Nova Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Nova Wealth Management, Inc. reported 581 stock positions worth $142.0 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 5.0% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 4.5%) and iShares Russell Top 200 Grow (IWY, 3.6%). Compared with Q2 2025, it opened 30 new positions, sold out of 182, added to 74 and reduced 257. The biggest buy was American Century US Quality (QGRO, shares +30%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −26%).

Most Recent 13F
Q2 2026
Location
BONITA SPRINGS, FL
CIK
0002051980
Portfolio Value
$142.0M (Q3 2025)
SEC Filing
0001376474-25-000837 ↗ filed Oct 7, 2025

Holdings Value

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

Holdings 581 stocks · $142.0M
SPMO Invesco S&P 500 Momentum ETF 5.02% 58,934 $7.1M Add +4.0%
UCON First Trust Smith Unconstrai 4.46% 251,354 $6.3M Reduce -26.3%
IWY iShares Russell Top 200 Grow 3.61% 18,750 $5.1M Reduce -11.0%
NVDA Nvidia Corp. 2.99% 22,784 $4.3M Reduce -10.6%
QGRO American Century US Quality 2.86% 35,479 $4.1M Add +30.3%
OEF iShares S&P 100 ETF 2.33% 9,954 $3.3M Reduce -5.8%
DJUL FT Vest US Equity Deep Buffe 2.23% 67,735 $3.2M Reduce -23.1%
XLK SS Technology Select Sector 1.90% 9,556 $2.7M Reduce -2.0%
XSMO Invesco S&P Smallcap Momentu 1.82% 35,135 $2.6M Add +8.7%
IUS Invesco Rafi Strategic US Et 1.73% 44,622 $2.5M Add +2.2%
VOO Vanguard S&P 500 ETF 1.71% 3,959 $2.4M Reduce -1.8%
QTUM Defiance Quantum ETF 1.68% 22,775 $2.4M Add +21.0%
FELG Fidelity Enh LRG Cap GWTH 1.58% 54,411 $2.2M Reduce -7.8%
QQQ Invesco QQQ Trust Series 1 1.54% 3,649 $2.2M Reduce -5.6%
IYW iShares Ustechnology ETF 1.53% 11,111 $2.2M Reduce -9.6%
FTEC Fidelity MSCI Info Tech Indx 1.51% 9,639 $2.1M Add +12.2%
DBEF Xtrackers MSCI Eafe Hedged E 1.31% 40,105 $1.9M Add +48.9%
IMCG iShares Morningstar Mid-Cap 1.27% 21,853 $1.8M Add +35.2%
SFY Sofi Select 500 ETF 1.26% 13,881 $1.8M Add +16.6%
MSFT Microsoft Corp. 1.21% 3,328 $1.7M Reduce -2.2%
VFMO Vanguard US Momentum Factor 1.15% 8,558 $1.6M Reduce -12.6%
PLTR Palantir Technologies Inc. Class A 1.10% 8,558 $1.6M Reduce -19.9%
FTCB FT Core Investment Grade ETF 1.07% 71,017 $1.5M Reduce -11.2%
VFH Vanguard Financials ETF 1.06% 11,491 $1.5M Add +22.8%
DAUG FT Vest U.S. Equity Deep Buf 1.06% 34,563 $1.5M Add +41.5%
XLI SS Industrial Select Sector 1.04% 9,590 $1.5M Reduce -1.3%
DJUN FT Vest US Equity Deep Buffe 1.02% 31,065 $1.4M Reduce -12.1%
IYF iShares US Financials ETF 0.97% 10,868 $1.4M Add +29.5%
GOOGL Alphabet Inc. Class A 0.94% 5,479 $1.3M Reduce -2.9%
AAPL Apple Inc. 0.93% 5,191 $1.3M Reduce -13.7%
AMZN Amazon.com Inc. 0.90% 5,809 $1.3M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 4,300 $1.3M Add +112.8%
XLF SS Financial Select Sector 0.81% 21,273 $1.1M Add +2.6%
RSPN Invesco S&P 500 Equal Weight 0.80% 20,308 $1.1M Add +3.0%
DNOV FT Vest US Equity Deep Buffe 0.80% 24,162 $1.1M Reduce -2.3%
DDEC FT Vest U.S. Equity Deep Buf 0.79% 25,743 $1.1M Reduce -4.8%
LVHI Franklin International Low V 0.79% 32,274 $1.1M Add +215.8%
FNCL Fidelity MSCI Financial Indx 0.76% 14,120 $1.1M Add +5.7%
JPM JPMorgan Chase & Co. 0.75% 3,390 $1.1M Reduce -11.9%
VGT Vanguard Info Tech ETF 0.75% 1,427 $1.1M Reduce -13.8%
TPYP Tortoise North American Pipe 0.70% 27,463 $1.0M Add +29.1%
MLPX Global X MLP & Energy Infras 0.70% 15,788 $990K Add +35.4%
PPA Invesco Aerospace & Defense 0.69% 6,320 $982K Reduce -10.5%
IAU iShares Gold Trust 0.67% 13,073 $951K Add +7.5%
FAD First Trust Multi Cap Growth 0.64% 5,660 $909K Add +50.1%
FSTA Fidelity MSCI Cons Stap Indx 0.63% 17,810 $888K Add +1.6%
AVGO Broadcom Inc. 0.57% 2,454 $810K Add +33.7%
DSEP FT Vest U.S. Equity Deep Buf 0.56% 17,963 $794K Add +13.0%
FDMO Fidelity Momentum Factor ETF 0.55% 9,411 $783K Reduce -1.6%
GLDM SPDR Gold Minishares Trust 0.55% 10,130 $774K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,157 $771K Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.52% 9,508 $745K Add +13.6%
ITA iShares U.S. Aerospace & Def 0.52% 3,550 $743K Add +4.1%
FIDU Fidelity MSCI Indust Indx 0.52% 9,020 $739K Reduce -6.4%
GLD SPDR Gold Shares 0.52% 2,070 $736K Add +4.7%
DBAW Xtrackers MSCI All World Ex 0.51% 18,274 $720K Add +91.7%
TSLA Tesla Inc. 0.47% 1,507 $670K Add +8.9%
RWL Invesco S&P 500 Revenue ETF 0.47% 5,995 $663K Reduce -18.9%
RDVY First Trust Rising Dividend 0.47% 9,854 $663K Reduce -17.6%
TDIV FT Nasdaq Tech DVD Index FD 0.47% 6,722 $663K Reduce -1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.47% 16,685 $661K Reduce -3.1%
UTES Virtus Reaves Utilities ETF 0.45% 7,645 $638K Add +0.8%
PSCJ Pacer Swan Sos Conservative 0.42% 20,066 $592K Add +381.0%
FXG First Trust Consumer Staples 0.41% 9,375 $588K Reduce -4.4%
VDC Vanguard Consumer Staple ETF 0.41% 2,729 $583K Reduce -1.5%
FDVV Fidelity High Dividend ETF 0.41% 10,418 $580K Add +21.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.41% 6,795 $580K Add +58.7%
AUSF Global X Adaptive US Factor 0.41% 12,372 $575K Add +62.3%
CWS Advisorshares Equity Focused 0.40% 8,371 $575K Reduce -28.8%
GARP iShares MSCI USA Quality Gar 0.38% 8,320 $546K Reduce -5.3%
XAR SS SPDR S&P Aerospace Def 0.38% 2,298 $540K Reduce -7.0%
PRN Invesco Dorsey Wright Indus 0.37% 3,005 $519K Reduce -9.3%
KORP American Century Diversified 0.36% 10,830 $516K Add +1344.0%
DFEB FT Vest U.S. Equity Deep Buf 0.36% 10,919 $508K Reduce -0.3%
EQWL Invesco S&P 100 Equal Weight 0.34% 4,215 $483K Add +765.5%
JSMD Janus Small Mid Cap GR Alp 0.34% 5,712 $478K New
OUSM Alps Oshares US Small-Cap Qu 0.33% 10,502 $470K Reduce -7.2%
FEX First Trust Large Cap Core A 0.32% 3,924 $458K Reduce -2.8%
VT Vanguard Tot World STK ETF 0.32% 3,283 $452K No change
HD Home Depot Inc. 0.31% 1,081 $438K Reduce -4.8%
V Visa Inc. Class A 0.30% 1,245 $425K Reduce -5.9%
APH Amphenol Corp. Class A 0.30% 3,413 $422K No change
EMLP First Trust North American E 0.29% 10,791 $413K Add +50.6%
PANW Palo Alto Networks Inc. 0.28% 1,983 $404K Reduce -0.5%
DMAY FT Vest US Equity Deep Buffe 0.28% 9,003 $399K Reduce -25.4%
FYC First Trust Small Cap Growth 0.28% 4,345 $394K New
DJAN FT Vest U.S. Equity Deep Buf 0.27% 9,135 $385K Reduce -9.3%
DAPR FT Vest U.S. Equity Deep Buf 0.27% 9,823 $380K Reduce -20.7%
USVM Victoryshares US Small Mid C 0.27% 4,188 $379K Add +84.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.25% 13,747 $362K Reduce -12.1%
AMD Advanced Micro Devices 0.25% 2,226 $360K Reduce -12.7%
IXN iShares Global Tech ETF 0.25% 3,391 $350K Reduce -13.6%
RSPU Invesco S&P 500 Equal Weight 0.24% 4,536 $348K Reduce -2.5%
AIRR First Trust Rba American Ind 0.24% 3,462 $335K Reduce -31.8%
IWP iShares Russell Mid-Cap Grow 0.24% 2,348 $334K Reduce -26.9%
JXI iShares Global Utilities ETF 0.23% 4,252 $330K Add +44.4%
IETC iShares U.S. Tech Independen 0.23% 3,183 $324K Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 0.23% 5,625 $323K Reduce -68.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.22% 10,283 $319K Reduce -12.8%
DWMF Wisdomtree International Mul 0.22% 9,712 $310K Add +8.1%

Show all 581 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $165 (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 20$162No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$3No change
Lines left out (5) · $213 — a value with no share or principal amount
SecurityClassSharesValue
ALL Allstate Corp. COM0$77
CDW CDW Corp. COM0$68
FIVE Five Below COM0$48
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX0$12
SN Sharkninja Inc. COM SHS0$8

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: $142.0M.

Portfolio Sells Q2 2025 → Q3 2025
UCON First Trust Smith Unconstrai Reduce -26.3% 4.46% −1.78
DJUL FT Vest US Equity Deep Buffe Reduce -23.1% 2.23% −0.65
COWZ Pacer US Cash Cows 100 ETF Reduce -68.9% 0.23% −0.50
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -80.0% 0.13% −0.49
XLV SS Health Care Select Sector Reduce -68.0% 0.16% −0.35
SDVY First Trust Smid Cap Rising Reduce -75.5% 0.08% −0.24
FTSM First Trust Enh Short Mat FD Reduce -52.7% 0.18% −0.21
IWY iShares Russell Top 200 Grow Reduce -11.0% 3.61% −0.20
CWS Advisorshares Equity Focused Reduce -28.8% 0.40% −0.20
XMMO Invesco S&P Midcap Momentum Reduce -59.8% 0.14% −0.20
DGRW Wisdomtree U.S. Quality Divi Reduce -70.8% 0.08% −0.18
SCHG Schwab US Large-Cap Growth Reduce -99.3% 0.00% −0.17
FTCB FT Core Investment Grade ETF Reduce -11.2% 1.07% −0.17
PTNQ Pacer Trendpilot 100 ETF Reduce -63.1% 0.10% −0.17
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -83.0% 0.03% −0.16
FPEI First Trust Institutional PR Reduce -94.8% 0.01% −0.15
DJUN FT Vest US Equity Deep Buffe Reduce -12.1% 1.02% −0.15
XMLV Invesco S&P Midcap Low Volat Reduce -47.2% 0.15% −0.14
INNOVATOR IBD BREAKOUT OPPS Sold out 0.00% −0.13
KCE SS SPDR S&P Cap MKTS ETF Reduce -78.9% 0.04% −0.13
PPH Vaneck Pharmaceutical ETF Reduce -59.1% 0.08% −0.12
FSMD Fidelity Small-Mid Multifact Reduce -92.2% 0.01% −0.10
VONG Vanguard Russell 1000 Growth Reduce -86.6% 0.02% −0.10
RWL Invesco S&P 500 Revenue ETF Reduce -18.9% 0.47% −0.10
DMAY FT Vest US Equity Deep Buffe Reduce -25.4% 0.28% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -26.9% 0.24% −0.09
SMH Vaneck Semiconductor ETF Reduce -43.2% 0.16% −0.09
PEXL Pacer US Export Leaders ETF Sold out 0.00% −0.09
SMMV iShares MSCI USA Small-Cap M Reduce -34.6% 0.16% −0.09
VFMO Vanguard US Momentum Factor Reduce -12.6% 1.15% −0.09
RDVY First Trust Rising Dividend Reduce -17.6% 0.47% −0.08
DAPR FT Vest U.S. Equity Deep Buf Reduce -20.7% 0.27% −0.08
FTCS First Trust Capital Strength Reduce -24.3% 0.21% −0.07
AIRR First Trust Rba American Ind Reduce -31.8% 0.24% −0.07
JPM JPMorgan Chase & Co. Reduce -11.9% 0.75% −0.07
VHT Vanguard Health Care ETF Reduce -69.0% 0.03% −0.06
TDV Proshares S&P Tech DVD Arist Reduce -21.4% 0.21% −0.06
AMZN Amazon.com Inc. Reduce -2.0% 0.90% −0.06
VGT Vanguard Info Tech ETF Reduce -13.8% 0.75% −0.06
LLY Eli Lilly & Co. Reduce -20.7% 0.16% −0.05
VDE Vanguard Energy ETF Reduce -94.3% 0.00% −0.05
V Visa Inc. Class A Reduce -5.9% 0.30% −0.05
JPUS JPMorgan Div Ret US Eq ETF Reduce -93.8% 0.00% −0.04
PPA Invesco Aerospace & Defense Reduce -10.5% 0.69% −0.04
FXG First Trust Consumer Staples Reduce -4.4% 0.41% −0.04
RSEE Rareview Systematic Equity Sold out 0.00% −0.04
DOCT FT Vest U.S. Equity Deep Buf Reduce -22.2% 0.15% −0.04
FTA First Trust L C Val Alp Reduce -20.5% 0.17% −0.04
IVV iShares Core S&P 500 ETF Reduce -22.8% 0.15% −0.04
ONEV SS SPDR R1000 Lo Vol Foc ETF Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025
QGRO American Century US Quality Add +30.3% 2.86% +0.68
LVHI Franklin International Low V Add +215.8% 0.79% +0.55
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +112.8% 0.89% +0.47
DBEF Xtrackers MSCI Eafe Hedged E Add +48.9% 1.31% +0.45
QTUM Defiance Quantum ETF Add +21.0% 1.68% +0.41
SPMO Invesco S&P 500 Momentum ETF Add +4.0% 5.02% +0.35
KORP American Century Diversified Add +1344.0% 0.36% +0.34
JSMD Janus Small Mid Cap GR Alp New 0.34% +0.34
PSCJ Pacer Swan Sos Conservative Add +381.0% 0.42% +0.33
IMCG iShares Morningstar Mid-Cap Add +35.2% 1.27% +0.32
DAUG FT Vest U.S. Equity Deep Buf Add +41.5% 1.06% +0.31
EQWL Invesco S&P 100 Equal Weight Add +765.5% 0.34% +0.30
FYC First Trust Small Cap Growth New 0.28% +0.28
FTEC Fidelity MSCI Info Tech Indx Add +12.2% 1.51% +0.26
DBAW Xtrackers MSCI All World Ex Add +91.7% 0.51% +0.25
FAD First Trust Multi Cap Growth Add +50.1% 0.64% +0.23
SFY Sofi Select 500 ETF Add +16.6% 1.26% +0.23
IYF iShares US Financials ETF Add +29.5% 0.97% +0.22
XSMO Invesco S&P Smallcap Momentu Add +8.7% 1.82% +0.21
AVGO Broadcom Inc. Add +33.7% 0.57% +0.20
VFH Vanguard Financials ETF Add +22.8% 1.06% +0.19
MLPX Global X MLP & Energy Infras Add +35.4% 0.70% +0.16
AUSF Global X Adaptive US Factor Add +62.3% 0.41% +0.15
REGL Prshrs S&P Mid 400 DVD Arist Add +58.7% 0.41% +0.15
TSLA Tesla Inc. Add +8.9% 0.47% +0.15
TPYP Tortoise North American Pipe Add +29.1% 0.70% +0.15
WTV Wisdomtree U.S. Value Fund Add +183.9% 0.21% +0.14
USVM Victoryshares US Small Mid C Add +84.7% 0.27% +0.13
SDSI Amer Cent SH Dur Strat Inc. Add +7544.4% 0.13% +0.12
IAU iShares Gold Trust Add +7.5% 0.67% +0.11
EMLP First Trust North American E Add +50.6% 0.29% +0.09
FUTY Fidelity MSCI US Utilities Add +121.3% 0.15% +0.09
PKW Invesco Buyback Achievers Et Add +2519.4% 0.09% +0.08
IUS Invesco Rafi Strategic US Et Add +2.2% 1.73% +0.08
FDVV Fidelity High Dividend ETF Add +21.9% 0.41% +0.08
QDEC FT Vest Nasdaq-100 Buffer Et New 0.08% +0.08
PDI PIMCO Dynamic Income Fund New 0.08% +0.08
GLD SPDR Gold Shares Add +4.7% 0.52% +0.08
ADBE Adobe Inc. Add +111.8% 0.16% +0.07
JXI iShares Global Utilities ETF Add +44.4% 0.23% +0.07
DSEP FT Vest U.S. Equity Deep Buf Add +13.0% 0.56% +0.06
RWJ Invesco S&P Smallcap 600 Add +81.7% 0.13% +0.06
XDEC FT Vest US Equity Enhance & New 0.06% +0.06
NJAN Innovator Growth 100 Power B New 0.06% +0.06
ITA iShares U.S. Aerospace & Def Add +4.1% 0.52% +0.05
FNCL Fidelity MSCI Financial Indx Add +5.7% 0.76% +0.03
UTES Virtus Reaves Utilities ETF Add +0.8% 0.45% +0.03
XLP SS Consumer Staples Sel Sect Add +13.6% 0.52% +0.03
RSPN Invesco S&P 500 Equal Weight Add +3.0% 0.80% +0.03
ANET Arista Networks Inc. Add +215.7% 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025
ALL Allstate Corp. COM Reduce -100.0% 0 $77
CDW CDW Corp. COM Reduce -100.0% 0 $68
FIVE Five Below COM Reduce -100.0% 0 $48
CNC Centene Corp. COM Sold out 0 $16before exit
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX Reduce -100.0% 0 $12
SN Sharkninja Inc. COM SHS Reduce -100.0% 0 $8
CLX Clorox Company COM Sold out 0 $7before exit
BTI British American Tob-SP ADR SPONSORED ADR Sold out 0 $2before 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