Vault-13

PW Nova Financial Services LLC

NEWTOWN, PA · CIK 2127408 · 13F filing filed 2026-04-09

SEC-registered investment adviser since 2024 · limited liability company

$264.1m reported value
110positions
45.9%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 GRW ETF IWF IWF 50,128 $23.6m8.96% 8.96% First filing
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 30,193 $18.5m7.01% 7.01% First filing
3 ISHARES TR RUS 1000 VAL ETF IWD IWD 72,784 $15.4m5.85% 5.85% First filing
4 ISHARES TR S&P MC 400GR ETF IJK IJK 117,660 $11.6m4.38% 4.38% First filing
5 ISHARES TR S&P MC 400VL ETF IJJ IJJ 81,826 $10.9m4.12% 4.12% First filing
6 APPLE INC COM AAPL AAPL 37,890 $10.3m3.89% 3.89% First filing
7 NVIDIA CORPORATION COM NVDA NVDA 49,123 $9.3m3.51% 3.51% First filing
8 ISHARES TR MSCI USA MMENTM MTUM MTUM 29,957 $7.6m2.87% 2.87% First filing
9 ISHARES TR S&P SML 600 GWT IJT IJT 50,675 $7.2m2.74% 2.74% First filing
10 BROADCOM INC COM AVGO AVGO 19,775 $6.9m2.60% 2.60% First filing
11 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 30,674 $6.8m2.56% 2.56% First filing
12 VANGUARD WORLD FD INF TECH ETF VGT VGT 8,653 $6.5m2.48% 2.48% First filing
13 ALPHABET INC CAP STK CL C GOOG GOOG 18,345 $5.8m2.19% 2.19% First filing
14 MICROSOFT CORP COM MSFT MSFT 11,329 $5.4m2.03% 2.03% First filing
15 ISHARES TR US AER DEF ETF ITA ITA 23,972 $5.3m2.02% 2.02% First filing
16 VANGUARD INDEX FDS SMALL CP ETF VB VB 20,340 $5.3m2.01% 2.01% First filing
17 ISHARES INC CORE MSCI EMKT IEMG IEMG 66,007 $4.6m1.72% 1.72% First filing
18 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 57,227 $4.3m1.62% 1.62% First filing
19 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV VTWV 25,349 $4.1m1.55% 1.55% First filing
20 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT RSPT 82,995 $3.8m1.44% 1.44% First filing
21 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 9,736 $3.6m1.38% 1.38% First filing
22 JPMORGAN CHASE & CO COM JPM JPM 10,938 $3.6m1.35% 1.35% First filing
23 ISHARES TR MSCI EAFE ETF EFA EFA 32,433 $3.1m1.19% 1.19% First filing
24 WALMART INC COM WMT WMT 26,233 $3.0m1.12% 1.12% First filing
25 AMAZON COM INC COM AMZN AMZN 12,806 $2.9m1.10% 1.10% First filing
26 VANGUARD INDEX FDS GROWTH ETF VUG VUG 5,882 $2.9m1.08% 1.08% First filing
27 ISHARES TR SELECT DIVID ETF DVY DVY 17,529 $2.5m0.95% 0.95% First filing
28 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 6,298 $2.5m0.93% 0.93% First filing
29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 26,081 $2.1m0.79% 0.79% First filing
30 ISHARES TR COHEN STEER REIT ICF ICF 34,449 $2.1m0.78% 0.78% First filing
31 ISHARES TR 1 3 YR TREAS BD SHY SHY 24,719 $2.0m0.78% 0.78% First filing
32 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 25,075 $2.0m0.75% 0.75% First filing
33 ISHARES TR 3 7 YR TREAS BD IEI IEI 16,051 $1.9m0.73% 0.73% First filing
34 JOHNSON & JOHNSON COM JNJ JNJ 9,233 $1.9m0.72% 0.72% First filing
35 BANK AMERICA CORP COM BAC BAC 33,281 $1.9m0.71% 0.71% First filing
36 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 9,618 $1.9m0.70% 0.70% First filing
37 ISHARES TR CORE MSCI EAFE IEFA IEFA 20,340 $1.8m0.70% 0.70% First filing
38 AMGEN INC COM AMGN AMGN 5,251 $1.7m0.65% 0.65% First filing
39 ELI LILLY & CO COM LLY LLY 1,573 $1.7m0.64% 0.64% First filing
40 MCDONALDS CORP COM MCD MCD 5,445 $1.7m0.63% 0.63% First filing
41 COCA COLA CO COM KO KO 23,489 $1.6m0.61% 0.61% First filing
42 HOME DEPOT INC COM HD HD 4,619 $1.6m0.60% 0.60% First filing
43 CISCO SYS INC COM CSCO CSCO 20,968 $1.6m0.60% 0.60% First filing
44 LOCKHEED MARTIN CORP COM LMT LMT 2,841 $1.4m0.53% 0.53% First filing
45 MERCK & CO INC COM MRK MRK 13,251 $1.4m0.53% 0.53% First filing
46 TESLA INC COM TSLA TSLA 3,178 $1.4m0.53% 0.53% First filing
47 PROCTER AND GAMBLE CO COM PG PG 8,803 $1.2m0.47% 0.47% First filing
48 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 23,261 $1.2m0.47% 0.47% First filing
49 COSTCO WHSL CORP NEW COM COST COST 1,311 $1.1m0.42% 0.42% First filing
50 ISHARES TR CORE S&P500 ETF IVV IVV 1,602 $1.1m0.42% 0.42% First filing
51 DISNEY WALT CO COM DIS DIS 9,348 $1.0m0.40% 0.40% First filing
52 SALESFORCE INC COM CRM CRM 3,992 $1.0m0.38% 0.38% First filing
53 ESSENTIAL UTILS INC COM WTRG WTRG 23,895 $924.0k0.35% 0.35% First filing
54 PNC FINL SVCS GROUP INC COM PNC PNC 4,323 $914.0k0.35% 0.35% First filing
55 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 21,167 $914.0k0.35% 0.35% First filing
56 AIR PRODS & CHEMS INC COM APD APD 3,568 $894.0k0.34% 0.34% First filing
57 PALO ALTO NETWORKS INC COM PANW PANW 4,971 $892.0k0.34% 0.34% First filing
58 PEPSICO INC COM PEP PEP 6,219 $885.0k0.34% 0.34% First filing
59 BLACKROCK INC COM BLK BLK 813 $882.0k0.33% 0.33% First filing
60 EXXON MOBIL CORP COM XOM XOM 6,887 $845.0k0.32% 0.32% First filing
61 ADVANCED MICRO DEVICES INC COM AMD AMD 3,776 $844.0k0.32% 0.32% First filing
62 META PLATFORMS INC CL A META META 1,252 $815.0k0.31% 0.31% First filing
63 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 16,296 $806.0k0.31% 0.31% First filing
64 STARBUCKS CORP COM SBUX SBUX 9,189 $772.0k0.29% 0.29% First filing
65 ISHARES TR CORE S&P TTL STK ITOT ITOT 4,880 $728.0k0.28% 0.28% First filing
66 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,307 $727.0k0.28% 0.28% First filing
67 ABBVIE INC COM ABBV ABBV 3,142 $720.0k0.27% 0.27% First filing
68 VISA INC COM CL A V V 2,060 $714.0k0.27% 0.27% First filing
69 CHEVRON CORP NEW COM CVX CVX 4,574 $713.0k0.27% 0.27% First filing
70 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 12,822 $691.0k0.26% 0.26% First filing
71 ISHARES TR IBOXX INV CP ETF LQD LQD 6,249 $688.0k0.26% 0.26% First filing
72 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ CSQ 35,397 $678.0k0.26% 0.26% First filing
73 UBER TECHNOLOGIES INC COM UBER UBER 7,875 $653.0k0.25% 0.25% First filing
74 VERIZON COMMUNICATIONS INC COM VZ VZ 12,998 $527.0k0.20% 0.20% First filing
75 PROLOGIS INC. COM PLD PLD 4,032 $520.0k0.20% 0.20% First filing
76 KIMBERLY-CLARK CORP COM KMB KMB 4,830 $490.0k0.19% 0.19% First filing
77 TOLL BROTHERS INC COM TOL TOL 3,557 $482.0k0.18% 0.18% First filing
78 PFIZER INC COM PFE PFE 19,042 $479.0k0.18% 0.18% First filing
79 GENERAL MLS INC COM GIS GIS 10,418 $476.0k0.18% 0.18% First filing
80 HONEYWELL INTL INC COM COM 2,397 $469.0k0.18% 0.18% First filing
81 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 4,977 $441.0k0.17% 0.17% First filing
82 SPDR SER TR S&P DIVID ETF SDY SDY 3,124 $438.0k0.17% 0.17% First filing
83 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,600 $416.0k0.16% 0.16% First filing
84 ORACLE CORP COM ORCL ORCL 2,009 $393.0k0.15% 0.15% First filing
85 ISHARES TR SP SMCP600VL ETF IJS IJS 3,399 $390.0k0.15% 0.15% First filing
86 BRISTOL-MYERS SQUIBB CO COM BMY BMY 6,840 $366.0k0.14% 0.14% First filing
87 ISHARES TR CORE MSCI TOTAL IXUS IXUS 4,201 $361.0k0.14% 0.14% First filing
88 EATON CORP PLC SHS ETN ETN 1,090 $357.0k0.14% 0.14% First filing
89 LIVE NATION ENTERTAINMENT IN COM LYV LYV 2,388 $347.0k0.13% 0.13% First filing
90 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 541 $340.0k0.13% 0.13% First filing
91 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 2,804 $328.0k0.12% 0.12% First filing
92 MARRIOTT INTL INC NEW CL A MAR MAR 959 $301.0k0.11% 0.11% First filing
93 SPDR S&P 500 ETF TR TR UNIT SPY SPY 435 $297.0k0.11% 0.11% First filing
94 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 3,906 $289.0k0.11% 0.11% First filing
95 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 4,969 $273.0k0.10% 0.10% First filing
96 BOEING CO COM BA BA 1,143 $260.0k0.10% 0.10% First filing
97 ISHARES TR US HLTHCARE ETF IYH IYH 3,946 $258.0k0.10% 0.10% First filing
98 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 1,759 $255.0k0.10% 0.10% First filing
99 UNITEDHEALTH GROUP INC COM UNH UNH 704 $237.0k0.09% 0.09% First filing
100 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 8,406 $223.0k0.08% 0.08% First filing