Nova Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Nova Wealth Management, Inc. reported 543 stock positions worth $153.5 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, 2.8%) and First Trust Smith Unconstrai (UCON, 2.6%). Compared with Q4 2025, it opened 66 new positions, sold out of 105, added to 132 and reduced 160. The biggest buy was Fidelity Small-Mid Multifact (FSMD, shares +9141%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- BONITA SPRINGS, FL
- CIK
- 0002051980
- Portfolio Value
- $153.5M (Q1 2026)
- SEC Filing
- 0001376474-26-000287 ↗ filed Apr 14, 2026
Holdings Value
Holdings 543 stocks · $153.5M
| SPMO Invesco S&P 500 Momentum ETF | 5.34% | 73,076 | $8.2M | Add +12.2% |
| IWY iShares Russell Top 200 Grow | 2.75% | 16,989 | $4.2M | Reduce -7.9% |
| UCON First Trust Smith Unconstrai | 2.59% | 160,823 | $4.0M | Reduce -15.3% |
| QGRO American Century US Quality | 2.59% | 37,693 | $4.0M | Add +3.5% |
| XLK SS Technology Select Sector | 2.43% | 28,092 | $3.7M | Add +38.4% |
| NVDA Nvidia Corp. | 2.30% | 20,249 | $3.5M | Reduce -3.7% |
| IUS Invesco Rafi Strategic US Et | 2.01% | 53,240 | $3.1M | Add +12.1% |
| LVHI Franklin International Low V | 1.92% | 72,777 | $3.0M | Add +37.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.86% | 13,724 | $2.9M | Add +29.1% |
| OEF iShares S&P 100 ETF | 1.85% | 8,912 | $2.8M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.80% | 4,623 | $2.8M | Add +18.4% |
| QTUM Defiance Quantum ETF | 1.80% | 25,691 | $2.8M | Add +11.5% |
| IYW iShares Ustechnology ETF | 1.73% | 14,674 | $2.7M | Add +32.5% |
| DJUL FT Vest US Equity Deep Buffe | 1.72% | 56,388 | $2.6M | Reduce -9.5% |
| SFY Sofi Select 500 ETF | 1.64% | 20,156 | $2.5M | Add +14.1% |
| PLTR Palantir Technologies Inc. Class A | 1.61% | 16,898 | $2.5M | Add +111.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 3,336 | $1.9M | Reduce -5.5% |
| FELG Fidelity Enh LRG Cap GWTH | 1.25% | 51,214 | $1.9M | Reduce -2.7% |
| HAWX iShares Cur HDG MSCI Acwi-X | 1.20% | 45,207 | $1.8M | Add +223.1% |
| XSMO Invesco S&P Smallcap Momentu | 1.20% | 24,301 | $1.8M | Reduce -43.3% |
| JSMD Janus Small Mid Cap GR Alp | 1.02% | 19,662 | $1.6M | Add +54.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.01% | 5,997 | $1.5M | Add +26.6% |
| MSFT Microsoft Corp. | 0.99% | 4,126 | $1.5M | Add +29.6% |
| VFMO Vanguard US Momentum Factor | 0.99% | 7,718 | $1.5M | Reduce -1.1% |
| FTCB FT Core Investment Grade ETF | 0.99% | 72,470 | $1.5M | Add +7.6% |
| XLI SS Industrial Select Sector | 0.98% | 9,262 | $1.5M | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.95% | 34,460 | $1.5M | Add +35.6% |
| AVGO Broadcom Inc. | 0.92% | 4,556 | $1.4M | Add +76.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.88% | 31,132 | $1.4M | Reduce -6.4% |
| IYF iShares US Financials ETF | 0.87% | 11,322 | $1.3M | Reduce -5.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.87% | 23,101 | $1.3M | Add +3.9% |
| IAU iShares Gold Trust | 0.86% | 14,968 | $1.3M | Reduce -0.4% |
| FSMD Fidelity Small-Mid Multifact | 0.85% | 29,203 | $1.3M | Add +9141.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.84% | 29,002 | $1.3M | Reduce -3.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.83% | 26,574 | $1.3M | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 0.83% | 13,722 | $1.3M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.82% | 6,053 | $1.3M | Add +11.4% |
| PPA Invesco Aerospace & Defense | 0.81% | 7,520 | $1.2M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 4,228 | $1.2M | Reduce -13.0% |
| AAPL Apple Inc. | 0.77% | 4,635 | $1.2M | Reduce -5.8% |
| ITA iShares U.S. Aerospace & Def | 0.76% | 5,342 | $1.2M | Add +42.5% |
| XLF SS Financial Select Sector | 0.76% | 23,619 | $1.2M | Add +3.0% |
| VFH Vanguard Financials ETF | 0.75% | 9,486 | $1.1M | Reduce -13.7% |
| FDMO Fidelity Momentum Factor ETF | 0.74% | 14,248 | $1.1M | Add +8.4% |
| KORP American Century Diversified | 0.74% | 24,427 | $1.1M | Add +62.4% |
| FYC First Trust Small Cap Growth | 0.74% | 11,694 | $1.1M | Add +36.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.73% | 23,921 | $1.1M | Reduce -9.4% |
| FAD First Trust Multi Cap Growth | 0.68% | 6,541 | $1.0M | Add +10.1% |
| MLPX Global X MLP & Energy Infras | 0.67% | 13,963 | $1.0M | Add +24.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.66% | 8,730 | $1.0M | New |
| DBAW Xtrackers MSCI All World Ex | 0.65% | 23,146 | $993K | Add +25.2% |
| VGT Vanguard Info Tech ETF | 0.64% | 1,405 | $980K | Reduce -0.8% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.62% | 18,524 | $950K | Add +32.8% |
| AUSF Global X Adaptive US Factor | 0.62% | 19,555 | $946K | Add +42.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,211 | $945K | Add +2.2% |
| TPYP Tortoise North American Pipe | 0.60% | 21,718 | $920K | Add +3.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.60% | 10,612 | $917K | Add +41.6% |
| GARP iShares MSCI USA Quality Gar | 0.59% | 14,125 | $904K | Add +81.8% |
| FNCL Fidelity MSCI Financial Indx | 0.58% | 12,775 | $897K | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.57% | 2,040 | $878K | Add +5.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 7,507 | $863K | Add +33.9% |
| FDVV Fidelity High Dividend ETF | 0.56% | 15,504 | $856K | Add +13.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.54% | 15,826 | $828K | Add +7.0% |
| IMCG iShares Morningstar Mid-Cap | 0.52% | 10,227 | $806K | Reduce -53.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.52% | 16,006 | $791K | Reduce -63.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.50% | 17,361 | $763K | Reduce -1.4% |
| UTES Virtus Reaves Utilities ETF | 0.50% | 9,543 | $762K | Add +19.3% |
| FIDU Fidelity MSCI Indust Indx | 0.47% | 8,260 | $718K | Reduce -2.2% |
| JXI iShares Global Utilities ETF | 0.46% | 8,212 | $709K | Add +72.0% |
| XAR SS SPDR S&P Aerospace Def | 0.45% | 2,738 | $698K | Add +14.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 7,345 | $688K | Reduce -0.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.43% | 14,062 | $666K | Add +30.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,006 | $654K | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 7,708 | $632K | Reduce -6.8% |
| RDVY First Trust Rising Dividend | 0.41% | 9,238 | $631K | Reduce -0.7% |
| PSCJ Pacer Swan Sos Conservative | 0.38% | 19,844 | $588K | Reduce -0.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.38% | 5,004 | $577K | Add +4.1% |
| VDC Vanguard Consumer Staple ETF | 0.36% | 2,491 | $559K | Add +6.3% |
| PRN Invesco Dorsey Wright Indus | 0.36% | 2,844 | $553K | Reduce -4.7% |
| AIRR First Trust Rba American Ind | 0.36% | 4,967 | $550K | Add +54.2% |
| TSLA Tesla Inc. | 0.35% | 1,446 | $538K | Reduce -0.1% |
| USVM Victoryshares US Small Mid C | 0.35% | 5,606 | $531K | Add +27.1% |
| AMD Advanced Micro Devices | 0.33% | 2,495 | $508K | Add +12.0% |
| EMLP First Trust North American E | 0.31% | 11,003 | $480K | Add +11.8% |
| WTV Wisdomtree U.S. Value Fund | 0.31% | 5,045 | $478K | Add +45.1% |
| FEX First Trust Large Cap Core A | 0.30% | 3,725 | $454K | Reduce -1.7% |
| CWS Advisorshares Equity Focused | 0.29% | 6,881 | $446K | Reduce -11.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.29% | 10,116 | $442K | Reduce -1.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.27% | 9,902 | $421K | Add +8.4% |
| APH Amphenol Corp. Class A | 0.26% | 3,108 | $393K | Reduce -6.2% |
| PSCX Pacer Swan Sos Conservative | 0.25% | 12,723 | $387K | Add +887.0% |
| IYK iShares US Consumer Staples | 0.25% | 5,497 | $385K | Add +201.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.25% | 8,414 | $378K | Reduce -3.0% |
| FUTY Fidelity MSCI US Utilities | 0.25% | 6,399 | $378K | Add +53.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 13,270 | $370K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,281 | $368K | Add +23.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.24% | 9,207 | $366K | Reduce -1.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.24% | 10,854 | $364K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.23% | 590 | $357K | Add +8.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.23% | 8,403 | $356K | Add +43.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $16 | No change |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SOFI Sofi Technologies Inc. | COM | 0 | $5 |
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: $153.5M.
Portfolio Sells Q4 2025 → Q1 2026
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -63.2% | 0.52% | −0.92 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -43.3% | 1.20% | −0.91 |
| IWY iShares Russell Top 200 Grow | Reduce -7.9% | 2.75% | −0.75 |
| UCON First Trust Smith Unconstrai | Reduce -15.3% | 2.59% | −0.68 |
| IMCG iShares Morningstar Mid-Cap | Reduce -53.4% | 0.52% | −0.68 |
| NVDA Nvidia Corp. | Reduce -3.7% | 2.30% | −0.39 |
| OEF iShares S&P 100 ETF | Reduce -4.5% | 1.85% | −0.35 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -9.5% | 1.72% | −0.31 |
| VFH Vanguard Financials ETF | Reduce -13.7% | 0.75% | −0.26 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -2.7% | 1.25% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 0.79% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 1.25% | −0.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -83.7% | 0.03% | −0.19 |
| IYF iShares US Financials ETF | Reduce -5.4% | 0.87% | −0.19 |
| FNCL Fidelity MSCI Financial Indx | Reduce -10.2% | 0.58% | −0.17 |
| AAPL Apple Inc. | Reduce -5.8% | 0.77% | −0.15 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -6.4% | 0.88% | −0.13 |
| ADBE Adobe Inc. | Reduce -64.4% | 0.04% | −0.13 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -9.4% | 0.73% | −0.12 |
| CRM Salesforce Inc. | Reduce -73.8% | 0.02% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -28.9% | 0.20% | −0.10 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.35% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.64% | −0.09 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -3.4% | 0.84% | −0.09 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -80.9% | 0.02% | −0.08 |
| CWS Advisorshares Equity Focused | Reduce -11.3% | 0.29% | −0.08 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -1.1% | 0.83% | −0.07 |
| DWMF Wisdomtree International Mul | Reduce -28.3% | 0.15% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.43% | −0.06 |
| V Visa Inc. Class A | Reduce -3.8% | 0.23% | −0.06 |
| TDV Proshares S&P Tech DVD Arist | Reduce -40.6% | 0.07% | −0.06 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -35.8% | 0.09% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -34.4% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.15% | −0.05 |
| INTU Intuit Inc. | Reduce -13.0% | 0.06% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -6.2% | 0.26% | −0.05 |
| OMC Omnicom Group | Reduce -31.0% | 0.08% | −0.05 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -1.4% | 0.50% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.6% | 0.45% | −0.04 |
| IETC iShares U.S. Tech Independen | Reduce -1.0% | 0.18% | −0.04 |
| TRFK Pacer Data and Digital Rev | Reduce -70.0% | 0.01% | −0.04 |
| IAK iShares U.S. Insurance ETF | Reduce -12.1% | 0.14% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -19.3% | 0.13% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -6.6% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -13.9% | 0.09% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -29.0% | 0.08% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -44.6% | 0.04% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Reduce -19.6% | 0.10% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -83.9% | 0.01% | −0.03 |
| VFMO Vanguard US Momentum Factor | Reduce -1.1% | 0.99% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FSMD Fidelity Small-Mid Multifact | Add +9141.5% | 0.85% | +0.84 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +223.1% | 1.20% | +0.83 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.66% | +0.66 |
| PLTR Palantir Technologies Inc. Class A | Add +111.6% | 1.61% | +0.64 |
| LVHI Franklin International Low V | Add +37.0% | 1.92% | +0.58 |
| XLK SS Technology Select Sector | Add +38.4% | 2.43% | +0.43 |
| AVGO Broadcom Inc. | Add +76.3% | 0.92% | +0.31 |
| JSMD Janus Small Mid Cap GR Alp | Add +54.1% | 1.02% | +0.30 |
| KORP American Century Diversified | Add +62.4% | 0.74% | +0.25 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +35.6% | 0.95% | +0.23 |
| GARP iShares MSCI USA Quality Gar | Add +81.8% | 0.59% | +0.23 |
| PSCX Pacer Swan Sos Conservative | Add +887.0% | 0.25% | +0.22 |
| FTEC Fidelity MSCI Info Tech Indx | Add +29.1% | 1.86% | +0.22 |
| IYW iShares Ustechnology ETF | Add +32.5% | 1.73% | +0.22 |
| ITA iShares U.S. Aerospace & Def | Add +42.5% | 0.76% | +0.21 |
| MLPX Global X MLP & Energy Infras | Add +24.8% | 0.67% | +0.21 |
| JXI iShares Global Utilities ETF | Add +72.0% | 0.46% | +0.20 |
| AUSF Global X Adaptive US Factor | Add +42.0% | 0.62% | +0.18 |
| FYC First Trust Small Cap Growth | Add +36.6% | 0.74% | +0.17 |
| IYK iShares US Consumer Staples | Add +201.9% | 0.25% | +0.17 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +41.6% | 0.60% | +0.16 |
| IUS Invesco Rafi Strategic US Et | Add +12.1% | 2.01% | +0.15 |
| AIRR First Trust Rba American Ind | Add +54.2% | 0.36% | +0.14 |
| SDSI Amer Cent SH Dur Strat Inc. | Add +32.8% | 0.62% | +0.13 |
| DBAW Xtrackers MSCI All World Ex | Add +25.2% | 0.65% | +0.12 |
| RWL Invesco S&P 500 Revenue ETF | Add +33.9% | 0.56% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 1.80% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +194.3% | 0.17% | +0.11 |
| PPA Invesco Aerospace & Defense | Add +15.0% | 0.81% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +26.6% | 1.01% | +0.10 |
| TPYP Tortoise North American Pipe | Add +3.4% | 0.60% | +0.09 |
| WTV Wisdomtree U.S. Value Fund | Add +45.1% | 0.31% | +0.09 |
| FUTY Fidelity MSCI US Utilities | Add +53.1% | 0.25% | +0.09 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +30.5% | 0.43% | +0.08 |
| USVM Victoryshares US Small Mid C | Add +27.1% | 0.35% | +0.07 |
| DMAR FT Vest US Equity Deep Buffe | Add +43.7% | 0.23% | +0.07 |
| UTES Virtus Reaves Utilities ETF | Add +19.3% | 0.50% | +0.06 |
| QTUM Defiance Quantum ETF | Add +11.5% | 1.80% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | Add +14.7% | 0.45% | +0.06 |
| EMLP First Trust North American E | Add +11.8% | 0.31% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | Add +8.5% | 0.23% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +3.3% | 0.83% | +0.05 |
| PKW Invesco Buyback Achievers Et | Add +53.3% | 0.17% | +0.05 |
| WMT Walmart Inc. | Add +128.7% | 0.09% | +0.05 |
| IYE iShares U.S. Energy ETF | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +5.8% | 0.57% | +0.05 |
| IXG iShares Global Financials Et | Add +55.4% | 0.16% | +0.05 |
| VIS Vanguard Industrials ETF | Add +28.8% | 0.21% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +421.6% | 0.06% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| SOFI Sofi Technologies Inc. | COM | New | 0 | $5 |
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 |