Titelia

Holdings of Nova Wealth Management, Inc.

450 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Funds 16.6 %
  • Technology 10.2 %
  • Consumer discretionary 2.1 %
  • Financials 1.7 %
  • Communication 1.4 %
  • Industrials 1.2 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 65.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US440119.7M $99.89 %
2TW148.3K $0.04 %
3GB446.4K $0.04 %
4JP116.9K $0.01 %
5NL113.2K $0.01 %
6DE13.9K $0.00 %
7DK1551 $0.00 %
8KY19 $0.00 %

Positions

RankCompanySharesValueWeight
201Phillips 66 17131.2K $
202Capital One Financial Corp 16930.8K $
203EOG Resources Inc 21030.4K $
204ARM Holdings PLC 20030.3K $
205Procter & Gamble Co/The 20830.1K $
206Vertiv Holdings Co 11729.3K $
207GE Vernova Inc 3328.9K $
208United States Antimony Corp 3,30428.8K $
209KLA Corp 1928.2K $
210Goldman Sachs BDC, Inc. 3,15028K $
211Blackrock Inc 2927.9K $
212NIKE Inc 52527.7K $
213BrightSpire Capital Inc 4,81226.9K $
214Vanguard FTSE Developed Markets ETF 42026.9K $
215Invesco S&P 500 Equal Weight ETF 14026.9K $
216Pacer Funds Trust - Pacer Tren 36226.4K $
217State Street SPDR Portfolio S& 32725.9K $
218Aflac Inc 23125.3K $
219Amgen Inc 7225.3K $
220Fiserv Inc 44825K $
221Vanguard U.S. Minimum Volatility ETF 18524.6K $
222L3Harris Technologies Inc 7024.2K $
223State Street SPDR 17524.1K $
224Abbott Laboratories 23023.6K $
225VANGUARD WORLD FUND 10023.6K $
226iShares Trust 24123K $
227General Dynamics Corp 6723K $
228WW Grainger Inc 2122.9K $
229iShares MSCI USA Min Vol Factor ETF 24522.7K $
230Marvell Technology Inc 22922.7K $
231iShares Trust 14022.5K $
232iShares J.P. Morgan USD Emerging Markets Bond ETF 23622.2K $
233Solventum Corp 33521.9K $
234Morgan Stanley 13221.8K $
235Emerson Electric Co. 16421.5K $
236Lam Research Corp 10021.4K $
237Illinois Tool Works Inc 8121.1K $
238Spire Inc 23221K $
239Bank of America Corp 42820.9K $
240Vanguard Russell 1000 Growth ETF 18920.7K $
241Wyndham Hotels & Resorts Inc 25220.5K $
242iShares MSCI EAFE Growth ETF 18320.4K $
243VANGUARD ENERGY ETF VANGUARD ENERGY ETF 11720.2K $
244S&P Global Inc 4619.4K $
245iShares Intermediate Governmen 18119.3K $
246McDonald's Corp. 6219.2K $
247Northern Trust Corp 13518.8K $
248Virtus Investment Partners Inc 13618.3K $
249Automatic Data Processing Inc 8918.1K $
250Vanguard Scottsdale Funds 30517.9K $
251State Street SPDR S&P Kensho F 20517.5K $
252Ecolab Inc 6517.3K $
253State Street SPDR Bloomberg High Yield Bond ETF 18017.2K $
254WEC Energy Group Inc 14817.1K $
255Howmet Aerospace Inc 7417.1K $
256Ishares Inc 21717.1K $
257Starbucks Corp 19017K $
258Toyota Motor Corp 8216.9K $
259Bank of New York Mellon Corp/The 14116.7K $
260iShares Morningstar Growth ETF 17516.7K $
261FS KKR Capital Corp 1,61716.5K $
262VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20716.4K $
263Citigroup Inc 14316.2K $
264Apollo Global Management Inc 14215.8K $
265HORIZON TECHNOLOGY FINANCE CORP 3,72215.7K $
266PepsiCo Inc 10015.5K $
267Philip Morris International Inc. 9115.1K $
268J M Smucker Co/The 15514.9K $
269Ford Motor Co 1,28514.8K $
270Vanguard Intermediate-Term Corporate Bond ETF 17514.5K $
271WP Carey Inc 21014.3K $
272Synopsys Inc 3413.5K $
273Paychex Inc 14613.5K $
274INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 77113.4K $
275ASML Holding NV 1013.2K $
276Target Corp 10813.1K $
277First Trust Exchange-Traded Fund VIII 25012.9K $
278iShares iBoxx USD Investment Grade Corporate Bond ETF 11512.5K $
279iShares Core U.S. Aggregate Bond ETF 12612.5K $
280Bitwise Bitcoin ETF 33212.2K $
281Micron Technology Inc 3612.1K $
282Centrus Energy Corp 6912K $
283Block Inc 19611.8K $
284Colgate-Palmolive Co 13611.6K $
285Prudential Financial, Inc. 11811.5K $
286TJX Cos Inc/The 7211.5K $
287First Trust Exchange-Traded Fund III 60011.4K $
288iShares TIPS Bond ETF 10311.4K $
289iShares Trust 47811K $
290Copart Inc 33011K $
291Merck & Co Inc 9010.8K $
292ProShares Trust 10010.6K $
293Zoetis Inc 8810.4K $
294iShares MBS ETF 10710.2K $
295Kinder Morgan, Inc. 2949.9K $
296O'Reilly Automotive Inc 1079.8K $
297Marriott International Inc/MD 309.8K $
298SELECT SECTOR SPDR TRUST (THE) 879.6K $
299Vanguard Total International S 1259.6K $
300Nuveen Municipal High Income O 9259.6K $