Nova Wealth Management, Inc.

报告期 2026-03-31 · CIK 0002051980

持仓数

545

前50大市值合计

$101.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPMO INVESCO S&P 500 MOMENTUM ETF

ETF

$8.2M

73,076

8.1%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

ETF

$4.2M

16,989

4.2%

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF

ETF

$4.0M

160,823

3.9%

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF

ETF

$4.0M

37,693

3.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$3.7M

28,092

3.7%

NVDA NVIDIA CORPORATION COM

Stock

$3.5M

20,249

3.5%

IUS INVESCO RAFI STRATEGIC US ETF

ETF

$3.1M

53,240

3.0%

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

ETF

$3.0M

72,777

2.9%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

ETF

$2.9M

13,724

2.8%

OEF ISHARES S&P 100 ETF

ETF

$2.8M

8,912

2.8%

VOO VANGUARD S&P 500 ETF

ETF

$2.8M

4,623

2.7%

QTUM DEFIANCE QUANTUM ETF

ETF

$2.8M

25,691

2.7%

IYW ISHARES U.S. TECHNOLOGY ETF

ETF

$2.7M

14,674

2.6%

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY

ETF

$2.6M

56,388

2.6%

SFY SOFI SELECT 500 ETF

ETF

$2.5M

20,156

2.5%

PLTR PALANTIR TECHNOLOGIES INC CL A

Stock

$2.5M

16,898

2.4%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$1.9M

3,336

1.9%

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF

ETF

$1.9M

51,214

1.9%

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF

ETF

$1.8M

45,207

1.8%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF

ETF

$1.8M

24,301

1.8%

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

ETF

$1.6M

19,662

1.5%

VOT VANGUARD MID-CAP GROWTH ETF

ETF

$1.5M

5,997

1.5%

MSFT MICROSOFT CORP COM

Stock

$1.5M

4,126

1.5%

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF

ETF

$1.5M

7,718

1.5%

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF

ETF

$1.5M

72,470

1.5%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

ETF

$1.5M

9,262

1.5%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

ETF

$1.5M

34,460

1.4%

AVGO BROADCOM INC COM

Stock

$1.4M

4,556

1.4%

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST

ETF

$1.4M

31,132

1.3%

IYF ISHARES U.S. FINANCIALS ETF

ETF

$1.3M

11,322

1.3%

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

ETF

$1.3M

23,101

1.3%

IAU ISHARES GOLD TRUST

ETF

$1.3M

14,968

1.3%

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF

ETF

$1.3M

29,203

1.3%

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER

ETF

$1.3M

29,002

1.3%

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER

ETF

$1.3M

26,574

1.3%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF

$1.3M

13,722

1.3%

AMZN AMAZON COM INC COM

Stock

$1.3M

6,053

1.2%

PPA INVESCO AEROSPACE & DEFENSE ETF

ETF

$1.2M

7,520

1.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.2M

4,228

1.2%

AAPL APPLE INC COM

Stock

$1.2M

4,635

1.2%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

ETF

$1.2M

5,342

1.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

ETF

$1.2M

23,619

1.2%

VFH VANGUARD FINANCIALS ETF

ETF

$1.1M

9,486

1.1%

FDMO FIDELITY MOMENTUM FACTOR ETF

ETF

$1.1M

14,248

1.1%

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF

ETF

$1.1M

24,427

1.1%

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND

ETF

$1.1M

11,694

1.1%

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE

ETF

$1.1M

23,921

1.1%

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

ETF

$1.0M

6,541

1.0%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

ETF

$1.0M

13,963

1.0%

SPHB INVESCO S&P 500 HIGH BETA ETF

ETF

$1.0M

8,730

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

SPMO8.1%IWY4.2%UCON3.9%QGRO3.9%XLK3.7%NVDA3.5%