Innova Wealth Partners
Latest statistics and disclosures from Innova Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBMF, SHY, BOXX, GLD, JAAA, and represent 21.89% of Innova Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: DBMF (+$11M), XLV, XLK, XLU, EWJ, XLE, XLY, SSO, XLB, PDBC.
- Started 30 new stock positions in VXUS, QLTY, WFC, CAT, XLV, UTG, SPLV, EXE, BIL, BAC.
- Reduced shares in these 10 stocks: SPY (-$5.9M), SHY, GLD, SVIX, RWX, EFA, TLT, QQQ, VBIL, AGG.
- Sold out of its positions in CPNG, TLT, MP, UPRO, ULTY, TTE, HYD, VTES, DB.
- Innova Wealth Partners was a net buyer of stock by $24M.
- Innova Wealth Partners has $199M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001888831
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Portfolio Holdings for Innova Wealth Partners
Innova Wealth Partners holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 6.1 | $12M | +1178% | 429k | 28.06 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.7 | $11M | -24% | 136k | 82.82 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 4.0 | $7.9M | -2% | 69k | 115.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $6.5M | -32% | 16k | 396.31 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $5.8M | +24% | 115k | 50.58 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 2.6 | $5.2M | +13% | 182k | 28.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $5.0M | -7% | 50k | 99.88 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.5 | $5.0M | +90% | 35k | 143.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.9M | -54% | 7.2k | 681.96 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 2.4 | $4.7M | -4% | 40k | 117.72 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.4 | $4.7M | +93% | 110k | 42.69 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.3 | $4.5M | -3% | 29k | 155.12 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.2 | $4.5M | -3% | 82k | 54.77 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 2.1 | $4.2M | +90% | 36k | 119.41 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.1 | $4.1M | NEW | 27k | 154.80 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.0 | $4.0M | +104% | 89k | 44.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $3.8M | +7% | 17k | 219.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.6M | +7% | 5.7k | 627.10 |
|
| Ishares Msci Japan Etf (EWJ) | 1.8 | $3.6M | +166% | 44k | 80.74 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.8 | $3.6M | +83% | 78k | 45.35 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.7 | $3.4M | +105% | 59k | 57.92 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | +7% | 6.5k | 483.66 |
|
| Tidal Trust Ii Rtn Stacked Bd (RSBT) | 1.5 | $3.1M | +11% | 170k | 17.92 |
|
| Apple (AAPL) | 1.5 | $3.0M | 11k | 271.85 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.9M | -19% | 4.8k | 614.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.8M | +7% | 8.3k | 335.25 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 1.4 | $2.7M | -43% | 112k | 24.23 |
|
| Tidal Trust Ii Return Stacked U (RSSY) | 1.2 | $2.4M | +24% | 125k | 19.20 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 1.2 | $2.4M | -42% | 85k | 28.00 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $2.2M | +10% | 40k | 54.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.2M | -4% | 40k | 53.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $2.2M | -3% | 35k | 62.47 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $2.0M | +198% | 153k | 13.25 |
|
| Strategy Newfound Reslv (ROMO) | 0.9 | $1.8M | 56k | 31.76 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.6M | -40% | 17k | 96.03 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.8 | $1.6M | +90% | 23k | 70.41 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | +16% | 1.5k | 1074.68 |
|
| Abbvie (ABBV) | 0.7 | $1.4M | +3% | 6.2k | 228.48 |
|
| Cummins (CMI) | 0.7 | $1.4M | 2.7k | 510.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 11k | 120.34 |
|
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.6 | $1.3M | 23k | 54.81 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +3% | 5.6k | 186.52 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.0M | +21% | 97k | 10.72 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.5 | $1.0M | +4% | 5.0k | 204.86 |
|
| Amazon (AMZN) | 0.5 | $1.0M | +7% | 4.4k | 230.81 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.5 | $930k | 7.8k | 118.92 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $837k | 1.2k | 684.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $799k | +20% | 2.5k | 313.78 |
|
| Tidal Trust Ii Return Stacked U (RSSX) | 0.4 | $785k | +67% | 31k | 25.45 |
|
| Procter & Gamble Company (PG) | 0.4 | $782k | 5.5k | 143.30 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $780k | -22% | 9.3k | 83.61 |
|
| Broadcom (AVGO) | 0.4 | $742k | +4% | 2.1k | 346.07 |
|
| Constellation Energy (CEG) | 0.4 | $739k | -6% | 2.1k | 353.33 |
|
| International Business Machines (IBM) | 0.4 | $708k | +11% | 2.4k | 296.17 |
|
| Tidal Trust Ii Return Stacked B (RSBY) | 0.3 | $684k | +59% | 45k | 15.39 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $633k | +6% | 8.9k | 71.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $624k | +11% | 1.9k | 322.16 |
|
| Visa Com Cl A (V) | 0.3 | $623k | +46% | 1.8k | 350.62 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $611k | +101% | 11k | 57.91 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $602k | -3% | 5.5k | 110.15 |
|
| Johnson & Johnson (JNJ) | 0.3 | $594k | 2.9k | 206.92 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $593k | +17% | 9.2k | 64.42 |
|
| Pfizer (PFE) | 0.3 | $539k | +166% | 22k | 24.90 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $530k | +115% | 7.0k | 75.85 |
|
| Chevron Corporation (CVX) | 0.3 | $516k | 3.4k | 152.41 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $500k | +55% | 9.5k | 52.72 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $498k | 8.2k | 60.39 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $492k | +42% | 745.00 | 660.25 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $489k | +16% | 1.0k | 480.57 |
|
| Oracle Corporation (ORCL) | 0.2 | $482k | 2.5k | 194.91 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $474k | +11% | 4.9k | 96.15 |
|
| Wal-Mart Stores (WMT) | 0.2 | $466k | +6% | 4.2k | 111.41 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $464k | +112% | 538.00 | 862.36 |
|
| Pepsi (PEP) | 0.2 | $457k | 3.2k | 143.52 |
|
|
| Philip Morris International (PM) | 0.2 | $430k | +19% | 2.7k | 160.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $420k | +27% | 1.7k | 246.16 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $390k | -6% | 8.0k | 49.04 |
|
| Corning Incorporated (GLW) | 0.2 | $384k | NEW | 4.4k | 87.56 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.2 | $378k | +38% | 7.7k | 48.80 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $376k | +26% | 7.0k | 53.94 |
|
| Amgen (AMGN) | 0.2 | $374k | NEW | 1.1k | 327.31 |
|
| Home Depot (HD) | 0.2 | $374k | +4% | 1.1k | 344.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $373k | -38% | 5.1k | 73.56 |
|
| Ishares Tr Select Us Reit (ICF) | 0.2 | $372k | NEW | 6.2k | 59.67 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $367k | NEW | 4.0k | 91.37 |
|
| Cardinal Health (CAH) | 0.2 | $362k | +30% | 1.8k | 205.50 |
|
| Dycom Industries (DY) | 0.2 | $360k | NEW | 1.1k | 337.90 |
|
| Consolidated Edison (ED) | 0.2 | $355k | 3.6k | 99.31 |
|
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $352k | +22% | 5.4k | 65.30 |
|
| American Electric Power Company (AEP) | 0.2 | $346k | +7% | 3.0k | 115.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $346k | NEW | 2.9k | 120.18 |
|
| Verizon Communications (VZ) | 0.2 | $341k | +11% | 8.4k | 40.73 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $334k | 6.9k | 48.32 |
|
|
| Goldman Sachs (GS) | 0.2 | $333k | NEW | 379.00 | 879.00 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $331k | -22% | 1.6k | 209.14 |
|
| Williams Companies (WMB) | 0.2 | $318k | +17% | 5.3k | 60.11 |
|
| S&p Global (SPGI) | 0.2 | $318k | +10% | 608.00 | 522.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $317k | +9% | 554.00 | 571.24 |
|
| Totalenergies Se Act (TTFNF) | 0.2 | $316k | NEW | 4.8k | 65.42 |
|
| Lowe's Companies (LOW) | 0.2 | $314k | 1.3k | 241.16 |
|
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.2 | $310k | NEW | 8.0k | 38.46 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $307k | -29% | 1.6k | 190.95 |
|
| Caterpillar (CAT) | 0.2 | $306k | NEW | 534.00 | 572.87 |
|
| Tesla Motors (TSLA) | 0.2 | $305k | 678.00 | 449.72 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $304k | NEW | 4.3k | 71.42 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $300k | -14% | 5.4k | 55.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $296k | -24% | 607.00 | 487.86 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $296k | +11% | 611.00 | 483.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $293k | +3% | 1.6k | 183.40 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $289k | NEW | 2.1k | 141.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | NEW | 918.00 | 313.00 |
|
| Chubb (CB) | 0.1 | $284k | +11% | 908.00 | 312.18 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $272k | -62% | 3.6k | 75.43 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $272k | 12k | 22.36 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $270k | NEW | 3.6k | 75.43 |
|
| Proshares Tr Ultra 20yr Tre (UBT) | 0.1 | $265k | +11% | 16k | 16.55 |
|
| Allstate Corporation (ALL) | 0.1 | $264k | +10% | 1.3k | 208.09 |
|
| Public Service Enterprise (PEG) | 0.1 | $261k | 3.3k | 80.30 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $259k | 846.00 | 305.63 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $258k | -7% | 11k | 22.91 |
|
| AmerisourceBergen (COR) | 0.1 | $254k | +9% | 753.00 | 337.88 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $247k | +7% | 6.1k | 40.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $247k | +8% | 1.3k | 191.58 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $245k | NEW | 18k | 13.47 |
|
| Wells Fargo & Company (WFC) | 0.1 | $244k | NEW | 2.6k | 93.20 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $244k | NEW | 3.6k | 67.30 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $241k | -20% | 2.3k | 107.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $236k | -44% | 470.00 | 502.65 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $235k | 4.6k | 51.27 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $235k | NEW | 2.1k | 110.36 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $233k | NEW | 6.4k | 36.58 |
|
| Prudential Financial (PRU) | 0.1 | $231k | 2.1k | 112.88 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $231k | 4.2k | 54.59 |
|
|
| Assurant (AIZ) | 0.1 | $226k | NEW | 940.00 | 240.78 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $222k | NEW | 3.6k | 62.46 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $222k | NEW | 2.4k | 94.20 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $221k | +6% | 4.3k | 50.88 |
|
| Moody's Corporation (MCO) | 0.1 | $220k | NEW | 431.00 | 511.37 |
|
| Bank of America Corporation (BAC) | 0.1 | $218k | NEW | 4.0k | 55.00 |
|
| Walt Disney Company (DIS) | 0.1 | $217k | +3% | 1.9k | 113.77 |
|
| Medtronic SHS (MDT) | 0.1 | $215k | 2.2k | 96.06 |
|
|
| Southern Company (SO) | 0.1 | $214k | +3% | 2.5k | 87.20 |
|
| Automatic Data Processing (ADP) | 0.1 | $212k | 823.00 | 257.25 |
|
|
| Coca-Cola Company (KO) | 0.1 | $212k | NEW | 3.0k | 69.91 |
|
| Ge Vernova (GEV) | 0.1 | $207k | NEW | 316.00 | 653.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $205k | 438.00 | 468.76 |
|
|
| Citizens & Northern Corporation (CZNC) | 0.1 | $203k | NEW | 10k | 20.17 |
|
| Brady Corp Cl A (BRC) | 0.1 | $201k | NEW | 2.6k | 78.38 |
|
| Halliburton Company Call Option (HAL) | 0.0 | $33k | NEW | 12k | 2.78 |
|
| Grab Holdings Class A Ord Call Option (GRAB) | 0.0 | $13k | 12k | 1.14 |
|
Past Filings by Innova Wealth Partners
SEC 13F filings are viewable for Innova Wealth Partners going back to 2021
- Innova Wealth Partners 2025 Q4 filed Jan. 7, 2026
- 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