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
101Crowdstrike Holdings Inc 418163.4K $
102Vanguard Admiral Funds Inc. 1,286160.8K $
103Wisdomtree Trust 2,211150.6K $
104American Healthcare REIT Inc 3,122147.2K $
105United Rentals Inc 202147.1K $
106First Trust Exchange-Traded Fund IV 2,450146.5K $
107iShares Trust 3,341145.7K $
108Mastercard Inc 291145.5K $
109Netflix Inc 1,485142.8K $
110FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 6,309141.7K $
111First Trust Exchange-Traded Fund VIII 2,875139.4K $
112Lowe's Cos Inc 587138.7K $
113Select Sector Spdr Trust 2,142131.2K $
114Walmart Inc 1,052130.7K $
115Alphabet Inc 451129.3K $
116ALPS ETF Trust 2,415127.1K $
117Meta Platforms Inc 209119.4K $
118First Trust Exchange-Traded Fund VIII 2,227117.6K $
119Omnicom Group Inc 1,558117.3K $
120Quanta Services Inc 207113.9K $
121Vanguard World Fund 568112.5K $
122SPDR Series Trust 1,999109.9K $
123iShares Core High Dividend ETF 787106.8K $
124Chevron Corp 504104.3K $
125Constellation Energy Corp. 361100.8K $
126Boeing Co/The 505100.5K $
127Intuit Inc 22798.2K $
128Calamos Strategic Total Return 5,63296.4K $
1293M Co 65094.4K $
130Johnson & Johnson 37892.5K $
131Kimbell Royalty Partners LP 6,18389.5K $
132Commercial Metals Co 1,45089.1K $
133iShares Core MSCI Emerging Markets ETF 1,24887K $
134iShares Core S&P Mid-Cap ETF 1,27886.3K $
135iShares Core S&P Small-Cap ETF 65781.7K $
136Berkshire Hathaway Inc 16780.2K $
137First Trust SMID Cap Rising Dividend Achievers ETF 2,01879.6K $
138Grayscale Bitcoin Trust ETF 1,45076.5K $
139Thermo Fisher Scientific Inc 15475.7K $
140iShares Trust 1,14674.2K $
141VanEck Uranium and Nuclear ETF 52770.2K $
142iShares Trust 70968.9K $
143SPDR Series Trust 70468.9K $
144Vanguard Bond Index Funds 89068.7K $
145Adobe Inc 24359.1K $
146UnitedHealth Group Inc 21457.9K $
147Alliance Resource Partners LP 2,05556.8K $
148Marsh & McLennan Cos Inc 31053.8K $
149Steel Dynamics Inc 29553.1K $
150WisdomTree Trust 60353K $
151Snowflake Inc 35052.8K $
152General Electric Co 18452.3K $
153Arista Networks Inc 42652.3K $
154Toll Brothers Inc 37751.4K $
155Pimco Dynamic Income Fd 3,00251.4K $
156iShares Silver Trust 75051.1K $
157INVESCO EXCHANGE-TRADED FUND TRUST II 21150.1K $
158EPR Properties 1,00050K $
159Pacer US Small Cap Cash Cows E 1,11149.9K $
160Taiwan Semiconductor Manufacturing Co Ltd 14348.3K $
161QUALCOMM Inc 37047.6K $
162AGNC Investment Corp 4,67146.9K $
163First Trust Nasdaq-100 Select Equal Weight ETF 36045.7K $
164Wells Fargo & Co 57045.4K $
165ISHARES INC 38444.6K $
166Vanguard Total Bond Market ETF 60544.6K $
167PNC Financial Services Group Inc/The 21244.2K $
168iShares Global Energy ETF 76644.1K $
169Vanguard High Dividend Yield E 28942.8K $
170iShares Core S&P Total U.S. Stock Market ETF 30042.7K $
171NextEra Energy Inc 44741.5K $
172Analog Devices Inc 12539.8K $
173Duke Energy Corp 30239.5K $
174State Street Utilities Select Sector SPDR ETF 84238.6K $
175Sonida Senior Living Inc 1,19538.5K $
176Western Asset High Income Opportunity Fund Inc. 10,45037.9K $
177Canary XRP ETF 2,64037.8K $
178Global X Funds 2,20037.7K $
179Northrop Grumman Corp 5537.7K $
180BlackRock Health Sciences Term Trust 2,61537.6K $
181Barings BDC Inc 4,55037.4K $
182Salesforce Inc 20037.3K $
183Hercules Capital Inc 2,52337.3K $
184Global X Funds 1,10936.8K $
185iShares Russell Mid-Cap Value 25236.7K $
186Cisco Systems, Inc. 47236.7K $
187Pimco Corporate & Income Opportunity Fund 3,02536.5K $
188DoubleLine Income Solutions Fund 3,35036.3K $
189RTX Corp 18435.4K $
190Vanguard Growth ETF 8135.4K $
191Liberty All Star 6,36335.3K $
192ServiceNow Inc 33635.1K $
193FedEx Corp 9834.9K $
194CBRE Global Real Estate Income 7,89734.7K $
195Travelers Cos Inc/The 11934.6K $
196Oracle Corp 22533K $
197iShares Core Dividend Growth ETF 46532.6K $
198Ethereum Investment Trust 1,90732.6K $
199Guggenheim Strategic Opportunities Fund 2,94032.4K $
200Uber Technologies Inc 44932.3K $