Nova R Wealth, Inc.
CIK 0001729457
Annualised vol
2.698571%
Beta
0.129839
HHI
512.133458
Top-10 weight
61.901846%
VaR 95%
0.259373%
VaR 99%
0.483807%
Max drawdown
4.264261%
Matched value
13.729104%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ISRG | ADDED | 20,081 | 19,787 | 1.49% | 7,985,930 |
| AAPL | REDUCED | 25,007 | 25,030 | -0.09% | 7,236,065 |
| AMZN | REDUCED | 15,278 | 15,691 | -2.63% | 3,641,359 |
| STM | REDUCED | 38,305 | 38,829 | -1.35% | 2,868,681 |
| GRMN | REDUCED | 11,731 | 11,739 | -0.07% | 2,786,648 |
| NXPI | REDUCED | 9,730 | 9,775 | -0.46% | 2,734,313 |
| NVDA | ADDED | 13,181 | 12,835 | 2.7% | 2,637,299 |
| AMGN | REDUCED | 6,843 | 7,026 | -2.6% | 2,478,020 |
| WMT | ADDED | 20,721 | 20,641 | 0.39% | 2,346,842 |
| GOOGL | REDUCED | 4,552 | 4,605 | -1.15% | 1,626,625 |
| NEE | REDUCED | 18,143 | 18,215 | -0.4% | 1,592,427 |
| MSFT | ADDED | 3,485 | 3,288 | 5.99% | 1,300,084 |
| MA | REDUCED | 1,503 | 1,549 | -2.97% | 772,066 |
| CVX | ADDED | 4,654 | 4,621 | 0.71% | 771,429 |
| APTV | REDUCED | 12,310 | 12,362 | -0.42% | 755,581 |
| META | ADDED | 1,127 | 1,068 | 5.52% | 635,068 |
| SPGI | ADDED | 1,530 | 1,518 | 0.79% | 622,991 |
| CAT | REDUCED | 583 | 596 | -2.18% | 621,134 |
| JPM | REDUCED | 1,703 | 1,725 | -1.28% | 557,506 |
| V | REDUCED | 1,202 | 1,252 | -3.99% | 412,342 |
| SCHW | ADDED | 3,930 | 3,890 | 1.03% | 362,621 |
| ETN | ADDED | 799 | 788 | 1.4% | 340,619 |
| AMD | NEW | 525 | - | - | 304,747 |
| MCD | REDUCED | 1,035 | 1,058 | -2.17% | 279,805 |
| TSLA | REDUCED | 659 | 677 | -2.66% | 277,175 |
| SO | ADDED | 2,682 | 2,642 | 1.51% | 256,653 |
| NG | UNCHANGED | 39,063 | 39,063 | 0.0% | 233,203 |
| ABT | ADDED | 2,321 | 2,262 | 2.61% | 210,608 |
| PG | REDUCED | 1,431 | 1,470 | -2.65% | 209,877 |
| HD | REDUCED | 575 | 731 | -21.34% | 202,680 |
| MPLX | CLOSED OUT | 0 | 3,590 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 2,861 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,226 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,509 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45,859,160 | 13.38 | 777537.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 27,252,860 | 7.95 | 36391.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 23,637,828 | 6.9 | 259158.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,066,989 | 6.44 | 59634.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 21,336,130 | 6.22 | 249662.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 19,408,019 | 5.66 | 406451.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,364,910 | 5.65 | 385525.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,354,779 | 3.9 | 138277.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 10,415,448 | 3.04 | 117014.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 9,490,012 | 2.77 | 95762.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,028,469 | 2.63 | 26655.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,906,394 | 2.31 | 19881.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 7,748,417 | 2.26 | 102452.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,236,065 | 2.11 | 25007.0 |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,053,192 | 1.77 | 140936.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,876,699 | 1.71 | 71720.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,084,051 | 1.48 | 61372.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,991,665 | 1.46 | 9976.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,913,058 | 1.43 | 68955.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,641,359 | 1.06 | 15278.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,290,754 | 0.96 | 66413.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,173,213 | 0.93 | 17997.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,974,207 | 0.87 | 11920.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,868,681 | 0.84 | 38305.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 2,786,648 | 0.81 | 11731.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,734,313 | 0.8 | 9730.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,637,299 | 0.77 | 13181.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,627,442 | 0.77 | 29456.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,574,450 | 0.75 | 43130.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,478,020 | 0.72 | 6843.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,346,842 | 0.68 | 20721.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,118,968 | 0.62 | 8955.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,972,876 | 0.58 | 80003.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,915,780 | 0.56 | 12917.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,727,281 | 0.5 | 5795.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,626,625 | 0.47 | 4552.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,592,427 | 0.46 | 18143.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,576,281 | 0.46 | 4598.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,411,301 | 0.41 | 14631.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,304,955 | 0.38 | 100304.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,300,084 | 0.38 | 3485.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,252,406 | 0.37 | 10086.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 980,842 | 0.29 | 93059.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 925,497 | 0.27 | 79784.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 906,131 | 0.26 | 7263.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 866,844 | 0.25 | 1161.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 772,066 | 0.23 | 1503.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 771,429 | 0.23 | 4654.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 770,568 | 0.22 | 8368.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 762,599 | 0.22 | 20358.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 755,581 | 0.22 | 12310.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 635,068 | 0.19 | 1127.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 622,991 | 0.18 | 1530.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 621,134 | 0.18 | 583.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 609,468 | 0.18 | 14605.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 603,815 | 0.18 | 5859.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 557,506 | 0.16 | 1703.0 |
| - | TJX COS INC NEW | COM | 872540109 | 472,377 | 0.14 | 3118.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 457,162 | 0.13 | 1508.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 419,353 | 0.12 | 3067.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 412,342 | 0.12 | 1202.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 389,552 | 0.11 | 1950.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 380,133 | 0.11 | 11139.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 379,530 | 0.11 | 3465.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 362,621 | 0.11 | 3930.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 353,649 | 0.1 | 4137.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 340,619 | 0.1 | 799.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 333,869 | 0.1 | 3853.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 312,613 | 0.09 | 1223.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 312,572 | 0.09 | 3239.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 304,747 | 0.09 | 525.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303,159 | 0.09 | 1354.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 286,102 | 0.08 | 1742.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 279,805 | 0.08 | 1035.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 277,175 | 0.08 | 659.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 276,984 | 0.08 | 3963.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 256,653 | 0.07 | 2682.0 |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 233,203 | 0.07 | 39063.0 |
| - | ADT INC DEL | COM | 00090Q103 | 231,086 | 0.07 | 35552.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 217,566 | 0.06 | 1126.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 211,909 | 0.06 | 5137.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 210,608 | 0.06 | 2321.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 209,877 | 0.06 | 1431.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 202,680 | 0.06 | 575.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 152,987 | 0.04 | 11086.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,536 | 0.02 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 342,778,365 | 86 | 2.698571 | 0.129839 | 4.264261 |
| 2026-03-31 | 2026-04-17 | 313,409,455 | 90 | 2.829 | 0.136197 | 4.576968 |
| 2025-12-31 | 2026-01-14 | 274,317,715 | 88 | 3.518992 | 0.168188 | 5.857991 |
| 2025-09-30 | 2025-10-23 | 235,853,162 | 80 | 2.922314 | 0.136414 | 5.450404 |
| 2025-03-31 | 2025-04-23 | 201,899,333 | 77 | 4.39179 | 0.208078 | 7.02272 |
| 2024-12-31 | 2025-01-30 | 198,361,614 | 81 | 4.842338 | 0.230029 | 7.592467 |