Nova Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Nova Wealth Management, Inc. reported 738 stock positions worth $136.2 million. Its top holding was First Trust Smith Unconstrai (UCON) at 6.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 4.7%) and iShares Russell Top 200 Grow (IWY, 3.8%). Compared with Q1 2025, it opened 254 new positions, sold out of 62, added to 202 and reduced 175. The biggest buy was American Century US Quality (QGRO, shares +470%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BONITA SPRINGS, FL
- CIK
- 0002051980
- Portfolio Value
- $136.2M (Q2 2025)
- SEC Filing
- 0001376474-25-000581 ↗ filed Jul 7, 2025
Holdings Value
Holdings 738 stocks · $136.2M
| UCON First Trust Smith Unconstrai | 6.24% | 341,226 | $8.5M | Reduce -26.6% |
| SPMO Invesco S&P 500 Momentum ETF | 4.68% | 56,650 | $6.4M | Add +36.5% |
| IWY iShares Russell Top 200 Grow | 3.81% | 21,072 | $5.2M | Add +5.4% |
| NVDA Nvidia Corp. | 2.96% | 25,491 | $4.0M | Reduce -3.2% |
| DJUL FT Vest US Equity Deep Buffe | 2.87% | 88,112 | $3.9M | Reduce -12.3% |
| OEF iShares S&P 100 ETF | 2.36% | 10,572 | $3.2M | Add +6.0% |
| QGRO American Century US Quality | 2.18% | 27,221 | $3.0M | Add +470.3% |
| XLK SS Technology Select Sector | 1.81% | 9,747 | $2.5M | Add +35.0% |
| VOO Vanguard S&P 500 ETF | 1.68% | 4,031 | $2.3M | Add +0.3% |
| IUS Invesco Rafi Strategic US Et | 1.65% | 43,665 | $2.2M | Add +32.1% |
| XSMO Invesco S&P Smallcap Momentu | 1.61% | 32,326 | $2.2M | Add +7.8% |
| FELG Fidelity Enh LRG Cap GWTH | 1.61% | 59,048 | $2.2M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 3,867 | $2.1M | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 1.56% | 12,286 | $2.1M | Add +12.3% |
| QTUM Defiance Quantum ETF | 1.27% | 18,821 | $1.7M | Add +249.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.24% | 8,588 | $1.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.24% | 3,404 | $1.7M | Add +9.0% |
| VFMO Vanguard US Momentum Factor | 1.24% | 9,791 | $1.7M | Add +5.0% |
| FTCB FT Core Investment Grade ETF | 1.24% | 79,951 | $1.7M | Add +128.6% |
| DJUN FT Vest US Equity Deep Buffe | 1.17% | 35,329 | $1.6M | Add +26.7% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 10,689 | $1.5M | Reduce -12.4% |
| XLI SS Industrial Select Sector | 1.05% | 9,711 | $1.4M | Reduce -11.7% |
| SFY Sofi Select 500 ETF | 1.03% | 11,906 | $1.4M | Add +623.3% |
| AMZN Amazon.com Inc. | 0.96% | 5,930 | $1.3M | Add +2.8% |
| IMCG iShares Morningstar Mid-Cap | 0.95% | 16,168 | $1.3M | Add +274.4% |
| AAPL Apple Inc. | 0.91% | 6,012 | $1.2M | Add +5.9% |
| VFH Vanguard Financials ETF | 0.88% | 9,360 | $1.2M | Add +21.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.87% | 26,933 | $1.2M | Add +29.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.83% | 27,051 | $1.1M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.82% | 3,848 | $1.1M | Reduce -18.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.81% | 24,733 | $1.1M | Reduce -9.5% |
| VGT Vanguard Info Tech ETF | 0.81% | 1,656 | $1.1M | Reduce -8.7% |
| XLF SS Financial Select Sector | 0.80% | 20,731 | $1.1M | Reduce -10.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.78% | 19,721 | $1.1M | Add +21.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.75% | 24,431 | $1.0M | Reduce -16.0% |
| IYF iShares US Financials ETF | 0.75% | 8,395 | $1.0M | Add +17.6% |
| PPA Invesco Aerospace & Defense | 0.73% | 7,060 | $1.0M | Reduce -13.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 18,105 | $998K | Reduce -32.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 5,643 | $994K | Reduce -0.4% |
| FNCL Fidelity MSCI Financial Indx | 0.73% | 13,362 | $989K | Add +20.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.66% | 17,537 | $897K | Add +11.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.62% | 7,462 | $843K | Reduce -18.0% |
| CWS Advisorshares Equity Focused | 0.60% | 11,750 | $823K | Reduce -19.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.57% | 7,388 | $770K | Reduce -2.0% |
| TPYP Tortoise North American Pipe | 0.56% | 21,267 | $760K | Add +48.9% |
| IAU iShares Gold Trust | 0.56% | 12,158 | $758K | Add +6.7% |
| RDVY First Trust Rising Dividend | 0.55% | 11,959 | $750K | Reduce -23.2% |
| FIDU Fidelity MSCI Indust Indx | 0.55% | 9,641 | $747K | Reduce -16.1% |
| MLPX Global X MLP & Energy Infras | 0.54% | 11,658 | $730K | Add +299.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,175 | $726K | Reduce -1.8% |
| FDMO Fidelity Momentum Factor ETF | 0.53% | 9,568 | $726K | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.51% | 5,200 | $701K | Reduce -4.7% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 8,367 | $677K | Add +28.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.49% | 15,892 | $674K | Reduce -13.6% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 10,138 | $664K | Add +17.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 17,221 | $654K | Add +17.4% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 3,411 | $643K | Reduce -12.5% |
| FXG First Trust Consumer Staples | 0.46% | 9,810 | $621K | Reduce -10.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 6,821 | $615K | Add +12.5% |
| VDC Vanguard Consumer Staple ETF | 0.45% | 2,770 | $607K | Add +6.4% |
| GLD SPDR Gold Shares | 0.44% | 1,978 | $603K | Add +8.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 2,021 | $575K | New |
| UTES Virtus Reaves Utilities ETF | 0.42% | 7,585 | $573K | Add +0.7% |
| FAD First Trust Multi Cap Growth | 0.41% | 3,771 | $553K | Add +79.9% |
| GARP iShares MSCI USA Quality Gar | 0.39% | 8,782 | $530K | Add +99.4% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 8,776 | $525K | Reduce -5.5% |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 2,472 | $521K | Reduce -21.5% |
| PRN Invesco Dorsey Wright Indus | 0.38% | 3,313 | $520K | Add +9.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.38% | 12,061 | $516K | Add +23.7% |
| AVGO Broadcom Inc. | 0.37% | 1,836 | $506K | Reduce -32.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.36% | 10,956 | $489K | Reduce -1.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.36% | 11,311 | $489K | Reduce -8.5% |
| V Visa Inc. Class A | 0.34% | 1,323 | $470K | Reduce -17.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.34% | 12,384 | $467K | Reduce -19.1% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 3,548 | $456K | Add +11.5% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 3,214 | $446K | Add +249.7% |
| FDVV Fidelity High Dividend ETF | 0.33% | 8,547 | $445K | Add +448.9% |
| FEX First Trust Large Cap Core A | 0.33% | 4,035 | $444K | Add +0.1% |
| TSLA Tesla Inc. | 0.32% | 1,384 | $440K | Add +15.4% |
| SDVY First Trust Smid Cap Rising | 0.32% | 12,365 | $436K | Add +55.6% |
| VT Vanguard Tot World STK ETF | 0.31% | 3,283 | $422K | Add +0.3% |
| HD Home Depot Inc. | 0.31% | 1,135 | $416K | Add +0.4% |
| AIRR First Trust Rba American Ind | 0.30% | 5,075 | $413K | Reduce -9.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 1,992 | $407K | Add +1.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.30% | 10,072 | $406K | Reduce -9.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.29% | 6,335 | $391K | Add +4849.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 15,647 | $384K | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.28% | 4,158 | $378K | Reduce -2.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.27% | 5,133 | $366K | Reduce -85.5% |
| TDV Proshares S&P Tech DVD Arist | 0.27% | 4,399 | $366K | Add +190.6% |
| IXN iShares Global Tech ETF | 0.27% | 3,926 | $363K | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.27% | 2,551 | $362K | Reduce -3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 4,180 | $350K | Reduce -11.9% |
| DBAW Xtrackers MSCI All World Ex | 0.26% | 9,532 | $349K | Add +16.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.26% | 4,281 | $349K | Add +167.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.26% | 11,789 | $347K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,233 | $344K | Reduce -22.0% |
| AUSF Global X Adaptive US Factor | 0.25% | 7,625 | $341K | Add +75.9% |
| APH Amphenol Corp. Class A | 0.25% | 3,413 | $337K | Add +6.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.25% | 7,951 | $334K | Add +2632.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $232 (not counted above)
Lines left out (3) · $25 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CNC Centene Corp. | COM | 0 | $16 |
| CLX Clorox Company | COM | 0 | $7 |
| BTI British American Tob-SP ADR | SPONSORED ADR | 0 | $2 |
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: $136.2M.
Portfolio Sells Q1 2025 → Q2 2025
| UCON First Trust Smith Unconstrai | Reduce -26.6% | 6.24% | −3.70 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -85.5% | 0.27% | −1.90 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -12.3% | 2.87% | −0.67 |
| INNOVATOR IBD BREAKOUT OPPS | Reduce -79.2% | 0.13% | −0.62 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -32.8% | 0.73% | −0.54 |
| RDVY First Trust Rising Dividend | Reduce -23.2% | 0.55% | −0.24 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -16.0% | 0.75% | −0.23 |
| CWS Advisorshares Equity Focused | Reduce -19.3% | 0.60% | −0.22 |
| XLE SS Energy Select Sector | Reduce -69.9% | 0.06% | −0.21 |
| XLF SS Financial Select Sector | Reduce -10.2% | 0.80% | −0.20 |
| XLI SS Industrial Select Sector | Reduce -11.7% | 1.05% | −0.19 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -18.0% | 0.62% | −0.19 |
| FTA First Trust L C Val Alp | Reduce -39.9% | 0.21% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -18.5% | 0.82% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -43.0% | 0.18% | −0.18 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -9.5% | 0.81% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 0.51% | −0.17 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -8.6% | 0.83% | −0.17 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -91.9% | 0.01% | −0.17 |
| FXG First Trust Consumer Staples | Reduce -10.1% | 0.46% | −0.16 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -19.1% | 0.34% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -26.0% | 0.21% | −0.14 |
| V Visa Inc. Class A | Reduce -17.8% | 0.34% | −0.14 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -88.7% | 0.01% | −0.14 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -13.6% | 0.49% | −0.14 |
| FIDU Fidelity MSCI Indust Indx | Reduce -16.1% | 0.55% | −0.13 |
| PPH Vaneck Pharmaceutical ETF | Reduce -21.3% | 0.20% | −0.11 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -92.5% | 0.01% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.5% | 0.39% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -28.4% | 0.19% | −0.09 |
| FXN First Trust Energy Alphadex | Reduce -32.0% | 0.11% | −0.09 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -8.5% | 0.36% | −0.09 |
| PEXL Pacer US Export Leaders ETF | Reduce -48.3% | 0.09% | −0.09 |
| FPEI First Trust Institutional PR | Reduce -25.1% | 0.16% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 1.57% | −0.09 |
| PPA Invesco Aerospace & Defense | Reduce -13.4% | 0.73% | −0.09 |
| EPS Wisdomtree US Large Cap Fund | Reduce -26.8% | 0.17% | −0.08 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.0% | 0.57% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -57.6% | 0.04% | −0.08 |
| ADBE Adobe Inc. | Reduce -37.4% | 0.09% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -20.3% | 0.17% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.9% | 0.26% | −0.07 |
| RTX RTX Corp. | Reduce -80.0% | 0.02% | −0.07 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -9.7% | 0.30% | −0.07 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -21.5% | 0.38% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -13.7% | 0.10% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -2.1% | 0.28% | −0.05 |
| EVX Vaneck Environmental Service | Sold out | 0.00% | −0.05 |
| FENY Fidelity MSCI Energy Index | Reduce -98.6% | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| QGRO American Century US Quality | Add +470.3% | 2.18% | +1.79 |
| SPMO Invesco S&P 500 Momentum ETF | Add +36.5% | 4.68% | +1.36 |
| QTUM Defiance Quantum ETF | Add +249.3% | 1.27% | +0.92 |
| SFY Sofi Select 500 ETF | Add +623.3% | 1.03% | +0.89 |
| IMCG iShares Morningstar Mid-Cap | Add +274.4% | 0.95% | +0.69 |
| FTCB FT Core Investment Grade ETF | Add +128.6% | 1.24% | +0.60 |
| XLK SS Technology Select Sector | Add +35.0% | 1.81% | +0.53 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.42% | +0.42 |
| MLPX Global X MLP & Energy Infras | Add +299.4% | 0.54% | +0.38 |
| XMLV Invesco S&P Midcap Low Volat | Add +4849.2% | 0.29% | +0.28 |
| FDVV Fidelity High Dividend ETF | Add +448.9% | 0.33% | +0.26 |
| IUS Invesco Rafi Strategic US Et | Add +32.1% | 1.65% | +0.24 |
| IYW iShares Ustechnology ETF | Add +12.3% | 1.56% | +0.24 |
| SMMV iShares MSCI USA Small-Cap M | Add +2632.3% | 0.25% | +0.23 |
| IWP iShares Russell Mid-Cap Grow | Add +249.7% | 0.33% | +0.23 |
| MSFT Microsoft Corp. | Add +9.0% | 1.24% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +1668.1% | 0.21% | +0.20 |
| GARP iShares MSCI USA Quality Gar | Add +99.4% | 0.39% | +0.20 |
| PSCW Pacer Swan Sos Conserv Apr | New | 0.19% | +0.19 |
| IWY iShares Russell Top 200 Grow | Add +5.4% | 3.81% | +0.18 |
| TDV Proshares S&P Tech DVD Arist | Add +190.6% | 0.27% | +0.17 |
| FAD First Trust Multi Cap Growth | Add +79.9% | 0.41% | +0.17 |
| DWMF Wisdomtree International Mul | Add +435.2% | 0.21% | +0.16 |
| DJUN FT Vest US Equity Deep Buffe | Add +26.7% | 1.17% | +0.16 |
| EMLP First Trust North American E | Add +474.0% | 0.20% | +0.16 |
| IETC iShares U.S. Tech Independen | Add +232.3% | 0.22% | +0.16 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +167.1% | 0.26% | +0.14 |
| DLN Wisdomtree US Largecap Divid | Add +603.5% | 0.16% | +0.13 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.13% | +0.13 |
| TPYP Tortoise North American Pipe | Add +48.9% | 0.56% | +0.11 |
| LVHI Franklin International Low V | Add +105.0% | 0.24% | +0.10 |
| USVM Victoryshares US Small Mid C | Add +319.2% | 0.14% | +0.10 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.10% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +55.6% | 0.32% | +0.09 |
| RSPN Invesco S&P 500 Equal Weight | Add +21.0% | 0.78% | +0.09 |
| PSCJ Pacer Swan Sos Conservative | New | 0.09% | +0.09 |
| AUSF Global X Adaptive US Factor | Add +75.9% | 0.25% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +29.0% | 0.87% | +0.08 |
| VFH Vanguard Financials ETF | Add +21.5% | 0.88% | +0.08 |
| META Meta Platforms Inc. Class A | Add +75.0% | 0.15% | +0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +12.5% | 0.45% | +0.07 |
| APH Amphenol Corp. Class A | Add +6.1% | 0.25% | +0.07 |
| FUTY Fidelity MSCI US Utilities | Add +2000.0% | 0.07% | +0.06 |
| FHLC Fidelity MSCI Health Care | Add +176.1% | 0.11% | +0.06 |
| FNCL Fidelity MSCI Financial Indx | Add +20.6% | 0.73% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +53.0% | 0.18% | +0.06 |
| TSLA Tesla Inc. | Add +15.4% | 0.32% | +0.05 |
| RWJ Invesco S&P Smallcap 600 | Add +481.7% | 0.07% | +0.05 |
| IYF iShares US Financials ETF | Add +17.6% | 0.75% | +0.05 |
| FELG Fidelity Enh LRG Cap GWTH | Add +3.0% | 1.61% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| CNC Centene Corp. | COM | New | 0 | $16 |
| CLX Clorox Company | COM | New | 0 | $7 |
| EMQQ Emg MKT Internet ETF-USA Inc. | EMQQ EME MAR ETF | Sold out | 0 | $7before exit |
| BTI British American Tob-SP ADR | SPONSORED ADR | Reduce -100.0% | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |