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
1Invesco S&P 500 Momentum ETF 73,0768.2M $
2iShares Russell Top 200 Growth 16,9894.2M $
3American Century US Quality Growth ETF 37,6934M $
4SELECT SECTOR SPDR TRUST (THE) 28,0923.7M $
5NVIDIA Corp 20,2493.5M $
6Legg Mason ETF Investment Trust 72,7773M $
7FIDELITY COVINGTON TRUST 13,7242.9M $
8Ishares S&p 100 Etf 8,9122.8M $
9Vanguard S&P 500 ETF 4,6232.8M $
10iShares U.S. Technology ETF 14,6742.7M $
11LISTED FUNDS TRUST 56,3882.6M $
12Tidal ETF Trust - SoFi Select 500 ETF 20,1562.5M $
13Palantir Technologies Inc 16,8982.5M $
14Invesco QQQ Trust Series 1 3,3361.9M $
15Fidelity Enhanced Large Cap Growth ETF 51,2141.9M $
16iShares Trust 45,2071.8M $
17Invesco Exchange-Traded Fund Trust 24,3011.8M $
18Vanguard Mid-Cap Growth ETF 5,9971.5M $
19Microsoft Corp 4,1261.5M $
20Vanguard US Momentum Factor ETF 7,7181.5M $
21First Trust Exchange-Traded Fund IV 72,4701.5M $
22Select Sector Spdr Trust 9,2621.5M $
23iShares Trust 34,4601.5M $
24Broadcom Inc 4,5561.4M $
25FIRST TRUST EXCHANGE-TRADED FUND VIII 31,1321.4M $
26iShares U.S. Financials ETF 11,3221.3M $
27Ishares Gold Trust 14,9681.3M $
28First Trust Exchange-Traded Fund VIII 29,0021.3M $
29First Trust Exchange-Traded Fund VIII 26,5741.3M $
30SPDR Gold MiniShares Trust 13,7221.3M $
31Amazon.com Inc 6,0531.3M $
32INVESCO AEROSPACE & DEFEN 7,5201.2M $
33Alphabet Inc 4,2281.2M $
34Apple Inc 4,6351.2M $
35iShares Trust 5,3421.2M $
36Select Sector Spdr Trust 23,6191.2M $
37Vanguard Financials ETF 9,4861.1M $
38American Century Diversified Corporate Bond ETF 24,4271.1M $
39First Trust Exchange-Traded Fund VIII 23,9211.1M $
40Global X Funds 13,9631M $
41Vanguard Information Technology ETF 1,405980.3K $
42American Century Short Duration Strategic Income ETF 18,524950.1K $
43Global X Funds 19,555945.5K $
44JPMorgan Chase & Co 3,211944.7K $
45FIDELITY COVINGTON TRUST 12,775896.8K $
46SPDR Gold Shares 2,040877.8K $
47Invesco S&P 500 Revenue ETF 7,507862.7K $
48Fidelity Covington Trust 15,504856.4K $
49Xtrackers MSCI EAFE Hedged Equ 16,006790.7K $
50First Trust Exchange-Traded Fund VIII 17,361763.2K $
51FIDELITY COVINGTON TRUST 8,260718.4K $
52iShares Global Utilities ETF 8,212709.1K $
53SPDR Series Trust 2,738697.7K $
54First Trust Exchange-Traded Fund VIII 14,062666.1K $
55State Street SPDR S&P 500 ETF Trust 1,006654.2K $
56Select Sector Spdr Trust 7,708631.9K $
57First Trust Rising Dividend Achievers ETF 9,238630.8K $
58Pacer Swan SOS Conservative Ju 19,844588.3K $
59Vanguard World Fund 2,491559.5K $
60Tesla Inc 1,446537.7K $
61Advanced Micro Devices Inc 2,495507.5K $
62Wisdomtree Trust 5,045477.9K $
63First Trust Exchange-Traded AlphaDEX Fund 3,725454.2K $
64First Trust Exchange-Traded Fund VIII 9,902421.1K $
65Amphenol Corp 3,108392.6K $
66Pacer Swan SOS Conservative Ja 12,723387.4K $
67First Trust Exchange-Traded Fund VIII 8,414378K $
68FIDELITY COVINGTON TRUST 6,399378K $
69Schwab Fundamental U.S. Large Company ETF 13,270369.6K $
70Vanguard Mid-Cap ETF 1,281367.9K $
71First Trust Exchange-Traded Fund VIII 9,207366.1K $
72Lockheed Martin Corp 590356.7K $
73First Trust Exchange-Traded Fund VIII 8,403356.3K $
74Home Depot Inc/The 1,062349.3K $
75Visa Inc 1,153348.6K $
76Vanguard World Fund 1,024319.7K $
77Palo Alto Networks Inc 1,983317.9K $
78iShares Trust 3,161316K $
79Vanguard Total World Stock ETF 2,246310.6K $
80iShares Trust 2,249288.1K $
81Pacer Funds Trust 4,444278K $
82Exxon Mobil Corp 1,586269K $
83Pacer Swan SOS Conservative Ap 9,337265.4K $
84iShares Core MSCI EAFE ETF 2,884261.1K $
85VanEck Semiconductor ETF 665255K $
86Costco Wholesale Corp 254253K $
87iShares Trust 2,180248.5K $
88iShares Russell 1000 Growth ETF 568242.2K $
89Wisdomtree Trust 2,666238.2K $
90Eli Lilly & Co 254233.4K $
91iShares Core S&P 500 ETF 346226K $
92iShares U.S. Insuran 1,701218.2K $
93First Trust Exchange-Traded Fund VIII 4,769207.1K $
94Invesco S&P MidCap Momentum ET 1,420205.9K $
95iShares Trust 1,671194K $
96Old Dominion Freight Line Inc 992193.8K $
97Enterprise Products Partners LP 4,953187.4K $
98First Trust Exchange-Traded Fund II 3,633180.2K $
99iShares Trust 1,545174.8K $
100Pacer Swan SOS Conservative Oc 6,022174.1K $