Sponsored

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

Currently, Nova R Wealth, Inc. holds 90 types of securities in its portfolio with a total value $313.4M. In the most recent quarter, they have increased their positions in VTI (+52.0K shares, valued at $16.7M), IDEV (+107.8K shares, valued at $9.0M), JMOM (+88.3K shares, valued at $6.0M); decreased their positions in BME (-76.1K shares, valued at $2.9M), IEFA (-5.2K shares, valued at $471.5K), IVV (-419 shares, valued at $273.7K); initiated new positions in MQY (+79.8K shares, valued at $876.0K), MPC (+1.2K shares, valued at $296.0K), KO (+2.9K shares, valued at $217.6K).

1M P&L

+4.6M+1.45%

3M P&L

+4.6M+1.48%

HY P&L

+19.1M+6.34%

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/A253.2M

83.9%

2Medical Instruments & Supplies9.1M

3.0%

3Semiconductors6.6M

2.2%

Top Industries by Stock Count

1N/A44 stocks

52.4%

2Semiconductors4 stocks

4.8%

3Banks - Diversified2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS676.7K shares10.67%2026-03-312026-04-17

IVV ISHARES TR36.8K shares-1.13%2026-03-312026-04-17

AVLV AMERICAN CENTY ETF TR251.9K shares41.73%2026-03-312026-04-17

DFSD DIMENSIONAL ETF TRUST389.2K shares7.08%2026-03-312026-04-17

VTIP VANGUARD MALVERN FDS365.5K shares7.71%2026-03-312026-04-17

VTI VANGUARD INDEX FDS56.9K shares1064.30%2026-03-312026-04-17

JMOM J P MORGAN EXCHANGE TRADED F243.0K shares57.10%2026-03-312026-04-17

IEFA ISHARES TR139.2K shares-3.61%2026-03-312026-04-17

Sponsored

IDEV ISHARES TR113.7K shares1817.82%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC19.8K shares-2.58%2026-03-312026-04-17

AVGE AMERICAN CENTY ETF TR97.7K shares-2.22%2026-03-312026-04-17

VONE VANGUARD SCOTTSDALE FDS27.6K shares-0.34%2026-03-312026-04-17

LRGF ISHARES TR102.4K shares0.18%2026-03-312026-04-17

AAPL APPLE INC25.0K shares-2.27%2026-03-312026-04-17

BME BLACKROCK HEALTH SCIENCES TR154.6K shares-32.98%2026-03-312026-04-17

DFUS DIMENSIONAL ETF TRUST69.0K shares165.99%2026-03-312026-04-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.1K shares-4.18%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS74.9K shares-1.99%2026-03-312026-04-17

IEMG ISHARES INC60.1K shares-3.31%2026-03-312026-04-17

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD232.6K shares-1.66%2026-03-312026-04-17

SPTB SPDR SERIES TRUST111.9K shares-1.96%2026-03-312026-04-17

AMZN AMAZON COM INC15.7K shares-0.24%2026-03-312026-04-17

GRMN GARMIN LTD11.7K shares0.32%2026-03-312026-04-17

IQLT ISHARES TR58.6K shares18.42%2026-03-312026-04-17

Sponsored

WMT WALMART INC20.6K shares0.62%2026-03-312026-04-17

AVDE AMERICAN CENTY ETF TR29.2K shares-0.07%2026-03-312026-04-17

AMGN AMGEN INC7.0K shares-0.04%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F44.1K shares-3.24%2026-03-312026-04-17

VFMO VANGUARD WELLINGTON FD12.0K shares-0.37%2026-03-312026-04-17

APH AMPHENOL CORP18.0K shares0.16%2026-03-312026-04-17

NVDA NVIDIA CORPORATION12.8K shares2.89%2026-03-312026-04-17

SCHR SCHWAB STRATEGIC TR80.3K shares1.19%2026-03-312026-04-17

Sponsored

VIG VANGUARD SPECIALIZED FUNDS9.0K shares0.19%2026-03-312026-04-17

NXPI NXP SEMICONDUCTORS N V9.8K shares-0.39%2026-03-312026-04-17

NEE NEXTERA ENERGY INC18.2K shares-0.42%2026-03-312026-04-17

IJR ISHARES TR12.9K shares-0.44%2026-03-312026-04-17

USMV ISHARES TR14.6K shares0.23%2026-03-312026-04-17

STM STMICROELECTRONICS N V38.8K shares-1.23%2026-03-312026-04-17

ALPHABET INC ALPHABET INC4.6K shares3.65%2026-03-312026-04-17

MSFT MICROSOFT CORP3.3K shares-0.66%2026-03-312026-04-17

Sponsored

TXN TEXAS INSTRS INC5.8K shares-0.26%2026-03-312026-04-17

MTUM ISHARES TR4.7K shares-3.45%2026-03-312026-04-17

IWF ISHARES TR2.5K shares-9.09%2026-03-312026-04-17

PMO PUTNAM MUN OPPORTUNITIES TR93.1K shares0.00%2026-03-312026-04-17

CVX CHEVRON CORPORATION4.6K shares0.98%2026-03-312026-04-17

MQY BLACKROCK MUNIYILD QULT FD I79.8K sharesnew addition2026-03-312026-04-17

APTIV PLC APTIV PLC12.4K shares-0.39%2026-03-312026-04-17

AVUV AMERICAN CENTY ETF TR7.8K shares-3.07%2026-03-312026-04-17

Sponsored

VTV VANGUARD INDEX FDS4.2K shares0.21%2026-03-312026-04-17

MA MASTERCARD INCORPORATED1.5K shares2.51%2026-03-312026-04-17

ORLY OREILLY AUTOMOTIVE INC8.3K shares0.00%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.43%2026-03-312026-04-17

VUG VANGUARD INDEX FDS1.6K shares0.13%2026-03-312026-04-17

SPGI S&P GLOBAL INC1.5K shares0.66%2026-03-312026-04-17

CGNG CAPITAL GROUP NEW GEOGRAPHY19.9K shares18.60%2026-03-312026-04-17

META META PLATFORMS INC1.1K shares1.14%2026-03-312026-04-17

Sponsored

DUHP DIMENSIONAL ETF TRUST14.6K shares0.25%2026-03-312026-04-17

XOM EXXON MOBIL CORP3.1K shares3.44%2026-03-312026-04-17

VB VANGUARD INDEX FDS2.0K shares-9.81%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.7K shares2.13%2026-03-312026-04-17

TJX TJX COS INC NEW3.1K shares1.11%2026-03-312026-04-17

FIW FIRST TR EXCHANGE-TRADED FD4.2K shares-13.19%2026-03-312026-04-17

CAT CATERPILLAR INC596 shares2.23%2026-03-312026-04-17

BSV VANGUARD BD INDEX FDS5.3K shares0.64%2026-03-312026-04-17

Sponsored

V VISA INC1.3K shares5.12%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP3.9K shares-0.31%2026-03-312026-04-17

NG NOVAGOLD RESOURCES INC39.1K shares0.00%2026-03-312026-04-17

HON HONEYWELL INTL INC1.5K shares-0.46%2026-03-312026-04-17

MCD MCDONALDS CORP1.1K shares2.32%2026-03-312026-04-17

VXUS VANGUARD STAR FDS4.1K shares0.02%2026-03-312026-04-17

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.8K shares-0.66%2026-03-312026-04-17

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-04-17

Sponsored

VLUE ISHARES TR2.0K shares-2.50%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC788 shares2.20%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.15%2026-03-312026-04-17

AVEM AMERICAN CENTY ETF TR3.2K shares0.06%2026-03-312026-04-17

SO SOUTHERN CO2.6K shares0.76%2026-03-312026-04-17

TSLA TESLA INC677 shares8.67%2026-03-312026-04-17

ITOT ISHARES TR1.7K shares-0.46%2026-03-312026-04-17

DFAT DIMENSIONAL ETF TRUST3.9K shares0.33%2026-03-312026-04-17

Sponsored

HD HOME DEPOT INC731 shares9.60%2026-03-312026-04-17

ABT ABBOTT LABORATORIES2.3K shares0.71%2026-03-312026-04-17

ADT ADT INC DEL35.3K shares0.67%2026-03-312026-04-17

AVDV AMERICAN CENTY ETF TR2.3K shares0.13%2026-03-312026-04-17

IQV IQVIA HLDGS INC1.3K shares4.50%2026-03-312026-04-17

KO COCA COLA CO2.9K sharesnew addition2026-03-312026-04-17

PG PROCTER & GAMBLE CO1.5K shares3.01%2026-03-312026-04-17

MPLX MPLX LP3.6K sharesnew addition2026-03-312026-04-17

Sponsored

OKE ONEOK INC NEW2.2K sharesnew addition2026-03-312026-04-17

SAN BANCO SANTANDER SA10.8K shares0.86%2026-03-312026-04-17

VGIT

VANGUARD SCOTTSDALE FDS

10.67%

Shares676.7K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

-1.13%

Shares36.8K

Event2026-03-31

Filed2026-04-17

AVLV

AMERICAN CENTY ETF TR

41.73%

Shares251.9K

Event2026-03-31

Filed2026-04-17

DFSD

DIMENSIONAL ETF TRUST

7.08%

Shares389.2K

Event2026-03-31

Filed2026-04-17

VTIP

VANGUARD MALVERN FDS

7.71%

Shares365.5K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

1064.30%

Shares56.9K

Event2026-03-31

Filed2026-04-17

JMOM

J P MORGAN EXCHANGE TRADED F

57.10%

Shares243.0K

Event2026-03-31

Filed2026-04-17

IEFA

ISHARES TR

-3.61%

Shares139.2K

Event2026-03-31

Filed2026-04-17

IDEV

ISHARES TR

1817.82%

Shares113.7K

Event2026-03-31

Filed2026-04-17

ISRG

INTUITIVE SURGICAL INC

-2.58%

Shares19.8K

Event2026-03-31

Filed2026-04-17

AVGE

AMERICAN CENTY ETF TR

-2.22%

Shares97.7K

Event2026-03-31

Filed2026-04-17

VONE

VANGUARD SCOTTSDALE FDS

-0.34%

Shares27.6K

Event2026-03-31

Filed2026-04-17

LRGF

ISHARES TR

0.18%

Shares102.4K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-2.27%

Shares25.0K

Event2026-03-31

Filed2026-04-17

BME

BLACKROCK HEALTH SCIENCES TR

-32.98%

Shares154.6K

Event2026-03-31

Filed2026-04-17

DFUS

DIMENSIONAL ETF TRUST

165.99%

Shares69.0K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-4.18%

Shares10.1K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

-1.99%

Shares74.9K

Event2026-03-31

Filed2026-04-17

IEMG

ISHARES INC

-3.31%

Shares60.1K

Event2026-03-31

Filed2026-04-17

BLUEROCK PVT REAL ESTATE FD

-1.66%

Shares232.6K

Event2026-03-31

Filed2026-04-17

SPTB

SPDR SERIES TRUST

-1.96%

Shares111.9K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-0.24%

Shares15.7K

Event2026-03-31

Filed2026-04-17

GRMN

GARMIN LTD

0.32%

Shares11.7K

Event2026-03-31

Filed2026-04-17

IQLT

ISHARES TR

18.42%

Shares58.6K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

0.62%

Shares20.6K

Event2026-03-31

Filed2026-04-17

AVDE

AMERICAN CENTY ETF TR

-0.07%

Shares29.2K

Event2026-03-31

Filed2026-04-17

AMGN

AMGEN INC

-0.04%

Shares7.0K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

-3.24%

Shares44.1K

Event2026-03-31

Filed2026-04-17

VFMO

VANGUARD WELLINGTON FD

-0.37%

Shares12.0K

Event2026-03-31

Filed2026-04-17

APH

AMPHENOL CORP

0.16%

Shares18.0K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

2.89%

Shares12.8K

Event2026-03-31

Filed2026-04-17

SCHR

SCHWAB STRATEGIC TR

1.19%

Shares80.3K

Event2026-03-31

Filed2026-04-17

VIG

VANGUARD SPECIALIZED FUNDS

0.19%

Shares9.0K

Event2026-03-31

Filed2026-04-17

NXPI

NXP SEMICONDUCTORS N V

-0.39%

Shares9.8K

Event2026-03-31

Filed2026-04-17

NEE

NEXTERA ENERGY INC

-0.42%

Shares18.2K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

-0.44%

Shares12.9K

Event2026-03-31

Filed2026-04-17

USMV

ISHARES TR

0.23%

Shares14.6K

Event2026-03-31

Filed2026-04-17

STM

STMICROELECTRONICS N V

-1.23%

Shares38.8K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

3.65%

Shares4.6K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-0.66%

Shares3.3K

Event2026-03-31

Filed2026-04-17

TXN

TEXAS INSTRS INC

-0.26%

Shares5.8K

Event2026-03-31

Filed2026-04-17

MTUM

ISHARES TR

-3.45%

Shares4.7K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

-9.09%

Shares2.5K

Event2026-03-31

Filed2026-04-17

PMO

PUTNAM MUN OPPORTUNITIES TR

0.00%

Shares93.1K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

0.98%

Shares4.6K

Event2026-03-31

Filed2026-04-17

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares79.8K

Event2026-03-31

Filed2026-04-17

APTIV PLC

-0.39%

Shares12.4K

Event2026-03-31

Filed2026-04-17

AVUV

AMERICAN CENTY ETF TR

-3.07%

Shares7.8K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

0.21%

Shares4.2K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

2.51%

Shares1.5K

Event2026-03-31

Filed2026-04-17

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

0.43%

Shares1.2K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

0.13%

Shares1.6K

Event2026-03-31

Filed2026-04-17

SPGI

S&P GLOBAL INC

0.66%

Shares1.5K

Event2026-03-31

Filed2026-04-17

CGNG

CAPITAL GROUP NEW GEOGRAPHY

18.60%

Shares19.9K

Event2026-03-31

Filed2026-04-17