Nova R Wealth, Inc.

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$274,318
Net value change ($000)
+38,465 (16.3%)
New positions
13
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/17/2026 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)
AAPL 5,640 426.3%
VGIT 4,471 13.9%
VONE 3,632 73.8%
BPRE 3,548 NEW
AMZN 3,008 482.8%
DFSD 2,704 18.4%
ISRG 2,175 23.3%
VTIP 2,148 14.7%
SCHR 1,990 NEW
DFUS 1,924 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,428 -5.3%
IEFA -629 -4.6%
GARMIN LTD -503 -17.5%
MSFT -400 -20.0%
VOO -352 -100.0%
MSTR -277 -100.0%
IJR -257 -14.2%
AVUV -249 -23.4%
KO -247 -100.0%
EVRG -240 -100.0%
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