NovaPoint Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), NovaPoint Capital, LLC reported 79 stock positions worth $388.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.1% of the portfolio, followed by iShares Ibonds Dec 2026 Term (IBDR, 4.1%) and Apple (AAPL, 4.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 68, added to 56 and reduced 20. The biggest buy was iShares Ibonds Dec 2026 Term (IBDR, shares +600%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001815025
- Portfolio Value
- $388.3M (Q4 2025)
- SEC Filing
- 0001815025-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 79 stocks · $388.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.10% | 198,298 | $15.9M | Add +2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 4.07% | 651,647 | $15.8M | Add +600.1% |
| AAPL Apple Inc. | 4.03% | 57,613 | $15.7M | Add +4.8% |
| MSFT Microsoft Corp. | 3.60% | 28,896 | $14.0M | Add +3.5% |
| NVDA Nvidia Corp. | 3.51% | 73,151 | $13.6M | Add +2.6% |
| HD Home Depot Inc. | 3.00% | 33,845 | $11.6M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 2.75% | 22,584 | $10.7M | Reduce -6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.66% | 232,568 | $10.3M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 2.63% | 11,630 | $10.2M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 29,768 | $10.0M | Reduce -6.0% |
| AVGO Broadcom Inc. | 2.56% | 28,689 | $9.9M | Add +2.9% |
| WMT Walmart Inc. | 2.39% | 83,145 | $9.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 18,367 | $9.2M | Reduce -21.3% |
| APH Amphenol Corp. Class A | 2.22% | 63,927 | $8.6M | Add +2.8% |
| GLW Corning Inc. | 1.98% | 87,809 | $7.7M | Add +0.8% |
| CMI Cummins Inc. | 1.87% | 14,223 | $7.3M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.87% | 24,509 | $7.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.76% | 9,971 | $6.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.72% | 11,695 | $6.7M | Add +3.0% |
| ORCL Oracle Corp. | 1.68% | 33,512 | $6.5M | Add +5.3% |
| CB Chubb Ltd. | 1.67% | 20,722 | $6.5M | Add +3.4% |
| JNJ Johnson & Johnson | 1.62% | 30,449 | $6.3M | Add +3.1% |
| AFL Aflac Inc. | 1.60% | 56,352 | $6.2M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.52% | 5,507 | $5.9M | Add +6.1% |
| ROST Ross Stores Inc. | 1.52% | 32,663 | $5.9M | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 1.50% | 19,802 | $5.8M | Add +4.1% |
| SPGI S&P Global Inc. | 1.49% | 11,093 | $5.8M | Add +3.0% |
| GD General Dynamics Corp. | 1.42% | 16,379 | $5.5M | Add +3.0% |
| GRMN Garmin Ltd. | 1.39% | 26,680 | $5.4M | Add +5.5% |
| UNP Union Pacific Corp. | 1.37% | 23,075 | $5.3M | Add +4.4% |
| TXN Texas Instruments Inc. | 1.32% | 29,508 | $5.1M | Add +5.0% |
| PHYS Sprott Physical Gold Trust | 1.25% | 147,330 | $4.9M | Add +0.3% |
| ABT Abbott Laboratories | 1.24% | 38,473 | $4.8M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 7,712 | $4.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 14,827 | $4.6M | Add +6.7% |
| FDEC FT Vest U.S. Equity Buffer E | 1.16% | 87,980 | $4.5M | Reduce -8.5% |
| HON Honeywell International Inc. | 1.15% | 22,876 | $4.5M | Add +3.7% |
| PEP Pepsico Inc. | 1.14% | 30,802 | $4.4M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.11% | 30,115 | $4.3M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.08% | 23,669 | $4.2M | Reduce -10.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 1.05% | 161,245 | $4.1M | Reduce -4.6% |
| GEV GE Vernova Inc. | 1.02% | 6,086 | $4.0M | Add +4.6% |
| MDT Medtronic PLC | 1.02% | 41,126 | $4.0M | Add +3.2% |
| XAR SS SPDR S&P Aerospace Def | 0.93% | 14,951 | $3.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.90% | 22,898 | $3.5M | Add +6.6% |
| APD Air Products & Chemicals Inc. | 0.89% | 13,945 | $3.4M | Reduce -4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 65,714 | $3.3M | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.85% | 31,521 | $3.3M | Add +6.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 52,906 | $3.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.72% | 12,171 | $2.8M | Add +5.2% |
| ACN Accenture PLC Class A | 0.67% | 9,758 | $2.6M | Reduce -9.8% |
| OMC Omnicom Group | 0.63% | 30,058 | $2.4M | Reduce -6.0% |
| BDEC Innovator U.S. Equity Buffer | 0.62% | 48,389 | $2.4M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.59% | 2,651 | $2.3M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.56% | 10,393 | $2.2M | Add +439.1% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 12,280 | $2.2M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 11,122 | $2.1M | Reduce -6.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 43,135 | $2.0M | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 10,836 | $1.8M | Add +1.9% |
| AIQ Global X Art Intel & Tech | 0.43% | 32,464 | $1.7M | Reduce -8.0% |
| GJUN FT Vest US Equity Moderate B | 0.42% | 41,623 | $1.6M | Reduce -6.4% |
| SO The Southern Co. | 0.42% | 18,830 | $1.6M | Add +17.0% |
| NEE Nextera Energy Inc. | 0.42% | 20,185 | $1.6M | Add +3.3% |
| D Dominion Energy Inc. | 0.40% | 26,705 | $1.6M | Add +17.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 46,928 | $1.4M | Add +1.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.35% | 64,305 | $1.4M | Add +11.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.34% | 51,332 | $1.3M | Add +12.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.34% | 59,047 | $1.3M | Add +14.0% |
| AEP American Electric Power | 0.33% | 11,208 | $1.3M | Add +4.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.33% | 48,824 | $1.3M | New |
| DUK Duke Energy Corp. | 0.33% | 10,849 | $1.3M | Add +7.3% |
| PNW Pinnacle West Capital | 0.29% | 12,519 | $1.1M | Add +4.8% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.15% | 20,707 | $580K | Add +12.9% |
| SVAL iShares US Small Cap Val Fac | 0.14% | 15,397 | $529K | Add +18.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 10,535 | $450K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 14,279 | $402K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 13,035 | $358K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.09% | 14,857 | $352K | Add +2.7% |
| PSLV Sprott Physical Silver Trust | 0.07% | 11,280 | $267K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −3.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.3% | 2.38% | −0.49 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.49 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.41 |
| HD Home Depot Inc. | Reduce -0.0% | 3.00% | −0.36 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.30 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.27 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.26 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.26 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.26 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.16 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| O Realty Income Corp. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.11 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.10 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.10 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.10 |
| GGG Graco Inc. | Sold out | 0.00% | −0.10 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -4.2% | 0.89% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.08 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.08 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.08 |
| ESG NT Stoxx US ESG ETF | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | Add +600.1% | 4.07% | +3.51 |
| AAPL Apple Inc. | Add +4.8% | 4.03% | +0.61 |
| LLY Eli Lilly & Co. | Add +6.1% | 1.52% | +0.56 |
| IWD iShares Russell 1000 Value E | Add +439.1% | 0.56% | +0.47 |
| CMI Cummins Inc. | Add +1.2% | 1.87% | +0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.9% | 4.10% | +0.40 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 2.63% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 1.20% | +0.37 |
| ROST Ross Stores Inc. | Add +3.8% | 1.52% | +0.34 |
| APH Amphenol Corp. Class A | Add +2.8% | 2.22% | +0.34 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.33% | +0.33 |
| WMT Walmart Inc. | Add +1.3% | 2.39% | +0.32 |
| AVGO Broadcom Inc. | Add +2.9% | 2.56% | +0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 2.66% | +0.28 |
| JNJ Johnson & Johnson | Add +3.1% | 1.62% | +0.28 |
| CB Chubb Ltd. | Add +3.4% | 1.67% | +0.28 |
| NVDA Nvidia Corp. | Add +2.6% | 3.51% | +0.26 |
| GLW Corning Inc. | Add +0.8% | 1.98% | +0.23 |
| IBM Intl Business Machines Corp. | Add +2.6% | 1.87% | +0.22 |
| SPGI S&P Global Inc. | Add +3.0% | 1.49% | +0.21 |
| PHYS Sprott Physical Gold Trust | Add +0.3% | 1.25% | +0.19 |
| GEV GE Vernova Inc. | Add +4.6% | 1.02% | +0.15 |
| MA Mastercard Inc. Class A | Add +3.0% | 1.72% | +0.14 |
| PEP Pepsico Inc. | Add +2.8% | 1.14% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.22% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.72% | +0.10 |
| UNP Union Pacific Corp. | Add +4.4% | 1.37% | +0.10 |
| AFL Aflac Inc. | Add +2.3% | 1.60% | +0.09 |
| GD General Dynamics Corp. | Add +3.0% | 1.42% | +0.09 |
| MDT Medtronic PLC | Add +3.2% | 1.02% | +0.09 |
| CVX Chevron Corp. | Add +6.6% | 0.90% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +4.1% | 1.50% | +0.07 |
| PSLV Sprott Physical Silver Trust | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +17.4% | 0.40% | +0.06 |
| MSFT Microsoft Corp. | Add +3.5% | 3.60% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +1.9% | 0.45% | +0.06 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.42% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +14.0% | 0.34% | +0.06 |
| TXN Texas Instruments Inc. | Add +5.0% | 1.32% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +11.9% | 0.35% | +0.05 |
| IBDX iShares Ibonds Dec 2032 TC | Add +12.0% | 0.34% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 0.52% | +0.05 |
| SO The Southern Co. | Add +17.0% | 0.42% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +6.8% | 0.56% | +0.05 |
| EOG EOG Resources Inc. | Add +6.4% | 0.85% | +0.04 |
| AEP American Electric Power | Add +4.2% | 0.33% | +0.04 |
| SVAL iShares US Small Cap Val Fac | Add +18.5% | 0.14% | +0.03 |
| NFEB Innov GRW-100 Por Bu ETF - F | Add +12.9% | 0.15% | +0.03 |
| PNW Pinnacle West Capital | Add +4.8% | 0.29% | +0.02 |
| ABT Abbott Laboratories | Add +3.4% | 1.24% | +0.02 |
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 |