Sponsored

The Analysis of Nova R Wealth, Inc.'s Holdings & P&L

Currently, Nova R Wealth, Inc. holds 85 types of securities in its portfolio with a total value $342.7M. In the most recent quarter, they have increased their positions in VGIT (+100.8K shares, valued at $5.9M), N/A (+2.7K shares, valued at $1.0M), VTIP (+20.0K shares, valued at $1.0M); decreased their positions in BPRE (-132.3K shares, valued at $1.7M), BME (-13.7K shares, valued at $587.6K), VEA (-5.9K shares, valued at $422.8K); initiated new positions in DIHP (+11.1K shares, valued at $380.1K), AMD (+525 shares, valued at $304.7K), DFAI (+5.1K shares, valued at $211.9K).

1M P&L

+5.0M+1.93%

3M P&L

+2.5M+0.96%

HY P&L

+10.1M+3.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A219.1M

81.1%

2Medical Instruments & Supplies7.9M

2.9%

3Semiconductors7.5M

2.8%

Top Industries by Stock Count

1N/A39 stocks

56.5%

2Semiconductors4 stocks

5.8%

3Medical Devices1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS777.5K shares14.89%2026-06-302026-07-17

ISHARES TR ISHARES TR36.4K shares-1.00%2026-06-302026-07-17

AVLV AMERICAN CENTY ETF TR259.2K shares2.90%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS59.6K shares4.78%2026-06-302026-07-17

JMOM J P MORGAN EXCHANGE TRADED F249.7K shares2.75%2026-06-302026-07-17

DFSD DIMENSIONAL ETF TRUST406.5K shares4.43%2026-06-302026-07-17

VTIP VANGUARD MALVERN FDS385.5K shares5.47%2026-06-302026-07-17

ISHARES TR ISHARES TR138.3K shares-0.67%2026-06-302026-07-17

Sponsored

IDEV ISHARES TR117.0K shares2.87%2026-06-302026-07-17

AVGE AMERICAN CENTY ETF TR95.8K shares-1.96%2026-06-302026-07-17

VONE VANGUARD SCOTTSDALE FDS26.7K shares-3.36%2026-06-302026-07-17

ISRG INTUITIVE SURGICAL INC19.9K shares0.48%2026-06-302026-07-17

LRGF ISHARES TR102.5K shares0.07%2026-06-302026-07-17

AAPL APPLE INC25.0K shares-0.09%2026-06-302026-07-17

BME BLACKROCK HEALTH SCIENCES TR140.9K shares-8.85%2026-06-302026-07-17

DFUS DIMENSIONAL ETF TRUST71.7K shares3.96%2026-06-302026-07-17

Sponsored

IEMG ISHARES INC61.4K shares2.17%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL10.0K shares-0.89%2026-06-302026-07-17

VEA VANGUARD TAX-MANAGED FDS69.0K shares-7.92%2026-06-302026-07-17

AMZN AMAZON COM INC15.3K shares-2.63%2026-06-302026-07-17

IQLT ISHARES TR66.4K shares13.26%2026-06-302026-07-17

APH AMPHENOL CORP18.0K shares-0.26%2026-06-302026-07-17

VFMO VANGUARD WELLINGTON FD11.9K shares-0.97%2026-06-302026-07-17

STM STMICROELECTRONICS N V38.3K shares-1.35%2026-06-302026-07-17

Sponsored

GRMN GARMIN LTD11.7K shares-0.07%2026-06-302026-07-17

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V9.7K shares-0.46%2026-06-302026-07-17

NVDA NVIDIA CORPORATION13.2K shares2.70%2026-06-302026-07-17

AVDE AMERICAN CENTY ETF TR29.5K shares0.76%2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F43.1K shares-2.11%2026-06-302026-07-17

AMGN AMGEN INC6.8K shares-2.60%2026-06-302026-07-17

WMT WALMART INC20.7K shares0.39%2026-06-302026-07-17

VIG VANGUARD SPECIALIZED FUNDS9.0K shares-0.10%2026-06-302026-07-17

Sponsored

SCHR SCHWAB STRATEGIC TR80.0K shares-0.36%2026-06-302026-07-17

IJR ISHARES TR12.9K shares0.10%2026-06-302026-07-17

TXN TEXAS INSTRS INC5.8K shares-0.29%2026-06-302026-07-17

GOOGL ALPHABET INC4.6K shares-1.15%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC18.1K shares-0.40%2026-06-302026-07-17

MTUM ISHARES TR4.6K shares-1.52%2026-06-302026-07-17

USMV ISHARES TR14.6K shares0.17%2026-06-302026-07-17

BPRE BLUEROCK PVT REAL ESTATE FD100.3K shares-56.88%2026-06-302026-07-17

Sponsored

MSFT MICROSOFT CORP3.5K shares5.99%2026-06-302026-07-17

IWF ISHARES TR10.1K shares300.08%2026-06-302026-07-17

PMO PUTNAM MUN OPPORTUNITIES TR93.1K shares0.00%2026-06-302026-07-17

MQY BLACKROCK MUNIYILD QULT FD I79.8K shares0.00%2026-06-302026-07-17

AVUV AMERICAN CENTY ETF TR7.3K shares-6.53%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares-0.34%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares-2.97%2026-06-302026-07-17

CVX CHEVRON CORPORATION4.7K shares0.71%2026-06-302026-07-17

Sponsored

ORLY OREILLY AUTOMOTIVE INC8.4K shares0.87%2026-06-302026-07-17

CGNG CAPITAL GROUP NEW GEOGRAPHY20.4K shares2.05%2026-06-302026-07-17

APTIV PLC APTIV PLC12.3K shares-0.42%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC1.1K shares5.52%2026-06-302026-07-17

S&P GLOBAL INC S&P GLOBAL INC1.5K shares0.79%2026-06-302026-07-17

CAT CATERPILLAR INC583 shares-2.18%2026-06-302026-07-17

DUHP DIMENSIONAL ETF TRUST14.6K shares0.23%2026-06-302026-07-17

AVDV AMERICAN CENTY ETF TR5.9K shares152.98%2026-06-302026-07-17

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-1.28%2026-06-302026-07-17

TJX TJX COS INC NEW3.1K shares1.10%2026-06-302026-07-17

VB VANGUARD INDEX FDS1.5K shares-23.37%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares-2.04%2026-06-302026-07-17

VISA INC VISA INC1.2K shares-3.99%2026-06-302026-07-17

VLUE ISHARES TR1.9K shares-1.86%2026-06-302026-07-17

DIHP DIMENSIONAL ETF TRUST11.1K sharesnew addition2026-06-302026-07-17

FIW FIRST TR EXCHANGE-TRADED FD3.5K shares-17.99%2026-06-302026-07-17

Sponsored

SCHW SCHWAB CHARLES CORP3.9K shares1.03%2026-06-302026-07-17

VXUS VANGUARD STAR FDS4.1K shares0.10%2026-06-302026-07-17

ETN EATON CORP PLC799 shares1.40%2026-06-302026-07-17

CP CANADIAN PACIFIC KANSAS CITY3.9K shares1.85%2026-06-302026-07-17

MPC MARATHON PETE CORP1.2K shares0.91%2026-06-302026-07-17

AVEM AMERICAN CENTY ETF TR3.2K shares0.56%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC525 sharesnew addition2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN1.4K shares2.19%2026-06-302026-07-17

Sponsored

ITOT ISHARES TR1.7K shares0.06%2026-06-302026-07-17

MCD MCDONALDS CORP1.0K shares-2.17%2026-06-302026-07-17

TSLA TESLA INC659 shares-2.66%2026-06-302026-07-17

DFAT DIMENSIONAL ETF TRUST4.0K shares0.35%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO2.7K shares1.51%2026-06-302026-07-17

NG NOVAGOLD RESOURCES INC39.1K shares0.00%2026-06-302026-07-17

ADT INC DEL ADT INC DEL35.6K shares0.84%2026-06-302026-07-17

IQV IQVIA HLDGS INC1.1K shares-11.89%2026-06-302026-07-17

Sponsored

DFAI DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-06-302026-07-17

ABT ABBOTT LABORATORIES2.3K shares2.61%2026-06-302026-07-17

PG PROCTER & GAMBLE CO1.4K shares-2.65%2026-06-302026-07-17

HD HOME DEPOT INC575 shares-21.34%2026-06-302026-07-17

BANCO SANTANDER SA BANCO SANTANDER SA11.1K shares2.22%2026-06-302026-07-17

VGIT

VANGUARD SCOTTSDALE FDS

14.89%

Shares777.5K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-1.00%

Shares36.4K

Event2026-06-30

Filed2026-07-17

AVLV

AMERICAN CENTY ETF TR

2.90%

Shares259.2K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

4.78%

Shares59.6K

Event2026-06-30

Filed2026-07-17

JMOM

J P MORGAN EXCHANGE TRADED F

2.75%

Shares249.7K

Event2026-06-30

Filed2026-07-17

DFSD

DIMENSIONAL ETF TRUST

4.43%

Shares406.5K

Event2026-06-30

Filed2026-07-17

VTIP

VANGUARD MALVERN FDS

5.47%

Shares385.5K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-0.67%

Shares138.3K

Event2026-06-30

Filed2026-07-17

IDEV

ISHARES TR

2.87%

Shares117.0K

Event2026-06-30

Filed2026-07-17

AVGE

AMERICAN CENTY ETF TR

-1.96%

Shares95.8K

Event2026-06-30

Filed2026-07-17

VONE

VANGUARD SCOTTSDALE FDS

-3.36%

Shares26.7K

Event2026-06-30

Filed2026-07-17

ISRG

INTUITIVE SURGICAL INC

0.48%

Shares19.9K

Event2026-06-30

Filed2026-07-17

LRGF

ISHARES TR

0.07%

Shares102.5K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-0.09%

Shares25.0K

Event2026-06-30

Filed2026-07-17

BME

BLACKROCK HEALTH SCIENCES TR

-8.85%

Shares140.9K

Event2026-06-30

Filed2026-07-17

DFUS

DIMENSIONAL ETF TRUST

3.96%

Shares71.7K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

2.17%

Shares61.4K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.89%

Shares10.0K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

-7.92%

Shares69.0K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-2.63%

Shares15.3K

Event2026-06-30

Filed2026-07-17

IQLT

ISHARES TR

13.26%

Shares66.4K

Event2026-06-30

Filed2026-07-17

APH

AMPHENOL CORP

-0.26%

Shares18.0K

Event2026-06-30

Filed2026-07-17

VFMO

VANGUARD WELLINGTON FD

-0.97%

Shares11.9K

Event2026-06-30

Filed2026-07-17

STM

STMICROELECTRONICS N V

-1.35%

Shares38.3K

Event2026-06-30

Filed2026-07-17

GRMN

GARMIN LTD

-0.07%

Shares11.7K

Event2026-06-30

Filed2026-07-17

NXP SEMICONDUCTORS N V

-0.46%

Shares9.7K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

2.70%

Shares13.2K

Event2026-06-30

Filed2026-07-17

AVDE

AMERICAN CENTY ETF TR

0.76%

Shares29.5K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

-2.11%

Shares43.1K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

-2.60%

Shares6.8K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

0.39%

Shares20.7K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

-0.10%

Shares9.0K

Event2026-06-30

Filed2026-07-17

SCHR

SCHWAB STRATEGIC TR

-0.36%

Shares80.0K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

0.10%

Shares12.9K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

-0.29%

Shares5.8K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-1.15%

Shares4.6K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-0.40%

Shares18.1K

Event2026-06-30

Filed2026-07-17

MTUM

ISHARES TR

-1.52%

Shares4.6K

Event2026-06-30

Filed2026-07-17

USMV

ISHARES TR

0.17%

Shares14.6K

Event2026-06-30

Filed2026-07-17

BPRE

BLUEROCK PVT REAL ESTATE FD

-56.88%

Shares100.3K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

5.99%

Shares3.5K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

300.08%

Shares10.1K

Event2026-06-30

Filed2026-07-17

PMO

PUTNAM MUN OPPORTUNITIES TR

0.00%

Shares93.1K

Event2026-06-30

Filed2026-07-17

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares79.8K

Event2026-06-30

Filed2026-07-17

AVUV

AMERICAN CENTY ETF TR

-6.53%

Shares7.3K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-0.34%

Shares1.2K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-2.97%

Shares1.5K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

0.71%

Shares4.7K

Event2026-06-30

Filed2026-07-17

ORLY

OREILLY AUTOMOTIVE INC

0.87%

Shares8.4K

Event2026-06-30

Filed2026-07-17

CGNG

CAPITAL GROUP NEW GEOGRAPHY

2.05%

Shares20.4K

Event2026-06-30

Filed2026-07-17

APTIV PLC

-0.42%

Shares12.3K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

5.52%

Shares1.1K

Event2026-06-30

Filed2026-07-17

S&P GLOBAL INC

0.79%

Shares1.5K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

-2.18%

Shares583

Event2026-06-30

Filed2026-07-17

DUHP

DIMENSIONAL ETF TRUST

0.23%

Shares14.6K

Event2026-06-30

Filed2026-07-17

AVDV

AMERICAN CENTY ETF TR

152.98%

Shares5.9K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-1.28%

Shares1.7K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

1.10%

Shares3.1K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-23.37%

Shares1.5K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-2.04%

Shares3.1K

Event2026-06-30

Filed2026-07-17

VISA INC

-3.99%

Shares1.2K

Event2026-06-30

Filed2026-07-17

VLUE

ISHARES TR

-1.86%

Shares1.9K

Event2026-06-30

Filed2026-07-17

DIHP

DIMENSIONAL ETF TRUST

New

Shares11.1K

Event2026-06-30

Filed2026-07-17

FIW

FIRST TR EXCHANGE-TRADED FD

-17.99%

Shares3.5K

Event2026-06-30

Filed2026-07-17

SCHW

SCHWAB CHARLES CORP

1.03%

Shares3.9K

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD STAR FDS

0.10%

Shares4.1K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

1.40%

Shares799

Event2026-06-30

Filed2026-07-17

CANADIAN PACIFIC KANSAS CITY

1.85%

Shares3.9K

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

0.91%

Shares1.2K

Event2026-06-30

Filed2026-07-17

AVEM

AMERICAN CENTY ETF TR

0.56%

Shares3.2K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares525

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

2.19%

Shares1.4K

Event2026-06-30

Filed2026-07-17

ITOT

ISHARES TR

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-2.17%

Shares1.0K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

-2.66%

Shares659

Event2026-06-30

Filed2026-07-17

DFAT

DIMENSIONAL ETF TRUST

0.35%

Shares4.0K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

1.51%

Shares2.7K

Event2026-06-30

Filed2026-07-17

NOVAGOLD RESOURCES INC

0.00%

Shares39.1K

Event2026-06-30

Filed2026-07-17

ADT INC DEL

0.84%

Shares35.6K

Event2026-06-30

Filed2026-07-17

IQV

IQVIA HLDGS INC

-11.89%

Shares1.1K

Event2026-06-30

Filed2026-07-17

DFAI

DIMENSIONAL ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

2.61%

Shares2.3K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

-2.65%

Shares1.4K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-21.34%

Shares575

Event2026-06-30

Filed2026-07-17

BANCO SANTANDER SA

2.22%

Shares11.1K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

ISRG Call CallINTUITIVE SURGICAL INC200 sharesnew addition2026-06-302026-07-17

ISRG Call

INTUITIVE SURGICAL INC

New

Shares200

Event2026-06-30

Filed2026-07-17

Put Option Holdings

No put option holdings data available