Nova Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2051980 · latest 13F-HR filed 2026-07-13
Nova Wealth Management, Inc. manages $181.2M in 13F-reported U.S. long-equity assets across 570 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPMO (6.56%), UCON (3.00%), IWY (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 79 new positions, exited 54, added to 262, and trimmed 129.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
24311 WALDEN CENTER DR,SUITE 200
BONITA SPRINGS, FL 34134
Phone
(239) 444-1794
Filing Manager
Nova Wealth Management, Inc.
BONITA SPRINGS, FL
Signatory
Tamara Clingan
Compliance Officer
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AUM
$181.2M
Long-equity book
Holdings
570
Distinct positions
Period
2026-06-30
Filed 2026-07-13
Q/Q Activity
+79 / −54 / ↑262 / ↓129
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO S&P 500 MOMENTUM ETF$3.7M +45.1%
- FIDELITY MOMENTUM FACTOR ETF$2.7M +237.0%
- AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF$2.4M +256.1%
- DEFIANCE QUANTUM ETF$1.5M +56.1%
- FIRST TRUST SMITH UNCONSTRAINED BOND ETF$1.4M +36.4%
Top Trims
- AMERICAN CENTURY U.S. QUALITY GROWTH ETF-$2.6M -65.8%
- PALANTIR TECHNOLOGIES INC CL A-$670.6K -27.1%
- FIDELITY ENHANCED LARGE CAP GROWTH ETF-$582.8K -30.4%
- INVESCO S&P 500 HIGH BETA ETF-$568.8K -56.2%
- ISHARES GOLD TRUST-$527.0K -39.9%
New Positions
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$1.4M
- ISHARES S&P MID-CAP 400 GROWTH ETF$667.2K
- VANECK ROBOTICS ETF$641.9K
- ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF$300.2K
- FIDELITY MSCI MATERIALS INDEX ETF$282.7K
Exited Positions
- EXXON MOBIL CORP COM$269.0K
- U.S. GLOBAL JETS ETF$82.0K
- ISHARES U.S. ENERGY ETF$74.2K
- ISHARES RUSSELL MIDCAP ETF$68.9K
- VANGUARD INTERMEDIATE-TERM BOND ETF$68.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $11.9M | 6.56% | 73,567 | SH |
| 2 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | 33740F888 | $5.4M | 3.00% | 218,384 | SH |
| 3 | ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 | $4.7M | 2.58% | 16,098 | SH |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $4.4M | 2.42% | 23,035 | SH |
| 5 | DEFIANCE QUANTUM ETF | QTUM | 26922A420 | $4.3M | 2.38% | 26,027 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.0M | 2.20% | 19,931 | SH |
| 7 | FIDELITY MOMENTUM FACTOR ETF | FDMO | 316092816 | $3.8M | 2.12% | 39,016 | SH |
| 8 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | 316092808 | $3.7M | 2.06% | 13,076 | SH |
| 9 | INVESCO RAFI STRATEGIC US ETF | IUS | 46138J742 | $3.7M | 2.05% | 56,618 | SH |
| 10 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | 52468L505 | $3.4M | 1.90% | 84,759 | SH |
| 11 | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | SDSI | 025072257 | $3.4M | 1.87% | 65,882 | SH |
| 12 | SOFI SELECT 500 ETF | SFY | 886364173 | $3.4M | 1.86% | 22,631 | SH |
| 13 | VANGUARD S&P 500 ETF | VOO | 922908363 | $3.2M | 1.74% | 4,595 | SH |
| 14 | ISHARES S&P 100 ETF | OEF | 464287101 | $3.0M | 1.68% | 8,302 | SH |
| 15 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | HAWX | 46435G847 | $2.7M | 1.51% | 58,880 | SH |
| 16 | ISHARES U.S. TECHNOLOGY ETF | IYW | 464287721 | $2.7M | 1.48% | 10,601 | SH |
| 17 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | DJUL | 33740F698 | $2.7M | 1.47% | 52,997 | SH |
| 18 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $2.4M | 1.34% | 3,288 | SH |
| 19 | INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | 46137V498 | $2.1M | 1.16% | 22,443 | SH |
| 20 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | JSMD | 47103U209 | $1.9M | 1.05% | 18,745 | SH |
| 21 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $1.9M | 1.05% | 10,221 | SH |
| 22 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | 46434V803 | $1.8M | 1.00% | 38,419 | SH |
| 23 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.8M | 0.99% | 15,439 | SH |
| 24 | ISHARES MSCI USA QUALITY GARP ETF | GARP | 46436E403 | $1.8M | 0.99% | 21,819 | SH |
| 25 | VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 921935508 | $1.8M | 0.99% | 7,172 | SH |
| 26 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $1.8M | 0.98% | 5,771 | SH |
| 27 | INVESCO S&P 500 REVENUE ETF | RWL | 46138G698 | $1.7M | 0.96% | 13,548 | SH |
| 28 | INVESCO AEROSPACE & DEFENSE ETF | PPA | 46137V100 | $1.6M | 0.87% | 8,890 | SH |
| 29 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.5M | 0.86% | 4,335 | SH |
| 30 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | 464288760 | $1.5M | 0.85% | 6,385 | SH |
| 31 | MICROSOFT CORP COM | MSFT | 594918104 | $1.5M | 0.84% | 4,097 | SH |
| 32 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.5M | 0.81% | 2,532 | SH |
| 33 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | RSPN | 46137V324 | $1.5M | 0.81% | 22,846 | SH |
| 34 | AMAZON COM INC COM | AMZN | 023135106 | $1.5M | 0.80% | 6,090 | SH |
| 35 | BROADCOM INC COM | AVGO | 11135F101 | $1.4M | 0.79% | 3,793 | SH |
| 36 | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | DDEC | 33740U406 | $1.4M | 0.76% | 28,998 | SH |
| 37 | SPACE EXPLORATION TECHN CORP CLASS A COM STK | SPCX | 84615Q103 | $1.4M | 0.75% | 8,005 | SH |
| 38 | APPLE INC COM | AAPL | 037833100 | $1.4M | 0.75% | 4,715 | SH |
| 39 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | 025072307 | $1.4M | 0.75% | 11,506 | SH |
| 40 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | FYC | 33737M300 | $1.3M | 0.74% | 10,513 | SH |
| 41 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | 31609A305 | $1.3M | 0.74% | 30,566 | SH |
| 42 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | DNOV | 33740F839 | $1.3M | 0.73% | 25,895 | SH |
| 43 | FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | 316092527 | $1.3M | 0.73% | 24,957 | SH |
| 44 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | FAD | 33733F101 | $1.3M | 0.72% | 6,503 | SH |
| 45 | ISHARES U.S. FINANCIALS ETF | IYF | 464287788 | $1.3M | 0.69% | 9,828 | SH |
| 46 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | DAUG | 33740F854 | $1.2M | 0.69% | 26,597 | SH |
| 47 | FIRST TRUST CORE INVESTMENT GRADE ETF | FTCB | 33738D788 | $1.2M | 0.68% | 58,956 | SH |
| 48 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | DJUN | 33740F714 | $1.2M | 0.66% | 24,307 | SH |
| 49 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $1.1M | 0.62% | 20,969 | SH |
| 50 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $1.1M | 0.60% | 9,148 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $181.2M | 570 | 0001376474-26-000479 |
| 2026-03-31 | 2026-04-14 | $153.5M | 545 | 0001376474-26-000287 |
| 2025-12-31 | 2026-01-14 | $145.9M | 582 | 0001376474-26-000042 |