Nova Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Nova Wealth Management, Inc. reported 580 stock positions worth $145.9 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 5.3% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 3.5%) and First Trust Smith Unconstrai (UCON, 3.3%). Compared with Q3 2025, it opened 25 new positions, sold out of 26, added to 93 and reduced 158. The biggest buy was Franklin International Low V (LVHI, shares +65%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BONITA SPRINGS, FL
- CIK
- 0002051980
- Portfolio Value
- $145.9M (Q4 2025)
- SEC Filing
- 0001376474-26-000042 ↗ filed Jan 14, 2026
Holdings Value
Holdings 580 stocks · $145.9M
| SPMO Invesco S&P 500 Momentum ETF | 5.33% | 65,124 | $7.8M | Add +10.5% |
| IWY iShares Russell Top 200 Grow | 3.50% | 18,440 | $5.1M | Reduce -1.6% |
| UCON First Trust Smith Unconstrai | 3.28% | 189,914 | $4.8M | Reduce -24.4% |
| QGRO American Century US Quality | 2.86% | 36,414 | $4.2M | Add +2.6% |
| NVDA Nvidia Corp. | 2.69% | 21,036 | $3.9M | Reduce -7.7% |
| OEF iShares S&P 100 ETF | 2.19% | 9,335 | $3.2M | Reduce -6.2% |
| XSMO Invesco S&P Smallcap Momentu | 2.12% | 42,885 | $3.1M | Add +22.1% |
| DJUL FT Vest US Equity Deep Buffe | 2.03% | 62,281 | $3.0M | Reduce -8.1% |
| XLK SS Technology Select Sector | 2.00% | 20,301 | $2.9M | Add +6.2% |
| IUS Invesco Rafi Strategic US Et | 1.86% | 47,499 | $2.7M | Add +6.5% |
| QTUM Defiance Quantum ETF | 1.73% | 23,047 | $2.5M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.68% | 3,906 | $2.4M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.64% | 10,635 | $2.4M | Add +10.3% |
| SFY Sofi Select 500 ETF | 1.60% | 17,663 | $2.3M | Add +27.3% |
| IYW iShares Ustechnology ETF | 1.52% | 11,075 | $2.2M | Reduce -0.3% |
| FELG Fidelity Enh LRG Cap GWTH | 1.50% | 52,628 | $2.2M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 3,529 | $2.2M | Reduce -3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.43% | 43,461 | $2.1M | Add +8.4% |
| LVHI Franklin International Low V | 1.34% | 53,117 | $2.0M | Add +64.6% |
| IMCG iShares Morningstar Mid-Cap | 1.20% | 21,966 | $1.8M | Add +0.5% |
| IYF iShares US Financials ETF | 1.06% | 11,971 | $1.5M | Add +10.2% |
| MSFT Microsoft Corp. | 1.06% | 3,184 | $1.5M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 4,859 | $1.5M | Reduce -11.3% |
| VFMO Vanguard US Momentum Factor | 1.02% | 7,805 | $1.5M | Reduce -8.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.01% | 33,252 | $1.5M | Reduce -3.8% |
| VFH Vanguard Financials ETF | 1.01% | 10,989 | $1.5M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.99% | 9,292 | $1.4M | Reduce -3.1% |
| FTCB FT Core Investment Grade ETF | 0.98% | 67,328 | $1.4M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 7,987 | $1.4M | Reduce -6.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.93% | 30,014 | $1.4M | Add +16.6% |
| AAPL Apple Inc. | 0.92% | 4,918 | $1.3M | Reduce -5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.91% | 4,735 | $1.3M | Add +10.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.90% | 26,869 | $1.3M | Add +11.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.86% | 22,245 | $1.3M | Add +9.5% |
| XLF SS Financial Select Sector | 0.86% | 22,936 | $1.3M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.86% | 5,433 | $1.3M | Reduce -6.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.86% | 26,394 | $1.2M | Reduce -15.0% |
| IAU iShares Gold Trust | 0.84% | 15,028 | $1.2M | Add +14.9% |
| GLDM SPDR Gold Minishares Trust | 0.78% | 13,283 | $1.1M | Add +31.1% |
| FNCL Fidelity MSCI Financial Indx | 0.76% | 14,232 | $1.1M | Add +0.8% |
| FDMO Fidelity Momentum Factor ETF | 0.76% | 13,147 | $1.1M | Add +39.7% |
| VGT Vanguard Info Tech ETF | 0.73% | 1,416 | $1.1M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.72% | 25,417 | $1.1M | Add +52.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.71% | 12,762 | $1.0M | Add +123.4% |
| PPA Invesco Aerospace & Defense | 0.70% | 6,540 | $1.0M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 3,143 | $1.0M | Reduce -7.3% |
| FAD First Trust Multi Cap Growth | 0.66% | 5,943 | $962K | Add +5.0% |
| AVGO Broadcom Inc. | 0.61% | 2,584 | $894K | Add +5.3% |
| FYC First Trust Small Cap Growth | 0.56% | 8,563 | $823K | Add +97.1% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 3,748 | $805K | Add +5.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.54% | 17,603 | $790K | Reduce -2.0% |
| FDVV Fidelity High Dividend ETF | 0.53% | 13,715 | $778K | Add +31.6% |
| GLD SPDR Gold Shares | 0.52% | 1,928 | $764K | Reduce -6.9% |
| DBAW Xtrackers MSCI All World Ex | 0.52% | 18,490 | $762K | Add +1.2% |
| TPYP Tortoise North American Pipe | 0.51% | 20,997 | $741K | Reduce -23.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.50% | 14,789 | $727K | Reduce -17.0% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.49% | 13,953 | $720K | Add +305.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.49% | 7,387 | $715K | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,046 | $713K | Reduce -9.6% |
| KORP American Century Diversified | 0.49% | 15,041 | $711K | Add +38.9% |
| FIDU Fidelity MSCI Indust Indx | 0.48% | 8,447 | $697K | Reduce -6.3% |
| MLPX Global X MLP & Energy Infras | 0.46% | 11,188 | $677K | Reduce -29.1% |
| TSLA Tesla Inc. | 0.45% | 1,447 | $651K | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 0.44% | 9,304 | $646K | Reduce -5.6% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 8,274 | $643K | Reduce -13.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.44% | 5,608 | $642K | Reduce -6.5% |
| AUSF Global X Adaptive US Factor | 0.44% | 13,767 | $638K | Add +11.3% |
| UTES Virtus Reaves Utilities ETF | 0.43% | 8,002 | $632K | Add +4.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.43% | 7,495 | $631K | Add +10.3% |
| PSCJ Pacer Swan Sos Conservative | 0.41% | 19,973 | $601K | Reduce -0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.39% | 2,388 | $576K | Add +3.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.39% | 4,805 | $568K | Add +14.0% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.38% | 13,992 | $552K | Add +559.1% |
| CWS Advisorshares Equity Focused | 0.37% | 7,754 | $533K | Reduce -7.4% |
| GARP iShares MSCI USA Quality Gar | 0.36% | 7,771 | $529K | Reduce -6.6% |
| PRN Invesco Dorsey Wright Indus | 0.36% | 2,985 | $521K | Reduce -0.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.35% | 10,774 | $514K | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 2,344 | $495K | Reduce -14.1% |
| AMD Advanced Micro Devices | 0.33% | 2,227 | $477K | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.31% | 3,790 | $450K | Reduce -3.4% |
| APH Amphenol Corp. Class A | 0.31% | 3,313 | $448K | Reduce -2.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.31% | 10,231 | $448K | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 0.31% | 3,160 | $446K | Reduce -3.8% |
| V Visa Inc. Class A | 0.29% | 1,198 | $420K | Reduce -3.8% |
| USVM Victoryshares US Small Mid C | 0.28% | 4,410 | $403K | Add +5.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.27% | 9,133 | $397K | Reduce -0.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.27% | 8,678 | $393K | Reduce -3.6% |
| JXI iShares Global Utilities ETF | 0.26% | 4,775 | $376K | Add +12.3% |
| EMLP First Trust North American E | 0.26% | 9,839 | $373K | Reduce -8.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.25% | 9,299 | $366K | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 1,983 | $365K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 13,314 | $362K | Reduce -3.1% |
| IXN iShares Global Tech ETF | 0.24% | 3,384 | $355K | Reduce -0.2% |
| HD Home Depot Inc. | 0.24% | 1,017 | $350K | Reduce -5.9% |
| FXG First Trust Consumer Staples | 0.24% | 5,747 | $349K | Reduce -38.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.23% | 10,409 | $338K | Add +1.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.23% | 4,481 | $335K | Reduce -1.2% |
| IETC iShares U.S. Tech Independen | 0.23% | 3,234 | $329K | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,297 | $328K | Add +8.0% |
| WTV Wisdomtree U.S. Value Fund | 0.22% | 3,476 | $324K | Add +5.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $2 | No change |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FENY Fidelity MSCI Energy Index | MSCI ENERGY IDX | 0 | $12 |
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: $145.9M.
Portfolio Sells Q3 2025 → Q4 2025
| UCON First Trust Smith Unconstrai | Reduce -24.4% | 3.28% | −1.18 |
| NVDA Nvidia Corp. | Reduce -7.7% | 2.69% | −0.30 |
| MLPX Global X MLP & Energy Infras | Reduce -29.1% | 0.46% | −0.23 |
| TPYP Tortoise North American Pipe | Reduce -23.5% | 0.51% | −0.20 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -8.1% | 2.03% | −0.20 |
| FXG First Trust Consumer Staples | Reduce -38.7% | 0.24% | −0.17 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -15.0% | 0.86% | −0.16 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.06% | −0.16 |
| OEF iShares S&P 100 ETF | Reduce -6.2% | 2.19% | −0.14 |
| VFMO Vanguard US Momentum Factor | Reduce -8.8% | 1.02% | −0.13 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.13 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -17.0% | 0.50% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.7% | 0.97% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -78.3% | 0.04% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -1.6% | 3.50% | −0.11 |
| FHLC Fidelity MSCI Health Care | Reduce -95.0% | 0.00% | −0.09 |
| FTCB FT Core Investment Grade ETF | Reduce -5.2% | 0.98% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.0% | 0.44% | −0.08 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.08 |
| AHR American Healthcare REIT Inc. | Reduce -49.0% | 0.10% | −0.08 |
| TDV Proshares S&P Tech DVD Arist | Reduce -34.8% | 0.13% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -14.1% | 0.34% | −0.07 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -3.3% | 1.50% | −0.07 |
| HD Home Depot Inc. | Reduce -5.9% | 0.24% | −0.07 |
| PPH Vaneck Pharmaceutical ETF | Reduce -85.6% | 0.01% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.69% | −0.06 |
| FTA First Trust L C Val Alp | Reduce -34.2% | 0.11% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 1.49% | −0.06 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -4.4% | 1.01% | −0.06 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.06 |
| PSL Invesco Dorsey Wright Consum | Reduce -84.4% | 0.01% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 0.49% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -3.1% | 0.99% | −0.05 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -3.8% | 1.01% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Reduce -49.2% | 0.04% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -17.8% | 0.16% | −0.04 |
| FIDU Fidelity MSCI Indust Indx | Reduce -6.3% | 0.48% | −0.04 |
| CWS Advisorshares Equity Focused | Reduce -7.4% | 0.37% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.86% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -20.5% | 0.11% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -45.4% | 0.04% | −0.04 |
| EMLP First Trust North American E | Reduce -8.8% | 0.26% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -57.6% | 0.03% | −0.03 |
| QDEF NT Qual Div Def ETF | Reduce -70.0% | 0.01% | −0.03 |
| IDU iShares US Utilities ETF | Reduce -18.9% | 0.11% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -27.9% | 0.07% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -33.4% | 0.05% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 1.68% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -6.5% | 0.44% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| LVHI Franklin International Low V | Add +64.6% | 1.34% | +0.55 |
| JSMD Janus Small Mid Cap GR Alp | Add +123.4% | 0.71% | +0.38 |
| SDSI Amer Cent SH Dur Strat Inc. | Add +305.6% | 0.49% | +0.37 |
| SFY Sofi Select 500 ETF | Add +27.3% | 1.60% | +0.34 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +559.1% | 0.38% | +0.32 |
| SPMO Invesco S&P 500 Momentum ETF | Add +10.5% | 5.33% | +0.30 |
| XSMO Invesco S&P Smallcap Momentu | Add +22.1% | 2.12% | +0.30 |
| FYC First Trust Small Cap Growth | Add +97.1% | 0.56% | +0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +52.3% | 0.72% | +0.26 |
| GLDM SPDR Gold Minishares Trust | Add +31.1% | 0.78% | +0.23 |
| FDMO Fidelity Momentum Factor ETF | Add +39.7% | 0.76% | +0.21 |
| IAU iShares Gold Trust | Add +14.9% | 0.84% | +0.17 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +16.6% | 0.93% | +0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Add +10.3% | 1.64% | +0.13 |
| IUS Invesco Rafi Strategic US Et | Add +6.5% | 1.86% | +0.13 |
| OMC Omnicom Group | New | 0.13% | +0.13 |
| FDVV Fidelity High Dividend ETF | Add +31.6% | 0.53% | +0.12 |
| KORP American Century Diversified | Add +38.9% | 0.49% | +0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.4% | 1.43% | +0.12 |
| IXG iShares Global Financials Et | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +6.2% | 2.00% | +0.11 |
| DNOV FT Vest US Equity Deep Buffe | Add +11.2% | 0.90% | +0.10 |
| IYF iShares US Financials ETF | Add +10.2% | 1.06% | +0.09 |
| AMD Advanced Micro Devices | Add +0.0% | 0.33% | +0.07 |
| PSCQ Pacer Swan Sos Cons Oct ETF | Add +124.4% | 0.12% | +0.07 |
| VUSE Vident US Eqty Strat ETF | Add +283.8% | 0.09% | +0.06 |
| XRPZ Franklin XRP ETF | New | 0.06% | +0.06 |
| RSPN Invesco S&P 500 Equal Weight | Add +9.5% | 0.86% | +0.06 |
| AMLP Alerian MLP ETF | Add +234.0% | 0.09% | +0.06 |
| XLF SS Financial Select Sector | Add +7.8% | 0.86% | +0.05 |
| QTUM Defiance Quantum ETF | Add +1.2% | 1.73% | +0.05 |
| EQWL Invesco S&P 100 Equal Weight | Add +14.0% | 0.39% | +0.05 |
| VIS Vanguard Industrials ETF | Add +43.0% | 0.16% | +0.05 |
| VPU Vanguard Utilities ETF | Add +194.3% | 0.07% | +0.05 |
| AVGO Broadcom Inc. | Add +5.3% | 0.61% | +0.04 |
| IYK iShares US Consumer Staples | Add +106.2% | 0.08% | +0.04 |
| XRPC Canary XRP ETF | New | 0.04% | +0.04 |
| AUSF Global X Adaptive US Factor | Add +11.3% | 0.44% | +0.03 |
| PKW Invesco Buyback Achievers Et | Add +38.2% | 0.12% | +0.03 |
| TRFK Pacer Data and Digital Rev | Add +134.9% | 0.05% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +5.6% | 0.55% | +0.03 |
| JXI iShares Global Utilities ETF | Add +12.3% | 0.26% | +0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +10.3% | 0.43% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +9.9% | 0.49% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.10% | +0.02 |
| FAD First Trust Multi Cap Growth | Add +5.0% | 0.66% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +17.1% | 0.15% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.1% | 0.91% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +153.1% | 0.03% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 0.22% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 20 | $162before exit |
| ALL Allstate Corp. | COM | Sold out | 0 | $77before exit |
| CDW CDW Corp. | COM | Sold out | 0 | $68before exit |
| FIVE Five Below | COM | Sold out | 0 | $48before exit |
| SN Sharkninja Inc. | COM SHS | Sold out | 0 | $8before exit |
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 |