Nova Wealth Management, Inc.
•CIK: 2051980•Filing: Q4 2025
**Nova Wealth Management, Inc.** manages $146M across a diversified portfolio of 581 positions. The fund exhibits concentrated exposure to key sectors, notably allocating $7.8M to SPMO and $5.1M to IWY. Top holdings also include significant positions in UCON ($4.8M), QGRO ($4.2M), and NVDA ($3.9M). This structure suggests a tactical, multi-asset approach targeting specific market opportunities.
Total AUM
$145.9M
QoQ Performance
+2.7%
Positions
581
Top 10 Concentration
28.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPMO
SPMO5.3%
IWY3.5%
UCON3.3%
QGRO2.9%
NVDA2.7%
OEF2.2%
XSMO2.1%
DJUL2.0%
📈 Biggest Buys
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+112.4%
2.0% of portfolio
LVHI
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
+64.6%
1.3% of portfolio
SPMO
INVESCO S&P 500 MOMENTUM ETF
+10.5%
5.3% of portfolio
JSMD
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
+123.4%
0.7% of portfolio
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+22.1%
2.1% of portfolio
📉 Biggest Sells
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
-24.4%
3.3% of portfolio
NVDA
NVIDIA CORPORATION COM
-7.7%
2.7% of portfolio
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
-29.1%
0.5% of portfolio
DJUL
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
-8.1%
2.0% of portfolio
TPYP
TORTOISE NORTH AMERICAN PIPELINE FUND
-23.5%
0.5% of portfolio
Sector Breakdown
Other86.1%
Technology7.6%
ETF2.4%
Consumer1.9%
Financial1.2%
Industrial0.4%
Healthcare0.3%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+382 more exited positions
Changes from Q3 2025
NEW4 new positions
↑73 increased
↓95 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025