NovaPoint Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), NovaPoint Capital, LLC reported 137 stock positions worth $324.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.0% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 3.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 8, added to 56 and reduced 41. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FDEC) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FMAR).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001815025
- Portfolio Value
- $324.5M (Q1 2025)
- SEC Filing
- 0001815025-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 137 stocks · $324.5M
| BRK.B Berkshire Hathaway Inc. Class B | 5.98% | 36,471 | $19.4M | Reduce -1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.79% | 489,057 | $12.3M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.69% | 182,073 | $12.0M | Add +4.6% |
| AAPL Apple Inc. | 3.56% | 52,025 | $11.6M | Reduce -2.8% |
| HD Home Depot Inc. | 3.52% | 31,197 | $11.4M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 35,951 | $9.9M | Reduce -26.6% |
| MSFT Microsoft Corp. | 3.00% | 25,966 | $9.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.19% | 65,465 | $7.1M | Add +12.6% |
| WMT Walmart Inc. | 2.08% | 76,979 | $6.8M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.81% | 10,774 | $5.9M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.76% | 10,434 | $5.7M | Add +0.8% |
| AFL Aflac Inc. | 1.72% | 50,223 | $5.6M | Add +1.3% |
| CB Chubb Ltd. | 1.68% | 18,043 | $5.4M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 1.68% | 15,064 | $5.4M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.66% | 147,909 | $5.4M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 20,097 | $5.0M | Add +4.9% |
| GRMN Garmin Ltd. | 1.54% | 22,995 | $5.0M | Reduce -4.8% |
| SPGI S&P Global Inc. | 1.51% | 9,662 | $4.9M | Add +1.8% |
| UNP Union Pacific Corp. | 1.40% | 19,260 | $4.6M | Add +3.1% |
| FDEC FT Vest U.S. Equity Buffer E | 1.36% | 102,000 | $4.4M | New |
| TXN Texas Instruments Inc. | 1.35% | 24,379 | $4.4M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.35% | 27,256 | $4.4M | Reduce -7.2% |
| ABT Abbott Laboratories | 1.35% | 32,985 | $4.4M | Add +2.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 1.34% | 183,973 | $4.4M | New |
| ACN Accenture PLC Class A | 1.33% | 13,815 | $4.3M | Add +2.6% |
| JNJ Johnson & Johnson | 1.32% | 25,856 | $4.3M | Add +3.8% |
| PG The Procter & Gamble Co. | 1.32% | 25,149 | $4.3M | Add +3.7% |
| AVGO Broadcom Inc. | 1.27% | 24,706 | $4.1M | Add +2.6% |
| ORCL Oracle Corp. | 1.25% | 29,107 | $4.1M | Add +4.7% |
| PEP Pepsico Inc. | 1.19% | 25,671 | $3.8M | Add +3.2% |
| CMI Cummins Inc. | 1.18% | 12,268 | $3.8M | Add +1.4% |
| GD General Dynamics Corp. | 1.18% | 14,044 | $3.8M | Add +1.5% |
| HON Honeywell International Inc. | 1.18% | 18,054 | $3.8M | Add +3.4% |
| APH Amphenol Corp. Class A | 1.14% | 56,387 | $3.7M | New |
| APD Air Products & Chemicals Inc. | 1.12% | 12,307 | $3.6M | Add +2.0% |
| GLW Corning Inc. | 1.10% | 77,682 | $3.6M | Add +2.4% |
| PHYS Sprott Physical Gold Trust | 1.09% | 146,884 | $3.5M | Reduce -12.4% |
| ROST Ross Stores Inc. | 1.09% | 27,640 | $3.5M | Add +3.9% |
| LHX L3HARRIS Technologies Inc. | 1.07% | 16,568 | $3.5M | Add +3.0% |
| BDX Becton Dickinson and Co. | 1.06% | 14,996 | $3.4M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.03% | 5,958 | $3.3M | Reduce -50.4% |
| EOG EOG Resources Inc. | 0.93% | 23,566 | $3.0M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.93% | 59,428 | $3.0M | Add +5.4% |
| OMC Omnicom Group | 0.93% | 36,235 | $3.0M | Reduce -0.2% |
| MDT Medtronic PLC | 0.92% | 33,076 | $3.0M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 16,843 | $2.9M | Reduce -10.6% |
| CVX Chevron Corp. | 0.89% | 17,268 | $2.9M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 6,120 | $2.9M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 53,794 | $2.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.75% | 2,573 | $2.4M | Add +0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.74% | 15,034 | $2.4M | Reduce -9.4% |
| BDEC Innovator U.S. Equity Buffer | 0.65% | 50,716 | $2.1M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 13,436 | $2.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.58% | 9,838 | $1.9M | Add +13.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.56% | 39,217 | $1.8M | Reduce -7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 44,644 | $1.8M | Add +0.7% |
| GEV GE Vernova Inc. | 0.51% | 5,451 | $1.7M | Add +2.5% |
| GJUN FT Vest US Equity Moderate B | 0.48% | 44,451 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 7,742 | $1.5M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.42% | 47,475 | $1.4M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.40% | 4,776 | $1.3M | Add +5.3% |
| SO The Southern Co. | 0.39% | 13,927 | $1.3M | Add +20.4% |
| NEE Nextera Energy Inc. | 0.37% | 16,743 | $1.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,368 | $1.2M | Reduce -4.5% |
| SYK Stryker Corp. | 0.34% | 2,969 | $1.1M | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.33% | 51,938 | $1.1M | Add +1.8% |
| DUK Duke Energy Corp. | 0.33% | 8,778 | $1.1M | Reduce -0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 48,887 | $1.1M | Add +1.9% |
| D Dominion Energy Inc. | 0.32% | 18,735 | $1.1M | Add +3.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.32% | 41,466 | $1.0M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.31% | 4,377 | $1.0M | Reduce -1.1% |
| AEP American Electric Power | 0.31% | 9,273 | $1.0M | New |
| PNW Pinnacle West Capital | 0.29% | 10,032 | $956K | Add +4.4% |
| ATO Atmos Energy Corp. | 0.29% | 5,997 | $927K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 36,218 | $926K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 34,556 | $837K | New |
| PLD Prologis Inc. | 0.26% | 7,469 | $835K | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 9,573 | $808K | Add +5.1% |
| CPT Camden Property Trust | 0.21% | 5,490 | $671K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.21% | 5,636 | $670K | Reduce -9.4% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 8,937 | $645K | New |
| ZTS Zoetis Inc. | 0.20% | 3,917 | $645K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.18% | 1,563 | $599K | Add +0.2% |
| KO The Coca-Cola Co. | 0.18% | 8,136 | $583K | No change |
| TSLA Tesla Inc. | 0.18% | 2,243 | $581K | Add +5.8% |
| AIQ Global X Art Intel & Tech | 0.18% | 15,629 | $569K | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,110 | $518K | Reduce -5.0% |
| DGRO iShares Core Dividend Growth | 0.15% | 8,057 | $498K | Reduce -11.0% |
| O Realty Income Corp. | 0.15% | 8,472 | $491K | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.15% | 3,340 | $479K | Reduce -1.4% |
| OKE Oneok Inc. | 0.14% | 4,630 | $459K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 14,033 | $458K | Reduce -7.3% |
| UBSI United Bankshares Inc. | 0.14% | 13,169 | $457K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 677 | $449K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 5,663 | $447K | Add +0.0% |
| WY Weyerhaeuser Co. | 0.13% | 14,583 | $427K | Reduce -0.8% |
| OBDC Blue Owl Capital Corp. | 0.13% | 29,003 | $425K | Add +11.9% |
| CCI Crown Castle Inc. | 0.13% | 3,998 | $417K | Reduce -7.7% |
| V Visa Inc. Class A | 0.12% | 1,153 | $404K | No change |
| XLV SS Health Care Select Sector | 0.12% | 2,763 | $403K | Reduce -4.5% |
Portfolio Sells Q4 2024 → Q1 2025
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −1.48 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.6% | 3.04% | −1.29 |
| AMPHENOL CORP NEW | Sold out | 0.00% | −1.13 |
| IVV iShares Core S&P 500 ETF | Reduce -50.4% | 1.03% | −1.12 |
| AAPL Apple Inc. | Reduce -2.8% | 3.56% | −0.53 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.00% | −0.35 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.26 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −0.26 |
| American Electric Power Ord Shs | Sold out | 0.00% | −0.26 |
| Atmos Energy Ord Shs | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.64% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.6% | 0.90% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.2% | 1.35% | −0.10 |
| XAR SS SPDR S&P Aerospace Def | Reduce -9.4% | 0.74% | −0.10 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -7.1% | 0.56% | −0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.07 |
| BDEC Innovator U.S. Equity Buffer | Reduce -8.1% | 0.65% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 0.85% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -1.4% | 0.15% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.36% | −0.03 |
| OMC Omnicom Group | Reduce -0.2% | 0.93% | −0.03 |
| INTU Intuit Inc. | Reduce -16.6% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.09% | −0.02 |
| GPN Global Payments Inc. | Reduce -9.4% | 0.09% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -9.1% | 0.12% | −0.02 |
| FRT Federal Realty Invs Trust | Reduce -2.0% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.31% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -11.0% | 0.15% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.5% | 0.42% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.08% | −0.01 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -6.8% | 0.06% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.16% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.37% | −0.00 |
| ZTS Zoetis Inc. | Reduce -1.5% | 0.20% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.3% | 3.79% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.21% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -4.5% | 0.12% | +0.00 |
| O Realty Income Corp. | Reduce -7.0% | 0.15% | +0.00 |
| WY Weyerhaeuser Co. | Reduce -0.8% | 0.13% | +0.01 |
| VICI Vici Properties Inc. | Reduce -7.3% | 0.14% | +0.01 |
| PLD Prologis Inc. | Reduce -3.4% | 0.26% | +0.01 |
| CCI Crown Castle Inc. | Reduce -7.7% | 0.13% | +0.01 |
| CPT Camden Property Trust | Reduce -0.7% | 0.21% | +0.01 |
| SYK Stryker Corp. | Reduce -0.3% | 0.34% | +0.01 |
| GRMN Garmin Ltd. | Reduce -4.8% | 1.54% | +0.02 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.33% | +0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -12.4% | 1.09% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 5.98% | +0.89 |
Portfolio Buys Q4 2024 → Q1 2025
| FDEC FT Vest U.S. Equity Buffer E | New | 1.36% | +1.36 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 1.34% | +1.34 |
| APH Amphenol Corp. Class A | New | 1.14% | +1.14 |
| AEP American Electric Power | New | 0.31% | +0.31 |
| ATO Atmos Energy Corp. | New | 0.29% | +0.29 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.29% | +0.29 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.26% | +0.26 |
| IBM Intl Business Machines Corp. | Add +4.9% | 1.54% | +0.25 |
| ABT Abbott Laboratories | Add +2.3% | 1.35% | +0.24 |
| JNJ Johnson & Johnson | Add +3.8% | 1.32% | +0.22 |
| CB Chubb Ltd. | Add +2.9% | 1.68% | +0.20 |
| VRT Vertiv Holdings Co. Class A | New | 0.20% | +0.20 |
| AFL Aflac Inc. | Add +1.3% | 1.72% | +0.16 |
| CVX Chevron Corp. | Add +3.2% | 0.89% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.1% | 1.66% | +0.15 |
| UBSI United Bankshares Inc. | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| MDT Medtronic PLC | Add +1.8% | 0.92% | +0.12 |
| SO The Southern Co. | Add +20.4% | 0.39% | +0.10 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | Add +3.1% | 1.40% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.8% | 1.76% | +0.10 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.10% | +0.10 |
| PFEB Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| SVAL iShares US Small Cap Val Fac | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +3.7% | 1.32% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | Add +2.5% | 0.93% | +0.07 |
| SPGI S&P Global Inc. | Add +1.8% | 1.51% | +0.07 |
| BDX Becton Dickinson and Co. | Add +4.9% | 1.06% | +0.07 |
| GD General Dynamics Corp. | Add +1.5% | 1.18% | +0.07 |
| PSX Phillips 66 | New | 0.07% | +0.07 |
| VRSK Verisk Analytics Inc. | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.4% | 0.93% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +2.0% | 1.12% | +0.05 |
| PNW Pinnacle West Capital | Add +4.4% | 0.29% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.25% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +3.0% | 1.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.75% | +0.03 |
| PEP Pepsico Inc. | Add +3.2% | 1.19% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.6% | 3.69% | +0.03 |
| D Dominion Energy Inc. | Add +3.5% | 0.32% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +4.7% | 0.32% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.8% | 0.33% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.9% | 0.33% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.3% | 0.11% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +11.9% | 0.13% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +13.2% | 0.11% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $480.9M | GLW, SPYM, AAPL, NVDA, SPDW |
| Q1 2026 | 79 | $398.6M | IBDR, SPYM, AAPL, NVDA, SPDW |
| Q4 2025 | 79 | $388.3M | SPYM, IBDR, AAPL, MSFT, NVDA |
| Q3 2025 | 145 | $408.7M | SPYM, MSFT, AAPL, HD, NVDA |
| Q2 2025 | 77 | $326.2M | BRK.B, SPYM, MSFT, IBDQ, HD |
| Q1 2025 | 137 | $324.5M | BRK.B, IBDQ, SPYM, AAPL, HD |
| Q4 2024 | 127 | $327.7M | BRK.B, VTI, AAPL, IBDQ, SPYM |
| Q3 2024 | 129 | $322.5M | BRK.B, VTI, AAPL, HD, SPYM |
| Q2 2024 | 132 | $294.7M | VTI, BRK.B, MSFT, AAPL, IBDP |
| Q1 2024 | 136 | $285.4M | VTI, BRK.B, IBDP, MSFT, SPYM |