Nova R Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Nova R Wealth, Inc. reported 77 stock positions worth $201.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 9.1%) and BlackRock Health Sciences (XBMEX, 6.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 48 and reduced 21. The biggest buy was Dimensional Short Duration (DFSD, shares +515%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729457
- Portfolio Value
- $201.9M (Q1 2025)
- SEC Filing
- 0001729457-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 77 stocks · $201.9M
| IVV iShares Core S&P 500 ETF | 10.89% | 39,127 | $22.0M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 9.08% | 308,662 | $18.3M | Reduce -13.7% |
| XBMEX BlackRock Health Sciences | 6.01% | 313,846 | $12.1M | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 5.46% | 168,962 | $11.0M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 5.30% | 21,605 | $10.7M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.11% | 136,348 | $10.3M | Add +1.8% |
| JMOM JPMorgan US Momentum Factor | 3.94% | 141,069 | $8.0M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 3.83% | 155,080 | $7.7M | Add +6.3% |
| AAPL Apple Inc. | 3.75% | 34,106 | $7.6M | Add +0.9% |
| AVGE Avantis All Eqty Mrkts ETF | 3.71% | 105,142 | $7.5M | Reduce -2.9% |
| DFSD Dimensional Short Duration | 3.10% | 131,696 | $6.3M | Add +515.2% |
| LRGF iShares US Equity Factor ETF | 2.88% | 100,379 | $5.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 10,585 | $5.6M | Reduce -0.9% |
| VONE Vanguard Russell 1000 | 2.11% | 16,795 | $4.3M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.87% | 12,122 | $3.8M | Add +0.0% |
| SPTB SS SPDR P Treasury ETF | 1.83% | 120,610 | $3.7M | New |
| AMZN Amazon.com Inc. | 1.76% | 18,640 | $3.5M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.71% | 63,845 | $3.4M | Add +2.7% |
| GRMN Garmin Ltd. | 1.25% | 11,616 | $2.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 27,336 | $2.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 48,596 | $2.5M | Add +0.4% |
| WMT Walmart Inc. | 0.95% | 21,864 | $1.9M | Add +1.3% |
| VFMO Vanguard US Momentum Factor | 0.95% | 12,584 | $1.9M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.93% | 9,907 | $1.9M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.89% | 45,207 | $1.8M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 9,038 | $1.8M | Add +1.0% |
| AVDE Avantis International Equity | 0.77% | 23,573 | $1.6M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 32,841 | $1.5M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 13,334 | $1.4M | Add +4.1% |
| MSFT Microsoft Corp. | 0.69% | 3,690 | $1.4M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.68% | 3,810 | $1.4M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 14,292 | $1.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.64% | 18,132 | $1.3M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.62% | 19,129 | $1.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.61% | 11,391 | $1.2M | Reduce -7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 5,523 | $1.1M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.52% | 5,848 | $1.1M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.49% | 11,412 | $995K | Add +0.3% |
| XMYDX BlackRock Muniyield Fund | 0.49% | 93,803 | $990K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.47% | 93,059 | $948K | No change |
| MA Mastercard Inc. Class A | 0.45% | 1,643 | $900K | Add +6.6% |
| STM Stmicroelectronics NV-NY SHS | 0.43% | 39,991 | $878K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.38% | 1,492 | $758K | No change |
| CVX Chevron Corp. | 0.37% | 4,506 | $754K | Add +3.0% |
| FIW First Trust Water ETF | 0.35% | 7,060 | $711K | Add +0.0% |
| ANSS Ansys Inc. | 0.32% | 2,062 | $653K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,005 | $619K | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,068 | $597K | Add +0.3% |
| V Visa Inc. Class A | 0.29% | 1,658 | $581K | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,022 | $556K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.27% | 951 | $548K | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.25% | 350 | $501K | Reduce -10.0% |
| ADT Adt Inc. | 0.25% | 61,156 | $498K | Add +0.8% |
| ADP Automatic Data Processing | 0.25% | 1,626 | $497K | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.24% | 14,413 | $478K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,519 | $429K | Add +0.1% |
| ABT Abbott Laboratories | 0.21% | 3,213 | $426K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,705 | $418K | Add +17.1% |
| MCD McDonald's Corp. | 0.19% | 1,255 | $392K | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.19% | 3,179 | $378K | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,404 | $311K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,936 | $308K | No change |
| CP Canadian Pacific Kansas City | 0.15% | 4,268 | $300K | Add +0.1% |
| CDW CDW Corp. | 0.14% | 1,801 | $289K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.14% | 1,680 | $286K | Add +4.9% |
| MPLX MPLX LP | 0.13% | 5,032 | $269K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,335 | $269K | Add +0.3% |
| HD Home Depot Inc. | 0.13% | 724 | $265K | Add +11.7% |
| KO The Coca-Cola Co. | 0.13% | 3,700 | $265K | No change |
| IQV Iqvia Holdings Inc. | 0.13% | 1,472 | $259K | Add +2.2% |
| OKE Oneok Inc. | 0.13% | 2,608 | $259K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.13% | 939 | $255K | Add +12.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 873 | $252K | No change |
| SO The Southern Co. | 0.12% | 2,616 | $241K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 2,158 | $230K | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.11% | 1,372 | $226K | Add +0.1% |
| EVRG Evergy Inc. | 0.11% | 3,103 | $214K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Reduce -13.7% | 9.08% | −1.38 |
| ISRG Intuitive Surgical Inc. | Reduce -2.5% | 5.30% | −0.53 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -2.9% | 3.71% | −0.24 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.61% | −0.23 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.4% | 3.94% | −0.22 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.17 |
| VONE Vanguard Russell 1000 | Reduce -1.2% | 2.11% | −0.17 |
| XBMEX BlackRock Health Sciences | Reduce -2.0% | 6.01% | −0.12 |
| NXPI NXP Semiconductors NV | Reduce -0.5% | 0.93% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| VFMO Vanguard US Momentum Factor | Reduce -0.4% | 0.95% | −0.10 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.68% | −0.09 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.08 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.9% | 0.43% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.52% | −0.03 |
| ANSS Ansys Inc. | Reduce -0.8% | 0.32% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 0.55% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 1.24% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -8.8% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.19% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -10.0% | 0.25% | +0.02 |
| AVDE Avantis International Equity | Reduce -2.3% | 0.77% | +0.03 |
| GRMN Garmin Ltd. | Reduce -0.3% | 1.25% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.79% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| DFSD Dimensional Short Duration | Add +515.2% | 3.10% | +2.59 |
| SPTB SS SPDR P Treasury ETF | New | 1.83% | +1.83 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 5.11% | +0.36 |
| AMGN Amgen Inc. | Add +0.0% | 1.87% | +0.28 |
| VTIP Vanguard Short-Term Tips | Add +6.3% | 3.83% | +0.27 |
| EVRG Evergy Inc. | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 1.71% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 1.22% | +0.06 |
| CVX Chevron Corp. | Add +3.0% | 0.37% | +0.05 |
| IQLT iShares MSCI International Q | Add +1.2% | 0.89% | +0.05 |
| V Visa Inc. Class A | Add +5.6% | 0.29% | +0.04 |
| MA Mastercard Inc. Class A | Add +6.6% | 0.45% | +0.04 |
| ADT Adt Inc. | Add +0.8% | 0.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +17.1% | 0.21% | +0.03 |
| ABT Abbott Laboratories | Add +0.1% | 0.21% | +0.03 |
| MCD McDonald's Corp. | Add +8.7% | 0.19% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.66% | +0.02 |
| MPLX MPLX LP | Add +1.8% | 0.13% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.74% | +0.01 |
| ADP Automatic Data Processing | Add +0.2% | 0.25% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.14% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.13% | +0.00 |
| HD Home Depot Inc. | Add +11.7% | 0.13% | +0.00 |
| ZTS Zoetis Inc. | Add +0.1% | 0.11% | −0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.21% | −0.00 |
| OKE Oneok Inc. | Add +0.3% | 0.13% | −0.00 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.27% | −0.00 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.15% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.24% | −0.01 |
| FIW First Trust Water ETF | Add +0.0% | 0.35% | −0.01 |
| ETN Eaton Corp. PLC | Add +12.2% | 0.13% | −0.01 |
| IQV Iqvia Holdings Inc. | Add +2.2% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 0.87% | −0.01 |
| CDW CDW Corp. | Add +0.1% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.28% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.64% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.30% | −0.02 |
| WMT Walmart Inc. | Add +1.3% | 0.95% | −0.03 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.62% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.31% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 0.69% | −0.05 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.49% | −0.06 |
| MSFT Microsoft Corp. | Add +3.5% | 0.69% | −0.07 |
| LRGF iShares US Equity Factor ETF | Add +0.2% | 2.88% | −0.17 |
| AVLV Avantis US Large Cap Value | Add +0.9% | 5.46% | −0.18 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.76% | −0.28 |
| AAPL Apple Inc. | Add +0.9% | 3.75% | −0.51 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 10.89% | −0.71 |
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 |