Nova Wealth Management, Inc.
573 holdingsFiling period: 2026-06-30Current AUM: $179.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 73.6K | $11.9M | $10.6M | 5.91% | +491 | 2026-06-30 |
| 2 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 218.4K | $5.4M | $5.3M | 2.96% | +57.6K | 2026-06-30 |
| 3 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 16.1K | $4.7M | $4.6M | 2.54% | -891 | 2026-06-30 |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 23.0K | $4.4M | $4.2M | 2.36% | -5,057 | 2026-06-30 |
| 5 | QTUM | DEFIANCE QUANTUM ETF | 26.0K | $4.3M | $3.7M | 2.08% | +336 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION COM | 19.9K | $4.0M | $4.2M | 2.36% | -318 | 2026-06-30 |
| 7 | FDMO | FIDELITY MOMENTUM FACTOR ETF | 39.0K | $3.8M | $3.6M | 2.01% | +24.8K | 2026-06-30 |
| 8 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13.1K | $3.7M | $3.7M | 2.07% | -648 | 2026-06-30 |
| 9 | IUS | INVESCO RAFI STRATEGIC US ETF | 56.6K | $3.7M | $3.9M | 2.20% | +3.4K | 2026-06-30 |
| 10 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 84.8K | $3.4M | $3.6M | 2.01% | +12.0K | 2026-06-30 |
| 11 | SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 65.9K | $3.4M | $3.3M | 1.87% | +47.4K | 2026-06-30 |
| 12 | SFY | SOFI SELECT 500 ETF | 22.6K | $3.4M | $3.4M | 1.89% | +2.5K | 2026-06-30 |
| 13 | VOO | VANGUARD S&P 500 ETF | 4.6K | $3.2M | $3.2M | 1.79% | -28 | 2026-06-30 |
| 14 | OEF | ISHARES S&P 100 ETF | 8.3K | $3.0M | $3.1M | 1.75% | -610 | 2026-06-30 |
| 15 | HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 58.9K | $2.7M | $2.7M | 1.48% | +13.7K | 2026-06-30 |
| 16 | IYW | ISHARES U.S. TECHNOLOGY ETF | 10.6K | $2.7M | $2.7M | 1.48% | -4,073 | 2026-06-30 |
| 17 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 53.0K | $2.7M | $2.7M | 1.51% | -3,391 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TRUST SERIES I | 3.3K | $2.4M | $2.3M | 1.29% | -48 | 2026-06-30 |
| 19 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 22.4K | $2.1M | $1.8M | 1.02% | -1,858 | 2026-06-30 |
| 20 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 18.7K | $1.9M | $1.7M | 0.94% | -917 | 2026-06-30 |
| 21 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 10.2K | $1.9M | $1.7M | 0.96% | +959 | 2026-06-30 |
| 22 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 38.4K | $1.8M | $1.8M | 0.99% | +4.0K | 2026-06-30 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 15.4K | $1.8M | $2.7M | 1.49% | -1,459 | 2026-06-30 |
| 24 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 21.8K | $1.8M | $1.8M | 0.99% | +7.7K | 2026-06-30 |
| 25 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 7.2K | $1.8M | $1.6M | 0.90% | -546 | 2026-06-30 |
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