The Analysis of NovaPoint Capital, LLC's Holdings
Currently, NovaPoint Capital, LLC holds 79 types of securities in its portfolio with a total value $388.3M. In the most recent quarter, they have increased their positions in IBDR (+558.6K shares, valued at $13.5M), IWD (+8.5K shares, valued at $1.8M), IBTO (+48.8K shares, valued at $1.3M); decreased their positions in N/A (-5.0K shares, valued at $2.5M), IWF (-1.7K shares, valued at $787.1K), VTI (-1.9K shares, valued at $638.0K); initiated new positions in IBTO (+48.8K shares, valued at $1.3M), PSLV (+11.3K shares, valued at $266.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST198.3K shares2.92%2025-12-312026-01-21
IBDR ISHARES TR651.6K shares600.06%2025-12-312026-01-21 AAPL APPLE INC57.6K shares4.82%2025-12-312026-01-21 MSFT MICROSOFT CORP28.9K shares3.53%2025-12-312026-01-21 NVDA NVIDIA CORPORATION73.2K shares2.59%2025-12-312026-01-21 HD HOME DEPOT INC33.8K shares-0.01%2025-12-312026-01-21 IWF ISHARES TR22.6K shares-6.86%2025-12-312026-01-21 SPDW SPDR INDEX SHS FDS232.6K shares2.48%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC11.6K shares1.37%2025-12-312026-01-21 VTI VANGUARD INDEX FDS29.8K shares-6.01%2025-12-312026-01-21 BROADCOM INC BROADCOM INC28.7K shares2.93%2025-12-312026-01-21 WMT WALMART INC83.1K shares1.31%2025-12-312026-01-21 APH AMPHENOL CORP NEW63.9K shares2.79%2025-12-312026-01-21 GLW CORNING INC87.8K shares0.79%2025-12-312026-01-21 CMI CUMMINS INC14.2K shares1.24%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS24.5K shares2.58%2025-12-312026-01-21 IVV ISHARES TR10.0K shares-0.76%2025-12-312026-01-21 MA MASTERCARD INCORPORATED11.7K shares2.96%2025-12-312026-01-21 ORCL ORACLE CORP33.5K shares5.28%2025-12-312026-01-21 CB CHUBB LIMITED20.7K shares3.44%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON30.4K shares3.14%2025-12-312026-01-21 AFL AFLAC INC56.4K shares2.32%2025-12-312026-01-21 LLY ELI LILLY & CO5.5K shares6.13%2025-12-312026-01-21 ROST ROSS STORES INC32.7K shares3.82%2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC19.8K shares4.06%2025-12-312026-01-21 SPGI S&P GLOBAL INC11.1K shares3.04%2025-12-312026-01-21 GRMN GARMIN LTD26.7K shares5.55%2025-12-312026-01-21 UNP UNION PAC CORP23.1K shares4.39%2025-12-312026-01-21 TXN TEXAS INSTRS INC29.5K shares4.98%2025-12-312026-01-21 PHYS SPROTT ASSET MANAGEMENT LP147.3K shares0.30%2025-12-312026-01-21 ABT ABBOTT LABS38.5K shares3.37%2025-12-312026-01-21 ALPHABET INC ALPHABET INC14.8K shares6.66%2025-12-312026-01-21 FDEC FIRST TR EXCHNG TRADED FD VI88.0K shares-8.51%2025-12-312026-01-21 HON HONEYWELL INTL INC22.9K shares3.73%2025-12-312026-01-21 PEP PEPSICO INC30.8K shares2.78%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO30.1K shares2.59%2025-12-312026-01-21 VOE VANGUARD INDEX FDS23.7K shares-10.95%2025-12-312026-01-21 ZFEB INNOVATOR ETFS TRUST161.2K shares-4.62%2025-12-312026-01-21 GEV GE VERNOVA INC6.1K shares4.61%2025-12-312026-01-21 XAR SPDR SERIES TRUST15.0K shares-1.59%2025-12-312026-01-21 CVX CHEVRON CORP NEW22.9K shares6.61%2025-12-312026-01-21 APD AIR PRODS & CHEMS INC13.9K shares-4.24%2025-12-312026-01-21 JAAA JANUS DETROIT STR TR65.7K shares-3.03%2025-12-312026-01-21 EOG EOG RES INC31.5K shares6.37%2025-12-312026-01-21 SPMD SPDR SERIES TRUST52.9K shares-0.04%2025-12-312026-01-21 AMZN AMAZON COM INC12.2K shares5.15%2025-12-312026-01-21 OMC OMNICOM GROUP INC30.1K shares-5.97%2025-12-312026-01-21 BDEC INNOVATOR ETFS TRUST48.4K shares-5.38%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW2.7K shares-0.11%2025-12-312026-01-21 IWD ISHARES TR10.4K shares439.06%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC12.3K shares6.77%2025-12-312026-01-21 SPSM SPDR SERIES TRUST43.1K shares3.82%2025-12-312026-01-21 VRT VERTIV HOLDINGS CO10.8K shares1.93%2025-12-312026-01-21 AIQ GLOBAL X FDS32.5K shares-7.99%2025-12-312026-01-21 GJUN FIRST TR EXCHNG TRADED FD VI41.6K shares-6.36%2025-12-312026-01-21 SO SOUTHERN CO18.8K shares16.98%2025-12-312026-01-21 NEE NEXTERA ENERGY INC20.2K shares3.26%2025-12-312026-01-21 D DOMINION ENERGY INC26.7K shares17.44%2025-12-312026-01-21 ANGL VANECK ETF TRUST46.9K shares1.77%2025-12-312026-01-21 IBDW ISHARES TR64.3K shares11.90%2025-12-312026-01-21 IBDX ISHARES TR51.3K shares12.04%2025-12-312026-01-21 IBDV ISHARES TR59.0K shares14.04%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC11.2K shares4.24%2025-12-312026-01-21 IBTO ISHARES TR48.8K sharesnew addition2025-12-312026-01-21 PNW PINNACLE WEST CAP CORP12.5K shares4.76%2025-12-312026-01-21 NFEB INNOVATOR ETFS TRUST20.7K shares12.94%2025-12-312026-01-21 SVAL ISHARES TR15.4K shares18.53%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR10.5K shares100.06%2025-12-312026-01-21 VICI VICI PPTYS INC14.3K shares-1.18%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR13.0K shares0.07%2025-12-312026-01-21 WY WEYERHAEUSER CO MTN BE14.9K shares2.66%2025-12-312026-01-21 PSLV SPROTT ASSET MANAGEMENT LP11.3K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available