Nova Wealth Management, Inc.
data from 31/12/2025
Capitalization
$ 145.889 B
102 631.46 %
Performance
$ 141.838 B
99 880.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | INVESCO S&P 500 MOMENTUM ETF | 5.33% | 7.771 B $ | 65124 | 2024/12/31 | 7.025 B $ | 98 461.94 % | |
| 2025/12/31 | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.50% | 5.107 B $ | 18440 | 2024/12/31 | 5.188 B $ | 101 103.48 % | |
| 2025/12/31 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 3.28% | 4.780 B $ | 189914 | 2024/12/31 | 6.320 B $ | 99 825.13 % | |
| 2025/12/31 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 2.86% | 4.170 B $ | 36414 | 2025/03/31 | 4.059 B $ | 99 994.77 % | |
| 2025/12/31 | NVIDIA CORPORATION COM | 2.69% | 3.923 B $ | 21036 | 2024/12/31 | 4.245 B $ | 99 868.54 % | |
| 2025/12/31 | ISHARES S&P 100 ETF | 2.19% | 3.202 B $ | 9335 | 2024/12/31 | 3.411 B $ | 102 943.44 % | |
| 2025/12/31 | INVESCO S&P SMALLCAP MOMENTUM ETF | 2.12% | 3.088 B $ | 42885 | 2024/12/31 | 2.527 B $ | 97 784.68 % | |
| 2025/12/31 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 2.03% | 2.963 B $ | 62281 | 2024/12/31 | 3.219 B $ | 101 773.85 % | |
| 2025/12/31 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2.00% | 2.923 B $ | 20301 | 2024/12/31 | 1.373 B $ | 50 976.28 % | |
| 2025/12/31 | INVESCO RAFI STRATEGIC US ETF | 1.86% | 2.715 B $ | 47499 | 2024/12/31 | 2.548 B $ | 103 432.75 % | |
| 2025/12/31 | DEFIANCE QUANTUM ETF | 1.73% | 2.527 B $ | 23047 | 2025/03/31 | 2.495 B $ | 104 427.44 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 1.68% | 2.450 B $ | 3906 | 2024/12/31 | 2.480 B $ | 102 308.66 % | |
| 2025/12/31 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1.64% | 2.389 B $ | 10635 | 2024/12/31 | 2.163 B $ | 101 025.23 % | |
| 2025/12/31 | SOFI SELECT 500 ETF | 1.60% | 2.334 B $ | 17663 | 2024/12/31 | 1.833 B $ | 102 198.96 % | |
| 2025/12/31 | ISHARES U.S. TECHNOLOGY ETF | 1.52% | 2.211 B $ | 11075 | 2024/12/31 | 2.216 B $ | 101 870.71 % | |
| 2025/12/31 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1.50% | 2.195 B $ | 52628 | 2024/12/31 | 2.267 B $ | 101 310.49 % | |
| 2025/12/31 | INVESCO QQQ TRUST SERIES I | 1.49% | 2.168 B $ | 3529 | 2024/12/31 | 2.240 B $ | 102 222.27 % | |
| 2025/12/31 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1.43% | 2.091 B $ | 43461 | 2024/12/31 | 1.928 B $ | 103 551.82 % | |
| 2025/12/31 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1.34% | 1.956 B $ | 53117 | 2024/12/31 | 1.187 B $ | 105 856.79 % | |
| 2025/12/31 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1.20% | 1.754 B $ | 21966 | 2024/12/31 | 1.743 B $ | 96 406.67 % | |
| 2025/12/31 | ISHARES U.S. FINANCIALS ETF | 1.06% | 1.543 B $ | 11971 | 2024/12/31 | 1.400 B $ | 101 708.14 % | |
| 2025/12/31 | MICROSOFT CORP COM | 1.06% | 1.540 B $ | 3184 | 2024/12/31 | 1.608 B $ | 93 271.93 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL A | 1.04% | 1.521 B $ | 4859 | 2024/12/31 | 1.713 B $ | 128 652.68 % | |
| 2025/12/31 | VANGUARD U.S. MOMENTUM FACTOR ETF | 1.02% | 1.493 B $ | 7805 | 2024/12/31 | 1.635 B $ | 99 719.78 % | |
| 2025/12/31 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1.01% | 1.475 B $ | 33252 | 2024/12/31 | 1.531 B $ | 101 544.64 % | |
| 2025/12/31 | VANGUARD FINANCIALS ETF | 1.01% | 1.467 B $ | 10989 | 2024/12/31 | 1.532 B $ | 101 614.48 % | |
| 2025/12/31 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0.99% | 1.441 B $ | 9292 | 2024/12/31 | 1.486 B $ | 100 476.92 % | |
| 2025/12/31 | FIRST TRUST CORE INVESTMENT GRADE ETF | 0.98% | 1.429 B $ | 67328 | 2025/03/31 | 1.506 B $ | 99 524.56 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC CL A | 0.97% | 1.420 B $ | 7987 | 2024/12/31 | 1.520 B $ | 97 340.05 % | |
| 2025/12/31 | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 0.93% | 1.353 B $ | 30014 | 2024/12/31 | 1.160 B $ | 102 915.75 % | |
| 2025/12/31 | APPLE INC COM | 0.92% | 1.337 B $ | 4918 | 2024/12/31 | 1.410 B $ | 106 668.27 % | |
| 2025/12/31 | VANGUARD MID-CAP GROWTH ETF | 0.91% | 1.322 B $ | 4735 | 2025/06/30 | 1.199 B $ | 94 913.45 % | |
| 2025/12/31 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 0.90% | 1.312 B $ | 26869 | 2024/12/31 | 1.179 B $ | 104 209.94 % | |
| 2025/12/31 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 0.86% | 1.260 B $ | 22245 | 2024/12/31 | 1.149 B $ | 100 844.69 % | |
| 2025/12/31 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0.86% | 1.256 B $ | 22936 | 2024/12/31 | 1.164 B $ | 101 552.76 % | |
| 2025/12/31 | AMAZON COM INC COM | 0.86% | 1.254 B $ | 5433 | 2024/12/31 | 1.340 B $ | 105 009.51 % | |
| 2025/12/31 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 0.86% | 1.250 B $ | 26394 | 2024/12/31 | 1.469 B $ | 101 707.65 % | |
| 2025/12/31 | ISHARES GOLD TRUST | 0.84% | 1.220 B $ | 15028 | 2024/12/31 | 1.060 B $ | 111 462.37 % | |
| 2025/12/31 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0.78% | 1.134 B $ | 13283 | 2024/12/31 | 864.024 M $ | 111 567.71 % | |
| 2025/12/31 | FIDELITY MSCI FINANCIALS INDEX ETF | 0.76% | 1.106 B $ | 14232 | 2024/12/31 | 1.097 B $ | 101 733.86 % | |
| 2025/12/31 | FIDELITY MOMENTUM FACTOR ETF | 0.76% | 1.104 B $ | 13147 | 2025/03/31 | 789.365 M $ | 100 849.83 % | |
| 2025/12/31 | VANGUARD INFORMATION TECHNOLOGY ETF | 0.73% | 1.067 B $ | 1416 | 2024/12/31 | 1.075 B $ | 100 857.59 % | |
| 2025/12/31 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.72% | 1.051 B $ | 25417 | 2024/12/31 | 689.433 M $ | 104 317.86 % | |
| 2025/12/31 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 0.71% | 1.041 B $ | 12762 | 2025/09/30 | 465.393 M $ | 97 443.74 % | |
| 2025/12/31 | INVESCO AEROSPACE & DEFENSE ETF | 0.70% | 1.024 B $ | 6540 | 2024/12/31 | 988.919 M $ | 100 659.07 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. COM | 0.69% | 1.013 B $ | 3143 | 2024/12/31 | 1.091 B $ | 102 052.18 % | |
| 2025/12/31 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 0.66% | 961.889 M $ | 5943 | 2024/12/31 | 915.176 M $ | 100 717.99 % | |
| 2025/12/31 | BROADCOM INC COM | 0.61% | 894.378 M $ | 2584 | 2024/12/31 | 848.573 M $ | 104 807.08 % | |
| 2025/12/31 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 0.56% | 823.064 M $ | 8563 | 2025/09/30 | 417.241 M $ | 105 858.53 % | |
| 2025/12/31 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.55% | 804.658 M $ | 3748 | 2024/12/31 | 761.407 M $ | 102 494.84 % | |
| 2025/12/31 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 0.54% | 790.482 M $ | 17603 | 2024/12/31 | 805.854 M $ | 101 497.46 % | |
| 2025/12/31 | FIDELITY HIGH DIVIDEND ETF | 0.53% | 777.503 M $ | 13715 | 2024/12/31 | 590.016 M $ | 101 659.02 % | |
| 2025/12/31 | SPDR GOLD SHARES | 0.52% | 764.086 M $ | 1928 | 2024/12/31 | 819.626 M $ | 111 389.05 % | |
| 2025/12/31 | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 0.52% | 762.248 M $ | 18490 | 2024/12/31 | 752.623 M $ | 104 516.20 % | |
| 2025/12/31 | TORTOISE NORTH AMERICAN PIPELINE FUND | 0.51% | 741.066 M $ | 20997 | 2025/03/31 | 968.275 M $ | 96 728.29 % | |
| 2025/12/31 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0.50% | 727.465 M $ | 14789 | 2024/12/31 | 875.179 M $ | 98 595.62 % | |
| 2025/12/31 | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 0.49% | 719.696 M $ | 13953 | 2025/06/30 | 177.257 M $ | 99 658.39 % | |
| 2025/12/31 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.49% | 715.357 M $ | 7387 | 2024/12/31 | 650.296 M $ | 98 124.96 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 0.49% | 713.288 M $ | 1046 | 2024/12/31 | 788.210 M $ | 102 262.71 % | |
| 2025/12/31 | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 0.49% | 710.687 M $ | 15041 | 2025/06/30 | 511.202 M $ | 99 051.88 % | |
| 2025/12/31 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.48% | 696.728 M $ | 8447 | 2024/12/31 | 743.251 M $ | 100 608.62 % | |
| 2025/12/31 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.46% | 677.210 M $ | 11188 | 2025/03/31 | 954.658 M $ | 96 430.20 % | |
| 2025/12/31 | TESLA INC COM | 0.45% | 650.910 M $ | 1447 | 2024/12/31 | 677.230 M $ | 101 025.25 % | |
| 2025/12/31 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.44% | 646.337 M $ | 9304 | 2024/12/31 | 683.882 M $ | 103 185.73 % | |
| 2025/12/31 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.44% | 642.762 M $ | 8274 | 2024/12/31 | 737.880 M $ | 99 030.94 % | |
| 2025/12/31 | INVESCO S&P 500 REVENUE ETF | 0.44% | 642.116 M $ | 5608 | 2024/12/31 | 685.764 M $ | 103 390.15 % | |
| 2025/12/31 | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 0.44% | 638.376 M $ | 13767 | 2024/12/31 | 573.114 M $ | 99 598.98 % | |
| 2025/12/31 | VIRTUS REAVES UTILITIES ETF | 0.43% | 631.767 M $ | 8002 | 2024/12/31 | 602.944 M $ | 94 518.89 % | |
| 2025/12/31 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.43% | 631.229 M $ | 7495 | 2025/03/31 | 571.695 M $ | 98 587.67 % | |
| 2025/12/31 | PACER SWAN SOS CONSERVATIVE (JULY) ETF | 0.41% | 600.882 M $ | 19973 | 2025/06/30 | 603.087 M $ | 101 805.47 % | |
| 2025/12/31 | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 0.39% | 576.177 M $ | 2388 | 2024/12/31 | 553.922 M $ | 102 639.13 % | |
| 2025/12/31 | INVESCO S&P 100 EQUAL WEIGHT ETF | 0.39% | 567.759 M $ | 4805 | 2024/12/31 | 497.561 M $ | 102 934.61 % | |
| 2025/12/31 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 0.38% | 552.404 M $ | 13992 | 2025/03/31 | 83.736 M $ | 104 305.92 % | |
| 2025/12/31 | ADVISORSHARES FOCUSED EQUITY ETF | 0.37% | 532.945 M $ | 7754 | 2024/12/31 | 574.778 M $ | 100 044.37 % | |
| 2025/12/31 | ISHARES MSCI USA QUALITY GARP ETF | 0.36% | 529.205 M $ | 7771 | 2025/03/31 | 566.046 M $ | 103 647.66 % | |
| 2025/12/31 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 0.36% | 521.115 M $ | 2985 | 2024/12/31 | 524.087 M $ | 100 946.19 % | |
| 2025/12/31 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 0.35% | 514.153 M $ | 10774 | 2024/12/31 | 520.564 M $ | 102 446.69 % | |
| 2025/12/31 | VANGUARD CONSUMER STAPLES ETF | 0.34% | 495.157 M $ | 2344 | 2024/12/31 | 575.903 M $ | 98 735.40 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC COM | 0.33% | 476.873 M $ | 2227 | 2024/12/31 | 476.299 M $ | 132 269.20 % | |
| 2025/12/31 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.31% | 449.557 M $ | 3790 | 2024/12/31 | 464.993 M $ | 101 437.20 % | |
| 2025/12/31 | AMPHENOL CORP NEW CL A | 0.31% | 447.658 M $ | 3313 | 2024/12/31 | 460.748 M $ | 109 103.61 % | |
| 2025/12/31 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 0.31% | 447.511 M $ | 10231 | 2024/12/31 | 458.894 M $ | 97 533.93 % | |
| 2025/12/31 | VANGUARD TOTAL WORLD STOCK ETF | 0.31% | 445.726 M $ | 3160 | 2025/03/31 | 462.623 M $ | 102 265.62 % | |
| 2025/12/31 | VISA INC COM CL A | 0.29% | 420.262 M $ | 1198 | 2024/12/31 | 436.325 M $ | 102 634.21 % | |
| 2025/12/31 | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 0.28% | 402.662 M $ | 4410 | 2025/03/31 | 382.013 M $ | 100 727.67 % | |
| 2025/12/31 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 0.27% | 396.509 M $ | 9133 | 2024/12/31 | 396.211 M $ | 102 913.52 % | |
| 2025/12/31 | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 0.27% | 392.586 M $ | 8678 | 2024/12/31 | 406.890 M $ | 101 973.04 % | |
| 2025/12/31 | ISHARES GLOBAL UTILITIES ETF | 0.26% | 375.552 M $ | 4775 | 2024/12/31 | 334.088 M $ | 101 174.41 % | |
| 2025/12/31 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.26% | 372.619 M $ | 9839 | 2025/03/31 | 408.260 M $ | 98 807.46 % | |
| 2025/12/31 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 0.25% | 365.878 M $ | 9299 | 2024/12/31 | 386.116 M $ | 101 738.71 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC COM | 0.25% | 365.195 M $ | 1983 | 2024/12/31 | 364.791 M $ | 90 354.57 % | |
| 2025/12/31 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0.25% | 362.274 M $ | 13314 | 2024/12/31 | 373.694 M $ | 103 360.10 % | |
| 2025/12/31 | ISHARES GLOBAL TECH ETF | 0.24% | 355.320 M $ | 3384 | 2024/12/31 | 355.705 M $ | 101 634.36 % | |
| 2025/12/31 | HOME DEPOT INC COM | 0.24% | 349.812 M $ | 1017 | 2024/12/31 | 371.388 M $ | 84 810.50 % | |
| 2025/12/31 | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 0.24% | 348.726 M $ | 5747 | 2024/12/31 | 568.284 M $ | 96 723.64 % | |
| 2025/12/31 | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 0.23% | 337.761 M $ | 10409 | 2024/12/31 | 333.354 M $ | 104 544.78 % | |
| 2025/12/31 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 0.23% | 335.089 M $ | 4481 | 2024/12/31 | 338.854 M $ | 97 447.49 % | |
| 2025/12/31 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 0.23% | 328.542 M $ | 3234 | 2025/03/31 | 323.036 M $ | 99 566.48 % | |
| 2025/12/31 | INVESCO NASDAQ 100 ETF | 0.22% | 328.037 M $ | 1297 | 2024/12/31 | 303.460 M $ | 102 247.00 % | |
| 2025/12/31 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 0.22% | 324.311 M $ | 3476 | 2025/03/31 | 306.751 M $ | 102 416.24 % |