Innova Wealth Partners
Latest statistics and disclosures from Innova Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, SPY, GLD, BOXX, AGG, and represent 25.77% of Innova Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.9M), XLE, XLB, CMI, EFA, TLT, JAAA, VOOV, PDBC, IBM.
- Started 27 new stock positions in XLRE, MDT, IBM, DIS, DB, VCLT, TTE, XLE, AEP, FRDM.
- Reduced shares in these 10 stocks: SHY (-$5.1M), , RWX, EEM, VGK, DBMF, EWJ, AGG, XLC, XLK.
- Sold out of its positions in CSX, MCO, QCOM, XLP, VGSH.
- Innova Wealth Partners was a net buyer of stock by $3.4M.
- Innova Wealth Partners has $185M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001888831
Tip: Access up to 7 years of quarterly data
Positions held by Innova Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Innova Wealth Partners
Innova Wealth Partners holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.1 | $15M | -25% | 181k | 82.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $11M | +125% | 16k | 666.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $8.7M | -2% | 24k | 355.47 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 4.3 | $8.0M | +4% | 70k | 113.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $5.5M | -11% | 55k | 100.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $5.1M | -9% | 18k | 281.86 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.7 | $5.0M | -10% | 42k | 118.37 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $4.9M | -5% | 57k | 87.21 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.5 | $4.7M | +18% | 92k | 50.78 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.5 | $4.7M | -9% | 30k | 154.23 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $4.6M | -9% | 85k | 53.87 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.4 | $4.5M | -10% | 19k | 239.64 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 2.3 | $4.2M | +5% | 160k | 26.46 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 2.3 | $4.2M | -10% | 197k | 21.38 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 2.2 | $4.1M | -40% | 148k | 27.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $3.9M | NEW | 44k | 89.34 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.1 | $3.8M | NEW | 43k | 89.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.6M | -2% | 5.9k | 600.34 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $3.5M | +6% | 16k | 215.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.2M | 5.3k | 612.35 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.7 | $3.2M | +2% | 29k | 112.13 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | +2% | 6.1k | 517.94 |
|
| Apple (AAPL) | 1.5 | $2.8M | +13% | 11k | 254.64 |
|
| Tidal Trust Ii Rtn Stacked Bd (RSBT) | 1.4 | $2.7M | +2% | 153k | 17.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.6M | +60% | 28k | 93.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.6M | 7.8k | 328.19 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.3M | -13% | 42k | 54.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.2M | -14% | 36k | 59.92 |
|
| Tidal Trust Ii Return Stacked U (RSSY) | 1.1 | $2.0M | 100k | 20.11 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.9M | -56% | 36k | 53.40 |
|
| Strategy Newfound Reslv (ROMO) | 1.0 | $1.9M | 56k | 33.63 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.9 | $1.6M | +3% | 12k | 137.19 |
|
| Abbvie (ABBV) | 0.7 | $1.4M | +20% | 5.9k | 231.56 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.3M | -40% | 17k | 80.21 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.7 | $1.2M | -3% | 23k | 53.92 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | +39% | 11k | 112.75 |
|
| Cummins (CMI) | 0.6 | $1.1M | NEW | 2.7k | 422.37 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | -2% | 5.5k | 186.59 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $967k | -63% | 12k | 79.80 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $961k | +14% | 1.3k | 763.00 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.5 | $954k | +343% | 4.8k | 199.45 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $915k | -57% | 34k | 27.31 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.5 | $912k | +34% | 7.7k | 118.03 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $894k | NEW | 10k | 89.37 |
|
| Amazon (AMZN) | 0.5 | $890k | +26% | 4.1k | 219.56 |
|
| Procter & Gamble Company (PG) | 0.4 | $832k | +24% | 5.4k | 153.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $818k | +13% | 1.2k | 669.30 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $777k | +10% | 79k | 9.79 |
|
| Constellation Energy (CEG) | 0.4 | $740k | +60% | 2.2k | 329.11 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.4 | $723k | 9.6k | 75.61 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $691k | +3% | 2.5k | 281.24 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $688k | NEW | 51k | 13.43 |
|
| Broadcom (AVGO) | 0.4 | $677k | 2.1k | 329.84 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $631k | +17% | 6.1k | 103.40 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $626k | -3% | 5.7k | 110.49 |
|
| International Business Machines (IBM) | 0.3 | $607k | NEW | 2.2k | 282.16 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $587k | 8.2k | 71.37 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $563k | +158% | 8.3k | 67.83 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $561k | 5.2k | 107.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $547k | +2% | 1.7k | 315.49 |
|
| Johnson & Johnson (JNJ) | 0.3 | $540k | -2% | 2.9k | 185.42 |
|
| Chevron Corporation (CVX) | 0.3 | $525k | NEW | 3.4k | 155.29 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $524k | 8.2k | 63.59 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $512k | +17% | 2.1k | 243.49 |
|
| Tidal Trust Ii Return Stacked U (RSSX) | 0.3 | $467k | NEW | 18k | 25.36 |
|
| Tidal Trust Ii Return Stacked B (RSBY) | 0.2 | $457k | -6% | 28k | 16.36 |
|
| Pepsi (PEP) | 0.2 | $449k | 3.2k | 140.44 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $429k | 2.1k | 209.38 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $429k | +3% | 853.00 | 502.74 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $425k | 4.4k | 96.45 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $423k | 2.3k | 186.49 |
|
|
| Home Depot (HD) | 0.2 | $422k | 1.0k | 405.19 |
|
|
| Visa Com Cl A (V) | 0.2 | $414k | +9% | 1.2k | 341.46 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $406k | 876.00 | 463.74 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $403k | 3.9k | 103.06 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $387k | 806.00 | 479.61 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $384k | +17% | 523.00 | 734.45 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $369k | 8.5k | 43.16 |
|
|
| Philip Morris International (PM) | 0.2 | $363k | NEW | 2.2k | 162.20 |
|
| Consolidated Edison (ED) | 0.2 | $358k | +73% | 3.6k | 100.51 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $342k | 6.9k | 49.46 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $332k | +11% | 7.8k | 42.37 |
|
| Verizon Communications (VZ) | 0.2 | $330k | NEW | 7.5k | 43.95 |
|
| Lowe's Companies (LOW) | 0.2 | $327k | 1.3k | 251.31 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $323k | -7% | 1.3k | 241.88 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $321k | NEW | 3.2k | 101.92 |
|
| American Electric Power Company (AEP) | 0.2 | $316k | NEW | 2.8k | 112.52 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $300k | 2.8k | 106.49 |
|
|
| Tesla Motors (TSLA) | 0.2 | $299k | -10% | 673.00 | 444.72 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $291k | -31% | 6.3k | 46.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $288k | 506.00 | 568.98 |
|
|
| Williams Companies (WMB) | 0.2 | $286k | +2% | 4.5k | 63.35 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $285k | +8% | 4.4k | 64.44 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $279k | -25% | 12k | 22.90 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | -5% | 550.00 | 499.30 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $274k | 12k | 22.53 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $271k | 3.3k | 83.46 |
|
|
| S&p Global (SPGI) | 0.1 | $267k | +17% | 549.00 | 487.05 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.1 | $260k | +2% | 5.6k | 46.65 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $258k | 1.5k | 167.33 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $258k | NEW | 2.3k | 111.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $254k | 836.00 | 303.89 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $253k | NEW | 4.2k | 60.49 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $252k | NEW | 3.2k | 77.65 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $251k | 4.9k | 50.90 |
|
|
| Proshares Tr Ultra 20yr Tre (UBT) | 0.1 | $249k | +7% | 14k | 17.27 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $249k | NEW | 4.2k | 59.69 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $249k | +14% | 5.5k | 45.10 |
|
| Allstate Corporation (ALL) | 0.1 | $247k | +5% | 1.2k | 214.65 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $241k | NEW | 5.7k | 42.13 |
|
| Automatic Data Processing (ADP) | 0.1 | $238k | 810.00 | 293.50 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 253.00 | 925.66 |
|
|
| Chubb (CB) | 0.1 | $230k | +8% | 813.00 | 282.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $227k | +35% | 4.1k | 55.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $226k | 1.2k | 189.68 |
|
|
| Southern Company (SO) | 0.1 | $226k | NEW | 2.4k | 94.77 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $220k | NEW | 3.3k | 67.07 |
|
| AmerisourceBergen (COR) | 0.1 | $216k | -9% | 690.00 | 312.60 |
|
| Prudential Financial (PRU) | 0.1 | $213k | NEW | 2.1k | 103.74 |
|
| Cardinal Health (CAH) | 0.1 | $212k | -7% | 1.4k | 157.00 |
|
| Walt Disney Company (DIS) | 0.1 | $212k | NEW | 1.8k | 114.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $211k | NEW | 430.00 | 490.38 |
|
| Medtronic SHS (MDT) | 0.1 | $211k | NEW | 2.2k | 95.24 |
|
| Pfizer (PFE) | 0.1 | $207k | NEW | 8.1k | 25.48 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $202k | NEW | 4.6k | 44.31 |
|
| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.1 | $180k | -53% | 33k | 5.47 |
|
| Coupang Cl A Call Option (CPNG) | 0.0 | $31k | NEW | 11k | 2.90 |
|
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.0 | $26k | NEW | 10k | 2.50 |
|
| Grab Holdings Class A Ord Call Option (GRAB) | 0.0 | $24k | -35% | 12k | 1.99 |
|
Past Filings by Innova Wealth Partners
SEC 13F filings are viewable for Innova Wealth Partners going back to 2021
- Innova Wealth Partners 2025 Q3 filed Dec. 2, 2025
- Innova Wealth Partners 2025 Q2 filed July 28, 2025
- Innova Wealth Partners 2025 Q1 filed May 6, 2025
- Innova Wealth Partners 2024 Q4 filed Jan. 8, 2025
- Innova Wealth Partners 2024 Q3 filed Oct. 30, 2024
- Innova Wealth Partners 2024 Q2 filed Aug. 13, 2024
- Innova Wealth Partners 2024 Q1 filed May 16, 2024
- Innova Wealth Partners 2023 Q4 filed Feb. 8, 2024
- Innova Wealth Partners 2023 Q3 filed Oct. 23, 2023
- Innova Wealth Partners 2023 Q2 filed July 13, 2023
- Innova Wealth Partners 2023 Q1 filed April 25, 2023
- Innova Wealth Partners 2022 Q4 filed Jan. 17, 2023
- Innova Wealth Partners 2022 Q3 filed Oct. 18, 2022
- Innova Wealth Partners 2022 Q2 filed July 11, 2022
- Innova Wealth Partners 2022 Q1 filed April 18, 2022
- Innova Wealth Partners 2021 Q4 filed Jan. 13, 2022