Nova Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 29, 2025), Nova Wealth Management, Inc. reported 546 stock positions worth $115.8 million. Its top holding was First Trust Smith Unconstrai (UCON) at 9.9% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 3.6%) and FT Vest US Equity Deep Buffe (DJUL, 3.5%). Compared with Q4 2024, it opened 187 new positions, sold out of 26, added to 120 and reduced 114. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5726%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −17%).

Most Recent 13F
Q2 2026
Location
BONITA SPRINGS, FL
CIK
0002051980
Portfolio Value
$115.8M (Q1 2025)
SEC Filing
0001376474-25-000502 ↗ filed May 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $115.4M Q4 2024 Q1 2025: $115.8M $115.8M Q1 2025 Q2 2025: $136.2M Q2 2025 Q3 2025: $142.0M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $153.5M Q1 2026 Q2 2026: $181.2M Q2 2026

Holdings 546 stocks · $115.8M

UCON First Trust Smith Unconstrai 9.94% 465,219 $11.5M Reduce -16.5%
IWY iShares Russell Top 200 Grow 3.64% 19,984 $4.2M Add +5.4%
DJUL FT Vest US Equity Deep Buffe 3.55% 100,477 $4.1M Reduce -22.4%
SPMO Invesco S&P 500 Momentum ETF 3.31% 41,498 $3.8M Add +17.0%
NVDA Nvidia Corp. 2.47% 26,345 $2.9M Add +9.7%
OEF iShares S&P 100 ETF 2.33% 9,971 $2.7M Add +0.1%
PTNQ Pacer Trendpilot 100 ETF 2.17% 35,433 $2.5M Reduce -23.4%
VOO Vanguard S&P 500 ETF 1.78% 4,020 $2.1M Add +5726.1%
QQQ Invesco QQQ Trust Series 1 1.66% 4,089 $1.9M Reduce -15.5%
XSMO Invesco S&P Smallcap Momentu 1.62% 29,990 $1.9M Add +36.6%
FELG Fidelity Enh LRG Cap GWTH 1.56% 57,302 $1.8M Add +16.4%
IUS Invesco Rafi Strategic US Et 1.41% 33,062 $1.6M Add +6.3%
IYW iShares Ustechnology ETF 1.33% 10,936 $1.5M Add +9.3%
XLK SS Technology Select Sector 1.29% 7,221 $1.5M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 1.27% 26,940 $1.5M Reduce -12.6%
FTEC Fidelity MSCI Info Tech Indx 1.25% 8,962 $1.4M Add +2.0%
XLI SS Industrial Select Sector 1.24% 10,992 $1.4M Add +1.2%
VFMO Vanguard US Momentum Factor 1.22% 9,321 $1.4M Add +10.2%
AAPL Apple Inc. 1.09% 5,678 $1.3M Add +2.5%
MSFT Microsoft Corp. 1.01% 3,122 $1.2M Reduce -1.0%
DJUN FT Vest US Equity Deep Buffe 1.01% 27,890 $1.2M Reduce -10.5%
DDEC FT Vest U.S. Equity Deep Buf 1.00% 29,606 $1.2M Reduce -24.4%
JPM JPMorgan Chase & Co. 1.00% 4,720 $1.2M Reduce -2.9%
XLF SS Financial Select Sector 0.99% 23,095 $1.1M Add +27.0%
DNOV FT Vest US Equity Deep Buffe 0.99% 27,334 $1.1M Reduce -19.2%
DAUG FT Vest U.S. Equity Deep Buf 0.97% 29,070 $1.1M Reduce -25.8%
AMZN Amazon.com Inc. 0.95% 5,766 $1.1M Reduce -9.4%
PLTR Palantir Technologies Inc. Class A 0.89% 12,206 $1.0M Reduce -1.8%
VGT Vanguard Info Tech ETF 0.85% 1,813 $983K Reduce -9.1%
CWS Advisorshares Equity Focused 0.82% 14,559 $953K Reduce -18.0%
PPA Invesco Aerospace & Defense 0.82% 8,155 $950K Add +13.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.81% 9,097 $939K Add +1.5%
VFH Vanguard Financials ETF 0.79% 7,702 $920K Add +32.6%
RDVY First Trust Rising Dividend 0.79% 15,578 $912K Reduce -22.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.78% 20,879 $904K Reduce -21.3%
GOOGL Alphabet Inc. Class A 0.76% 5,666 $876K Reduce -2.5%
INNOVATOR IBD BREAKOUT OPPS 0.75% 23,978 $870K Add +109.4%
IYF iShares US Financials ETF 0.70% 7,140 $806K Add +52.0%
FSTA Fidelity MSCI Cons Stap Indx 0.69% 15,699 $803K Add +12.7%
RSPN Invesco S&P 500 Equal Weight 0.69% 16,293 $797K Add +35.2%
XLV SS Health Care Select Sector 0.69% 5,456 $797K Reduce -36.0%
FIDU Fidelity MSCI Indust Indx 0.68% 11,497 $787K Add +26.0%
FNCL Fidelity MSCI Financial Indx 0.67% 11,084 $771K Add +38.9%
RWL Invesco S&P 500 Revenue ETF 0.65% 7,542 $748K Add +21.1%
FTCB FT Core Investment Grade ETF 0.63% 34,971 $734K New
DSEP FT Vest U.S. Equity Deep Buf 0.63% 18,402 $730K Reduce -17.0%
FXG First Trust Consumer Staples 0.62% 10,917 $713K Reduce -13.8%
IAU iShares Gold Trust 0.58% 11,399 $672K Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,196 $669K Reduce -3.6%
FDMO Fidelity Momentum Factor ETF 0.55% 9,873 $642K New
ITA iShares U.S. Aerospace & Def 0.52% 3,899 $597K Add +30.5%
DAPR FT Vest U.S. Equity Deep Buf 0.49% 15,315 $570K Reduce -8.5%
VDC Vanguard Consumer Staple ETF 0.49% 2,603 $570K Add +18.1%
V Visa Inc. Class A 0.49% 1,610 $564K Reduce -10.5%
FTSM First Trust Enh Short Mat FD 0.48% 9,286 $556K Add +80.9%
GLDM SPDR Gold Minishares Trust 0.46% 8,611 $533K Add +14.7%
XLP SS Consumer Staples Sel Sect 0.46% 6,525 $533K Add +10.4%
HEFA Isha Curr Hedged MSCI Eafe 0.46% 14,667 $532K Reduce -21.9%
GLD SPDR Gold Shares 0.45% 1,816 $523K Reduce -1.3%
OUSM Alps Oshares US Small-Cap Qu 0.45% 12,366 $520K Reduce -31.1%
TPYP Tortoise North American Pipe 0.45% 14,283 $519K New
XAR SS SPDR S&P Aerospace Def 0.44% 3,148 $506K Reduce -3.3%
UTES Virtus Reaves Utilities ETF 0.42% 7,536 $487K Reduce -2.0%
DFEB FT Vest U.S. Equity Deep Buf 0.41% 11,174 $471K Add +171.5%
FTA First Trust L C Val Alp 0.40% 6,017 $462K Reduce -22.5%
AVGO Broadcom Inc. 0.39% 2,710 $454K Add +78.1%
QGRO American Century US Quality 0.39% 4,773 $447K New
TDIV FT Nasdaq Tech DVD Index FD 0.39% 6,063 $446K Add +16.3%
DJAN FT Vest U.S. Equity Deep Buf 0.37% 11,148 $423K Reduce -30.1%
COST Costco Wholesale Corp. 0.36% 444 $420K Add +8.8%
PRN Invesco Dorsey Wright Indus 0.36% 3,019 $416K Add +40.4%
HD Home Depot Inc. 0.36% 1,130 $414K Reduce -16.6%
FEX First Trust Large Cap Core A 0.36% 4,031 $413K Add +0.1%
LLY Eli Lilly & Co. 0.35% 496 $410K Reduce -20.0%
QTUM Defiance Quantum ETF 0.35% 5,389 $402K New
DMAY FT Vest US Equity Deep Buffe 0.33% 9,748 $386K Reduce -10.3%
AIRR First Trust Rba American Ind 0.33% 5,608 $383K Add +15.0%
FTCS First Trust Capital Strength 0.33% 4,248 $381K Reduce -12.5%
VT Vanguard Tot World STK ETF 0.33% 3,273 $380K New
DGRW Wisdomtree U.S. Quality Divi 0.33% 4,745 $379K Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.32% 15,690 $370K Add +62.3%
XMMO Invesco S&P Midcap Momentum 0.31% 3,183 $362K Add +0.8%
PPH Vaneck Pharmaceutical ETF 0.31% 3,933 $358K Reduce -15.2%
PANW Palo Alto Networks Inc. 0.29% 1,970 $336K Reduce -9.0%
SMH Vaneck Semiconductor ETF 0.29% 1,580 $334K Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.29% 589 $331K Add +5.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.28% 11,751 $323K Reduce -5.9%
IXN iShares Global Tech ETF 0.28% 4,269 $323K Reduce -7.8%
XLE SS Energy Select Sector 0.28% 3,415 $319K Reduce -49.0%
TSLA Tesla Inc. 0.27% 1,199 $311K Add +92.5%
IMCG iShares Morningstar Mid-Cap 0.27% 4,319 $309K Add +4219.0%
RSPU Invesco S&P 500 Equal Weight 0.26% 4,388 $306K Add +38.8%
EPS Wisdomtree US Large Cap Fund 0.25% 4,923 $292K Reduce -33.1%
FPEI First Trust Institutional PR 0.25% 15,570 $291K Reduce -1.0%
IAK iShares U.S. Insurance ETF 0.25% 2,099 $289K Reduce -2.2%
DBAW Xtrackers MSCI All World Ex 0.25% 8,164 $289K Reduce -9.2%
MA Mastercard Inc. Class A 0.24% 512 $281K Reduce -7.3%
AMD Advanced Micro Devices 0.24% 2,651 $272K Reduce -16.1%
FAD First Trust Multi Cap Growth 0.23% 2,096 $271K Add +1064.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,041 $269K New

Show all 546 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $254 (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 20$249No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$5No change
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
EMQQ Emg MKT Internet ETF-USA Inc. EMQQ EME MAR ETF0$7

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: $115.8M.

Portfolio Sells Q4 2024 → Q1 2025

UCON First Trust Smith Unconstrai Reduce -16.5% 9.94% −1.96
DJUL FT Vest US Equity Deep Buffe Reduce -22.4% 3.55% −1.16
PTNQ Pacer Trendpilot 100 ETF Reduce -23.4% 2.17% −0.79
QQQ Invesco QQQ Trust Series 1 Reduce -15.5% 1.66% −0.49
DAUG FT Vest U.S. Equity Deep Buf Reduce -25.8% 0.97% −0.37
DDEC FT Vest U.S. Equity Deep Buf Reduce -24.4% 1.00% −0.36
XLV SS Health Care Select Sector Reduce -36.0% 0.69% −0.33
DNOV FT Vest US Equity Deep Buffe Reduce -19.2% 0.99% −0.27
AMZN Amazon.com Inc. Reduce -9.4% 0.95% −0.26
IEO iShares U.S. Oil & Gas Explo Reduce -64.8% 0.15% −0.26
RDVY First Trust Rising Dividend Reduce -22.7% 0.79% −0.24
COWZ Pacer US Cash Cows 100 ETF Reduce -12.6% 1.27% −0.23
OUSM Alps Oshares US Small-Cap Qu Reduce -31.1% 0.45% −0.23
VGT Vanguard Info Tech ETF Reduce -9.1% 0.85% −0.23
XLE SS Energy Select Sector Reduce -49.0% 0.28% −0.22
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.76% −0.20
XLK SS Technology Select Sector Reduce -0.8% 1.29% −0.18
DJAN FT Vest U.S. Equity Deep Buf Reduce -30.1% 0.37% −0.17
CWS Advisorshares Equity Focused Reduce -18.0% 0.82% −0.17
PEXL Pacer US Export Leaders ETF Reduce -46.2% 0.18% −0.17
DBEF Xtrackers MSCI Eafe Hedged E Reduce -21.3% 0.78% −0.17
DJUN FT Vest US Equity Deep Buffe Reduce -10.5% 1.01% −0.16
FXN First Trust Energy Alphadex Reduce -43.9% 0.20% −0.15
FTXN First Trust Nasdaq Oil & Gas Reduce -60.5% 0.11% −0.15
DSEP FT Vest U.S. Equity Deep Buf Reduce -17.0% 0.63% −0.15
MSFT Microsoft Corp. Reduce -1.0% 1.01% −0.14
EPS Wisdomtree US Large Cap Fund Reduce -33.1% 0.25% −0.14
CRPT FT Skybr Crypt & Dig Econ Reduce -86.1% 0.01% −0.13
ADBE Adobe Inc. Reduce -36.0% 0.16% −0.13
FTA First Trust L C Val Alp Reduce -22.5% 0.40% −0.12
DOCT FT Vest U.S. Equity Deep Buf Reduce -32.9% 0.22% −0.12
HEFA Isha Curr Hedged MSCI Eafe Reduce -21.9% 0.46% −0.11
HD Home Depot Inc. Reduce -16.6% 0.36% −0.10
AMD Advanced Micro Devices Reduce -16.1% 0.24% −0.10
VDE Vanguard Energy ETF Reduce -57.9% 0.08% −0.09
IDU iShares US Utilities ETF Reduce -38.4% 0.16% −0.09
FXG First Trust Consumer Staples Reduce -13.8% 0.62% −0.09
PWR Quanta Services Inc. Reduce -38.5% 0.08% −0.08
KIE SS SPDR S&P Insurance ETF Reduce -48.5% 0.09% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -43.1% 0.07% −0.07
MMM 3M Co. Reduce -50.0% 0.08% −0.06
CMC Commercial Metals Co. Reduce -45.2% 0.06% −0.06
LLY Eli Lilly & Co. Reduce -20.0% 0.35% −0.06
IXN iShares Global Tech ETF Reduce -7.8% 0.28% −0.06
DMAR FT Vest US Equity Deep Buffe Reduce -20.0% 0.22% −0.06
SMH Vaneck Semiconductor ETF Reduce -4.3% 0.29% −0.06
FXL First Trust Technology Alpha Reduce -43.0% 0.06% −0.06
IPG Interpublic Group of Cos Inc. Reduce -21.6% 0.17% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.58% −0.05
PANW Palo Alto Networks Inc. Reduce -9.0% 0.29% −0.05

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +5726.1% 1.78% +1.75
FTCB FT Core Investment Grade ETF New 0.63% +0.63
FDMO Fidelity Momentum Factor ETF New 0.55% +0.55
TPYP Tortoise North American Pipe New 0.45% +0.45
SPMO Invesco S&P 500 Momentum ETF Add +17.0% 3.31% +0.40
QGRO American Century US Quality New 0.39% +0.39
XSMO Invesco S&P Smallcap Momentu Add +36.6% 1.62% +0.37
INNOVATOR IBD BREAKOUT OPPS Add +109.4% 0.75% +0.36
QTUM Defiance Quantum ETF New 0.35% +0.35
VT Vanguard Tot World STK ETF New 0.33% +0.33
IMCG iShares Morningstar Mid-Cap Add +4219.0% 0.27% +0.26
DFEB FT Vest U.S. Equity Deep Buf Add +171.5% 0.41% +0.25
IYF iShares US Financials ETF Add +52.0% 0.70% +0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.23% +0.23
XLF SS Financial Select Sector Add +27.0% 0.99% +0.23
FTSM First Trust Enh Short Mat FD Add +80.9% 0.48% +0.21
FAD First Trust Multi Cap Growth Add +1064.4% 0.23% +0.21
VFH Vanguard Financials ETF Add +32.6% 0.79% +0.20
GARP iShares MSCI USA Quality Gar New 0.19% +0.19
FNCL Fidelity MSCI Financial Indx Add +38.9% 0.67% +0.19
RSPN Invesco S&P 500 Equal Weight Add +35.2% 0.69% +0.16
MLPX Global X MLP & Energy Infras New 0.16% +0.16
KCE SS SPDR S&P Cap MKTS ETF New 0.15% +0.15
SFY Sofi Select 500 ETF Add +4602.9% 0.14% +0.14
ITA iShares U.S. Aerospace & Def Add +30.5% 0.52% +0.14
LVHI Franklin International Low V Add +2145.5% 0.14% +0.13
FIDU Fidelity MSCI Indust Indx Add +26.0% 0.68% +0.12
GLDM SPDR Gold Minishares Trust Add +14.7% 0.46% +0.12
FNDX Schwab Fndmntl US LRG Co. ETF Add +62.3% 0.32% +0.12
PTLC Pacer Trendpilot US Large Ca Add +205.3% 0.18% +0.12
RWL Invesco S&P 500 Revenue ETF Add +21.1% 0.65% +0.12
JXI iShares Global Utilities ETF Add +257.0% 0.15% +0.11
REGL Prshrs S&P Mid 400 DVD Arist New 0.11% +0.11
PPA Invesco Aerospace & Defense Add +13.8% 0.82% +0.11
PSL Invesco Dorsey Wright Consum New 0.10% +0.10
FSTA Fidelity MSCI Cons Stap Indx Add +12.7% 0.69% +0.10
TDV Proshares S&P Tech DVD Arist New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +168.3% 0.16% +0.09
VDC Vanguard Consumer Staple ETF Add +18.1% 0.49% +0.09
AVGO Broadcom Inc. Add +78.1% 0.39% +0.09
RSPU Invesco S&P 500 Equal Weight Add +38.8% 0.26% +0.08
VIS Vanguard Industrials ETF New 0.08% +0.08
PRN Invesco Dorsey Wright Indus Add +40.4% 0.36% +0.07
IUS Invesco Rafi Strategic US Et Add +6.3% 1.41% +0.07
IWP iShares Russell Mid-Cap Grow Add +333.5% 0.09% +0.07
FDVV Fidelity High Dividend ETF Add +1457.0% 0.07% +0.06
META Meta Platforms Inc. Class A Add +357.1% 0.08% +0.06
IETC iShares U.S. Tech Independen New 0.06% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
XLP SS Consumer Staples Sel Sect Add +10.4% 0.46% +0.06

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 1 $28before exit
EMQQ Emg MKT Internet ETF-USA Inc. EMQQ EME MAR ETF New 0 $7
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF Reduce -100.0% 0 $0
AKBA Akebia Therapeutics Inc. COM Sold out 0 $0before exit
BLOK Amplify Blockchain Tech ETF BLOCK TECHN ETF Sold out 0 $0before exit
CHPT Chargepoint Holdings Inc. COM CL A Sold out 0 $0before exit
DIS The Walt Disney Co. COM Sold out 0 $0before exit
FBT First Trust Nyse Arca Biotec NY ARCA BIOTECH Sold out 0 $0before exit
LIT Global X Lithium & Battery T LITHIUM BTRY ETF Sold out 0 $0before exit
LCID Lucid Group Inc. COM Sold out 0 $0before exit
VST Vistra Corp. COM Sold out 0 $0before exit
YUM Yum! Brands Inc. COM Sold out 0 $0before exit
YUMC Yum China Holdings Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 568$181.2MSPMO, UCON, IWY, XLK, QTUM
Q1 2026Amended 543$153.5MSPMO, IWY, UCON, QGRO, XLK
Q4 2025Amended 580$145.9MSPMO, IWY, UCON, QGRO, NVDA
Q3 2025Amended 581$142.0MSPMO, UCON, IWY, NVDA, QGRO
Q2 2025Amended 738$136.2MUCON, SPMO, IWY, NVDA, DJUL
Q1 2025Amended 546$115.8MUCON, IWY, DJUL, SPMO, NVDA
Q4 2024 385$115.4MUCON, DJUL, IWY, PTNQ, SPMO