Nova Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Bonita Springs, FL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR - NEW HOLDINGS
Num holdings
582
Total value ($000)
$145,889
Net value change ($000)
+3,879 (2.7%)
New positions
25
Sold out positions
31
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LVHI 834 74.3%
SPMO 636 8.9%
JSMD 563 117.8%
SDSI 542 304.5%
SFY 541 30.2%
XSMO 503 19.5%
HAWX 472 590.0%
FYC 429 108.9%
HEFA 390 59.0%
GLDM 360 46.5%
Top Reduces (Value $000, Stocks/ETFs)
UCON -1,551 -24.5%
NVDA -327 -7.7%
MLPX -313 -31.6%
TPYP -260 -26.0%
FXG -239 -40.6%
DJUL -200 -6.3%
DJUN -195 -13.5%
MSFT -184 -10.7%
IPG -183 -100.0%
XLV -175 -75.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type