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

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 Q4 2024 Q1 2025: $324.5M $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 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%
LAMR Lamar Advertising Co. Class A 0.12% 3,435 $391K Reduce -9.1%
FRT Federal Realty Invs Trust 0.12% 3,989 $390K Reduce -2.0%
GGG Graco Inc. 0.12% 4,650 $388K No change
ITW Illinois Tool Works 0.11% 1,492 $370K No change
SCHD Schwab US DVD Equity ETF 0.11% 13,026 $364K No change
VOO Vanguard S&P 500 ETF 0.11% 708 $364K No change
PANW Palo Alto Networks Inc. 0.11% 2,128 $363K Add +13.2%
IWD iShares Russell 1000 Value E 0.11% 1,928 $363K No change
INTU Intuit Inc. 0.11% 588 $361K Reduce -16.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 619 $346K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 982 $346K Add +8.3%
NFEB Innov GRW-100 Por Bu ETF - F 0.10% 14,088 $334K New
HYBL SS Blackstone High Inc. ETF 0.10% 11,804 $332K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.10% 27,376 $317K New
COP Conocophillips 0.10% 2,950 $310K Add +0.4%
GPN Global Payments Inc. 0.09% 2,900 $284K Reduce -9.4%
ITOT iShares Core S&P Total U.S. 0.09% 2,327 $284K No change
ESG NT Stoxx US ESG ETF 0.09% 2,073 $279K No change
PFEB Innovator U.S. Equity Power 0.09% 7,775 $279K New
GOOG Alphabet Inc. Class C 0.09% 1,771 $277K Reduce -5.3%
AON Aon PLC Class A 0.08% 685 $273K No change
XLRE SS Real Estate Select Sector 0.08% 6,511 $272K Add +0.1%
CTAS Cintas Corp. 0.08% 1,320 $271K No change
VONG Vanguard Russell 1000 Growth 0.08% 2,893 $268K New
IBMN iShares Ibonds Dec 2025 Term 0.08% 10,009 $268K No change
SVAL iShares US Small Cap Val Fac 0.08% 8,785 $264K New
IVW iShares S&P 500 Growth ETF 0.08% 2,740 $254K New
META Meta Platforms Inc. Class A 0.08% 438 $252K Reduce -9.3%
CSCO Cisco Systems Inc. 0.08% 4,014 $248K No change
PNC PNC Financial Services Group 0.07% 1,361 $239K No change
BSEP Innovator U.S. Equity Buffer 0.07% 5,517 $230K No change
LLY Eli Lilly & Co. 0.07% 265 $219K No change
PSX Phillips 66 0.07% 1,767 $218K New
UPS United Parcel Service Class B 0.07% 1,924 $212K Add +2.7%
VRSK Verisk Analytics Inc. 0.06% 700 $208K New
IWB iShares Russell 1000 ETF 0.06% 675 $207K No change
FTHY First Trust Hi YLD Opp 2027 0.06% 13,775 $199K Reduce -6.8%

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

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