# Nova Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051980. Source: https://holderbook.com/funds/2051980-nova-wealth-management-inc/

- Reported value: $181.2M
- Positions: 570
- Weight of the ten largest: 27.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $11.9M | 73,567 | 6.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $5.4M | 218,384 | 3.0% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $4.7M | 16,098 | 2.6% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.4M | 23,035 | 2.4% | 7 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $4.3M | 26,027 | 2.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 19,931 | 2.2% | 7 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $3.8M | 39,016 | 2.1% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.7M | 13,076 | 2.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $3.7M | 56,618 | 2.0% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $3.4M | 84,759 | 1.9% | 7 |
| AMERICAN CENTY ETF TR | [SDSI](https://holderbook.com/stocks/SDSI/) | $3.4M | 65,882 | 1.9% | 5 |
| TIDAL TRUST I | [SFY](https://holderbook.com/stocks/SFY/) | $3.4M | 22,631 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,595 | 1.7% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.0M | 8,302 | 1.7% | 7 |
| ISHARES TR | [HAWX](https://holderbook.com/stocks/HAWX/) | $2.7M | 58,880 | 1.5% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.7M | 10,601 | 1.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $2.7M | 52,997 | 1.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,288 | 1.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.1M | 22,443 | 1.2% | 7 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $1.9M | 18,745 | 1.0% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.9M | 10,221 | 1.0% | 7 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.8M | 38,419 | 1.0% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,439 | 1.0% | 7 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $1.8M | 21,819 | 1.0% | 6 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $1.8M | 7,172 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.8M | 5,771 | 1.0% | 5 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $1.7M | 13,548 | 1.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.6M | 8,890 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,335 | 0.9% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.5M | 6,385 | 0.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,097 | 0.8% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,532 | 0.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $1.5M | 22,846 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,090 | 0.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,793 | 0.8% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $1.4M | 28,998 | 0.8% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.4M | 8,005 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,715 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $1.4M | 11,506 | 0.7% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $1.3M | 10,513 | 0.7% | 4 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $1.3M | 30,566 | 0.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $1.3M | 25,895 | 0.7% | 7 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $1.3M | 24,957 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $1.3M | 6,503 | 0.7% | 7 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.3M | 9,828 | 0.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $1.2M | 26,597 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $1.2M | 58,956 | 0.7% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DJUN](https://holderbook.com/stocks/DJUN/) | $1.2M | 24,307 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 20,969 | 0.6% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 9,148 | 0.6% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.1M | 17,742 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,237 | 0.6% | 7 |
| DBX ETF TR | [DBAW](https://holderbook.com/stocks/DBAW/) | $1.0M | 21,162 | 0.6% | 7 |
| ISHARES TR | [JXI](https://holderbook.com/stocks/JXI/) | $980.5K | 11,539 | 0.5% | 7 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $957.8K | 10,460 | 0.5% | 6 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $928.8K | 19,009 | 0.5% | 7 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $924.0K | 12,544 | 0.5% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $889.1K | 6,756 | 0.5% | 7 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $872.5K | 16,607 | 0.5% | 7 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $851.2K | 2,999 | 0.5% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $850.1K | 10,704 | 0.5% | 7 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $849.4K | 9,313 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $849.3K | 2,019 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $818.1K | 17,244 | 0.5% | 7 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $809.4K | 19,305 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $793.8K | 1,063 | 0.4% | 7 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $792.8K | 9,699 | 0.4% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $792.6K | 10,496 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $759.2K | 7,622 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $737.5K | 9,098 | 0.4% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $732.0K | 3,199 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $714.4K | 2,740 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $707.7K | 15,019 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $699.5K | 13,853 | 0.4% | 7 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $696.2K | 14,861 | 0.4% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $689.9K | 6,005 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $686.3K | 5,150 | 0.4% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $667.2K | 5,678 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $664.8K | 11,380 | 0.4% | 6 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $657.2K | 6,686 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $648.8K | 8,474 | 0.4% | 7 |
| VANECK ETF TRUST | [IBOT](https://holderbook.com/stocks/IBOT/) | $641.9K | 9,334 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $636.9K | 1,868 | 0.4% | 7 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $636.1K | 5,792 | 0.4% | 6 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $621.9K | 11,384 | 0.3% | 7 |
| PACER FDS TR | [PSCJ](https://holderbook.com/stocks/PSCJ/) | $621.5K | 19,633 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $566.1K | 11,136 | 0.3% | 2 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $556.3K | 5,469 | 0.3% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $549.3K | 1,491 | 0.3% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $543.3K | 3,082 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $521.4K | 3,728 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $506.7K | 6,100 | 0.3% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $494.7K | 2,194 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $461.0K | 10,597 | 0.3% | 6 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $458.4K | 3,173 | 0.3% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $447.3K | 682 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $443.4K | 2,850 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $438.8K | 9,640 | 0.2% | 7 |
| PACER FDS TR | [PSCW](https://holderbook.com/stocks/PSCW/) | $426.9K | 14,223 | 0.2% | 5 |
| ADVISORSHARES TR | [CWS](https://holderbook.com/stocks/CWS/) | $426.1K | 6,249 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 98% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.2M | 570 |
| Q1 2026 | $153.5M | 545 |
| Q4 2025 | $145.9M | 582 |
| Q3 2025 | $142.0M | 588 |
| Q2 2025 | $136.2M | 743 |
| Q1 2025 | $231.3M | 577 |
| Q4 2024 | $115.4M | 388 |