Nova Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Bonita Springs, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR - NEW HOLDINGS
Num holdings
514
Total value ($000)
$176,588
Net value change ($000)
-4,571 (-2.5%)
New positions
23
Sold out positions
79
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UCON 1,515 27.9%
Fidelity Merrimack Street Trust 957 NEW
PLTR 929 51.6%
FTEC 759 20.3%
FDMO 723 18.8%
SFY 508 15.1%
IYH 495 NEW
XLE 466 706.1%
FENY 453 22650.0%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 450 32.9%
Top Reduces (Value $000, Stocks/ETFs)
SDSI -1,587 -46.9%
FTCB -1,230 -100.0%
OEF -1,198 -39.4%
IAU -695 -87.6%
GLDM -685 -80.6%
KORP -652 -93.7%
QGRO -618 -45.5%
FELG -580 -43.4%
IWY -491 -10.5%
SPMO -408 -3.4%
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