NovaPoint Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), NovaPoint Capital, LLC reported 127 stock positions worth $327.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.3%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 77 and reduced 27. The biggest buy was iShares Ibonds Dec 2025 Term (IBDQ, shares +974%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001815025
Portfolio Value
$327.7M (Q4 2024)
SEC Filing
0001815025-25-000001 ↗ filed Jan 27, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $285.4M Q1 2024 Q2 2024: $294.7M Q2 2024 Q3 2024: $322.5M Q3 2024 Q4 2024: $327.7M $327.7M Q4 2024 Q1 2025: $324.5M Q1 2025 Q2 2025: $326.2M Q2 2025 Q3 2025: $408.7M Q3 2025 Q4 2025: $388.3M Q4 2025 Q1 2026: $398.6M Q1 2026 Q2 2026: $480.9M Q2 2026

Holdings 127 stocks · $327.7M
BRK.B Berkshire Hathaway Inc. Class B 5.10% 36,865 $16.7M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 4.33% 49,010 $14.2M Reduce -1.7%
AAPL Apple Inc. 4.09% 53,542 $13.4M Reduce -0.7%
IBDQ iShares Ibonds Dec 2025 Term 3.79% 495,562 $12.4M Add +973.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.66% 174,084 $12.0M Add +0.9%
HD Home Depot Inc. 3.63% 30,547 $11.9M Add +3.6%
MSFT Microsoft Corp. 3.35% 26,074 $11.0M Add +1.6%
NVDA Nvidia Corp. 2.38% 58,136 $7.8M Add +14.9%
IVV iShares Core S&P 500 ETF 2.16% 12,003 $7.1M Reduce -1.5%
WMT Walmart Inc. 2.09% 75,789 $6.8M Add +1.0%
GS Goldman Sachs Group Inc. 1.88% 10,734 $6.1M Add +2.8%
IWF iShares Russell 1000 Growth 1.83% 14,896 $6.0M Add +38.6%
AVGO Broadcom Inc. 1.70% 24,072 $5.6M Add +4.3%
MA Mastercard Inc. Class A 1.66% 10,353 $5.5M Add +2.3%
AFL Aflac Inc. 1.56% 49,564 $5.1M Add +1.9%
GRMN Garmin Ltd. 1.52% 24,145 $5.0M Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.51% 144,898 $4.9M Add +0.8%
FMAR FT Vest US Equity Buffer ETF 1.48% 112,308 $4.9M Reduce -15.1%
CB Chubb Ltd. 1.48% 17,532 $4.8M Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.45% 29,359 $4.7M Add +12.2%
ACN Accenture PLC Class A 1.45% 13,466 $4.7M Add +2.8%
SPGI S&P Global Inc. 1.44% 9,493 $4.7M Add +2.1%
ORCL Oracle Corp. 1.41% 27,803 $4.6M Add +3.7%
TXN Texas Instruments Inc. 1.36% 23,768 $4.5M Add +1.2%
UNP Union Pacific Corp. 1.30% 18,679 $4.3M Add +5.0%
CMI Cummins Inc. 1.29% 12,098 $4.2M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.28% 19,156 $4.2M Reduce -27.7%
PG The Procter & Gamble Co. 1.24% 24,258 $4.1M Add +3.9%
ROST Ross Stores Inc. 1.23% 26,596 $4.0M Add +2.7%
HON Honeywell International Inc. 1.20% 17,453 $3.9M Add +4.6%
PEP Pepsico Inc. 1.15% 24,877 $3.8M Add +5.5%
AMPHENOL CORP NEW 1.13% 53,463 $3.7M New
ABT Abbott Laboratories 1.11% 32,246 $3.6M Add +3.2%
GD General Dynamics Corp. 1.11% 13,832 $3.6M Add +3.7%
GLW Corning Inc. 1.10% 75,836 $3.6M Add +3.5%
JNJ Johnson & Johnson 1.10% 24,914 $3.6M Add +4.0%
APD Air Products & Chemicals Inc. 1.07% 12,069 $3.5M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 1.03% 16,085 $3.4M Add +3.8%
PHYS Sprott Physical Gold Trust 1.03% 167,690 $3.4M Add +0.8%
RSP Invesco S&P 500 Equal Weight 1.01% 18,829 $3.3M Reduce -0.7%
BDX Becton Dickinson and Co. 0.99% 14,290 $3.2M Add +0.5%
OMC Omnicom Group 0.95% 36,309 $3.1M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.95% 6,094 $3.1M Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.90% 53,924 $2.9M Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 0.87% 56,392 $2.9M Reduce -8.4%
EOG EOG Resources Inc. 0.86% 22,984 $2.8M Add +3.4%
XAR SS SPDR S&P Aerospace Def 0.84% 16,596 $2.8M Reduce -1.9%
MDT Medtronic PLC 0.79% 32,485 $2.6M Add +4.0%
GOOGL Alphabet Inc. Class A 0.79% 13,609 $2.6M Add +1.3%
CVX Chevron Corp. 0.74% 16,726 $2.4M Add +8.3%
BDEC Innovator U.S. Equity Buffer 0.73% 55,175 $2.4M New
COST Costco Wholesale Corp. 0.72% 2,563 $2.3M Reduce -0.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.66% 42,234 $2.1M Reduce -12.1%
SPSM SS SPDR P S&P 600 Small Cap 0.61% 44,318 $2.0M Add +1.0%
AMZN Amazon.com Inc. 0.58% 8,704 $1.9M Add +6.2%
GEV GE Vernova Inc. 0.53% 5,316 $1.7M Add +5.2%
GJUN FT Vest US Equity Moderate B 0.49% 44,451 $1.6M Reduce -17.7%
VIG Vanguard Dividend Apprec ETF 0.46% 7,742 $1.5M No change
ETN Eaton Corp. PLC 0.46% 4,534 $1.5M Add +6.1%
ANGL Vaneck Fallen Angel High YLD 0.44% 49,734 $1.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.39% 2,481 $1.3M Add +0.5%
NEE Nextera Energy Inc. 0.37% 16,773 $1.2M Add +3.2%
LOW Lowe's Cos Inc. 0.33% 4,427 $1.1M Add +7.0%
SYK Stryker Corp. 0.33% 2,978 $1.1M Add +5.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.32% 51,005 $1.0M Add +4.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.31% 47,996 $1.0M Add +6.1%
D Dominion Energy Inc. 0.30% 18,100 $975K Add +18.9%
IBDX iShares Ibonds Dec 2032 TC 0.30% 39,599 $973K Add +5.2%
SO The Southern Co. 0.29% 11,570 $952K Add +2.9%
DUK Duke Energy Corp. 0.29% 8,793 $947K Add +3.0%
DAL Delta Air Lines Inc. 0.26% 14,324 $867K Reduce -56.5%
IBTO iShares Ibonds Dec 2033 Tres 0.26% 34,274 $860K Add +13.8%
TSLA Tesla Inc. 0.26% 2,120 $856K Add +13.4%
American Electric Power Ord Shs 0.26% 9,215 $850K New
PLD Prologis Inc. 0.25% 7,732 $817K Reduce -0.3%
PNW Pinnacle West Capital 0.25% 9,609 $815K Add +5.0%
Atmos Energy Ord Shs 0.24% 5,757 $802K New
ADBE Adobe Inc. 0.21% 1,560 $694K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.21% 9,106 $689K Add +30.4%
XOM Exxon Mobil Corp. 0.20% 6,219 $669K Reduce -10.6%
ZTS Zoetis Inc. 0.20% 3,977 $648K Reduce -3.8%
CPT Camden Property Trust 0.20% 5,526 $641K Add +2.1%
DLR Digital Realty Trust Inc. 0.18% 3,388 $601K Add +5.6%
AIQ Global X Art Intel & Tech 0.18% 14,965 $578K Add +1.9%
DGRO iShares Core Dividend Growth 0.17% 9,051 $555K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.16% 2,222 $533K Reduce -6.2%
KO The Coca-Cola Co. 0.15% 8,136 $507K Reduce -4.4%
O Realty Income Corp. 0.15% 9,107 $486K Add +1.2%
OKE Oneok Inc. 0.14% 4,630 $465K No change
LAMR Lamar Advertising Co. Class A 0.14% 3,777 $460K Add +7.6%
FRT Federal Realty Invs Trust 0.14% 4,072 $456K Add +3.9%
INTU Intuit Inc. 0.14% 705 $443K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 15,131 $442K Add +8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 5,661 $428K Reduce -0.3%
WY Weyerhaeuser Co. 0.13% 14,708 $414K Add +4.0%
XLV SS Health Care Select Sector 0.12% 2,894 $398K No change
CCI Crown Castle Inc. 0.12% 4,329 $393K Add +2.2%
GGG Graco Inc. 0.12% 4,650 $392K Add +19.2%
OBDC Blue Owl Capital Corp. 0.12% 25,916 $392K No change
VOO Vanguard S&P 500 ETF 0.12% 708 $381K Add +3.1%
ITW Illinois Tool Works 0.12% 1,492 $378K No change
V Visa Inc. Class A 0.11% 1,153 $364K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 619 $363K Reduce -7.3%
GPN Global Payments Inc. 0.11% 3,200 $359K Add +23.1%
IWD iShares Russell 1000 Value E 0.11% 1,928 $357K Add +5.8%
GOOG Alphabet Inc. Class C 0.11% 1,871 $356K Add +46.6%
SCHD Schwab US DVD Equity ETF 0.11% 13,026 $356K No change
PANW Palo Alto Networks Inc. 0.10% 1,880 $342K Add +3.5%
HYBL SS Blackstone High Inc. ETF 0.10% 11,804 $335K Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 907 $310K Add +12.4%
ITOT iShares Core S&P Total U.S. 0.09% 2,327 $299K No change
COP Conocophillips 0.09% 2,938 $291K Reduce -11.1%
ESG NT Stoxx US ESG ETF 0.09% 2,073 $286K No change
META Meta Platforms Inc. Class A 0.09% 483 $283K New
IBMN iShares Ibonds Dec 2025 Term 0.08% 10,009 $266K No change
XLRE SS Real Estate Select Sector 0.08% 6,507 $265K Add +6.8%
PNC PNC Financial Services Group 0.08% 1,361 $262K No change
AON Aon PLC Class A 0.08% 685 $246K No change
CTAS Cintas Corp. 0.07% 1,320 $241K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 4,597 $240K No change
CSCO Cisco Systems Inc. 0.07% 4,014 $238K No change
BSEP Innovator U.S. Equity Buffer 0.07% 5,517 $237K No change
UPS United Parcel Service Class B 0.07% 1,874 $236K Add +11.9%
IWB iShares Russell 1000 ETF 0.07% 675 $218K No change
FTHY First Trust Hi YLD Opp 2027 0.07% 14,775 $214K Reduce -3.9%
MRK Merck & Co. Inc. 0.06% 2,068 $206K Reduce -10.8%
LLY Eli Lilly & Co. 0.06% 265 $205K New

Portfolio Sells Q3 2024 → Q4 2024
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −3.48
APH Amphenol Corp. Class A Sold out 0.00% −1.00
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.72
IBM Intl Business Machines Corp. Reduce -27.7% 1.28% −0.53
AEP American Electric Power Sold out 0.00% −0.27
DAL Delta Air Lines Inc. Reduce -56.5% 0.26% −0.25
FMAR FT Vest US Equity Buffer ETF Reduce -15.1% 1.48% −0.25
ATO Atmos Energy Corp. Sold out 0.00% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 5.10% −0.19
GJUN FT Vest US Equity Moderate B Reduce -17.7% 0.49% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -8.4% 0.87% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
KOMP SS SPDR S&P Kensho Ne Comp Reduce -12.1% 0.66% −0.08
PSX Phillips 66 Sold out 0.00% −0.07
APD Air Products & Chemicals Inc. Reduce -2.1% 1.07% −0.07
PLD Prologis Inc. Reduce -0.3% 0.25% −0.05
ZTS Zoetis Inc. Reduce -3.8% 0.20% −0.05
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -10.6% 0.20% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 1.01% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 4.33% −0.04
KO The Coca-Cola Co. Reduce -4.4% 0.15% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.5% 2.16% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.8% 0.90% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -0.5% 0.44% −0.02
COP Conocophillips Reduce -11.1% 0.09% −0.02
MRK Merck & Co. Inc. Reduce -10.8% 0.06% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.3% 0.13% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.11% −0.01
DGRO iShares Core Dividend Growth Reduce -0.5% 0.17% −0.01
FTHY First Trust Hi YLD Opp 2027 Reduce -3.9% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -6.2% 0.16% +0.01
COST Costco Wholesale Corp. Reduce -0.1% 0.72% +0.01
XAR SS SPDR S&P Aerospace Def Reduce -1.9% 0.84% +0.01
AAPL Apple Inc. Reduce -0.7% 4.09% +0.20

Portfolio Buys Q3 2024 → Q4 2024
IBDQ iShares Ibonds Dec 2025 Term Add +973.9% 3.79% +3.43
AMPHENOL CORP NEW New 1.13% +1.13
BDEC Innovator U.S. Equity Buffer New 0.73% +0.73
IWF iShares Russell 1000 Growth Add +38.6% 1.83% +0.57
NVDA Nvidia Corp. Add +14.9% 2.38% +0.48
AVGO Broadcom Inc. Add +4.3% 1.70% +0.47
GS Goldman Sachs Group Inc. Add +2.8% 1.88% +0.27
American Electric Power Ord Shs New 0.26% +0.26
Atmos Energy Ord Shs New 0.24% +0.24
GRMN Garmin Ltd. Add +2.6% 1.52% +0.24
WMT Walmart Inc. Add +1.0% 2.09% +0.21
GEV GE Vernova Inc. Add +5.2% 0.53% +0.13
HON Honeywell International Inc. Add +4.6% 1.20% +0.13
PLTR Palantir Technologies Inc. Class A Add +30.4% 0.21% +0.13
MA Mastercard Inc. Class A Add +2.3% 1.66% +0.11
TSLA Tesla Inc. Add +13.4% 0.26% +0.11
AMZN Amazon.com Inc. Add +6.2% 0.58% +0.11
CMI Cummins Inc. Add +2.3% 1.29% +0.10
GOOGL Alphabet Inc. Class A Add +1.3% 0.79% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +12.2% 1.45% +0.09
META Meta Platforms Inc. Class A New 0.09% +0.09
GLW Corning Inc. Add +3.5% 1.10% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.9% 3.66% +0.05
GOOG Alphabet Inc. Class C Add +46.6% 0.11% +0.04
CVX Chevron Corp. Add +8.3% 0.74% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.95% +0.03
GPN Global Payments Inc. Add +23.1% 0.11% +0.03
D Dominion Energy Inc. Add +18.9% 0.30% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +12.4% 0.09% +0.02
DLR Digital Realty Trust Inc. Add +5.6% 0.18% +0.02
ETN Eaton Corp. PLC Add +6.1% 0.46% +0.02
ROST Ross Stores Inc. Add +2.7% 1.23% +0.02
IBTO iShares Ibonds Dec 2033 Tres Add +13.8% 0.26% +0.02
GGG Graco Inc. Add +19.2% 0.12% +0.01
EOG EOG Resources Inc. Add +3.4% 0.86% +0.01
SYK Stryker Corp. Add +5.3% 0.33% +0.01
ACN Accenture PLC Class A Add +2.8% 1.45% +0.01
ABT Abbott Laboratories Add +3.2% 1.11% +0.01
PANW Palo Alto Networks Inc. Add +3.5% 0.10% +0.01
AIQ Global X Art Intel & Tech Add +1.9% 0.18% +0.01
VOO Vanguard S&P 500 ETF Add +3.1% 0.12% +0.00
HYBL SS Blackstone High Inc. ETF Add +6.3% 0.10% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +6.1% 0.31% +0.00
IWD iShares Russell 1000 Value E Add +5.8% 0.11% +0.00
UPS United Parcel Service Class B Add +11.9% 0.07% +0.00
INTU Intuit Inc. Add +0.3% 0.14% −0.00
FRT Federal Realty Invs Trust Add +3.9% 0.14% −0.00
PNW Pinnacle West Capital Add +5.0% 0.25% −0.00
IBDX iShares Ibonds Dec 2032 TC Add +5.2% 0.30% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$480.9MGLW, SPYM, AAPL, NVDA, SPDW
Q1 2026 79$398.6MIBDR, SPYM, AAPL, NVDA, SPDW
Q4 2025 79$388.3MSPYM, IBDR, AAPL, MSFT, NVDA
Q3 2025 145$408.7MSPYM, MSFT, AAPL, HD, NVDA
Q2 2025 77$326.2MBRK.B, SPYM, MSFT, IBDQ, HD
Q1 2025 137$324.5MBRK.B, IBDQ, SPYM, AAPL, HD
Q4 2024 127$327.7MBRK.B, VTI, AAPL, IBDQ, SPYM
Q3 2024 129$322.5MBRK.B, VTI, AAPL, HD, SPYM
Q2 2024 132$294.7MVTI, BRK.B, MSFT, AAPL, IBDP
Q1 2024 136$285.4MVTI, BRK.B, IBDP, MSFT, SPYM