Nova Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Bonita Springs, FL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR - NEW HOLDINGS
Num holdings
570
Total value ($000)
$181,159
Net value change ($000)
+27,617 (18.0%)
New positions
79
Sold out positions
54
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 3,692 45.1%
FDMO 2,705 237.1%
SDSI 2,433 256.1%
QTUM 1,547 56.1%
UCON 1,449 36.4%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 1,368 NEW
AMD 963 189.6%
GARP 897 99.2%
HAWX 889 48.1%
FTEC 879 30.8%
Top Reduces (Value $000, Stocks/ETFs)
QGRO -2,614 -65.8%
PLTR -671 -27.1%
FELG -583 -30.4%
SPHB -569 -56.2%
IAU -527 -39.9%
EQWL -453 -78.5%
KORP -443 -38.9%
GLDM -422 -33.2%
GLD -329 -37.5%
FTCB -289 -19.0%
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