Nova R Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Nova R Wealth, Inc. reported 82 stock positions worth $215.1 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, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 31 and reduced 37. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +12%) and the biggest sale BlackRock Health Sciences (XBMEX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729457
- Portfolio Value
- $215.1M (Q2 2025)
- SEC Filing
- 0001729457-25-000003 ↗ filed Jul 17, 2025
Holdings Value
Holdings 82 stocks · $215.1M
| IVV iShares Core S&P 500 ETF | 11.62% | 40,249 | $25.0M | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 8.77% | 315,241 | $18.9M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.95% | 153,307 | $12.8M | Add +12.4% |
| AVLV Avantis US Large Cap Value | 5.62% | 177,298 | $12.1M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 5.38% | 21,312 | $11.6M | Reduce -1.4% |
| XBMEX BlackRock Health Sciences | 4.77% | 281,349 | $10.3M | Reduce -10.3% |
| JMOM JPMorgan US Momentum Factor | 4.43% | 148,113 | $9.5M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 3.75% | 160,439 | $8.1M | Add +3.5% |
| AVGE Avantis All Eqty Mrkts ETF | 3.73% | 103,594 | $8.0M | Reduce -1.5% |
| AAPL Apple Inc. | 3.16% | 33,152 | $6.8M | Reduce -2.8% |
| DFSD Dimensional Short Duration | 3.06% | 137,161 | $6.6M | Add +4.2% |
| LRGF iShares US Equity Factor ETF | 3.00% | 100,637 | $6.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 10,523 | $5.1M | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 2.18% | 16,722 | $4.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.88% | 18,391 | $4.0M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.83% | 65,680 | $3.9M | Add +2.9% |
| SPTB SS SPDR P Treasury ETF | 1.62% | 114,032 | $3.5M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 48,896 | $2.8M | Add +0.6% |
| GRMN Garmin Ltd. | 1.13% | 11,645 | $2.4M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 23,744 | $2.2M | Reduce -13.1% |
| VFMO Vanguard US Momentum Factor | 1.01% | 12,612 | $2.2M | Add +0.2% |
| NXPI NXP Semiconductors NV | 1.00% | 9,863 | $2.2M | Reduce -0.4% |
| WMT Walmart Inc. | 1.00% | 21,940 | $2.1M | Add +0.3% |
| AMGN Amgen Inc. | 0.92% | 7,125 | $2.0M | Reduce -41.2% |
| IQLT iShares MSCI International Q | 0.91% | 45,359 | $2.0M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.88% | 19,094 | $1.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 8,892 | $1.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.84% | 11,428 | $1.8M | Add +0.3% |
| MSFT Microsoft Corp. | 0.83% | 3,597 | $1.8M | Reduce -2.5% |
| AVDE Avantis International Equity | 0.82% | 23,792 | $1.8M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 14,955 | $1.6M | Add +12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 32,891 | $1.6M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 14,169 | $1.3M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.59% | 18,134 | $1.3M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.56% | 5,829 | $1.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.56% | 2,848 | $1.2M | Reduce -25.3% |
| STM Stmicroelectronics NV-NY SHS | 0.56% | 39,604 | $1.2M | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 4,890 | $1.2M | Reduce -11.5% |
| AVUV Avantis US Small Cap Value | 0.47% | 10,988 | $1.0M | Reduce -3.7% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.43% | 93,059 | $920K | No change |
| MA Mastercard Inc. Class A | 0.42% | 1,607 | $903K | Reduce -2.2% |
| XMYDX BlackRock Muniyield Fund | 0.40% | 86,694 | $870K | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.40% | 5,645 | $862K | New |
| SPGI S&P Global Inc. | 0.37% | 1,492 | $787K | No change |
| ANSS Ansys Inc. | 0.33% | 2,049 | $720K | Reduce -0.6% |
| CVX Chevron Corp. | 0.33% | 4,961 | $710K | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.33% | 952 | $703K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,910 | $689K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,071 | $662K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,049 | $623K | Add +1.3% |
| V Visa Inc. Class A | 0.27% | 1,645 | $584K | Reduce -0.8% |
| FIW First Trust Water ETF | 0.25% | 4,930 | $532K | Reduce -30.2% |
| DUHP Dimensional US High Profi Et | 0.24% | 14,460 | $514K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,116 | $502K | Add +50.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.23% | 16,966 | $489K | New |
| ADP Automatic Data Processing | 0.22% | 1,534 | $473K | Reduce -5.7% |
| ORLY O'reilly Automotive Inc. | 0.21% | 5,059 | $456K | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,521 | $435K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,461 | $424K | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.18% | 3,673 | $396K | Add +15.5% |
| ABT Abbott Laboratories | 0.17% | 2,721 | $370K | Reduce -15.3% |
| HON Honeywell International Inc. | 0.17% | 1,547 | $360K | New |
| SCHW Schwab (charles) Corp. | 0.17% | 3,936 | $359K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 873 | $353K | No change |
| MCD McDonald's Corp. | 0.16% | 1,158 | $338K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.16% | 939 | $335K | No change |
| ADT Adt Inc. | 0.15% | 37,291 | $316K | Reduce -39.0% |
| CP Canadian Pacific Kansas City | 0.14% | 3,867 | $307K | Reduce -9.4% |
| HD Home Depot Inc. | 0.14% | 813 | $298K | Add +12.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,113 | $284K | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.12% | 3,713 | $263K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.12% | 1,608 | $256K | Reduce -4.3% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 2,145 | $243K | Reduce -0.6% |
| MPLX MPLX LP | 0.11% | 4,691 | $242K | Reduce -6.8% |
| SO The Southern Co. | 0.11% | 2,618 | $240K | Add +0.1% |
| CAT Caterpillar Inc. | 0.11% | 583 | $226K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 381 | $216K | New |
| EVRG Evergy Inc. | 0.10% | 3,103 | $214K | No change |
| OKE Oneok Inc. | 0.10% | 2,615 | $213K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.10% | 3,902 | $211K | New |
| ORCL Oracle Corp. | 0.10% | 960 | $210K | New |
| NG Novagold Resources Inc. | 0.07% | 39,063 | $160K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XBMEX BlackRock Health Sciences | Reduce -10.3% | 4.77% | −1.24 |
| AMGN Amgen Inc. | Reduce -41.2% | 0.92% | −0.95 |
| AAPL Apple Inc. | Reduce -2.8% | 3.16% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.38% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.1% | 1.01% | −0.23 |
| SPTB SS SPDR P Treasury ETF | Reduce -5.5% | 1.62% | −0.21 |
| CDW CDW Corp. | Sold out | 0.00% | −0.14 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -25.3% | 0.56% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| FIW First Trust Water ETF | Reduce -30.2% | 0.25% | −0.10 |
| ADT Adt Inc. | Reduce -39.0% | 0.15% | −0.10 |
| XMYDX BlackRock Muniyield Fund | Reduce -7.6% | 0.40% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.62% | −0.04 |
| ABT Abbott Laboratories | Reduce -15.3% | 0.17% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.7% | 0.16% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -3.6% | 0.21% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -3.7% | 0.47% | −0.03 |
| ADP Automatic Data Processing | Reduce -5.7% | 0.22% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.42% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.12% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.85% | −0.02 |
| MPLX MPLX LP | Reduce -6.8% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.27% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.3% | 0.20% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.5% | 0.55% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -9.4% | 0.14% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -5.1% | 0.13% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.6% | 0.11% | −0.00 |
| ANSS Ansys Inc. | Reduce -0.6% | 0.33% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.32% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -1.5% | 3.73% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.56% | +0.04 |
| NXPI NXP Semiconductors NV | Reduce -0.4% | 1.00% | +0.07 |
| VONE Vanguard Russell 1000 | Reduce -0.4% | 2.18% | +0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 5.38% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.88% | +0.12 |
| STM Stmicroelectronics NV-NY SHS | Reduce -1.0% | 0.56% | +0.13 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.83% | +0.15 |
| APH Amphenol Corp. Class A | Reduce -0.2% | 0.88% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +12.4% | 5.95% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 11.62% | +0.73 |
| JMOM JPMorgan US Momentum Factor | Add +5.0% | 4.43% | +0.49 |
| JNJ Johnson & Johnson | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +0.3% | 0.84% | +0.23 |
| CGNG Cap Group New Geography Eq | New | 0.23% | +0.23 |
| HON Honeywell International Inc. | New | 0.17% | +0.17 |
| AVLV Avantis US Large Cap Value | Add +4.9% | 5.62% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 1.83% | +0.13 |
| LRGF iShares US Equity Factor ETF | Add +0.3% | 3.00% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| DFAT Dimensional US Target Value | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +50.7% | 0.23% | +0.08 |
| NG Novagold Resources Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 1.30% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +12.2% | 0.76% | +0.07 |
| VFMO Vanguard US Momentum Factor | Add +0.2% | 1.01% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.33% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 1.00% | +0.05 |
| AVDE Avantis International Equity | Add +0.9% | 0.82% | +0.04 |
| IQLT iShares MSCI International Q | Add +0.3% | 0.91% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.76% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.29% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.31% | +0.01 |
| HD Home Depot Inc. | Add +12.3% | 0.14% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +0.3% | 0.24% | +0.00 |
| XOM Exxon Mobil Corp. | Add +15.5% | 0.18% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.12% | −0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.20% | −0.01 |
| OKE Oneok Inc. | Add +0.3% | 0.10% | −0.03 |
| DFSD Dimensional Short Duration | Add +4.2% | 3.06% | −0.04 |
| CVX Chevron Corp. | Add +10.1% | 0.33% | −0.04 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.59% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +3.5% | 3.75% | −0.08 |
| GRMN Garmin Ltd. | Add +0.3% | 1.13% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Add +2.1% | 8.77% | −0.32 |
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 |