Nova R Wealth, Inc. Diversified Active

CIK: 0001729457 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $201,899 (100.0% shares, 0.0% debt)

Holdings (77)

IVV ISHARES TR 10.9%
Value ($000) $21,985 Shares 39,127 Est. Cost $431.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 9.1%
Value ($000) $18,335 Shares 308,662 Est. Cost $60.26 Unrealized
BLACKROCK HEALTH SCIENCES TR 6.0%
Value ($000) $12,127 Shares 313,846 Est. Cost $48.50 Unrealized
AVLV AMERICAN CENTY ETF TR 5.5%
Value ($000) $11,018 Shares 168,962 Est. Cost $49.03 Unrealized
ISRG INTUITIVE SURGICAL INC 5.3%
Value ($000) $10,700 Shares 21,605 Est. Cost $334.13 Unrealized +65.5%
IEFA ISHARES TR 5.1%
Value ($000) $10,315 Shares 136,348 Est. Cost $66.33 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $7,951 Shares 141,069 Est. Cost $42.25 Unrealized
VTIP VANGUARD MALVERN FDS 3.8%
Value ($000) $7,738 Shares 155,080 Est. Cost $49.43 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $7,576 Shares 34,106 Est. Cost $156.33 Unrealized +47.6%
AVGE AMERICAN CENTY ETF TR 3.7%
Value ($000) $7,485 Shares 105,142 Est. Cost $69.78 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.1%
Value ($000) $6,258 Shares 131,696 Est. Cost $47.42 Unrealized
LRGF ISHARES TR 2.9%
Value ($000) $5,810 Shares 100,379 Est. Cost $46.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $5,637 Shares 10,585 Est. Cost $288.67 Unrealized +68.4%
VONE VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $4,264 Shares 16,795 Est. Cost $179.68 Unrealized
AMGN AMGEN INC 1.9%
Value ($000) $3,777 Shares 12,122 Est. Cost $185.15 Unrealized +55.1%
SPTB SPDR SER TR 1.8%
Value ($000) $3,685 Shares 120,610 Est. Cost $30.56 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $3,546 Shares 18,640 Est. Cost $128.62 Unrealized +68.7%
IEMG ISHARES INC 1.7%
Value ($000) $3,446 Shares 63,845 Est. Cost $52.61 Unrealized
GRMN GARMIN LTD 1.2%
Value ($000) $2,522 Shares 11,616 Est. Cost $114.48 Unrealized +85.9%
BIL SPDR SER TR 1.2%
Value ($000) $2,508 Shares 27,336 Est. Cost $91.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,470 Shares 48,596 Est. Cost $42.16 Unrealized
WMT WALMART INC 1.0%
Value ($000) $1,919 Shares 21,864 Est. Cost $58.48 Unrealized +58.9%
VFMO VANGUARD WELLINGTON FD 0.9%
Value ($000) $1,909 Shares 12,584 Est. Cost $110.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $1,883 Shares 9,907 Est. Cost $193.08 Unrealized +8.5%
IQLT ISHARES TR 0.9%
Value ($000) $1,794 Shares 45,207 Est. Cost $36.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,753 Shares 9,038 Est. Cost $161.50 Unrealized
AVDE AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,562 Shares 23,573 Est. Cost $54.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,486 Shares 32,841 Est. Cost $41.66 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,394 Shares 13,334 Est. Cost $106.73 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,385 Shares 3,690 Est. Cost $338.71 Unrealized +19.6%
IWF ISHARES TR 0.7%
Value ($000) $1,376 Shares 3,810 Est. Cost $278.21 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $1,339 Shares 14,292 Est. Cost $80.20 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,285 Shares 18,132 Est. Cost $75.99 Unrealized -9.6%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,255 Shares 19,129 Est. Cost $55.79 Unrealized +21.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,235 Shares 11,391 Est. Cost $93.15 Unrealized +36.0%
MTUM ISHARES TR 0.6%
Value ($000) $1,116 Shares 5,523 Est. Cost $157.38 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,051 Shares 5,848 Est. Cost $168.35 Unrealized +8.2%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $995 Shares 11,412 Est. Cost $69.90 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.5%
Value ($000) $990 Shares 93,803 Est. Cost $14.70 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.5%
Value ($000) $948 Shares 93,059 Est. Cost $14.40 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $900 Shares 1,643 Est. Cost $458.13 Unrealized +18.3%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $878 Shares 39,991 Est. Cost $48.51 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $758 Shares 1,492 Est. Cost $441.83 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $754 Shares 4,506 Est. Cost $98.74 Unrealized +52.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $711 Shares 7,060 Est. Cost $92.45 Unrealized
ANSYS INC 0.3%
Value ($000) $653 Shares 2,062 Est. Cost $247.36 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $619 Shares 4,005 Est. Cost $174.55 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $597 Shares 1,068 Est. Cost $377.13 Unrealized
V VISA INC 0.3%
Value ($000) $581 Shares 1,658 Est. Cost $216.47 Unrealized +55.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $556 Shares 2,022 Est. Cost $212.35 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $548 Shares 951 Est. Cost $447.21 Unrealized +43.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $501 Shares 350 Est. Cost $43.28 Unrealized +101.0%
ADT ADT INC DEL 0.2%
Value ($000) $498 Shares 61,156 Est. Cost $6.27 Unrealized +17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $497 Shares 1,626 Est. Cost $234.30 Unrealized +26.1%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $478 Shares 14,413 Est. Cost $32.39 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $429 Shares 3,519 Est. Cost $94.67 Unrealized +26.9%
ABT ABBOTT LABS 0.2%
Value ($000) $426 Shares 3,213 Est. Cost $110.78 Unrealized +13.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $418 Shares 1,705 Est. Cost $138.59 Unrealized +81.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $392 Shares 1,255 Est. Cost $234.64 Unrealized +24.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $378 Shares 3,179 Est. Cost $67.41 Unrealized +59.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $311 Shares 1,404 Est. Cost $202.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $308 Shares 3,936 Est. Cost $64.43 Unrealized +20.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $300 Shares 4,268 Est. Cost $76.99 Unrealized -1.8%
CDW CDW CORP 0.1%
Value ($000) $289 Shares 1,801 Est. Cost $231.53 Unrealized -22.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $286 Shares 1,680 Est. Cost $141.70 Unrealized +15.7%
MPLX MPLX LP 0.1%
Value ($000) $269 Shares 5,032 Est. Cost $42.91 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $269 Shares 4,335 Est. Cost $51.70 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $265 Shares 724 Est. Cost $347.70 Unrealized +9.5%
KO COCA COLA CO 0.1%
Value ($000) $265 Shares 3,700 Est. Cost $53.26 Unrealized +22.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $259 Shares 1,472 Est. Cost $232.60 Unrealized -16.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $259 Shares 2,608 Est. Cost $66.73 Unrealized +42.3%
ETN EATON CORP PLC 0.1%
Value ($000) $255 Shares 939 Est. Cost $273.21 Unrealized +12.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $252 Shares 873 Est. Cost $300.91 Unrealized +5.5%
SO SOUTHERN CO 0.1%
Value ($000) $241 Shares 2,616 Est. Cost $71.79 Unrealized +17.2%
VLUE ISHARES TR 0.1%
Value ($000) $230 Shares 2,158 Est. Cost $109.01 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $226 Shares 1,372 Est. Cost $183.37 Unrealized -10.3%
EVRG EVERGY INC 0.1%
Value ($000) $214 Shares 3,103 Est. Cost $63.12 Unrealized 0.0%