Nova Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Bonita Springs, FL
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR - NEW HOLDINGS
Num holdings
588
Total value ($000)
$142,010
Net value change ($000)
+5,832 (4.3%)
New positions
30
Sold out positions
185
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QGRO 1,090 36.7%
LVHI 789 236.9%
SPMO 764 12.0%
VOT 688 119.7%
DBEF 682 57.8%
QTUM 661 38.3%
IMCG 511 39.4%
DAUG 490 48.1%
KORP 481 1374.3%
JSMD 478 NEW
Top Reduces (Value $000, Stocks/ETFs)
UCON -2,162 -25.5%
DJUL -751 -19.2%
COWZ -675 -67.6%
IVOG -665 -78.9%
XLV -470 -67.0%
SDVY -321 -73.6%
FTSM -276 -52.6%
XMMO -263 -57.7%
CWS -248 -30.1%
DGRW -241 -68.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type