Fund · CIK 2051980
Nova Wealth Management, Inc.
Jun 30, 2026Filed Jul 13, 2026 · SEC filing ↗
Reported value$181M +18%
Positions570
Opened · sold out76 · 51
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 6.6% | $11.9M | 73,567 | Added +1% |
| UCONFirst Trust Smith UnconstraiSMIT UNCO BD ETF | 3.0% | $5.4M | 218,384 | Added +36% |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 2.6% | $4.7M | 16,098 | Cut −5% |
| XLKSs Technology Select SectorSTATE STREET TEC | 2.4% | $4.4M | 23,035 | Cut −18% |
| QTUMDefiance Quantum ETFDEFIA QUANT ETF | 2.4% | $4.3M | 26,027 | Added +1% |
| NVDANvidia CorpCOM | 2.2% | $4.0M | 19,931 | Cut −2% |
| FDMOFidelity Momentum Factor ETFMOMENTUM FACTR | 2.1% | $3.8M | 39,016 | Added +174% |
| FTECFidelity Msci Info Tech IndxETF | 2.1% | $3.7M | 13,076 | Cut −5% |
| IUSInvesco Rafi Strategic US EtRAFI STRATGIC US | 2.0% | $3.7M | 56,618 | Added +6% |
| LVHIFranklin International Low VFRANKLIN INTL LW | 1.9% | $3.4M | 84,759 | Added +16% |
| SDSIAmer Cent Sh Dur Strat IncSHORT DURTN STRG | 1.9% | $3.4M | 65,882 | Added +256% |
| SFYSofi Select 500 ETFETF | 1.9% | $3.4M | 22,631 | Added +12% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.7% | $3.2M | 4,595 | Cut −1% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 1.7% | $3.0M | 8,302 | Cut −7% |
| HAWXIshares Cur Hdg Msci Acwi-XMSCI ACWI EXUS | 1.5% | $2.7M | 58,880 | Added +30% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 1.5% | $2.7M | 10,601 | Cut −28% |
| DJULFt Vest US Equity Deep BuffeFT VEST US EQT | 1.5% | $2.7M | 52,997 | Cut −6% |
| QQQInvesco Qqq Trust Series 1ETF | 1.3% | $2.4M | 3,288 | Cut −1% |
| XSMOInvesco S&P Smallcap MomentuS&P SMLCP MOMENT | 1.2% | $2.1M | 22,443 | Cut −8% |
| JSMDJanus Small Mid Cap Gr AlpETF | 1.0% | $1.9M | 18,745 | Cut −5% |
| XLISs Industrial Select SectorSTATE STREET IND | 1.0% | $1.9M | 10,221 | Added +10% |
| HEFAIsha Curr Hedged Msci EafeHDG MSCI EAFE | 1.0% | $1.8M | 38,419 | Added +11% |
| PLTRPalantir Technologies Inc-AStock | 1.0% | $1.8M | 15,439 | Cut −9% |
| GARPIshares Msci USA Quality GarMSCI US GARP ETF | 1.0% | $1.8M | 21,819 | Added +54% |
| VFMOVanguard US Momentum FactorUS MOMENTUM | 1.0% | $1.8M | 7,172 | Cut −7% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 1.0% | $1.8M | 5,771 | Cut −4% |
| RWLInvesco S&P 500 Revenue ETFS&P 500 REVENUE | 1.0% | $1.7M | 13,548 | Added +80% |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.9% | $1.6M | 8,890 | Added +18% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.9% | $1.5M | 4,335 | Added +3% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.9% | $1.5M | 6,385 | Added +20% |
| MSFTMicrosoft CorpCOM | 0.8% | $1.5M | 4,097 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 0.8% | $1.5M | 2,532 | Added +1% |
| RSPNInvesco S&P 500 Equal WeightS&P500 EQL IND | 0.8% | $1.5M | 22,846 | Cut −1% |
| AMZNAmazon.Com IncCOM | 0.8% | $1.5M | 6,090 | Added +1% |
| AVGOBroadcom IncCOM | 0.8% | $1.4M | 3,793 | Cut −17% |
| DDECFt Vest U.S. Equity Deep BufFT VEST U.S. | 0.8% | $1.4M | 28,998 | Held |
| SPCXSpace Exploration Techn-Cl AStock | 0.8% | $1.4M | 8,005 | New |
| AAPLApple IncCOM | 0.8% | $1.4M | 4,715 | Added +2% |
| QGROAmerican Century US QualityUS QUALITY GROW | 0.7% | $1.4M | 11,506 | Cut −69% |
| FYCFirst Trust Small Cap GrowthSML CP GRW ALP | 0.7% | $1.3M | 10,513 | Cut −10% |
| FELGFidelity Enh Lrg Cap GwthETF | 0.7% | $1.3M | 30,566 | Cut −40% |
| DNOVFt Vest US Equity Deep BuffeFT VEST US EQT | 0.7% | $1.3M | 25,895 | Cut −3% |
| FSMDFidelity Small-Mid MultifactSML MID MLTFCT | 0.7% | $1.3M | 24,957 | Cut −15% |
| FADFirst Trust Multi Cap GrowthCOM SHS | 0.7% | $1.3M | 6,503 | Cut −1% |
| IYFIshares US Financials ETFU.S. FINLS ETF | 0.7% | $1.3M | 9,828 | Cut −13% |
| DAUGFt Vest U.S. Equity Deep BufFT VEST U.S. | 0.7% | $1.2M | 26,597 | Cut −15% |
| FTCBFt Core Investment Grade ETFCORE INVESTMENT | 0.7% | $1.2M | 58,956 | Cut −19% |
| DJUNFt Vest US Equity Deep BuffeFT VEST US EQT | 0.7% | $1.2M | 24,307 | Added +2% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.6% | $1.1M | 20,969 | Cut −11% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.6% | $1.1M | 9,148 | Cut −19% |
| FDVVFidelity High Dividend ETFETF | 0.6% | $1.1M | 17,742 | Added +14% |
| JPMJpmorgan Chase & CoCOM | 0.6% | $1.1M | 3,237 | Added +1% |
| DBAWXtrackers Msci All World ExXTRACK MSCI ALL | 0.6% | $1.0M | 21,162 | Cut −9% |
| JXIIshares Global Utilities ETFGLOB UTILITS ETF | 0.5% | $980K | 11,539 | Added +41% |
| REGLPrshrs S&P Mid 400 Dvd AristS&P MDCP 400 DIV | 0.5% | $958K | 10,460 | Cut −1% |
| AUSFGlobal X Adaptive US FactorADAPTIVE US | 0.5% | $929K | 19,009 | Cut −3% |
| MLPXGlobal X Mlp & Energy InfrasGLB X MLP ENRG I | 0.5% | $924K | 12,544 | Cut −10% |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.5% | $889K | 6,756 | Cut −29% |
| FSTAFidelity Msci Cons Stap IndxCONSMR STAPLES | 0.5% | $873K | 16,607 | Added +5% |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 0.5% | $851K | 2,999 | Added +10% |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.5% | $850K | 10,704 | Cut −22% |
| THNQRobo Global Artificial IntelROBO GLB ARTIF | 0.5% | $849K | 9,313 | Added +77508% |
| TSLATesla IncCOM | 0.5% | $849K | 2,019 | Added +40% |
| DSEPFt Vest U.S. Equity Deep BufFT VEST US EQT | 0.5% | $818K | 17,244 | Cut −1% |
| TPYPTortoise North American PipeETF | 0.4% | $809K | 19,305 | Cut −11% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $794K | 1,063 | Added +6% |
| UTESVirtus Reaves Utilities ETFVIRTUS REAVES UT | 0.4% | $793K | 9,699 | Added +2% |
| IAUIshares Gold TrustISHARES NEW | 0.4% | $793K | 10,496 | Cut −30% |
| FIDUFidelity Msci Indust IndxMSCI INDL INDX | 0.4% | $759K | 7,622 | Cut −8% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.4% | $737K | 9,098 | Cut −2% |
| VAWVanguard Materials ETFMATERIALS ETF | 0.4% | $732K | 3,199 | Added +9040% |
| PRNInvesco Dorsey Wright IndusETF | 0.4% | $714K | 2,740 | Cut −4% |
| DMAYFt Vest US Equity Deep BuffeFT VEST US EQT | 0.4% | $708K | 15,019 | Added +79% |
| DFEBFt Vest U.S. Equity Deep BufFT VEST US | 0.4% | $699K | 13,853 | Cut −1% |
| KORPAmerican Century DiversifiedDIVERSIFID CRP | 0.4% | $696K | 14,861 | Cut −39% |
| TDIVFt Nasdaq Tech Dvd Index FdNASD TECH DIV | 0.4% | $690K | 6,005 | Cut −18% |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 0.4% | $686K | 5,150 | Added +4% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.4% | $667K | 5,678 | New |
| FUTYFidelity Msci US UtilitiesMSCI UTILS INDEX | 0.4% | $665K | 11,380 | Added +78% |
| IMCGIshares Morningstar Mid-CapETF | 0.4% | $657K | 6,686 | Cut −35% |
| FNCLFidelity Msci Financial IndxMSCI FINLS IDX | 0.4% | $649K | 8,474 | Cut −34% |
| IBOTVaneck Robotics ETFCMN | 0.4% | $642K | 9,334 | New |
| PANWPalo Alto Networks IncCOM | 0.4% | $637K | 1,868 | Cut −6% |
| USVMVictoryshares US Small Mid CUSAA MSCI USA SM | 0.4% | $636K | 5,792 | Added +3% |
| DBEFXtrackers Msci Eafe Hedged EXTRACK MSCI EAFE | 0.3% | $622K | 11,384 | Cut −29% |
| PSCJPacer Swan Sos ConservativeSWAN SOS CONS JU | 0.3% | $621K | 19,633 | Cut −1% |
| XLBSs Materials Select SectorST STR MATER ETF | 0.3% | $566K | 11,136 | Added +16773% |
| WTVWisdomtree U.S. Value FundUS VALUE FD | 0.3% | $556K | 5,469 | Added +8% |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $549K | 1,491 | Cut −27% |
| APHAmphenol Corp-Cl AStock | 0.3% | $543K | 3,082 | Cut −1% |
| FEXFirst Trust Large Cap Core ACOM SHS | 0.3% | $521K | 3,728 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.3% | $507K | 6,100 | Cut −21% |
| VDCVanguard Consumer Staple ETFCONSUM STP ETF | 0.3% | $495K | 2,194 | Cut −12% |
| EMLPFirst Trust North American ENO AMER ENERGY | 0.3% | $461K | 10,597 | Cut −4% |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.3% | $458K | 3,173 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.2% | $447K | 682 | Added +3% |
| SPHBInvesco S&P 500 High Beta EtS&P 500 HB ETF | 0.2% | $443K | 2,850 | Cut −67% |
| DJANFt Vest U.S. Equity Deep BufETF | 0.2% | $439K | 9,640 | Cut −3% |
| PSCWPacer Swan Sos Conserv AprCMN | 0.2% | $427K | 14,223 | Added +52% |
| CWSAdvisorshares Equity FocusedADVISORSHS ETF | 0.2% | $426K | 6,249 | Cut −9% |
| OUSMAlps Oshares US Small-Cap QuETF | 0.2% | $417K | 8,780 | Cut −13% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $413K | 5,124 | Held |
| HFXINylim Ftse Intr Eq Cn Etf-UiFTSE INTL EQTY C | 0.2% | $411K | 10,803 | Held |
| IYKIshares US Consumer StaplesUS CONSM STAPLES | 0.2% | $402K | 5,531 | Added +1% |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.2% | $398K | 1,104 | Added +8% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $396K | 1,155 | Held |
| PSCXPacer Swan Sos ConservativeSWAN SOS CNS JAN | 0.2% | $390K | 11,952 | Cut −6% |
| RSPUInvesco S&P 500 Equal WeightS&P500 EQL UTL | 0.2% | $381K | 4,697 | Added +7% |
| DMARFt Vest US Equity Deep BuffeFT VEST US EQT | 0.2% | $373K | 8,334 | Cut −1% |
| DAPRFt Vest U.S. Equity Deep BufFT VEST U.S. | 0.2% | $362K | 8,845 | Cut −4% |
| LLYEli Lilly & CoStock | 0.2% | $343K | 286 | Added +13% |
| RWJInvesco S&P Smallcap 600S&P SMALLCAP 600 | 0.2% | $337K | 5,662 | Cut −3% |
| IWPIshares Russell Mid-Cap GrowETF | 0.2% | $329K | 2,249 | Held |
| IETCIshares U.S. Tech IndependenU.S. TECH INDEPD | 0.2% | $328K | 3,051 | Cut −5% |
| VTVanguard Tot World Stk ETFETF | 0.2% | $317K | 2,022 | Cut −10% |
| IVOGVanguard S&P Mid-Cap 400 GroMIDCP 400 GRTH | 0.2% | $315K | 2,151 | Added +67% |
| LMTLockheed Martin CorpStock | 0.2% | $302K | 592 | Held |
| ROBORobo Global Robotics and AutROBO GLB ETF | 0.2% | $300K | 3,504 | New |
| FXGFirst Trust Consumer StaplesCONSUMR STAPLE | 0.2% | $293K | 4,672 | Cut −11% |
| PKWInvesco Buyback Achievers EtBUYBACK ACHIEV | 0.2% | $288K | 2,036 | Added +2% |
| FXOFirst Trust Financial AlphadFINLS ALPHADEX | 0.2% | $284K | 4,546 | Cut −2% |
| FMATFidelity Msci Materials IndxMSCI MATLS INDEX | 0.2% | $283K | 4,831 | Added +16003% |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $267K | 2,149 | Cut −5% |
| IXGIshares Global Financials EtGLOBAL FINLS ETF | 0.1% | $258K | 2,069 | Cut −5% |
| DLNWisdomtree US Largecap DividUS LARGECAP DIVD | 0.1% | $256K | 2,654 | Held |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.1% | $254K | 4,082 | Cut −8% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $250K | 327 | Cut −22% |
| VPUVanguard Utilities ETFUTILITIES ETF | 0.1% | $235K | 1,202 | Added +112% |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $234K | 2,423 | Cut −16% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $230K | 408 | Added +95% |
| XMMOInvesco S&P Midcap MomentumS&P MDCP MOMNTUM | 0.1% | $225K | 1,321 | Cut −7% |
| DOCTFt Vest U.S. Equity Deep BufFT VEST UQ EQT | 0.1% | $221K | 4,735 | Cut −1% |
| DWMFWisdomtree International MulETF | 0.1% | $220K | 6,480 | Cut −6% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $218K | 291 | Cut −16% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.1% | $215K | 6,925 | Cut −48% |
| ODFLOld Dominion Freight LineStock | 0.1% | $215K | 992 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $212K | 1,545 | Held |
| URIUnited Rentals IncStock | 0.1% | $204K | 180 | Cut −11% |
| HDHome Depot IncCOM | 0.1% | $201K | 570 | Cut −46% |
| IMOImperial Oil LtdStock | 0.1% | $196K | 1,754 | Cut −3% |
| FTCSFirst Trust Capital StrengthCAP STRENGTH ETF | 0.1% | $195K | 2,080 | Held |
| PSCQPacer Swan Sos Cons Oct ETFSWAN SOS CONS | 0.1% | $187K | 6,005 | Held |
| XOMExxonmobil Holdings CorpCOM | 0.1% | $186K | 1,362 | New |
| EPDEnterprise Products PartnersCOM | 0.1% | $184K | 5,017 | Added +1% |
| FXUFirst Trust Utilities AlphadUTILITIES ALPH | 0.1% | $179K | 3,625 | Held |
| FTAFirst Trust L C Val AlpCOM SHS | 0.1% | $172K | 1,775 | Cut −6% |
| IAKIshares U.S. Insurance ETFU.S. INSRNCE ETF | 0.1% | $170K | 1,207 | Cut −29% |
| IDUIshares US Utilities ETFU.S. UTILITS ETF | 0.1% | $170K | 1,480 | Cut −11% |
| TAT&T IncCOM | 0.1% | $168K | 8,122 | Added +35213% |
| AHRAmerican Healthcare REIT IncREIT | 0.1% | $163K | 3,122 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.2% | $269K |
| JETSUS Global Jets ETFETF | 0.1% | $82.0K |
| IYEIshares U.S. Energy ETFU.S. ENERGY ETF | 0.0% | $74.2K |
| IWRIshares Russell Mid-Cap ETFETF | 0.0% | $68.9K |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.0% | $68.7K |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.0% | $44.6K |
| PTNQPacer Trendpilot 100 ETFETF | 0.0% | $26.4K |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.0% | $22.2K |
| WHWyndham Hotels & Resorts IncCOM | 0.0% | $20.5K |
| JNKSs SPDR Bb High Yield BondST BLOO HIGH ETF | 0.0% | $17.2K |
| FSKFs Kkr Capital CorpCOM | 0.0% | $16.5K |
| XYZBlock IncStock | 0.0% | $11.8K |
| Carnival CorpStockMerged away or delisted | 0.0% | $10.9K |
| MARMarriott International -Cl AStock | 0.0% | $9.8K |
| Nuveen Muni Hi Inc OpportCOM | 0.0% | $9.6K |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.0% | $8.2K |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.0% | $8.1K |
| FLQMFranklin U.S. Mid Cap MultifUS MID CP MLTFCT | 0.0% | $8.0K |
| CIThe Cigna GroupStock | 0.0% | $7.5K |
| USBUS BancorpStock | 0.0% | $7.2K |
| GILDGilead Sciences IncStock | 0.0% | $6.9K |
| BCIAbrdn Bloomberg All CommoditBBRG ALL COMD K1 | 0.0% | $6.9K |
| VHTVanguard Health Care ETFETF | 0.0% | $6.8K |
| IYHIshares U.S. Healthcare ETFUS HLTHCARE ETF | 0.0% | $6.2K |
| WTWWillis Towers Watson PLCStock | 0.0% | $6.1K |
| MCOMoody'S CorpStock | 0.0% | $5.2K |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.0% | $5.2K |
| BSXBoston Scientific CorpStock | 0.0% | $4.8K |
| MLMMartin Marietta MaterialsStock | 0.0% | $4.1K |
| OSKOshkosh CorpStock | 0.0% | $4.0K |
| EWUIshares Msci United KingdomMSCI UK ETF NEW | 0.0% | $4.0K |
| SHWSherwin-Williams Co/TheStock | 0.0% | $3.8K |
| IBMIntl Business Machines CorpCOM | 0.0% | $3.7K |
| AMGAffiliated Managers GroupStock | 0.0% | $3.6K |
| AJGArthur J Gallagher & CoStock | 0.0% | $3.5K |
| CAVACava Group IncCOM | 0.0% | $3.2K |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.0% | $2.8K |
| HUMHumana IncStock | 0.0% | $2.8K |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.0% | $2.5K |
| HYLSFt Tactical High Yield ETFFIRST TR TA HIYL | 0.0% | $2.4K |
| PGXInvesco Preferred ETFPFD ETF | 0.0% | $2.1K |
| MPCMarathon Petroleum CorpStock | 0.0% | $1.7K |
| MCHPMicrochip Technology IncStock | 0.0% | $1.5K |
| TFCTruist Financial CorpStock | 0.0% | $1.2K |
| TNGYTortoise Energy ETFENERGY ETF | 0.0% | $980 |
| FNDFloor & Decor Holdings Inc-AStock | 0.0% | $965 |
| YUMYum! Brands IncStock | 0.0% | $777 |
| BWABorgwarner IncStock | 0.0% | $597 |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.0% | $551 |
| DXCMDexcom IncStock | 0.0% | $502 |
Showing the 150 largest of 570 positions. The full list is in the SEC filing.