Nova Wealth Management, Inc. Portfolio Stock Holdings
Nova Wealth Management, Inc. disclosed 545 stock positions valued at approximately $153.5 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 MOMENTUM ETF, ISHARES RUSSELL TOP 200 GROWTH ETF, and FIRST TRUST SMITH UNCONSTRAINED BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 545
- Portfolio Value
- $153.5M
Holdings by Sector
Nova Wealth Management, Inc. Portfolio Holdings in Q1 2026
522 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 5.34% | 73,076 | +7,952 | +12.21% | $8,192,495 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 2.75% | 16,989 | -1,451 | -7.87% | $4,227,426 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | Other | 2.59% | 160,823 | -29,091 | -15.32% | $3,983,583 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | Other | 2.59% | 37,693 | +1,279 | +3.51% | $3,971,675 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.43% | 28,092 | +7,791 | +38.38% | $3,733,432 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.30% | 20,249 | -787 | -3.74% | $3,531,353 |
| INVESCO RAFI STRATEGIC US ETF | IUS | Other | 2.01% | 53,240 | +5,741 | +12.09% | $3,083,312 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | Other | 1.92% | 72,777 | +19,660 | +37.01% | $2,950,366 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 1.86% | 13,724 | +3,089 | +29.05% | $2,855,279 |
| ISHARES S&P 100 ETF | OEF | Other | 1.85% | 8,912 | -423 | -4.53% | $2,834,600 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.80% | 4,623 | +717 | +18.36% | $2,762,474 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 1.80% | 25,691 | +2,644 | +11.47% | $2,756,627 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.73% | 14,674 | +3,599 | +32.50% | $2,662,157 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | DJUL | Other | 1.72% | 56,388 | -5,893 | -9.46% | $2,635,575 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.61% | 16,898 | +8,911 | +111.57% | $2,471,848 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.25% | 3,336 | -193 | -5.47% | $1,925,703 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | Other | 1.25% | 51,214 | -1,414 | -2.69% | $1,920,005 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | HAWX | Other | 1.20% | 45,207 | +31,215 | +223.09% | $1,848,519 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 1.20% | 24,301 | -18,584 | -43.33% | $1,847,358 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | JSMD | Other | 1.02% | 19,662 | +6,900 | +54.07% | $1,560,208 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 1.01% | 5,997 | +1,262 | +26.65% | $1,543,438 |
| MICROSOFT CORP COM | MSFT | Technology | 0.99% | 4,126 | +942 | +29.59% | $1,527,329 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | Other | 0.99% | 7,718 | -87 | -1.11% | $1,521,235 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.98% | 9,262 | -30 | -0.32% | $1,497,875 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.95% | 34,460 | +9,043 | +35.58% | $1,464,381 |
| BROADCOM INC COM | AVGO | Technology | 0.92% | 4,556 | +1,972 | +76.32% | $1,410,260 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | DAUG | Other | 0.88% | 31,132 | -2,120 | -6.38% | $1,355,877 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.87% | 11,322 | -649 | -5.42% | $1,332,105 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | RSPN | Other | 0.87% | 23,101 | +856 | +3.85% | $1,330,156 |
| ISHARES GOLD TRUST | IAU | Other | 0.86% | 14,968 | -60 | -0.40% | $1,319,587 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | Other | 0.85% | 29,203 | +28,887 | +9141.46% | $1,305,956 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | DDEC | Other | 0.84% | 29,002 | -1,012 | -3.37% | $1,284,209 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | DNOV | Other | 0.83% | 26,574 | -295 | -1.10% | $1,273,038 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.83% | 13,722 | +439 | +3.30% | $1,271,936 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.82% | 6,053 | +620 | +11.41% | $1,260,717 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.81% | 7,520 | +980 | +14.98% | $1,246,057 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.79% | 4,228 | -631 | -12.99% | $1,215,851 |
| APPLE INC COM | AAPL | Technology | 0.77% | 4,635 | -283 | -5.75% | $1,176,242 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.76% | 5,342 | +1,594 | +42.53% | $1,168,583 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.76% | 23,619 | +683 | +2.98% | $1,166,059 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.75% | 9,486 | -1,503 | -13.68% | $1,146,023 |
| FIDELITY MOMENTUM FACTOR ETF | FDMO | Other | 0.74% | 14,248 | +1,101 | +8.37% | $1,141,265 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | KORP | Other | 0.74% | 24,427 | +9,386 | +62.40% | $1,138,521 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | FYC | Other | 0.74% | 11,694 | +3,131 | +36.56% | $1,134,084 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | DJUN | Other | 0.73% | 23,921 | -2,473 | -9.37% | $1,125,213 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | FAD | Other | 0.68% | 6,541 | +598 | +10.06% | $1,043,338 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.67% | 13,963 | +2,775 | +24.80% | $1,032,431 |
| INVESCO S&P 500 HIGH BETA ETF | SPHB | Other | 0.66% | 8,730 | +8,730 | +100.00% | $1,012,188 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | DBAW | Other | 0.65% | 23,146 | +4,656 | +25.18% | $992,536 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.64% | 1,405 | -11 | -0.78% | $980,297 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | AUSF | Other | 0.62% | 19,555 | +5,788 | +42.04% | $945,506 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.62% | 3,211 | +68 | +2.16% | $944,664 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | REGL | Other | 0.60% | 10,612 | +3,117 | +41.59% | $916,971 |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | Other | 0.58% | 12,775 | -1,457 | -10.24% | $896,826 |
| SPDR GOLD SHARES | GLD | Other | 0.57% | 2,040 | +112 | +5.81% | $877,792 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.56% | 7,507 | +1,899 | +33.86% | $862,671 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.56% | 15,504 | +1,789 | +13.04% | $856,441 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | Other | 0.54% | 15,826 | +1,037 | +7.01% | $828,166 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.52% | 10,227 | -11,739 | -53.44% | $805,581 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.51% | 16,006 | -27,455 | -63.17% | $790,696 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | DSEP | Other | 0.50% | 17,361 | -242 | -1.37% | $763,217 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.50% | 9,543 | +1,541 | +19.26% | $762,495 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | FIDU | Other | 0.47% | 8,260 | -187 | -2.21% | $718,357 |
| ISHARES GLOBAL UTILITIES ETF | JXI | Other | 0.46% | 8,212 | +3,437 | +71.98% | $709,056 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.45% | 2,738 | +350 | +14.66% | $697,656 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | Other | 0.45% | 7,345 | -42 | -0.57% | $687,933 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | DFEB | Other | 0.43% | 14,062 | +3,288 | +30.52% | $666,117 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.43% | 1,006 | -40 | -3.82% | $654,242 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.41% | 7,708 | -566 | -6.84% | $631,941 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.41% | 9,238 | -66 | -0.71% | $630,759 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | Other | 0.38% | 5,004 | +199 | +4.14% | $576,661 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.36% | 2,491 | +147 | +6.27% | $559,464 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | PRN | Other | 0.36% | 2,844 | -141 | -4.72% | $553,254 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.36% | 4,967 | +1,745 | +54.16% | $550,270 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.35% | 1,446 | -1 | -0.07% | $537,687 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | USVM | Other | 0.35% | 5,606 | +1,196 | +27.12% | $530,752 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.33% | 2,495 | +268 | +12.03% | $507,500 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.31% | 11,003 | +1,164 | +11.83% | $480,376 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.31% | 5,045 | +1,569 | +45.14% | $477,942 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | FEX | Other | 0.30% | 3,725 | -65 | -1.72% | $454,181 |
| ADVISORSHARES FOCUSED EQUITY ETF | CWS | Other | 0.29% | 6,881 | -873 | -11.26% | $445,639 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | Other | 0.29% | 10,116 | -115 | -1.12% | $442,481 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | DJAN | Other | 0.27% | 9,902 | +769 | +8.42% | $421,116 |
| AMPHENOL CORP CL A | APH | Technology | 0.26% | 3,108 | -205 | -6.19% | $392,639 |
| ISHARES U.S. CONSUMER STAPLES ETF | IYK | Other | 0.25% | 5,497 | +3,676 | +201.87% | $384,948 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | DMAY | Other | 0.25% | 8,414 | -264 | -3.04% | $378,024 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.25% | 6,399 | +2,219 | +53.09% | $377,987 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.24% | 13,270 | -44 | -0.33% | $369,570 |
| VANGUARD MID-CAP ETF | VO | Other | 0.24% | 1,281 | +243 | +23.41% | $367,878 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | DAPR | Other | 0.24% | 9,207 | -92 | -0.99% | $366,111 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | HFXI | Other | 0.24% | 10,854 | +445 | +4.28% | $364,482 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.23% | 590 | +46 | +8.46% | $356,687 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | DMAR | Other | 0.23% | 8,403 | +2,557 | +43.74% | $356,287 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | RSPU | Other | 0.23% | 4,383 | -98 | -2.19% | $355,505 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.23% | 1,062 | +45 | +4.42% | $349,330 |
| VISA INC COM CL A | V | Financial Services | 0.23% | 1,153 | -45 | -3.76% | $348,579 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | FXG | Other | 0.22% | 5,278 | -469 | -8.16% | $336,312 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.21% | 1,024 | +229 | +28.81% | $319,713 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.21% | 1,983 | - | - | $317,850 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.21% | 3,161 | -223 | -6.59% | $316,005 |