The Analysis of Nova R Wealth, Inc.'s Holdings
Currently, Nova R Wealth, Inc. holds 80 types of securities in its portfolio with a total value $235.9M. In the most recent quarter, they have increased their positions in VGIT (+220.7K shares, valued at $13.3M), DFSD (+168.4K shares, valued at $8.1M), VTIP (+128.7K shares, valued at $6.5M); decreased their positions in AAPL (-28.0K shares, valued at $7.1M), AMZN (-15.6K shares, valued at $3.4M), WMT (-17.8K shares, valued at $1.8M); initiated new positions in APTV (+12.5K shares, valued at $1.1M), VV (+1.0K shares, valued at $318.6K), TSLA (+595 shares, valued at $264.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS536.0K shares70.02%2025-09-302025-10-23
IVV ISHARES TR40.2K shares-0.17%2025-09-302025-10-23 DFSD DIMENSIONAL ETF TRUST305.6K shares122.79%2025-09-302025-10-23 VTIP VANGUARD MALVERN FDS289.1K shares80.19%2025-09-302025-10-23 IEFA ISHARES TR155.2K shares1.21%2025-09-302025-10-23 AVLV AMERICAN CENTY ETF TR182.5K shares2.95%2025-09-302025-10-23 JMOM J P MORGAN EXCHANGE TRADED F150.5K shares1.59%2025-09-302025-10-23 BME BLACKROCK HEALTH SCIENCES TR253.7K shares-9.82%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC20.9K shares-2.14%2025-09-302025-10-23 AVGE AMERICAN CENTY ETF TR102.1K shares-1.47%2025-09-302025-10-23 LRGF ISHARES TR100.8K shares0.20%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL10.6K shares0.62%2025-09-302025-10-23 VONE VANGUARD SCOTTSDALE FDS16.3K shares-2.66%2025-09-302025-10-23 IEMG ISHARES INC65.5K shares-0.25%2025-09-302025-10-23 SPTB SPDR SERIES TRUST103.3K shares-9.43%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS49.3K shares0.92%2025-09-302025-10-23 GRMN GARMIN LTD11.7K shares0.32%2025-09-302025-10-23 APH AMPHENOL CORP NEW19.0K shares-0.29%2025-09-302025-10-23 VFMO VANGUARD WELLINGTON FD12.3K shares-2.50%2025-09-302025-10-23 NXPI NXP SEMICONDUCTORS N V9.8K shares-0.76%2025-09-302025-10-23 NVDA NVIDIA CORPORATION11.9K shares4.45%2025-09-302025-10-23 IQLT ISHARES TR47.3K shares4.27%2025-09-302025-10-23 MSFT MICROSOFT CORP3.9K shares7.40%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS8.9K shares0.46%2025-09-302025-10-23 AVDE AMERICAN CENTY ETF TR24.3K shares2.09%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F34.0K shares3.23%2025-09-302025-10-23 IJR ISHARES TR15.3K shares2.15%2025-09-302025-10-23 NEE NEXTERA ENERGY INC18.3K shares0.82%2025-09-302025-10-23 USMV ISHARES TR14.2K shares0.20%2025-09-302025-10-23 AAPL APPLE INC5.2K shares-84.33%2025-09-302025-10-23 IWF ISHARES TR2.8K shares-2.74%2025-09-302025-10-23 MTUM ISHARES TR4.7K shares-3.25%2025-09-302025-10-23 STM STMICROELECTRONICS N V39.4K shares-0.64%2025-09-302025-10-23 APTV APTIV PLC12.5K sharesnew addition2025-09-302025-10-23 TXN TEXAS INSTRS INC5.8K shares-0.38%2025-09-302025-10-23 AVUV AMERICAN CENTY ETF TR10.7K shares-2.48%2025-09-302025-10-23 GOOGL ALPHABET INC4.2K shares6.62%2025-09-302025-10-23 PMO PUTNAM MUN OPPORTUNITIES TR93.1K shares0.00%2025-09-302025-10-23 MA MASTERCARD INCORPORATED1.7K shares4.23%2025-09-302025-10-23 MYD BLACKROCK MUNIYIELD FD INC86.7K shares0.00%2025-09-302025-10-23 ORLY OREILLY AUTOMOTIVE INC8.1K shares59.93%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR1.2K shares8.31%2025-09-302025-10-23 SPGI S&P GLOBAL INC1.5K shares1.07%2025-09-302025-10-23 META META PLATFORMS INC997 shares4.73%2025-09-302025-10-23 CVX CHEVRON CORP NEW4.5K shares-8.51%2025-09-302025-10-23 CGNG CAPITAL GROUP NEW GEOGRAPHY22.4K shares32.24%2025-09-302025-10-23 VTI VANGUARD INDEX FDS2.1K shares2.78%2025-09-302025-10-23 AMZN AMAZON COM INC2.8K shares-84.56%2025-09-302025-10-23 V VISA INC1.7K shares2.80%2025-09-302025-10-23 AMGN AMGEN INC2.0K shares-71.97%2025-09-302025-10-23 VB VANGUARD INDEX FDS2.2K shares2.60%2025-09-302025-10-23 DUHP DIMENSIONAL ETF TRUST14.5K shares0.28%2025-09-302025-10-23 FIW FIRST TR EXCHANGE-TRADED FD4.9K shares-1.42%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.1.7K shares13.76%2025-09-302025-10-23 TJX TJX COS INC NEW3.5K shares0.45%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.13%2025-09-302025-10-23 WMT WALMART INC4.2K shares-81.07%2025-09-302025-10-23 SCHW SCHWAB CHARLES CORP4.0K shares1.09%2025-09-302025-10-23 ABT ABBOTT LABS2.8K shares2.98%2025-09-302025-10-23 ETN EATON CORP PLC947 shares0.85%2025-09-302025-10-23 VOO VANGUARD INDEX FDS575 shares50.92%2025-09-302025-10-23 NG NOVAGOLD RES INC39.1K shares0.00%2025-09-302025-10-23 HON HONEYWELL INTL INC1.6K shares3.04%2025-09-302025-10-23 ADT ADT INC DEL37.5K shares0.65%2025-09-302025-10-23 VV VANGUARD INDEX FDS1.0K sharesnew addition2025-09-302025-10-23 XOM EXXON MOBIL CORP2.8K shares-24.01%2025-09-302025-10-23 VXUS VANGUARD STAR FDS4.1K shares0.10%2025-09-302025-10-23 CP CANADIAN PACIFIC KANSAS CITY3.9K shares0.00%2025-09-302025-10-23 MSTR MICROSTRATEGY INC859 shares-1.60%2025-09-302025-10-23 VLUE ISHARES TR2.1K shares-0.93%2025-09-302025-10-23 TSLA TESLA INC595 sharesnew addition2025-09-302025-10-23 PG PROCTER AND GAMBLE CO1.7K shares5.60%2025-09-302025-10-23 SO SOUTHERN CO2.6K shares0.08%2025-09-302025-10-23 KO COCA COLA CO3.7K shares0.35%2025-09-302025-10-23 EVRG EVERGY INC3.2K shares1.87%2025-09-302025-10-23 MCD MCDONALDS CORP768 shares-33.68%2025-09-302025-10-23 MPC MARATHON PETE CORP1.2K sharesnew addition2025-09-302025-10-23 IQV IQVIA HLDGS INC1.2K sharesnew addition2025-09-302025-10-23 DFAT DIMENSIONAL ETF TRUST3.9K shares0.46%2025-09-302025-10-23 ORCL ORACLE CORP808 shares-15.83%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available