Novem Group Portfolio Holdings

Novem Group

$794 Billion
Q2 2025

Novem Group has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $794 Billion distributed in 909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $39.6B, Vanguard Dividend Appreciation with a value of $29.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $28.5B, Fidelity Covington Tr New Mill with a value of $23B, and Pimco Active Bond Exchange Tra with a value of $18.8B.

Examining the 13F form we can see an increase of $81.3B in the current position value, from $713B to 794B.

Novem Group is based out at Rochester, NY

Below you can find more details about Novem Group portfolio as well as his latest detailed transactions.

Portfolio value $794 Billion

ETFs: $457 Billion

Technology: $74.2 Billion

Financial Services: $43 Billion

Industrials: $32.4 Billion

Healthcare: $27.6 Billion

Communication Services: $19.5 Billion

Consumer Cyclical: $18.2 Billion

Consumer Defensive: $18.1 Billion

Other: $29.5 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$39.6 Billion 4.99% of portfolio	1,355,187	Q2 2025 Added 25.6%
VIG Vanguard Dividend Appreciation ETFs	$0	$29.9 Billion 3.76% of portfolio	146,012	Q2 2025 Reduced 12.28%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$28.5 Billion 3.59% of portfolio	392,531	Q2 2025 Reduced 3.06%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$18.8 Billion 2.37% of portfolio	203,918	Q2 2025 Added 6.49%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$18.1 Billion 2.28% of portfolio	359,843	Q2 2025 Added 85.38%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$16.8 Billion 2.11% of portfolio	691,805	Q2 2025 Added 123.79%
SCHO Schwab Short Term Us Treasury ETFs	$0	$16.4 Billion 2.06% of portfolio	671,643	Q2 2025 Added 6.49%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$15.5 Billion 1.96% of portfolio	572,052	Q2 2025 Added 6.46%
VTV Vanguard Value ETF ETFs	$0	$15.1 Billion 1.9% of portfolio	85,444	Q2 2025 Added 3.12%
VUG Vanguard Growth ETF ETFs	$0	$13.6 Billion 1.72% of portfolio	31,126	Q2 2025 Added 0.79%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$13 Billion 1.64% of portfolio	537,528	Q2 2025 Added 3.79%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$12.5 Billion 1.57% of portfolio	128,037	Q2 2025 Added 6.67%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$12.1 Billion 1.52% of portfolio	230,881	Q2 2025 Added 3.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.9 Billion 1.5% of portfolio	19,198	Q2 2025 Added 1.7%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$9.33 Billion 1.18% of portfolio	223,119	Q2 2025 Reduced 2.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.67 Billion 0.97% of portfolio	12,406	Q2 2025 Added 11.77%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$6.95 Billion 0.88% of portfolio	167,625	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$6.71 Billion 0.84% of portfolio	266,424	Q2 2025 Reduced 37.57%
CGDV Capital Group Divid Value ETF ETFs	$0	$6.68 Billion 0.84% of portfolio	169,094	Q2 2025 Added 12.09%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.28 Billion 0.79% of portfolio	196,325	Q2 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.86 Billion 0.74% of portfolio	144,833	Q2 2025 Reduced 0.59%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.82 Billion 0.73% of portfolio	96,969	Q2 2025 Reduced 4.21%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.93 Billion 0.62% of portfolio	39,871	Q2 2025 Added 4.66%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.79 Billion 0.6% of portfolio	22,178	Q2 2025 Added 26.62%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.62 Billion 0.58% of portfolio	89,203	Q2 2025 Reduced 0.45%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.36 Billion 0.55% of portfolio	11,897	Q2 2025 Added 3.43%
AIQ Global X Funds Global X Artifi ETFs	$0	$4.34 Billion 0.55% of portfolio	99,416	Q2 2025 Added 10.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.26 Billion 0.54% of portfolio	68,694	Q2 2025 Reduced 0.14%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.96 Billion 0.5% of portfolio	29,191	Q2 2025 Added 0.34%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.78 Billion 0.48% of portfolio	80,935	Q2 2025 Reduced 2.5%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.59 Billion 0.45% of portfolio	70,832	Q2 2025 Added 2.45%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.47 Billion 0.44% of portfolio	106,320	Q2 2025 Added 4.02%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.43 Billion 0.43% of portfolio	41,411	Q2 2025 Added 7.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.3 Billion 0.42% of portfolio	10,847	Q2 2025 Reduced 2.87%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.27 Billion 0.41% of portfolio	61,888	Q2 2025 Added 2.68%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.19 Billion 0.4% of portfolio	79,634	Q2 2025 Reduced 4.35%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$3.08 Billion 0.39% of portfolio	45,366	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.05 Billion 0.38% of portfolio	132,908	Q2 2025 Added 2.54%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.96 Billion 0.37% of portfolio	16,204	Q2 2025 Added 26.43%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.86 Billion 0.36% of portfolio	28,446	Q2 2025 Added 2.83%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.77 Billion 0.35% of portfolio	113,080	Q2 2025 Added 5.93%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.75 Billion 0.35% of portfolio	131,571	Q2 2025 Added 4.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.5 Billion 0.31% of portfolio	4,400	Q2 2025 Added 40.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.31 Billion 0.29% of portfolio	21,157	Q2 2025 Reduced 0.54%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.31 Billion 0.29% of portfolio	25,935	Q2 2025 Added 7.4%
FLQH Franklin Templeton Libertyq In ETFs	$0	$2.09 Billion 0.26% of portfolio	58,601	Q2 2025 Reduced 2.5%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.09 Billion 0.26% of portfolio	65,200	Q4 2024 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.99 Billion 0.25% of portfolio	22,870	Q2 2025 Reduced 59.47%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.57 Billion 0.2% of portfolio	49,451	Q2 2025 Added 29.24%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.54 Billion 0.19% of portfolio	11,576	Q2 2025 Reduced 3.19%

Summary

Portfolio
No. of Stocks 909
Current Value $794 Billion
Prior Value $713 Billion
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 67 stocks
Additional Purchases 165 stocks
Sold out of 0 stocks
Reduced holdings in 130 stocks

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