§ 13F · FUND PROFILE
Nova Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.2T (13F)Positions · 743Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$647.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 65K | $7.8T | 5.3% | +11% |
| 2 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 18K | $5.1T | 3.5% | −2% |
| 3 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 190K | $4.8T | 3.3% | −24% |
| 4 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 36K | $4.2T | 2.9% | +3% |
| 5 | NVDA | NVIDIA CORPORATION COM | 21K | $3.9T | 2.7% | −8% |
| 6 | OEF | ISHARES S&P 100 ETF | 9K | $3.2T | 2.2% | −6% |
| 7 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 43K | $3.1T | 2.1% | +22% |
| 8 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 62K | $3.0T | 2.0% | −8% |
| 9 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 20K | $2.9T | 2.0% | +112% |
| 10 | IUS | INVESCO RAFI STRATEGIC US ETF | 47K | $2.7T | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVA SIGNAL
AC read
Nova Wealth Management, Inc. is a Other fund managing $136178.2 trillion in assets. The fund runs a broad portfolio of 743 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed