NWM
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Nova Wealth Management’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Nova Wealth Management’s Portfolio BOUT Stock Details BOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,978
Closed -$182K – 608
2025
Q2 		$182K Sell
4,978
-19,000
-79% -$656K 0.13% 137
2025
Q1 		$870K Buy
23,978
+12,528
+109% +$488K 0.75% 37
2024
Q4 		$447K Buy
+11,450
New +$446K 0.39% 62

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CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Nova Wealth Management's BOUT Position: Q3 2025 in Review

Nova Wealth Management sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q3 2025, closing a stake of 4,978 shares — an estimated $182K sold.

Nova Wealth Management first reported a position in BOUT in Q4 2024 and held it in 3 quarters. The position peaked at $870K in Q1 2025. 16 funds tracked by Wall St. Rank hold BOUT as of Q3 2025.

  • Nova Wealth Management reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q3 2025 after selling out during the quarter.
  • Nova Wealth Management sold 4,978 CapForce IBD Breakout Opportunities ETF shares in Q3 2025, an estimated $182K.
  • Nova Wealth Management first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2024 and held it in 3 quarters.
  • Nova Wealth Management's CapForce IBD Breakout Opportunities ETF position peaked at $870K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q3 2025.

Based on Nova Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.