Nova Wealth Management, Inc. Portfolio Holdings by Sector

Nova Wealth Management, Inc.

$115 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs UCON IWY PTNQ SPMO OEF QQQ COWZ XLK 183 stocks	$82.5 Million 80.34% of portfolio	183	-	183	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO QCOM QRVO ON TSM NXPI 8 stocks	$4.04 Million 3.93% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW ADBE CRWD SQ 6 stocks	$3.15 Million 3.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.4 Million 1.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.39 Million 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$1.19 Million 1.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG 4 stocks	$1.13 Million 1.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA BBDC PYPL 4 stocks	$939,305 0.91% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$688,180 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV AMGN 5 stocks	$575,134 0.56% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services CSQ HTGC GOF USA PTY DSL OXLC HIO 13 stocks	$570,603 0.56% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM SNOW UBER COIN QTWO TTD 7 stocks	$495,558 0.48% of portfolio	7	-	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA NOC HWM 5 stocks	$488,593 0.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$400,875 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM IMO CVX BP 4 stocks	$380,672 0.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Steel \| Basic Materials CMC STLD RS NUE 4 stocks	$282,960 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM NIO LCID 5 stocks	$257,078 0.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$255,066 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET HESM KMI MPLX WMB TRGP 7 stocks	$242,784 0.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KRP EOG DVN COP OXY 5 stocks	$222,942 0.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$222,240 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$194,394 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$192,260 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$167,817 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$158,458 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$147,932 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR 2 stocks	$125,619 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX WBD DIS 3 stocks	$79,479 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC WAL KEY 3 stocks	$77,599 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FE DUK CMS EVRG PEG PPL PNW SO 13 stocks	$72,787 0.07% of portfolio	13	-	13	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$65,771 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EPR 1 stocks	$54,154 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$54,026 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP WPC 2 stocks	$50,532 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$47,483 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL ALB 3 stocks	$46,255 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH OSCR 3 stocks	$38,690 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$37,328 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$31,730 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$26,499 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$25,207 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX YUM YUMC 4 stocks	$25,091 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$24,902 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$19,995 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC ETN ROK 3 stocks	$19,684 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN INVA TBPH MRNA AIMD AKBA 6 stocks	$18,028 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$12,452 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL LUV 2 stocks	$12,175 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$11,472 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS 2 stocks	$7,044 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$6,931 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC DWACW 2 stocks	$5,065 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH NARI 2 stocks	$4,701 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$3,592 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$2,953 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX GSL 2 stocks	$1,953 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials UAMY 1 stocks	$1,770 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services PJT 1 stocks	$1,105 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$1,032 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$838 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$772 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$715 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology SEDG ENPH 2 stocks	$368 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$363 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$254 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials TROX 1 stocks	$252 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$206 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$183 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$180 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare EMBC 1 stocks	$103 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CHPT 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Nova Wealth Management, Inc. Portfolio Holdings by Sector

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