NOVUS ADVISORS, LLC Diversified Active

CIK: 0002042508 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $43,552 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $6,098 Shares 9,153 Est. Cost $586.19 Unrealized —

XLSR SSGA ACTIVE TR 7.8%

Value ($000) $3,383 Shares 56,750 Est. Cost $53.31 Unrealized —

SPDW SPDR INDEX SHS FDS 7.6%

Value ($000) $3,313 Shares 77,436 Est. Cost $36.95 Unrealized —

SPYM SPDR SERIES TRUST 6.8%

Value ($000) $2,979 Shares 38,032 Est. Cost $69.10 Unrealized —

SPEM SPDR INDEX SHS FDS 6.0%

Value ($000) $2,621 Shares 56,000 Est. Cost $39.83 Unrealized —

SPSM SPDR SERIES TRUST 3.9%

Value ($000) $1,688 Shares 36,439 Est. Cost $45.00 Unrealized —

FISR SSGA ACTIVE TR 3.6%

Value ($000) $1,577 Shares 60,523 Est. Cost $25.50 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $1,352 Shares 2,020 Est. Cost $588.70 Unrealized —

CERY SPDR SERIES TRUST 3.1%

Value ($000) $1,339 Shares 46,728 Est. Cost $27.77 Unrealized —

JNK SPDR SERIES TRUST 2.7%

Value ($000) $1,165 Shares 11,893 Est. Cost $97.08 Unrealized —

TFI SPDR SERIES TRUST 2.7%

Value ($000) $1,158 Shares 25,411 Est. Cost $45.62 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $1,048 Shares 12,001 Est. Cost $70.28 Unrealized —

BIL SPDR SERIES TRUST 2.3%

Value ($000) $991 Shares 10,798 Est. Cost $91.75 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $877 Shares 37,387 Est. Cost $22.72 Unrealized —

EMHC SPDR SERIES TRUST 1.9%

Value ($000) $812 Shares 32,231 Est. Cost $24.00 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $812 Shares 2,283 Est. Cost $242.13 Unrealized —

SPMD SPDR SERIES TRUST 1.9%

Value ($000) $809 Shares 14,150 Est. Cost $54.45 Unrealized —

QUAL ISHARES TR 1.7%

Value ($000) $750 Shares 3,856 Est. Cost $177.67 Unrealized —

IUSB ISHARES TR 1.7%

Value ($000) $738 Shares 15,810 Est. Cost $45.26 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.7%

Value ($000) $734 Shares 17,649 Est. Cost $41.52 Unrealized —

GWX SPDR INDEX SHS FDS 1.6%

Value ($000) $703 Shares 17,494 Est. Cost $31.00 Unrealized —

TIPX SPDR SERIES TRUST 1.4%

Value ($000) $592 Shares 30,670 Est. Cost $18.52 Unrealized —

UNP UNION PAC CORP 1.3%

Value ($000) $582 Shares 2,464 Est. Cost $230.22 Unrealized -3.1%

IWF ISHARES TR 1.3%

Value ($000) $579 Shares 1,237 Est. Cost $401.58 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $472 Shares 4,184 Est. Cost $112.36 Unrealized -2.4%

MBB ISHARES TR 1.1%

Value ($000) $471 Shares 4,946 Est. Cost $91.75 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $462 Shares 6,804 Est. Cost $53.21 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value ($000) $449 Shares 7,584 Est. Cost $52.03 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $445 Shares 3,689 Est. Cost $100.38 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $440 Shares 719 Est. Cost $531.19 Unrealized —

EBND SPDR SERIES TRUST 1.0%

Value ($000) $422 Shares 19,747 Est. Cost $19.62 Unrealized —

EFG ISHARES TR 0.8%

Value ($000) $352 Shares 3,087 Est. Cost $96.83 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $316 Shares 1,440 Est. Cost $204.96 Unrealized +10.4%

DLN WISDOMTREE TR 0.7%

Value ($000) $313 Shares 3,598 Est. Cost $79.37 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $281 Shares 4,263 Est. Cost $61.21 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $275 Shares 11,905 Est. Cost $22.98 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $275 Shares 1,330 Est. Cost $206.51 Unrealized —

SPIB SPDR SERIES TRUST 0.6%

Value ($000) $270 Shares 7,966 Est. Cost $32.77 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $261 Shares 887 Est. Cost $263.69 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value ($000) $245 Shares 9,463 Est. Cost $25.43 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $240 Shares 942 Est. Cost $238.61 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $231 Shares 2,167 Est. Cost $106.55 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $219 Shares 1,116 Est. Cost $158.84 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $214 Shares 1,471 Est. Cost $128.82 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $201 Shares 1,076 Est. Cost $169.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,153	$6,098	14.0%	$586.19	—	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	56,750	$3,383	7.8%	$53.31	—	SPDR SSGA US SCT	78470P408
SPDW	SPDR INDEX SHS FDS	77,436	$3,313	7.6%	$36.95	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	38,032	$2,979	6.8%	$69.10	—	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	56,000	$2,621	6.0%	$39.83	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	36,439	$1,688	3.9%	$45.00	—	PORTFOLIO S&P600	78468R853
FISR	SSGA ACTIVE TR	60,523	$1,577	3.6%	$25.50	—	SPDR SSGA FXD	78470P507
IVV	ISHARES TR	2,020	$1,352	3.1%	$588.70	—	CORE S&P500 ETF	464287200
CERY	SPDR SERIES TRUST	46,728	$1,339	3.1%	$27.77	—	BLOOMBERG ENHNCD	78468R440
JNK	SPDR SERIES TRUST	11,893	$1,165	2.7%	$97.08	—	BLOOMBERG HIGH Y	78468R622
TFI	SPDR SERIES TRUST	25,411	$1,158	2.7%	$45.62	—	NUVEEN ICE MUNIC	78468R721
IEFA	ISHARES TR	12,001	$1,048	2.4%	$70.28	—	CORE MSCI EAFE	46432F842
BIL	SPDR SERIES TRUST	10,798	$991	2.3%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SCHZ	SCHWAB STRATEGIC TR	37,387	$877	2.0%	$22.72	—	US AGGREGATE B	808524839
EMHC	SPDR SERIES TRUST	32,231	$812	1.9%	$24.00	—	BLOOMBERG EMG MK	78468R515
GLD	SPDR GOLD TR	2,283	$812	1.9%	$242.13	—	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	14,150	$809	1.9%	$54.45	—	PORTFOLIO S&P400	78464A847
QUAL	ISHARES TR	3,856	$750	1.7%	$177.67	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	15,810	$738	1.7%	$45.26	—	CORE TOTAL USD	46434V613
SRLN	SSGA ACTIVE ETF TR	17,649	$734	1.7%	$41.52	—	BLACKSTONE SENR	78467V608
GWX	SPDR INDEX SHS FDS	17,494	$703	1.6%	$31.00	—	S&P INTL SMLCP	78463X871
TIPX	SPDR SERIES TRUST	30,670	$592	1.4%	$18.52	—	BLOOMBERG 1 10 Y	78468R861
UNP	UNION PAC CORP	2,464	$582	1.3%	$230.22	-3.1%	COM	907818108
IWF	ISHARES TR	1,237	$579	1.3%	$401.58	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	4,184	$472	1.1%	$112.36	-2.4%	COM	30231G102
MBB	ISHARES TR	4,946	$471	1.1%	$91.75	—	MBS ETF	464288588
EFV	ISHARES TR	6,804	$462	1.1%	$53.21	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	7,584	$449	1.0%	$52.03	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	3,689	$445	1.0%	$100.38	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	719	$440	1.0%	$531.19	—	S&P 500 ETF SHS	922908363
EBND	SPDR SERIES TRUST	19,747	$422	1.0%	$19.62	—	BLOOMBERG EMERGI	78464A391
EFG	ISHARES TR	3,087	$352	0.8%	$96.83	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	1,440	$316	0.7%	$204.96	+10.4%	COM	023135106
DLN	WISDOMTREE TR	3,598	$313	0.7%	$79.37	—	US LARGECAP DIVD	97717W307
IEMG	ISHARES INC	4,263	$281	0.6%	$61.21	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	11,905	$275	0.6%	$22.98	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	1,330	$275	0.6%	$206.51	—	S&P 500 VAL ETF	464287408
SPIB	SPDR SERIES TRUST	7,966	$270	0.6%	$32.77	—	PORTFOLIO INTRMD	78464A375
VO	VANGUARD INDEX FDS	887	$261	0.6%	$263.69	—	MID CAP ETF	922908629
SPAB	SPDR SERIES TRUST	9,463	$245	0.6%	$25.43	—	PORTFOLIO AGRGTE	78464A649
VB	VANGUARD INDEX FDS	942	$240	0.5%	$238.61	—	SMALL CP ETF	922908751
MUB	ISHARES TR	2,167	$231	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	1,116	$219	0.5%	$158.84	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	1,471	$214	0.5%	$128.82	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	1,076	$201	0.5%	$169.47	—	VALUE ETF	922908744