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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$3.92 Billion 2.69% of portfolio
21,036
Q4 2025 Reduced 7.67%
-
$2.53 Billion 1.73% of portfolio
-
Q4 2025 Added 1.19%
$3.78T
$1.54 Billion 1.06% of portfolio
3,184
Q4 2025 Reduced 4.33%
$1.65T
$1.52 Billion 1.04% of portfolio
4,859
Q4 2025 Reduced 11.32%
-
$1.47 Billion 1.01% of portfolio
-
Q4 2025 Reduced 3.79%
$342B
$1.42 Billion 0.97% of portfolio
7,987
Q4 2025 Reduced 6.67%
$4.3T
$1.34 Billion 0.92% of portfolio
4,918
Q4 2025 Reduced 5.26%
$2.39T
$1.25 Billion 0.86% of portfolio
5,433
Q4 2025 Reduced 6.47%
$881B
$1.01 Billion 0.69% of portfolio
3,143
Q4 2025 Reduced 7.29%
$139B
$894 Million 0.61% of portfolio
2,584
Q4 2025 Added 5.3%
-
$720 Million 0.49% of portfolio
-
Q4 2025 Added 305.61%
$1.29T
$651 Million 0.45% of portfolio
1,447
Q4 2025 Reduced 3.98%
-
$632 Million 0.43% of portfolio
-
Q4 2025 Added 4.67%
$388B
$477 Million 0.33% of portfolio
2,227
Q4 2025 Added 0.04%
$79.6B
$448 Million 0.31% of portfolio
3,313
Q4 2025 Reduced 2.93%
$533B
$420 Million 0.29% of portfolio
1,198
Q4 2025 Reduced 3.78%
$367B
$350 Million 0.24% of portfolio
1,017
Q4 2025 Reduced 5.92%
$971B
$302 Million 0.21% of portfolio
281
Q4 2025 Reduced 3.44%
$123B
$263 Million 0.18% of portfolio
544
Q4 2025 Added 0.37%
$151B
$239 Million 0.16% of portfolio
683
Q4 2025 Added 5.4%
$490B
$206 Million 0.14% of portfolio
1,709
Q4 2025 Reduced 13.42%
$237B
$202 Million 0.14% of portfolio
763
Q4 2025 Reduced 2.55%
$115B
$198 Million 0.14% of portfolio
421
Q4 2025 Reduced 1.64%
$404B
$190 Million 0.13% of portfolio
221
Q4 2025 Reduced 3.91%
$512B
$193 Million 0.13% of portfolio
338
Q4 2025 Reduced 1.74%
$182B
$173 Million 0.12% of portfolio
261
Q2 2025 Reduced 18.44%
$14.7B
$182 Million 0.12% of portfolio
2,258
Q4 2025 New
$60.5B
$155 Million 0.11% of portfolio
1,800
Q3 2025 Reduced 0.72%
$55.9B
$167 Million 0.11% of portfolio
207
Q4 2025 Added 1.97%
$70.2B
$157 Million 0.11% of portfolio
4,885
Q4 2025 Added 1.58%
$1.37T
$160 Million 0.11% of portfolio
242
Q4 2025 Reduced 6.92%
$14.8B
$156 Million 0.11% of portfolio
992
Q4 2025 Added 0.1%
$1.74T
$146 Million 0.1% of portfolio
466
Q4 2025 Added 2.19%
$140B
$142 Million 0.1% of portfolio
587
Q4 2025 Reduced 5.63%
$111B
$130 Million 0.09% of portfolio
367
Q4 2025 Reduced 1.08%
$49.1B
$118 Million 0.08% of portfolio
1,260
Q4 2025 Added 967.8%
$51.1B
$99.1 Million 0.07% of portfolio
1,450
Q1 2025 New
$0
$108 Million 0.07% of portfolio
5,632
Q3 2025 Reduced 4.43%
$91.4B
$104 Million 0.07% of portfolio
650
Q3 2025 Reduced 1.52%
$89.7B
$104 Million 0.07% of portfolio
560
Q3 2025 Reduced 13.04%
$6.92B
$100 Million 0.07% of portfolio
1,450
Q3 2025 Reduced 9.66%
$222B
$89.2 Million 0.06% of portfolio
154
Q2 2025 Reduced 19.79%
$114B
$87 Million 0.06% of portfolio
401
Q3 2025 Reduced 4.75%
$791M
$72.7 Million 0.05% of portfolio
6,183
Q1 2025 New
$522B
$68.2 Million 0.05% of portfolio
329
Q4 2025 Added 10.03%
$82.2B
$76.8 Million 0.05% of portfolio
350
Q4 2025 Reduced 0.28%
$662B
$76.6 Million 0.05% of portfolio
152
Q2 2025 Added 102.67%
-
$79.3 Million 0.05% of portfolio
-
Q4 2025 Added 134.91%
$0
$51.2 Million 0.04% of portfolio
2,889
Q4 2025 Reduced 49.19%

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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