Nova R Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Nova R Wealth, Inc. reported 88 stock positions worth $274.3 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 13.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and Dimensional Short Duration (DFSD, 6.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 6, added to 40 and reduced 28. The biggest buy was Apple (AAPL, shares +393%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729457
- Portfolio Value
- $274.3M (Q4 2025)
- SEC Filing
- 0001729457-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 88 stocks · $274.3M
| VGIT Vanguard Intermediate-Term T | 13.36% | 611,475 | $36.6M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 9.28% | 37,177 | $25.5M | Reduce -7.5% |
| DFSD Dimensional Short Duration | 6.35% | 363,495 | $17.4M | Add +18.9% |
| VTIP Vanguard Short-Term Tips | 6.12% | 339,368 | $16.8M | Add +17.4% |
| AVLV Avantis US Large Cap Value | 4.91% | 177,696 | $13.5M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.71% | 144,415 | $12.9M | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 4.19% | 20,311 | $11.5M | Reduce -2.6% |
| JMOM JPMorgan US Momentum Factor | 3.84% | 154,673 | $10.5M | Add +2.8% |
| XBMEX BlackRock Health Sciences | 3.46% | 230,686 | $9.5M | Reduce -9.1% |
| AVGE Avantis All Eqty Mrkts ETF | 3.13% | 99,899 | $8.6M | Reduce -2.1% |
| VONE Vanguard Russell 1000 | 3.12% | 27,676 | $8.6M | Add +70.0% |
| LRGF iShares US Equity Factor ETF | 2.59% | 102,195 | $7.1M | Add +1.4% |
| AAPL Apple Inc. | 2.54% | 25,611 | $7.0M | Add +393.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 10,505 | $5.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.74% | 76,409 | $4.8M | Add +54.9% |
| IEMG iShares Core MSCI Emerging | 1.52% | 62,125 | $4.2M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.32% | 15,729 | $3.6M | Add +454.0% |
| BPRE Bluerock Private Real Estate | 1.29% | 236,558 | $3.5M | New |
| SPTB SS SPDR P Treasury ETF | 1.27% | 114,102 | $3.5M | Add +10.5% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 45,535 | $2.4M | Add +34.1% |
| APH Amphenol Corp. Class A | 0.89% | 18,016 | $2.4M | Reduce -5.4% |
| AVDE Avantis International Equity | 0.88% | 29,254 | $2.4M | Add +20.4% |
| GRMN Garmin Ltd. | 0.87% | 11,701 | $2.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.85% | 12,474 | $2.3M | Add +4.5% |
| VFMO Vanguard US Momentum Factor | 0.84% | 12,082 | $2.3M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.84% | 7,029 | $2.3M | Add +252.0% |
| WMT Walmart Inc. | 0.83% | 20,514 | $2.3M | Add +393.8% |
| IQLT iShares MSCI International Q | 0.82% | 49,519 | $2.3M | Add +4.7% |
| NXPI NXP Semiconductors NV | 0.78% | 9,813 | $2.1M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.73% | 79,347 | $2.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 8,947 | $2.0M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 25,935 | $1.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 4,888 | $1.6M | Add +132.1% |
| MSFT Microsoft Corp. | 0.58% | 3,310 | $1.6M | Reduce -14.3% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 12,961 | $1.6M | Reduce -15.2% |
| NEE Nextera Energy Inc. | 0.54% | 18,292 | $1.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,443 | $1.4M | Add +6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 14,572 | $1.4M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 2,773 | $1.3M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 4,836 | $1.2M | Add +2.2% |
| STM Stmicroelectronics NV-NY SHS | 0.37% | 39,314 | $1.0M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.37% | 5,827 | $1.0M | Add +0.3% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.36% | 93,059 | $996K | No change |
| APTV Aptiv PLC | 0.34% | 12,411 | $944K | Reduce -0.4% |
| XMYDX BlackRock Muniyield Fund | 0.33% | 86,694 | $909K | No change |
| MA Mastercard Inc. Class A | 0.31% | 1,511 | $863K | Reduce -9.8% |
| AVUV Avantis US Small Cap Value | 0.30% | 8,016 | $817K | Reduce -25.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,237 | $809K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,160 | $791K | No change |
| SPGI S&P Global Inc. | 0.29% | 1,508 | $788K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,576 | $769K | New |
| ORLY O'reilly Automotive Inc. | 0.28% | 8,296 | $757K | Add +2.5% |
| CVX Chevron Corp. | 0.25% | 4,576 | $697K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.25% | 1,056 | $697K | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,182 | $563K | Add +0.5% |
| DUHP Dimensional US High Profi Et | 0.20% | 14,534 | $553K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,689 | $544K | Add +1.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.20% | 16,821 | $537K | Reduce -25.0% |
| FIW First Trust Water ETF | 0.19% | 4,867 | $529K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 5,931 | $489K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,050 | $469K | Reduce -13.8% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,308 | $418K | New |
| V Visa Inc. Class A | 0.15% | 1,191 | $418K | Reduce -29.6% |
| SCHW Schwab (charles) Corp. | 0.14% | 3,902 | $390K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.13% | 3,027 | $364K | Add +8.5% |
| NG Novagold Resources Inc. | 0.13% | 39,063 | $364K | No change |
| ADP Automatic Data Processing | 0.12% | 1,323 | $340K | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.12% | 583 | $334K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,035 | $326K | No change |
| MCD McDonald's Corp. | 0.12% | 1,034 | $316K | Add +34.6% |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,132 | $312K | Add +0.4% |
| HON Honeywell International Inc. | 0.11% | 1,516 | $296K | Reduce -4.9% |
| ADT Adt Inc. | 0.10% | 35,021 | $283K | Reduce -6.7% |
| ABT Abbott Laboratories | 0.10% | 2,246 | $281K | Reduce -19.8% |
| CP Canadian Pacific Kansas City | 0.10% | 3,808 | $280K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.10% | 623 | $280K | Add +4.7% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 2,038 | $279K | Reduce -4.1% |
| IQV Iqvia Holdings Inc. | 0.10% | 1,223 | $276K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,749 | $260K | New |
| AVEM Avantis Emerging Markets Eq | 0.09% | 3,219 | $248K | New |
| ETN Eaton Corp. PLC | 0.09% | 771 | $246K | Reduce -18.6% |
| DFAT Dimensional US Target Value | 0.09% | 3,936 | $234K | Add +0.4% |
| HD Home Depot Inc. | 0.08% | 667 | $230K | New |
| SO The Southern Co. | 0.08% | 2,622 | $229K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 2,313 | $217K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,427 | $205K | Reduce -16.0% |
| WFC Wells Fargo & Co. | 0.07% | 2,163 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 10,753 | $126K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 9.28% | −2.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.9% | 4.71% | −1.03 |
| AVLV Avantis US Large Cap Value | Reduce -2.6% | 4.91% | −0.68 |
| XBMEX BlackRock Health Sciences | Reduce -9.1% | 3.46% | −0.55 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -2.1% | 3.13% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.92% | −0.33 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 1.52% | −0.31 |
| MSFT Microsoft Corp. | Reduce -14.3% | 0.58% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.2% | 0.57% | −0.20 |
| VFMO Vanguard US Momentum Factor | Reduce -1.8% | 0.84% | −0.16 |
| AVUV Avantis US Small Cap Value | Reduce -25.2% | 0.30% | −0.15 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.15 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.12 |
| APTV Aptiv PLC | Reduce -0.4% | 0.34% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -5.4% | 0.89% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.10 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.1% | 0.37% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.10 |
| CGNG Cap Group New Geography Eq | Reduce -25.0% | 0.20% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -29.6% | 0.15% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -9.8% | 0.31% | −0.09 |
| ADP Automatic Data Processing | Reduce -13.9% | 0.12% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -18.6% | 0.09% | −0.06 |
| ABT Abbott Laboratories | Reduce -19.8% | 0.10% | −0.06 |
| TJX TJX Companies Inc. | Reduce -13.8% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -16.0% | 0.07% | −0.04 |
| ADT Adt Inc. | Reduce -6.7% | 0.10% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.11% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -1.5% | 0.10% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 0.14% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -4.1% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 4.19% | +0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +393.0% | 2.54% | +1.98 |
| BPRE Bluerock Private Real Estate | New | 1.29% | +1.29 |
| AMZN Amazon.com Inc. | Add +454.0% | 1.32% | +1.06 |
| VONE Vanguard Russell 1000 | Add +70.0% | 3.12% | +1.03 |
| SCHR Schwab Intermediate-Term US | New | 0.73% | +0.73 |
| DFUS Dimensional US Eq MKT ETF | New | 0.70% | +0.70 |
| WMT Walmart Inc. | Add +393.8% | 0.83% | +0.65 |
| AMGN Amgen Inc. | Add +252.0% | 0.84% | +0.60 |
| VEA Vanguard Ftse Developed ETF | Add +54.9% | 1.74% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +132.1% | 0.60% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.29% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.28% | +0.28 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.18% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +34.1% | 0.89% | +0.11 |
| DFSD Dimensional Short Duration | Add +18.9% | 6.35% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.51% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | Add +20.4% | 0.88% | +0.07 |
| SAN Banco Santander SA-Spon ADR | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +34.6% | 0.12% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +1.0% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.13% | −0.00 |
| TSLA Tesla Inc. | Add +4.7% | 0.10% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.09% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.11% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.20% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.21% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.20% | −0.03 |
| FIW First Trust Water ETF | Add +0.1% | 0.19% | −0.04 |
| CVX Chevron Corp. | Add +0.8% | 0.25% | −0.04 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.54% | −0.05 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.25% | −0.06 |
| IQLT iShares MSCI International Q | Add +4.7% | 0.82% | −0.07 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.48% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.6% | 0.50% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.2% | 0.44% | −0.07 |
| SPTB SS SPDR P Treasury ETF | Add +10.5% | 1.27% | −0.08 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.37% | −0.08 |
| VTIP Vanguard Short-Term Tips | Add +17.4% | 6.12% | −0.09 |
| ORLY O'reilly Automotive Inc. | Add +2.5% | 0.28% | −0.09 |
| NVDA Nvidia Corp. | Add +4.5% | 0.85% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.72% | −0.10 |
| NXPI NXP Semiconductors NV | Add +0.3% | 0.78% | −0.17 |
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 |