NovaPoint Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, NovaPoint Capital, LLC held in its portfolio 76 assets valued at $388,335,905 (i.e. $388.34M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($24.60M), ISHARES TR ($15.79M), and APPLE INC ($15.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NovaPoint Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 309290 | 24599361 | STATE STREET SPD |
| ISHARES TR | 651647 | 15789407 | IBONDS DEC2026 |
| APPLE INC | 57613 | 15662644 | COM |
| MICROSOFT CORP | 28896 | 13974643 | COM |
| NVIDIA CORPORATION | 73151 | 13642654 | COM |
| HOME DEPOT INC | 33845 | 11646041 | COM |
| ISHARES TR | 22584 | 10689157 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 232568 | 10328348 | PORTFOLIO DEVLPD |
| GOLDMAN SACHS GROUP INC | 11630 | 10222911 | COM |
| VANGUARD INDEX FDS | 29768 | 9980352 | TOTAL STK MKT |
| BROADCOM INC | 28689 | 9929355 | COM |
| WALMART INC | 83145 | 9263172 | COM |
| BERKSHIRE HATHAWAY INC DEL | 18367 | 9232173 | CL B NEW |
| AMPHENOL CORP NEW | 63927 | 8639034 | CL A |
| CORNING INC | 87809 | 7688553 | COM |
| CUMMINS INC | 14223 | 7260342 | COM |
| INTERNATIONAL BUSINESS MACHS | 24509 | 7259730 | COM |
| ISHARES TR | 9971 | 6829570 | CORE S&P500 ETF |
| MASTERCARD INCORPORATED | 11695 | 6676277 | CL A |
| ORACLE CORP | 33512 | 6531883 | COM |
| CHUBB LIMITED | 20722 | 6467624 | COM |
| JOHNSON & JOHNSON | 30449 | 6301466 | COM |
| AFLAC INC | 56352 | 6213908 | COM |
| ELI LILLY & CO | 5507 | 5918282 | COM |
| ROSS STORES INC | 32663 | 5883842 | COM |
| L3HARRIS TECHNOLOGIES INC | 19802 | 5813330 | COM |
| S&P GLOBAL INC | 11093 | 5796869 | COM |
| GENERAL DYNAMICS CORP | 16379 | 5514000 | COM |
| GARMIN LTD | 26680 | 5411952 | SHS |
| UNION PAC CORP | 23075 | 5337681 | COM |
| TEXAS INSTRS INC | 29508 | 5119326 | COM |
| SPROTT ASSET MANAGEMENT LP | 147330 | 4864837 | PHYSICAL GOLD TR |
| ABBOTT LABS | 38473 | 4820244 | COM |
| INVESCO QQQ TR | 7712 | 4737373 | UNIT SER 1 |
| ALPHABET INC | 14827 | 4640695 | CAP STK CL A |
| FIRST TR EXCHNG TRADED FD VI | 87980 | 4503063 | FT VEST UQ EQT |
| HONEYWELL INTL INC | 22876 | 4462841 | COM |
| PEPSICO INC | 30802 | 4420648 | COM |
| PROCTER AND GAMBLE CO | 30115 | 4315783 | COM |
| VANGUARD INDEX FDS | 23669 | 4198171 | MCAP VL IDXVIP |
| INNOVATOR ETFS TRUST | 161245 | 4092398 | EQUITY DEF PROTN |
| GE VERNOVA INC | 6086 | 3977627 | COM |
| MEDTRONIC PLC | 41126 | 3950609 | SHS |
| CHEVRON CORP NEW | 22898 | 3489940 | COM |
| AIR PRODS & CHEMS INC | 13945 | 3444782 | COM |
| JANUS DETROIT STR TR | 65714 | 3323814 | HENDRSON AAA CL |
| EOG RES INC | 31521 | 3310054 | COM |
| AMAZON COM INC | 12171 | 2809195 | COM |
| ACCENTURE PLC IRELAND | 9758 | 2618071 | SHS CLASS A |
| OMNICOM GROUP INC | 30058 | 2427189 | COM |
| INNOVATOR ETFS TRUST | 48389 | 2398159 | US EQTY BUF DEC |
| COSTCO WHSL CORP NEW | 2651 | 2286257 | COM |
| ISHARES TR | 10393 | 2186056 | RUS 1000 VAL ETF |
| PALANTIR TECHNOLOGIES INC | 12280 | 2182770 | CL A |
| INVESCO EXCHANGE TRADED FD T | 11122 | 2130530 | S&P500 EQL WGT |
| VERTIV HOLDINGS CO | 10836 | 1755540 | COM CL A |
| GLOBAL X FDS | 32464 | 1651119 | ARTIFICIAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 41623 | 1648263 | FT VEST U.S EQT |
| SOUTHERN CO | 18830 | 1641955 | COM |
| NEXTERA ENERGY INC | 20185 | 1620416 | COM |
| DOMINION ENERGY INC | 26705 | 1564646 | COM |
| VANECK ETF TRUST | 46928 | 1378040 | FALLEN ANGEL HG |
| ISHARES TR | 64305 | 1360051 | IBONDS DEC 2031 |
| ISHARES TR | 51332 | 1310495 | IBONDS DEC 2032 |
| ISHARES TR | 59047 | 1303163 | IBONDS DEC 2030 |
| AMERICAN ELEC PWR CO INC | 11208 | 1292420 | COM |
| ISHARES TR | 48824 | 1276270 | IBONDS DEC 2033 |
| DUKE ENERGY CORP NEW | 10849 | 1271566 | COM NEW |
| PINNACLE WEST CAP CORP | 12519 | 1110478 | COM |
| INNOVATOR ETFS TRUST | 20707 | 580359 | INNOVATOR GW 100 |
| ISHARES TR | 15397 | 528579 | US SML CP VALUE |
| SELECT SECTOR SPDR TR | 10535 | 449749 | STATE STREET UTI |
| VICI PPTYS INC | 14279 | 401525 | COM |
| SCHWAB STRATEGIC TR | 13035 | 357550 | US DIVIDEND EQ |
| WEYERHAEUSER CO MTN BE | 14857 | 351956 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 11280 | 266772 | PHYSICAL SILVER |
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