Nova R Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$235,853
Net value change ($000)
+20,758 (9.7%)
New positions
5
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 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)
VGIT 13,320 70.6%
DFSD 8,141 123.6%
VTIP 6,572 81.5%
IVV 1,901 7.6%
AVLV 1,097 9.1%
APTV 1,075 NEW
IEFA 750 5.9%
JMOM 695 7.3%
LRGF 512 7.9%
AVGE 488 6.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,479 -80.5%
AMZN -3,412 -84.6%
ISRG -2,253 -19.5%
BIL -2,178 -100.0%
WMT -1,717 -80.0%
AMGN -1,425 -71.6%
JNJ -862 -100.0%
BME -812 -7.9%
AKX -720 -100.0%
SPTB -316 -9.1%
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