Nova Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 29, 2025), Nova Wealth Management, Inc. reported 385 stock positions worth $115.4 million. Its top holding was First Trust Smith Unconstrai (UCON) at 11.9% of the portfolio, followed by FT Vest US Equity Deep Buffe (DJUL, 4.7%) and iShares Russell Top 200 Grow (IWY, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- BONITA SPRINGS, FL
- CIK
- 0002051980
- Portfolio Value
- $115.4M (Q4 2024)
- SEC Filing
- 0001376474-25-000501 ↗ filed May 29, 2025
Holdings Value
Holdings 385 stocks · $115.4M
| UCON First Trust Smith Unconstrai | 11.90% | 557,203 | $13.7M | — |
| DJUL FT Vest US Equity Deep Buffe | 4.71% | 129,479 | $5.4M | — |
| IWY iShares Russell Top 200 Grow | 3.86% | 18,963 | $4.5M | — |
| PTNQ Pacer Trendpilot 100 ETF | 2.96% | 46,236 | $3.4M | — |
| SPMO Invesco S&P 500 Momentum ETF | 2.92% | 35,456 | $3.4M | — |
| NVDA Nvidia Corp. | 2.79% | 24,024 | $3.2M | — |
| OEF iShares S&P 100 ETF | 2.49% | 9,966 | $2.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 4,839 | $2.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.51% | 30,824 | $1.7M | — |
| FELG Fidelity Enh LRG Cap GWTH | 1.51% | 49,226 | $1.7M | — |
| XLK SS Technology Select Sector | 1.47% | 7,281 | $1.7M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.41% | 8,785 | $1.6M | — |
| IYW iShares Ustechnology ETF | 1.38% | 10,008 | $1.6M | — |
| DDEC FT Vest U.S. Equity Deep Buf | 1.36% | 39,155 | $1.6M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 1.35% | 39,176 | $1.6M | — |
| IUS Invesco Rafi Strategic US Et | 1.34% | 31,096 | $1.5M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.26% | 21,958 | $1.5M | — |
| DNOV FT Vest US Equity Deep Buffe | 1.26% | 33,830 | $1.5M | — |
| XLI SS Industrial Select Sector | 1.24% | 10,865 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.21% | 6,368 | $1.4M | — |
| VFMO Vanguard US Momentum Factor | 1.20% | 8,461 | $1.4M | — |
| AAPL Apple Inc. | 1.20% | 5,538 | $1.4M | — |
| DJUN FT Vest US Equity Deep Buffe | 1.17% | 31,172 | $1.3M | — |
| MSFT Microsoft Corp. | 1.15% | 3,154 | $1.3M | — |
| VGT Vanguard Info Tech ETF | 1.07% | 1,994 | $1.2M | — |
| RDVY First Trust Rising Dividend | 1.03% | 20,147 | $1.2M | — |
| XLV SS Health Care Select Sector | 1.02% | 8,520 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 1.01% | 4,863 | $1.2M | — |
| CWS Advisorshares Equity Focused | 1.00% | 17,763 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.95% | 5,809 | $1.1M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.95% | 26,542 | $1.1M | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.87% | 8,961 | $1.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 12,434 | $940K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.78% | 22,165 | $899K | — |
| XLF SS Financial Select Sector | 0.76% | 18,189 | $879K | — |
| PPA Invesco Aerospace & Defense | 0.71% | 7,165 | $822K | — |
| FXG First Trust Consumer Staples | 0.70% | 12,670 | $812K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.68% | 17,951 | $785K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,241 | $728K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.60% | 13,934 | $689K | — |
| VFH Vanguard Financials ETF | 0.59% | 5,810 | $686K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.57% | 18,785 | $653K | — |
| FIDU Fidelity MSCI Indust Indx | 0.56% | 9,125 | $642K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.54% | 15,944 | $623K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.54% | 16,732 | $623K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.53% | 6,230 | $610K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.52% | 12,051 | $605K | — |
| FTA First Trust L C Val Alp | 0.51% | 7,763 | $594K | — |
| IAU iShares Gold Trust | 0.51% | 11,915 | $590K | — |
| XLE SS Energy Select Sector | 0.50% | 6,689 | $573K | — |
| V Visa Inc. Class A | 0.49% | 1,798 | $568K | — |
| FNCL Fidelity MSCI Financial Indx | 0.47% | 7,979 | $548K | — |
| XAR SS SPDR S&P Aerospace Def | 0.47% | 3,254 | $540K | — |
| HD Home Depot Inc. | 0.46% | 1,355 | $527K | — |
| IYF iShares US Financials ETF | 0.45% | 4,699 | $520K | — |
| UTES Virtus Reaves Utilities ETF | 0.42% | 7,692 | $490K | — |
| LLY Eli Lilly & Co. | 0.41% | 620 | $479K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.41% | 5,255 | $471K | — |
| VDC Vanguard Consumer Staple ETF | 0.40% | 2,205 | $466K | — |
| XLP SS Consumer Staples Sel Sect | 0.40% | 5,912 | $465K | — |
| EPS Wisdomtree US Large Cap Fund | 0.39% | 7,356 | $450K | — |
| INNOVATOR IBD BREAKOUT OPPS | 0.39% | 11,450 | $447K | — |
| GLD SPDR Gold Shares | 0.39% | 1,840 | $446K | — |
| DMAY FT Vest US Equity Deep Buffe | 0.38% | 10,862 | $443K | — |
| ITA iShares U.S. Aerospace & Def | 0.38% | 2,988 | $434K | — |
| FTCS First Trust Capital Strength | 0.37% | 4,855 | $426K | — |
| FEX First Trust Large Cap Core A | 0.36% | 4,025 | $420K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 5,214 | $409K | — |
| PEXL Pacer US Export Leaders ETF | 0.35% | 8,449 | $407K | — |
| FXN First Trust Energy Alphadex | 0.35% | 24,791 | $405K | — |
| PPH Vaneck Pharmaceutical ETF | 0.35% | 4,637 | $400K | — |
| SMH Vaneck Semiconductor ETF | 0.35% | 1,651 | $400K | — |
| PANW Palo Alto Networks Inc. | 0.34% | 2,164 | $394K | — |
| IXN iShares Global Tech ETF | 0.34% | 4,632 | $393K | — |
| GLDM SPDR Gold Minishares Trust | 0.34% | 7,511 | $390K | — |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 3,157 | $390K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.33% | 9,731 | $383K | — |
| AMD Advanced Micro Devices | 0.33% | 3,159 | $382K | — |
| AIRR First Trust Rba American Ind | 0.33% | 4,878 | $376K | — |
| COST Costco Wholesale Corp. | 0.32% | 408 | $373K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 4,457 | $361K | — |
| AVGO Broadcom Inc. | 0.31% | 1,522 | $353K | — |
| ADBE Adobe Inc. | 0.29% | 764 | $340K | — |
| PRN Invesco Dorsey Wright Indus | 0.29% | 2,151 | $331K | — |
| IVV iShares Core S&P 500 ETF | 0.28% | 557 | $328K | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.28% | 12,493 | $326K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.28% | 8,360 | $319K | — |
| FTSM First Trust Enh Short Mat FD | 0.27% | 5,134 | $307K | — |
| DBAW Xtrackers MSCI All World Ex | 0.26% | 8,991 | $305K | — |
| LMT Lockheed Martin Corp. | 0.26% | 622 | $302K | — |
| FTXN First Trust Nasdaq Oil & Gas | 0.26% | 10,413 | $299K | — |
| FPEI First Trust Institutional PR | 0.25% | 15,725 | $294K | — |
| MA Mastercard Inc. Class A | 0.25% | 552 | $291K | — |
| IDU iShares US Utilities ETF | 0.25% | 2,999 | $289K | — |
| SDVY First Trust Smid Cap Rising | 0.24% | 7,682 | $275K | — |
| FXO First Trust Financial Alphad | 0.24% | 5,045 | $273K | — |
| IAK iShares U.S. Insurance ETF | 0.24% | 2,147 | $272K | — |
| IWF iShares Russell 1000 Growth | 0.22% | 638 | $256K | — |
| IPG Interpublic Group of Cos Inc. | 0.22% | 9,103 | $255K | — |
| TSLA Tesla Inc. | 0.22% | 623 | $252K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $496 (not counted above)
Total filed on the 13F, all lines: $115.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |