The Analysis of Nova R Wealth, Inc.'s Holdings
Currently, Nova R Wealth, Inc. holds 88 types of securities in its portfolio with a total value $274.3M. In the most recent quarter, they have increased their positions in AAPL (+20.4K shares, valued at $5.6M), VGIT (+75.5K shares, valued at $4.5M), N/A (+236.6K shares, valued at $3.5M); decreased their positions in IVV (-3.0K shares, valued at $2.1M), IEFA (-10.8K shares, valued at $961.9K), BME (-23.0K shares, valued at $947.6K); initiated new positions in N/A (+236.6K shares, valued at $3.5M), SCHR (+79.3K shares, valued at $2.0M), DFUS (+25.9K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS611.5K shares14.08%2025-12-312026-01-14
IVV ISHARES TR37.2K shares-7.47%2025-12-312026-01-14 DFSD DIMENSIONAL ETF TRUST363.5K shares18.95%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS339.4K shares17.39%2025-12-312026-01-14 AVLV AMERICAN CENTY ETF TR177.7K shares-2.65%2025-12-312026-01-14 IEFA ISHARES TR144.4K shares-6.93%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC20.3K shares-2.61%2025-12-312026-01-14 JMOM J P MORGAN EXCHANGE TRADED F154.7K shares2.79%2025-12-312026-01-14 BME BLACKROCK HEALTH SCIENCES TR230.7K shares-9.08%2025-12-312026-01-14 AVGE AMERICAN CENTY ETF TR99.9K shares-2.13%2025-12-312026-01-14 VONE VANGUARD SCOTTSDALE FDS27.7K shares70.03%2025-12-312026-01-14 LRGF ISHARES TR102.2K shares1.35%2025-12-312026-01-14 AAPL APPLE INC25.6K shares392.99%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS76.4K shares54.85%2025-12-312026-01-14 IEMG ISHARES INC62.1K shares-5.18%2025-12-312026-01-14 AMZN AMAZON COM INC15.7K shares454.03%2025-12-312026-01-14 SPTB SPDR SERIES TRUST114.1K shares10.48%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F45.5K shares34.11%2025-12-312026-01-14 APH AMPHENOL CORP NEW18.0K shares-5.37%2025-12-312026-01-14 AVDE AMERICAN CENTY ETF TR29.3K shares20.44%2025-12-312026-01-14 GRMN GARMIN LTD11.7K shares0.16%2025-12-312026-01-14 NVDA NVIDIA CORPORATION12.5K shares4.50%2025-12-312026-01-14 VFMO VANGUARD WELLINGTON FD12.1K shares-1.75%2025-12-312026-01-14 AMGN AMGEN INC7.0K shares251.98%2025-12-312026-01-14 WMT WALMART INC20.5K shares393.84%2025-12-312026-01-14 IQLT ISHARES TR49.5K shares4.70%2025-12-312026-01-14 NXPI NXP SEMICONDUCTORS N V9.8K shares0.26%2025-12-312026-01-14 SCHR SCHWAB STRATEGIC TR79.3K sharesnew addition2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS8.9K shares0.16%2025-12-312026-01-14 DFUS DIMENSIONAL ETF TRUST25.9K sharesnew addition2025-12-312026-01-14 VTI VANGUARD INDEX FDS4.9K shares132.10%2025-12-312026-01-14 MSFT MICROSOFT CORP3.3K shares-14.32%2025-12-312026-01-14 IJR ISHARES TR13.0K shares-15.16%2025-12-312026-01-14 NEE NEXTERA ENERGY INC18.3K shares0.05%2025-12-312026-01-14 ALPHABET INC ALPHABET INC4.4K shares6.57%2025-12-312026-01-14 USMV ISHARES TR14.6K shares2.63%2025-12-312026-01-14 IWF ISHARES TR2.8K shares0.11%2025-12-312026-01-14 MTUM ISHARES TR4.8K shares2.22%2025-12-312026-01-14 STM STMICROELECTRONICS N V39.3K shares-0.09%2025-12-312026-01-14 TXN TEXAS INSTRS INC5.8K shares0.34%2025-12-312026-01-14 PMO PUTNAM MUN OPPORTUNITIES TR93.1K shares0.00%2025-12-312026-01-14 APTIV PLC APTIV PLC12.4K shares-0.44%2025-12-312026-01-14 MYD BLACKROCK MUNIYIELD FD INC86.7K shares0.00%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.5K shares-9.79%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR8.0K shares-25.19%2025-12-312026-01-14 VTV VANGUARD INDEX FDS4.2K sharesnew addition2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-12-312026-01-14 SPGI S&P GLOBAL INC1.5K shares0.00%2025-12-312026-01-14 VUG VANGUARD INDEX FDS1.6K sharesnew addition2025-12-312026-01-14 ORLY OREILLY AUTOMOTIVE INC8.3K shares2.53%2025-12-312026-01-14 CVX CHEVRON CORP NEW4.6K shares0.82%2025-12-312026-01-14 META META PLATFORMS INC1.1K shares5.92%2025-12-312026-01-14 VB VANGUARD INDEX FDS2.2K shares0.51%2025-12-312026-01-14 DUHP DIMENSIONAL ETF TRUST14.5K shares0.23%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.7K shares1.62%2025-12-312026-01-14 CGNG CAPITAL GROUP NEW GEOGRAPHY16.8K shares-25.02%2025-12-312026-01-14 FIW FIRST TR EXCHANGE-TRADED FD4.9K shares0.14%2025-12-312026-01-14 IDEV ISHARES TR5.9K sharesnew addition2025-12-312026-01-14 TJX TJX COS INC NEW3.0K shares-13.77%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS5.3K sharesnew addition2025-12-312026-01-14 V VISA INC1.2K shares-29.57%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP3.9K shares-1.94%2025-12-312026-01-14 XOM EXXON MOBIL CORP3.0K shares8.46%2025-12-312026-01-14 NG NOVAGOLD RES INC39.1K shares0.00%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN1.3K shares-13.87%2025-12-312026-01-14 CAT CATERPILLAR INC583 sharesnew addition2025-12-312026-01-14 VV VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP1.0K shares34.64%2025-12-312026-01-14 VXUS VANGUARD STAR FDS4.1K shares0.36%2025-12-312026-01-14 HON HONEYWELL INTL INC1.5K shares-4.89%2025-12-312026-01-14 ADT ADT INC DEL35.0K shares-6.70%2025-12-312026-01-14 ABT ABBOTT LABS2.2K shares-19.84%2025-12-312026-01-14 TSLA TESLA INC623 shares4.71%2025-12-312026-01-14 VLUE ISHARES TR2.0K shares-4.09%2025-12-312026-01-14 IQV IQVIA HLDGS INC1.2K shares0.99%2025-12-312026-01-14 ITOT ISHARES TR1.7K sharesnew addition2025-12-312026-01-14 AVEM AMERICAN CENTY ETF TR3.2K sharesnew addition2025-12-312026-01-14 DFAT DIMENSIONAL ETF TRUST3.9K shares0.41%2025-12-312026-01-14 HD HOME DEPOT INC667 sharesnew addition2025-12-312026-01-14 SO SOUTHERN CO2.6K shares0.08%2025-12-312026-01-14 AVDV AMERICAN CENTY ETF TR2.3K sharesnew addition2025-12-312026-01-14 PG PROCTER AND GAMBLE CO1.4K shares-15.96%2025-12-312026-01-14 WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-01-14 SAN BANCO SANTANDER SA10.8K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available