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, AGG, QQQ, and represent 36.90% of Innova Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY, XLB, XLV, XLF, QQQ, SVIX, VWO, VGK, EFA, TLT.
- Started 13 new stock positions in INTC, TLT, UWM, LOW, SVIX, UPRO, QLD, EFA, VIG, RSST. TMF, XLB, VWO.
- Reduced shares in these 10 stocks: SHY (-$9.2M), DBMF (-$6.5M), IEF (-$5.6M), PDBC, AGG, EWJ, GLD, ICF, XLC, XLE.
- Sold out of its positions in Direxion Shs Etf Tr cmn, PGX, EEM, ICF, RWX, TTE.
- Innova Wealth Partners was a net seller of stock by $-157k.
- Innova Wealth Partners has $116M in assets under management (AUM), dropping by 4.35%.
- 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 ExcelPortfolio Holdings for Innova Wealth Partners
Innova Wealth Partners holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 13.4 | $16M | -37% | 190k | 82.04 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $7.7M | +159% | 16k | 475.32 |
|
Spdr Gold Tr Gold Shs (GLD) | 6.6 | $7.7M | -11% | 40k | 191.17 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $6.5M | -22% | 66k | 99.25 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $5.4M | +259% | 13k | 409.52 |
|
Select Sector Spdr Tr Technology (XLK) | 4.3 | $5.0M | -6% | 26k | 192.48 |
|
Select Sector Spdr Tr Indl (XLI) | 4.2 | $4.8M | -6% | 42k | 113.99 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.1 | $4.8M | -8% | 27k | 178.81 |
|
Select Sector Spdr Tr Communication (XLC) | 4.1 | $4.7M | -13% | 65k | 72.66 |
|
Select Sector Spdr Tr Financial (XLF) | 4.0 | $4.7M | +1084% | 124k | 37.60 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 4.0 | $4.6M | NEW | 54k | 85.54 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $4.5M | +2002% | 33k | 136.38 |
|
Select Sector Spdr Tr Energy (XLE) | 3.6 | $4.2M | -10% | 51k | 83.84 |
|
Vs Trust -1x Shrt Vix Fut (SVIX) | 2.8 | $3.2M | NEW | 86k | 37.73 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $2.4M | +243% | 37k | 64.48 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $2.1M | -8% | 44k | 47.90 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.0M | NEW | 49k | 41.10 |
|
Proshares Tr Pshs Ult S&p 500 (SSO) | 1.4 | $1.6M | -11% | 25k | 65.07 |
|
Microsoft Corporation (MSFT) | 1.4 | $1.6M | 4.2k | 376.04 |
|
|
Apple (AAPL) | 1.4 | $1.6M | 8.1k | 192.53 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.4M | NEW | 19k | 75.35 |
|
Ishares Tr Short Treas Bd (SHV) | 1.1 | $1.3M | 12k | 110.13 |
|
|
Strategy Newfound Reslv (ROMO) | 1.0 | $1.2M | 45k | 26.40 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.1M | NEW | 11k | 98.88 |
|
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.9 | $1.1M | -85% | 43k | 25.76 |
|
Wisdomtree Tr Us Efficient Cor (NTSX) | 0.7 | $756k | -2% | 19k | 39.30 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $746k | 7.5k | 99.98 |
|
|
Abbvie (ABBV) | 0.6 | $716k | 4.6k | 154.97 |
|
|
Ishares Msci Jpn Etf New (EWJ) | 0.6 | $683k | -59% | 11k | 64.14 |
|
Eli Lilly & Co. (LLY) | 0.5 | $615k | 1.1k | 582.92 |
|
|
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.4 | $522k | -22% | 24k | 22.13 |
|
Ishares Tr National Mun Etf (MUB) | 0.4 | $512k | -18% | 4.7k | 108.41 |
|
Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $503k | +32% | 9.9k | 50.70 |
|
Pepsi (PEP) | 0.4 | $502k | 3.0k | 169.84 |
|
|
Proshares Tr Ii Ultra Gold (UGL) | 0.4 | $492k | +87% | 7.7k | 63.87 |
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $476k | -88% | 36k | 13.30 |
|
UnitedHealth (UNH) | 0.4 | $428k | +10% | 813.00 | 526.48 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $426k | +63% | 976.00 | 436.60 |
|
Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $425k | -27% | 8.2k | 51.63 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $418k | -93% | 4.3k | 96.39 |
|
Tidal Tr Ii Return Stckd Us (RSST) | 0.3 | $405k | NEW | 20k | 20.21 |
|
GSK Sponsored Adr (GSK) | 0.3 | $399k | -8% | 11k | 37.06 |
|
Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $388k | NEW | 10k | 38.05 |
|
Johnson & Johnson (JNJ) | 0.3 | $370k | +13% | 2.4k | 156.74 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $364k | NEW | 2.1k | 170.40 |
|
Amazon (AMZN) | 0.3 | $358k | -4% | 2.4k | 151.94 |
|
Tidal Tr Ii Rtn Stacked Bd (RSBT) | 0.3 | $350k | +71% | 20k | 17.25 |
|
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $307k | -25% | 6.5k | 47.03 |
|
Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $285k | 13k | 22.04 |
|
|
Chevron Corporation (CVX) | 0.2 | $283k | -26% | 1.9k | 149.16 |
|
Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $282k | NEW | 4.4k | 64.58 |
|
Procter & Gamble Company (PG) | 0.2 | $280k | 1.9k | 146.54 |
|
|
Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $276k | NEW | 3.6k | 76.00 |
|
Home Depot (HD) | 0.2 | $276k | 796.00 | 346.55 |
|
|
Public Service Enterprise (PEG) | 0.2 | $275k | 4.5k | 61.15 |
|
|
Medtronic SHS (MDT) | 0.2 | $262k | +12% | 3.2k | 82.38 |
|
Tesla Motors (TSLA) | 0.2 | $249k | +2% | 1.0k | 248.48 |
|
McDonald's Corporation (MCD) | 0.2 | $247k | -5% | 834.00 | 296.51 |
|
Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $247k | NEW | 4.5k | 54.74 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $237k | 5.4k | 43.85 |
|
|
Dorman Products (DORM) | 0.2 | $229k | 2.7k | 83.41 |
|
|
Intel Corporation (INTC) | 0.2 | $213k | NEW | 4.2k | 50.25 |
|
Pfizer (PFE) | 0.2 | $208k | +15% | 7.2k | 28.79 |
|
Lowe's Companies (LOW) | 0.2 | $200k | NEW | 900.00 | 222.55 |
|
Vroom | 0.0 | $6.0k | 10k | 0.60 |
|
Past Filings by Innova Wealth Partners
SEC 13F filings are viewable for Innova Wealth Partners going back to 2021
- 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
- Innova Wealth Partners 2020 Q4 filed Oct. 28, 2021
- Innova Wealth Partners 2021 Q1 filed Oct. 28, 2021
- Innova Wealth Partners 2021 Q2 filed Oct. 28, 2021
- Innova Wealth Partners 2021 Q3 filed Oct. 28, 2021