Nova Wealth Management, Inc. Portfolio Holdings

Nova Wealth Management, Inc.

  • $146 Billion
  • Q4 2025

Nova Wealth Management, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 582 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $7.77B, Ishares Tr Russell 200 Growth with a value of $5.11B, First Tr ETF Viii Tcw Unconstr with a value of $4.78B, American Centy ETF Tr Stoxx Us with a value of $4.17B, and Nvidia Corp with a value of $3.92B.

Examining the 13F form we can see an increase of $3.88B in the current position value, from $142B to 146B.

Nova Wealth Management, Inc. is based out at Bonita Springs, FL

Below you can find more details about Nova Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $104 Billion
Technology: $11.8 Billion
Financial Services: $2.92 Billion
Consumer Cyclical: $2.67 Billion
Communication Services: $2.18 Billion
Industrials: $1.2 Billion
Energy: $803 Million
Healthcare: $694 Million
Other: $985 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$791M
$72.7 Million 0.05% of portfolio
6,183
Q1 2025 New
$976M
$41.8 Million 0.03% of portfolio
4,550
Q1 2025 New
$699M
$26.9 Million 0.02% of portfolio
4,812
Q1 2025 Reduced 30.57%
$784M
$15.3 Million 0.01% of portfolio
3,052
Q4 2025 Reduced 39.56%
$1.16B
$786,000 0.0% of portfolio
42
Q1 2025 New
$1.87B
$495,000 0.0% of portfolio
3
Q3 2025 Reduced 62.5%
$1.22B
$1.11 Million 0.0% of portfolio
60
Q1 2025 New
$1.55B
$1 Million 0.0% of portfolio
50
Q1 2025 New
$1.81B
$4.3 Million 0.0% of portfolio
100
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $146 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 26 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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