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 | — |
| INTU Intuit Inc. | 0.21% | 381 | $239K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 9,667 | $229K | — |
| XOM Exxon Mobil Corp. | 0.19% | 2,089 | $225K | — |
| APH Amphenol Corp. Class A | 0.19% | 3,200 | $222K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.18% | 3,162 | $208K | — |
| VDE Vanguard Energy ETF | 0.17% | 1,614 | $196K | — |
| ODFL Old Dominion Freight Line | 0.17% | 1,102 | $194K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 4,381 | $193K | — |
| PWR Quanta Services Inc. | 0.17% | 608 | $192K | — |
| AUSF Global X Adaptive US Factor | 0.17% | 4,553 | $191K | — |
| KIE SS SPDR S&P Insurance ETF | 0.16% | 3,210 | $181K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.15% | 4,115 | $176K | — |
| AHR American Healthcare REIT Inc. | 0.15% | 6,122 | $174K | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.15% | 10,255 | $171K | — |
| MMM 3M Co. | 0.15% | 1,300 | $168K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 1,882 | $165K | — |
| LOW Lowe's Cos Inc. | 0.14% | 652 | $161K | — |
| MRSH Marsh & McLennan Cos | 0.14% | 746 | $158K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 1,239 | $155K | — |
| CRM Salesforce Inc. | 0.13% | 461 | $154K | — |
| SCHG Schwab US Large-Cap Growth | 0.13% | 5,312 | $148K | — |
| URI United Rentals Inc. | 0.13% | 210 | $148K | — |
| CMC Commercial Metals Co. | 0.13% | 2,929 | $145K | — |
| EPD Enterprise Products Partners | 0.12% | 4,594 | $144K | — |
| FXU First Trust Utilities Alphad | 0.12% | 3,734 | $141K | — |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.12% | 1,516 | $141K | — |
| FXL First Trust Technology Alpha | 0.12% | 896 | $133K | — |
| IYH iShares U.S. Healthcare ETF | 0.11% | 2,264 | $132K | — |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.11% | 4,685 | $124K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 360 | $123K | — |
| PFM Invesco Dividend Achievers E | 0.11% | 2,649 | $121K | — |
| IMO Imperial Oil Ltd. | 0.10% | 1,800 | $111K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 1,450 | $107K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 1,525 | $107K | — |
| FENY Fidelity MSCI Energy Index | 0.09% | 4,478 | $107K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 5,893 | $104K | — |
| RTX RTX Corp. | 0.09% | 895 | $104K | — |
| STLD Steel Dynamics Inc. | 0.09% | 907 | $103K | — |
| VONG Vanguard Russell 1000 Growth | 0.09% | 986 | $102K | — |
| KRP Kimbell Royalty Partners LP | 0.09% | 6,183 | $100K | — |
| JETS US Global Jets ETF | 0.09% | 3,895 | $99K | — |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 181 | $94K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 4,098 | $89K | — |
| FSMD Fidelity Small-Mid Multifact | 0.08% | 2,118 | $87K | — |
| XMVM Invesco S&P Midcap Value Wit | 0.07% | 1,498 | $83K | — |
| JNJ Johnson & Johnson | 0.07% | 550 | $80K | — |
| HDV iShares Core High Dividend E | 0.07% | 694 | $78K | — |
| NFLX Netflix Inc. | 0.07% | 87 | $78K | — |
| EOG EOG Resources Inc. | 0.07% | 620 | $76K | — |
| IWD iShares Russell 1000 Value E | 0.07% | 409 | $76K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 722 | $73K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 1,335 | $71K | — |
| PNC PNC Financial Services Group | 0.06% | 369 | $71K | — |
| CEG Constellation Energy | 0.06% | 294 | $66K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 510 | $65K | — |
| VHT Vanguard Health Care ETF | 0.05% | 245 | $62K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 325 | $61K | — |
| ET Energy Transfer LP | 0.05% | 2,975 | $58K | — |
| QCOM Qualcomm Inc. | 0.05% | 370 | $57K | — |
| EVX Vaneck Environmental Service | 0.05% | 330 | $57K | — |
| BITB Bitwise Bitcoin ETF | 0.05% | 1,111 | $56K | — |
| FHLC Fidelity MSCI Health Care | 0.05% | 846 | $55K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 1,223 | $54K | — |
| SNOW Snowflake Inc. | 0.05% | 350 | $54K | — |
| ARLP Alliance Resource Partners | 0.05% | 2,055 | $54K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 701 | $53K | — |
| FLQM Franklin U.S. Mid Cap Multif | 0.05% | 976 | $53K | — |
| BA The Boeing Co. | 0.04% | 288 | $51K | — |
| HTGC Hercules Capital Inc. | 0.04% | 2,523 | $51K | — |
| TOL Toll Brothers Inc. | 0.04% | 377 | $47K | — |
| ETHE Grayscale Ethereum Staking E | 0.04% | 1,678 | $47K | — |
| JXI iShares Global Utilities ETF | 0.04% | 711 | $46K | — |
| GOF Guggenheim Strategic Opport | 0.04% | 2,940 | $45K | — |
| USA Liberty All Star Equity Fund | 0.04% | 6,363 | $44K | — |
| BBDC Barings BDC Inc. | 0.04% | 4,550 | $44K | — |
| PTY PIMCO Corporate & Income Opp | 0.04% | 3,025 | $43K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 1,345 | $43K | — |
| AVEM Avantis Emerging Markets Eq | 0.04% | 725 | $43K | — |
| DSL Doubleline Income Solutions | 0.04% | 3,350 | $42K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 383 | $42K | — |
| PORTMAN RIDGE FINANCE CORP | 0.04% | 2,540 | $42K | — |
| OXFORD LANE CAP CORP | 0.04% | 8,110 | $41K | — |
| HIO Western Asset Hi Inc. Opport | 0.04% | 10,450 | $41K | — |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.03% | 320 | $40K | — |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 2,200 | $40K | — |
| BRSP Brightspire Capital Inc. | 0.03% | 6,931 | $39K | — |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 7,897 | $38K | — |
| AGNC AGNC Investment Corp. | 0.03% | 4,053 | $37K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 69 | $37K | — |
| PYPL PayPal Holdings Inc. | 0.03% | 430 | $37K | — |
| FE Firstenergy Corp. | 0.03% | 912 | $36K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,316 | $36K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 1,565 | $36K | — |
| FSK FS KKR Capital Corp. | 0.03% | 1,617 | $35K | — |
| CVX Chevron Corp. | 0.03% | 230 | $33K | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 252 | $33K | — |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 2,675 | $32K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 328 | $32K | — |
| SLV iShares Silver Trust | 0.03% | 1,210 | $32K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 70 | $32K | — |
| ICLR Icon PLC | 0.03% | 150 | $31K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 90 | $31K | — |
| DUK Duke Energy Corp. | 0.03% | 282 | $30K | — |
| AVUV Avantis US Small Cap Value | 0.03% | 308 | $30K | — |
| EIS iShares MSCI Israel ETF | 0.03% | 384 | $30K | — |
| SOLV Solventum Corp. | 0.03% | 439 | $29K | — |
| RS Reliance Inc. | 0.03% | 107 | $29K | — |
| TEL Te Connectivity PLC | 0.02% | 200 | $29K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 465 | $29K | — |
| HRZN Horizon Technology Finance C | 0.02% | 3,100 | $28K | — |
| WMT Walmart Inc. | 0.02% | 303 | $27K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 212 | $27K | — |
| CI The Cigna Group | 0.02% | 97 | $27K | — |
| NOC Northrop Grumman Corp. | 0.02% | 57 | $27K | — |
| MAR Marriott International Class A | 0.02% | 95 | $26K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 330 | $25K | — |
| SLVM Sylvamo Corp. | 0.02% | 319 | $25K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 982 | $25K | — |
| SPGI S&P Global Inc. | 0.02% | 50 | $25K | — |
| FAD First Trust Multi Cap Growth | 0.02% | 180 | $25K | — |
| DVN Devon Energy Corp. | 0.02% | 760 | $25K | — |
| ARM Arm Holdings PLC-ADR | 0.02% | 200 | $25K | — |
| XYZ Block Inc. | 0.02% | 285 | $24K | — |
| VICTORY PORTFOLIOS II | 0.02% | 429 | $24K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 327 | $23K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 357 | $23K | — |
| IHDG Wisdomtree International Hed | 0.02% | 519 | $23K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 197 | $22K | — |
| VUSE Vident US Eqty Strat ETF | 0.02% | 379 | $22K | — |
| SPXE Proshares S&P 500 Ex-Energy | 0.02% | 350 | $22K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 112 | $22K | — |
| COP Conocophillips | 0.02% | 215 | $21K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 100 | $21K | — |
| META Meta Platforms Inc. Class A | 0.02% | 35 | $20K | — |
| IWL iShares Russell Top 200 ETF | 0.02% | 140 | $20K | — |
| VZ Verizon Communications Inc. | 0.02% | 500 | $20K | — |
| HESM Hess Midstream LP Class A | 0.02% | 525 | $19K | — |
| UBER Uber Technologies Inc. | 0.02% | 305 | $18K | — |
| GNRC Generac Holdings Inc. | 0.02% | 115 | $18K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 292 | $18K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 251 | $17K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 23 | $16K | — |
| ILCG iShares Morningstar Growth E | 0.01% | 175 | $16K | — |
| ECL Ecolab Inc. | 0.01% | 65 | $15K | — |
| MRK Merck & Co. Inc. | 0.01% | 153 | $15K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 37 | $15K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 72 | $15K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 160 | $14K | — |
| KMI Kinder Morgan Inc. | 0.01% | 494 | $14K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 54 | $13K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 302 | $13K | — |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 128 | $13K | — |
| IXC iShares Global Energy ETF | 0.01% | 332 | $13K | — |
| KO The Coca-Cola Co. | 0.01% | 200 | $12K | — |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 249 | $12K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 290 | $12K | — |
| AAL American Airlines Group Inc. | 0.01% | 685 | $12K | — |
| BP BP PLC-Spons ADR | 0.01% | 398 | $12K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 23 | $12K | — |
| SPOT Spotify Technology SA | 0.01% | 26 | $12K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 30 | $11K | — |
| WPC WP Carey Inc. | 0.01% | 210 | $11K | — |
| IYK iShares US Consumer Staples | 0.01% | 171 | $11K | — |
| TIP iShares Tips Bond ETF | 0.01% | 103 | $11K | — |
| BITWISE FUNDS TRUST | 0.01% | 304 | $11K | — |
| HACK Amplify Cybersecurity ETF | 0.01% | 127 | $9K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 115 | $9K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 91 | $9K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 90 | $9K | — |
| QRVO Qorvo Inc. | 0.01% | 120 | $8K | — |
| HYLS FT Tactical High Yield ETF | 0.01% | 198 | $8K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 256 | $8K | — |
| EES Wisdomtree US Smallcap Fund | 0.01% | 150 | $8K | — |
| WFC Wells Fargo & Co. | 0.01% | 113 | $8K | — |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 100 | $8K | — |
| SBUX Starbucks Corp. | 0.01% | 82 | $7K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 39 | $7K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 60 | $7K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 10 | $7K | — |
| CARR Carrier Global Corp. | 0.01% | 100 | $7K | — |
| LVHI Franklin International Low V | 0.01% | 222 | $7K | — |
| FXH First Trust Health Care Alph | 0.01% | 61 | $6K | — |
| ON On Semiconductor | 0.01% | 100 | $6K | — |
| WAL Western Alliance Bancorp | 0.01% | 75 | $6K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 94 | $6K | — |
| FXD First Trust Consumer Discret | 0.00% | 85 | $5K | — |
| NUE Nucor Corp. | 0.00% | 46 | $5K | — |
| MPLX MPLX LP | 0.00% | 113 | $5K | — |
| IBB iShares Biotechnology ETF | 0.00% | 40 | $5K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 167 | $5K | — |
| FTGC First Trust Global Tactical | 0.00% | 219 | $5K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 92 | $5K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 515 | $5K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 46 | $5K | — |
| FDVV Fidelity High Dividend ETF | 0.00% | 100 | $5K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 97 | $5K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 25 | $5K | — |
| FDN First Trust DJ Internet Ind | 0.00% | 20 | $5K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 259 | $5K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 40 | $5K | — |
| DJT Trump Media & Technology Gro | 0.00% | 135 | $5K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 116 | $4K | — |
| IYG iShares U.S. Financial Servi | 0.00% | 57 | $4K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 107 | $4K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 37 | $4K | — |
| PWB Invesco Large Cap Growth ETF | 0.00% | 38 | $4K | — |
| SFY Sofi Select 500 ETF | 0.00% | 35 | $4K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 55 | $4K | — |
| IONQ Ionq Inc. | 0.00% | 86 | $4K | — |
| VSMV Victoryshares US Min Vol ETF | 0.00% | 71 | $3K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 105 | $3K | — |
| DEED First Trust Securitized Plus | 0.00% | 150 | $3K | — |
| BKR Baker Hughes Co. | 0.00% | 72 | $3K | — |
| BUFT FT Vest Buffered Allocation | 0.00% | 130 | $3K | — |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | — |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 60 | $3K | — |
| FLJH Franklin Ftse JPN Hedged ETF | 0.00% | 71 | $2K | — |
| ANET Arista Networks Inc. | 0.00% | 20 | $2K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 32 | $2K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 183 | $2K | — |
| MATX Matson Inc. | 0.00% | 14 | $2K | — |
| UAMY United States Antimony Corp. | 0.00% | 1,000 | $2K | — |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | — |
| NARI Inari Medical Inc. | 0.00% | 30 | $2K | — |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 16 | $2K | — |
| WMB Williams Cos Inc. | 0.00% | 28 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 4 | $1K | — |
| FIXD First Trust Smith Opportunis | 0.00% | 30 | $1K | — |
| ABBV Abbvie Inc. | 0.00% | 7 | $1K | — |
| GOOG Alphabet Inc. Class C | 0.00% | 7 | $1K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 6 | $1K | — |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 28 | $1K | — |
| DFAS Dimensional US Small Cap ETF | 0.00% | 18 | $1K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 7 | $1K | — |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | — |
| SPH Suburban Propane Partners LP | 0.00% | 60 | $1K | — |
| ETN Eaton Corp. PLC | 0.00% | 3 | $996 | — |
| CMS CMS Energy Corp. | 0.00% | 14 | $933 | — |
| INVA Innoviva Inc. | 0.00% | 50 | $868 | — |
| EVRG Evergy Inc. | 0.00% | 14 | $862 | — |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $857 | — |
| PEG Public Service Enterprise GP | 0.00% | 10 | $845 | — |
| HUBB Hubbell Inc. | 0.00% | 2 | $838 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 30 | $772 | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 15 | $717 | — |
| MHK Mohawk Industries Inc. | 0.00% | 6 | $715 | — |
| PPL PPL Corp. | 0.00% | 22 | $714 | — |
| PNW Pinnacle West Capital | 0.00% | 8 | $678 | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 25 | $589 | — |
| SO The Southern Co. | 0.00% | 7 | $576 | — |
| TRGP Targa Resources Corp. | 0.00% | 3 | $536 | — |
| NLOP Net Lease Office Property | 0.00% | 16 | $499 | — |
| DTE DTE Energy Company | 0.00% | 4 | $483 | — |
| ALB Albemarle Corp. | 0.00% | 5 | $430 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 8 | $395 | — |
| TBPH Theravance Biopharma Inc. | 0.00% | 42 | $395 | — |
| EXC Exelon Corp. | 0.00% | 10 | $376 | — |
| MRNA Moderna Inc. | 0.00% | 9 | $374 | — |
| CAT Caterpillar Inc. | 0.00% | 1 | $363 | — |
| LNT Alliant Energy Corp. | 0.00% | 6 | $355 | — |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 4 | $354 | — |
| ETR Entergy Corp. | 0.00% | 4 | $303 | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 20 | $269 | — |
| GM General Motors Co. | 0.00% | 5 | $266 | — |
| AMGN Amgen Inc. | 0.00% | 1 | $261 | — |
| FRO Frontline PLC | 0.00% | 18 | $255 | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2 | $254 | — |
| TROX Tronox Holdings PLC | 0.00% | 25 | $252 | — |
| LUV Southwest Airlines Co. | 0.00% | 7 | $235 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 17 | $231 | — |
| MAS Masco Corp. | 0.00% | 3 | $218 | — |
| GRMN Garmin Ltd. | 0.00% | 1 | $206 | — |
| KR Kroger Co. | 0.00% | 3 | $183 | — |
| NRG NRG Energy Inc. | 0.00% | 2 | $180 | — |
| KEY Keycorp | 0.00% | 10 | $171 | — |
| ENPH Enphase Energy Inc. | 0.00% | 2 | $137 | — |
| 23ANDME HOLDING CO | 0.00% | 36 | $117 | — |
| EMBC Embecta Corp. | 0.00% | 5 | $103 | — |
| GSL Global Ship Lease Inc. Class A | 0.00% | 3 | $65 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 8 | $34 | — |
| CGC Canopy Growth Corp. | 0.00% | 9 | $25 | — |
| AINOS INC | 0.00% | 15 | $7 | — |
| CENN Cenntro Inc. | 0.00% | 7 | $7 | — |
| NIO Nio Inc. - ADR | 0.00% | 1 | $3 | — |
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 |