Nova Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Nova Wealth Management, Inc. reported 568 stock positions worth $181.2 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 6.6% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 3.0%) and iShares Russell Top 200 Grow (IWY, 2.6%). Compared with Q1 2026, it opened 75 new positions, sold out of 51, added to 108 and reduced 174. The biggest buy was Fidelity Momentum Factor ETF (FDMO, shares +174%) and the biggest sale American Century US Quality (QGRO, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- BONITA SPRINGS, FL
- CIK
- 0002051980
- Portfolio Value
- $181.2M (Q2 2026)
- SEC Filing
- 0001376474-26-000479 ↗ filed Jul 13, 2026
Holdings Value
Holdings 568 stocks · $181.2M
| SPMO Invesco S&P 500 Momentum ETF | 6.56% | 73,567 | $11.9M | Add +0.7% |
| UCON First Trust Smith Unconstrai | 3.00% | 218,384 | $5.4M | Add +35.8% |
| IWY iShares Russell Top 200 Grow | 2.58% | 16,098 | $4.7M | Reduce -5.2% |
| XLK SS Technology Select Sector | 2.42% | 23,035 | $4.4M | Reduce -18.0% |
| QTUM Defiance Quantum ETF | 2.38% | 26,027 | $4.3M | Add +1.3% |
| NVDA Nvidia Corp. | 2.20% | 19,931 | $4.0M | Reduce -1.6% |
| FDMO Fidelity Momentum Factor ETF | 2.12% | 39,016 | $3.8M | Add +173.8% |
| FTEC Fidelity MSCI Info Tech Indx | 2.06% | 13,076 | $3.7M | Reduce -4.7% |
| IUS Invesco Rafi Strategic US Et | 2.05% | 56,618 | $3.7M | Add +6.3% |
| LVHI Franklin International Low V | 1.90% | 84,759 | $3.4M | Add +16.5% |
| SDSI Amer Cent SH Dur Strat Inc. | 1.87% | 65,882 | $3.4M | Add +255.7% |
| SFY Sofi Select 500 ETF | 1.86% | 22,631 | $3.4M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 1.74% | 4,595 | $3.2M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 1.68% | 8,302 | $3.0M | Reduce -6.8% |
| HAWX iShares Cur HDG MSCI Acwi-X | 1.51% | 58,880 | $2.7M | Add +30.3% |
| IYW iShares Ustechnology ETF | 1.48% | 10,601 | $2.7M | Reduce -27.8% |
| DJUL FT Vest US Equity Deep Buffe | 1.47% | 52,997 | $2.7M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 3,288 | $2.4M | Reduce -1.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.16% | 22,443 | $2.1M | Reduce -7.7% |
| JSMD Janus Small Mid Cap GR Alp | 1.05% | 18,745 | $1.9M | Reduce -4.7% |
| XLI SS Industrial Select Sector | 1.04% | 10,221 | $1.9M | Add +10.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.00% | 38,419 | $1.8M | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 15,439 | $1.8M | Reduce -8.6% |
| GARP iShares MSCI USA Quality Gar | 0.99% | 21,819 | $1.8M | Add +54.5% |
| VFMO Vanguard US Momentum Factor | 0.99% | 7,172 | $1.8M | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.98% | 5,771 | $1.8M | Reduce -3.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.96% | 13,548 | $1.7M | Add +80.5% |
| PPA Invesco Aerospace & Defense | 0.87% | 8,890 | $1.6M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 4,335 | $1.5M | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 0.85% | 6,385 | $1.5M | Add +19.5% |
| MSFT Microsoft Corp. | 0.84% | 4,097 | $1.5M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.81% | 2,532 | $1.5M | Add +1.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.81% | 22,846 | $1.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.80% | 6,090 | $1.5M | Add +0.6% |
| AVGO Broadcom Inc. | 0.79% | 3,793 | $1.4M | Reduce -16.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.76% | 28,998 | $1.4M | Reduce -0.0% |
| SPCX Space Exploration Techn Class A | 0.76% | 8,005 | $1.4M | New |
| AAPL Apple Inc. | 0.75% | 4,715 | $1.4M | Add +1.7% |
| QGRO American Century US Quality | 0.75% | 11,506 | $1.4M | Reduce -69.5% |
| FYC First Trust Small Cap Growth | 0.74% | 10,513 | $1.3M | Reduce -10.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.74% | 30,566 | $1.3M | Reduce -40.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.73% | 25,895 | $1.3M | Reduce -2.6% |
| FSMD Fidelity Small-Mid Multifact | 0.73% | 24,957 | $1.3M | Reduce -14.5% |
| FAD First Trust Multi Cap Growth | 0.72% | 6,503 | $1.3M | Reduce -0.6% |
| IYF iShares US Financials ETF | 0.69% | 9,828 | $1.3M | Reduce -13.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.69% | 26,597 | $1.2M | Reduce -14.6% |
| FTCB FT Core Investment Grade ETF | 0.68% | 58,956 | $1.2M | Reduce -18.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.66% | 24,307 | $1.2M | Add +1.6% |
| XLF SS Financial Select Sector | 0.62% | 20,969 | $1.1M | Reduce -11.2% |
| VGT Vanguard Info Tech ETF | 0.60% | 9,148 | $1.1M | Reduce -18.6% |
| FDVV Fidelity High Dividend ETF | 0.59% | 17,742 | $1.1M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,237 | $1.1M | Add +0.8% |
| DBAW Xtrackers MSCI All World Ex | 0.57% | 21,162 | $1.0M | Reduce -8.6% |
| JXI iShares Global Utilities ETF | 0.54% | 11,539 | $980K | Add +40.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.53% | 10,460 | $958K | Reduce -1.4% |
| AUSF Global X Adaptive US Factor | 0.51% | 19,009 | $929K | Reduce -2.8% |
| MLPX Global X MLP & Energy Infras | 0.51% | 12,544 | $924K | Reduce -10.2% |
| VFH Vanguard Financials ETF | 0.49% | 6,756 | $889K | Reduce -28.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.48% | 16,607 | $873K | Add +4.9% |
| XAR SS SPDR S&P Aerospace Def | 0.47% | 2,999 | $851K | Add +9.5% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 10,704 | $850K | Reduce -22.0% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.47% | 9,313 | $849K | Add +77508.3% |
| TSLA Tesla Inc. | 0.47% | 2,019 | $849K | Add +39.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.45% | 17,244 | $818K | Reduce -0.7% |
| TPYP Tortoise North American Pipe | 0.45% | 19,305 | $809K | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,063 | $794K | Add +5.7% |
| UTES Virtus Reaves Utilities ETF | 0.44% | 9,699 | $793K | Add +1.6% |
| IAU iShares Gold Trust | 0.44% | 10,496 | $793K | Reduce -29.9% |
| FIDU Fidelity MSCI Indust Indx | 0.42% | 7,622 | $759K | Reduce -7.7% |
| RDVY First Trust Rising Dividend | 0.41% | 9,098 | $737K | Reduce -1.5% |
| VAW Vanguard Materials ETF | 0.40% | 3,199 | $732K | Add +9040.0% |
| PRN Invesco Dorsey Wright Indus | 0.39% | 2,740 | $714K | Reduce -3.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.39% | 15,019 | $708K | Add +78.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.39% | 13,853 | $699K | Reduce -1.5% |
| KORP American Century Diversified | 0.38% | 14,861 | $696K | Reduce -39.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.38% | 6,005 | $690K | Reduce -18.2% |
| AIRR First Trust Rba American Ind | 0.38% | 5,150 | $686K | Add +3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 5,678 | $667K | New |
| FUTY Fidelity MSCI US Utilities | 0.37% | 11,380 | $665K | Add +77.8% |
| IMCG iShares Morningstar Mid-Cap | 0.36% | 6,686 | $657K | Reduce -34.6% |
| FNCL Fidelity MSCI Financial Indx | 0.36% | 8,474 | $649K | Reduce -33.7% |
| IBOT Vaneck Robotics ETF | 0.35% | 9,334 | $642K | New |
| PANW Palo Alto Networks Inc. | 0.35% | 1,868 | $637K | Reduce -5.8% |
| USVM Victoryshares US Small Mid C | 0.35% | 5,792 | $636K | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.34% | 11,384 | $622K | Reduce -28.9% |
| PSCJ Pacer Swan Sos Conservative | 0.34% | 19,633 | $621K | Reduce -1.1% |
| XLB SS Materials Select Sector | 0.31% | 11,136 | $566K | Add +16772.7% |
| WTV Wisdomtree U.S. Value Fund | 0.31% | 5,469 | $556K | Add +8.4% |
| GLD SPDR Gold Shares | 0.30% | 1,491 | $549K | Reduce -26.9% |
| APH Amphenol Corp. Class A | 0.30% | 3,082 | $543K | Reduce -0.8% |
| FEX First Trust Large Cap Core A | 0.29% | 3,728 | $521K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 6,100 | $507K | Reduce -20.9% |
| VDC Vanguard Consumer Staple ETF | 0.27% | 2,194 | $495K | Reduce -11.9% |
| EMLP First Trust North American E | 0.25% | 10,597 | $461K | Reduce -3.7% |
| IXN iShares Global Tech ETF | 0.25% | 3,173 | $458K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.25% | 682 | $447K | Add +2.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.24% | 2,850 | $443K | Reduce -67.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.24% | 9,640 | $439K | Reduce -2.6% |
| PSCW Pacer Swan Sos Conserv Apr | 0.24% | 14,223 | $427K | Add +52.3% |
| CWS Advisorshares Equity Focused | 0.24% | 6,249 | $426K | Reduce -9.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | No change |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SOFI Sofi Technologies Inc. | COM | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $181.2M.
Portfolio Sells Q1 2026 → Q2 2026
| QGRO American Century US Quality | Reduce -69.5% | 0.75% | −1.84 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.99% | −0.62 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -40.3% | 0.74% | −0.51 |
| IAU iShares Gold Trust | Reduce -29.9% | 0.44% | −0.42 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -67.3% | 0.24% | −0.41 |
| GLDM SPDR Gold Minishares Trust | Reduce -22.0% | 0.47% | −0.36 |
| KORP American Century Diversified | Reduce -39.2% | 0.38% | −0.36 |
| FTCB FT Core Investment Grade ETF | Reduce -18.6% | 0.68% | −0.31 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -80.9% | 0.07% | −0.31 |
| GLD SPDR Gold Shares | Reduce -26.9% | 0.30% | −0.27 |
| IYW iShares Ustechnology ETF | Reduce -27.8% | 1.48% | −0.26 |
| VFH Vanguard Financials ETF | Reduce -28.8% | 0.49% | −0.26 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -6.0% | 1.47% | −0.25 |
| FNCL Fidelity MSCI Financial Indx | Reduce -33.7% | 0.36% | −0.23 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -14.6% | 0.69% | −0.20 |
| IYF iShares US Financials ETF | Reduce -13.2% | 0.69% | −0.18 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -28.9% | 0.34% | −0.17 |
| IWY iShares Russell Top 200 Grow | Reduce -5.2% | 2.58% | −0.17 |
| OEF iShares S&P 100 ETF | Reduce -6.8% | 1.68% | −0.17 |
| MLPX Global X MLP & Energy Infras | Reduce -10.2% | 0.51% | −0.16 |
| IMCG iShares Morningstar Mid-Cap | Reduce -34.6% | 0.36% | −0.16 |
| TPYP Tortoise North American Pipe | Reduce -11.1% | 0.45% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.84% | −0.15 |
| XLF SS Financial Select Sector | Reduce -11.2% | 0.62% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.9% | 0.28% | −0.13 |
| AVGO Broadcom Inc. | Reduce -16.8% | 0.79% | −0.13 |
| FSMD Fidelity Small-Mid Multifact | Reduce -14.5% | 0.73% | −0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -47.8% | 0.12% | −0.12 |
| HD Home Depot Inc. | Reduce -46.3% | 0.11% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -55.1% | 0.06% | −0.11 |
| AUSF Global X Adaptive US Factor | Reduce -2.8% | 0.51% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.20% | −0.10 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -2.6% | 0.73% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -11.9% | 0.27% | −0.09 |
| FXN First Trust Energy Alphadex | Reduce -82.9% | 0.01% | −0.08 |
| DBAW Xtrackers MSCI All World Ex | Reduce -8.6% | 0.57% | −0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -0.0% | 0.76% | −0.08 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -83.0% | 0.01% | −0.08 |
| XOM Exxonmobil Holdings Corp. | Reduce -14.1% | 0.10% | −0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.4% | 0.53% | −0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -18.2% | 0.38% | −0.07 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -77.5% | 0.02% | −0.06 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.81% | −0.06 |
| EMLP First Trust North American E | Reduce -3.7% | 0.25% | −0.06 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -13.2% | 0.23% | −0.06 |
| FXG First Trust Consumer Staples | Reduce -11.5% | 0.16% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.74% | −0.06 |
| CWS Advisorshares Equity Focused | Reduce -9.2% | 0.24% | −0.06 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -42.2% | 0.04% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| FDMO Fidelity Momentum Factor ETF | Add +173.8% | 2.12% | +1.38 |
| SDSI Amer Cent SH Dur Strat Inc. | Add +255.7% | 1.87% | +1.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.7% | 6.56% | +1.22 |
| SPCX Space Exploration Techn Class A | New | 0.76% | +0.76 |
| QTUM Defiance Quantum ETF | Add +1.3% | 2.38% | +0.58 |
| AMD Advanced Micro Devices | Add +1.5% | 0.81% | +0.48 |
| THNQ Robo Global Artificial Intel | Add +77508.3% | 0.47% | +0.47 |
| GARP iShares MSCI USA Quality Gar | Add +54.5% | 0.99% | +0.41 |
| UCON First Trust Smith Unconstrai | Add +35.8% | 3.00% | +0.40 |
| VAW Vanguard Materials ETF | Add +9040.0% | 0.40% | +0.40 |
| RWL Invesco S&P 500 Revenue ETF | Add +80.5% | 0.96% | +0.39 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.37% | +0.37 |
| IBOT Vaneck Robotics ETF | New | 0.35% | +0.35 |
| XLB SS Materials Select Sector | Add +16772.7% | 0.31% | +0.31 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +30.3% | 1.51% | +0.31 |
| SFY Sofi Select 500 ETF | Add +12.3% | 1.86% | +0.22 |
| ROBO Robo Global Robotics and Aut | New | 0.17% | +0.17 |
| FMAT Fidelity MSCI Materials Indx | New | 0.16% | +0.16 |
| DMAY FT Vest US Equity Deep Buffe | Add +78.5% | 0.39% | +0.14 |
| FUTY Fidelity MSCI US Utilities | Add +77.8% | 0.37% | +0.12 |
| TSLA Tesla Inc. | Add +39.6% | 0.47% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +19.5% | 0.85% | +0.09 |
| T AT&T Inc. | Add +35213.0% | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +2.6% | 0.25% | +0.08 |
| JXI iShares Global Utilities ETF | Add +40.5% | 0.54% | +0.08 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | Add +10.3% | 1.04% | +0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +67.3% | 0.17% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.86% | +0.06 |
| PSCW Pacer Swan Sos Conserv Apr | Add +52.3% | 0.24% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +357.1% | 0.08% | +0.06 |
| VPU Vanguard Utilities ETF | Add +111.6% | 0.13% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +18.2% | 0.87% | +0.06 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +410.8% | 0.06% | +0.05 |
| META Meta Platforms Inc. Class A | Add +95.2% | 0.13% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | Add +0.4% | 0.25% | +0.05 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +150.0% | 0.06% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +26.7% | 0.06% | +0.04 |
| IUS Invesco Rafi Strategic US Et | Add +6.3% | 2.05% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +11.5% | 1.00% | +0.04 |
| DXYZ Destiny TECH100 Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.19% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +471.4% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +75.5% | 0.07% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +14.4% | 0.59% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +260.0% | 0.04% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +590.4% | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 568 | $181.2M | SPMO, UCON, IWY, XLK, QTUM |
| Q1 2026Amended | 543 | $153.5M | SPMO, IWY, UCON, QGRO, XLK |
| Q4 2025Amended | 580 | $145.9M | SPMO, IWY, UCON, QGRO, NVDA |
| Q3 2025Amended | 581 | $142.0M | SPMO, UCON, IWY, NVDA, QGRO |
| Q2 2025Amended | 738 | $136.2M | UCON, SPMO, IWY, NVDA, DJUL |
| Q1 2025Amended | 546 | $115.8M | UCON, IWY, DJUL, SPMO, NVDA |
| Q4 2024 | 385 | $115.4M | UCON, DJUL, IWY, PTNQ, SPMO |