21% | +0.20 |
| AAPL Apple Inc. | Reduce -0.9% | 4.27% | +0.35 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 5.83% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.26% | +1.26 |
| DFSD Dimensional Short Duration | New | 0.51% | +0.51 |
| GOOGL Alphabet Inc. Class A | New | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +0.0% | 2.03% | +0.35 |
| VGIT Vanguard Intermediate-Term T | Add +4.2% | 10.46% | +0.24 |
| VTIP Vanguard Short-Term Tips | Add +6.4% | 3.56% | +0.23 |
| LRGF iShares US Equity Factor ETF | Add +0.3% | 3.05% | +0.16 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +0.0% | 0.98% | +0.13 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| RGTI Rigetti Computing Inc. | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.77% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.41% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.29% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.18% | +0.03 |
| ADP Automatic Data Processing | Add +0.1% | 0.24% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.88% | +0.02 |
| OKE Oneok Inc. | Add +0.2% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.31% | +0.01 |
| MPLX MPLX LP | Add +2.1% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.74% | +0.01 |
| TJX TJX Companies Inc. | Add +0.0% | 0.21% | +0.01 |
| CVX Chevron Corp. | Add +2.3% | 0.32% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +0.3% | 0.24% | +0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.18% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.14% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.64% | −0.00 |
| ADT Adt Inc. | Add +0.8% | 0.21% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.12% | −0.01 |
| FIW First Trust Water ETF | Add +0.3% | 0.36% | −0.02 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.16% | −0.02 |
| STZ Constellation Brands Inc. Class A | Add +0.1% | 0.17% | −0.02 |
| IQV Iqvia Holdings Inc. | Add +0.1% | 0.14% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 0.73% | −0.03 |
| AVDE Avantis International Equity | Add +1.3% | 0.75% | −0.04 |
| CDW CDW Corp. | Add +0.1% | 0.16% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 1.17% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 4.75% | −0.30 |
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 |