Innova Wealth Partners
Latest statistics and disclosures from Innova Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, SPY, AGG, BOXX, XLF, and represent 31.84% of Innova Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$21M), SPY (+$8.6M), AGG (+$8.6M), BOXX (+$6.2M), XLF (+$5.6M), XLY (+$5.6M), XLC (+$5.4M), XLU (+$5.2M), XLI (+$5.2M), XLP.
- Started 72 new stock positions in AGG, JNJ, WMB, RSBT, IEF, VTI, EWJ, LMT, UDOW, SSO.
- Reduced shares in these 10 stocks: IAU (-$13M), TLT (-$8.7M), NVDA (-$7.8M), ITB (-$6.1M), ACWI (-$5.4M), SMH (-$5.3M), SDS, IGV, , ANET.
- Sold out of its positions in ABT, ACP, AMD, ALKT, GOOG, ANET, VXZ, VXX, BNTX, BLE.
- Innova Wealth Partners was a net buyer of stock by $37M.
- Innova Wealth Partners has $159M in assets under management (AUM), dropping by 30.65%.
- Central Index Key (CIK): 0001888831
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Portfolio Holdings for Innova Wealth Partners
Innova Wealth Partners holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 13.3 | $21M | NEW | 258k | 81.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $8.6M | NEW | 15k | 586.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $8.6M | NEW | 89k | 96.90 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 3.9 | $6.2M | NEW | 56k | 110.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.7 | $5.9M | +2086% | 122k | 48.33 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.7 | $5.9M | +1903% | 26k | 224.35 |
|
| Select Sector Spdr Tr Communication (XLC) | 3.7 | $5.8M | +1294% | 60k | 96.81 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $5.6M | +50% | 24k | 232.52 |
|
| Select Sector Spdr Tr Indl (XLI) | 3.4 | $5.4M | +2096% | 41k | 131.76 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.3 | $5.2M | NEW | 69k | 75.69 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $5.2M | +1426% | 66k | 78.61 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $3.9M | NEW | 16k | 242.13 |
|
| Tidal Tr Ii Return Stckd Us (RSST) | 2.2 | $3.5M | NEW | 147k | 23.90 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $3.3M | NEW | 36k | 92.45 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.0 | $3.1M | NEW | 120k | 26.16 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $2.8M | NEW | 56k | 50.71 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 1.7 | $2.7M | NEW | 45k | 60.26 |
|
| Apple (AAPL) | 1.6 | $2.5M | +303% | 10k | 250.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.5M | NEW | 13k | 195.83 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.5 | $2.4M | NEW | 26k | 92.51 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | +88% | 5.8k | 421.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.4M | NEW | 4.4k | 538.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.3M | +89% | 4.5k | 511.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.3M | NEW | 52k | 44.04 |
|
| Tidal Tr Ii Rtn Stacked Bd (RSBT) | 1.4 | $2.3M | NEW | 136k | 16.75 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.3 | $2.1M | NEW | 159k | 12.99 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $2.1M | NEW | 23k | 91.43 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $2.0M | NEW | 47k | 41.82 |
|
| Strategy Newfound Reslv (ROMO) | 1.1 | $1.8M | NEW | 58k | 31.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.7M | NEW | 6.0k | 289.82 |
|
| Tidal Tr Ii Return Stacked U (RSSY) | 1.1 | $1.7M | NEW | 85k | 20.30 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.7 | $1.1M | NEW | 24k | 46.69 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $1.1M | NEW | 17k | 63.47 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.6 | $885k | NEW | 8.2k | 108.24 |
|
| Abbvie (ABBV) | 0.5 | $851k | +217% | 4.8k | 177.71 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $821k | NEW | 1.1k | 772.00 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $807k | NEW | 7.5k | 107.56 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $796k | NEW | 10k | 79.13 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $786k | NEW | 7.1k | 110.11 |
|
| Procter & Gamble Company (PG) | 0.5 | $731k | NEW | 4.4k | 167.65 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $716k | NEW | 9.5k | 75.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $686k | NEW | 1.2k | 588.68 |
|
| Amazon (AMZN) | 0.4 | $681k | -24% | 3.1k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $606k | -92% | 4.5k | 134.30 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $557k | NEW | 8.3k | 67.10 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $534k | NEW | 5.7k | 94.55 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $512k | NEW | 8.9k | 57.41 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $497k | NEW | 8.5k | 58.58 |
|
| Pepsi (PEP) | 0.3 | $480k | NEW | 3.2k | 152.06 |
|
| UnitedHealth (UNH) | 0.3 | $455k | NEW | 900.00 | 505.92 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $427k | NEW | 46k | 9.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $422k | NEW | 1.8k | 239.71 |
|
| Johnson & Johnson (JNJ) | 0.3 | $416k | NEW | 2.9k | 144.62 |
|
| Tesla Motors (TSLA) | 0.3 | $415k | NEW | 1.0k | 403.84 |
|
| Home Depot (HD) | 0.3 | $405k | NEW | 1.0k | 388.99 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $403k | NEW | 18k | 22.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $394k | -95% | 4.5k | 87.33 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $384k | NEW | 2.3k | 169.30 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $379k | NEW | 2.0k | 189.98 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $362k | NEW | 4.1k | 88.65 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.2 | $360k | NEW | 3.2k | 111.38 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $355k | NEW | 834.00 | 425.50 |
|
| Wal-Mart Stores (WMT) | 0.2 | $352k | NEW | 3.9k | 90.35 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $338k | NEW | 6.9k | 49.05 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $331k | NEW | 806.00 | 410.44 |
|
| Lowe's Companies (LOW) | 0.2 | $321k | NEW | 1.3k | 246.80 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $320k | NEW | 3.0k | 106.55 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $316k | NEW | 7.9k | 39.97 |
|
| Visa Com Cl A (V) | 0.2 | $311k | NEW | 984.00 | 316.04 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $307k | NEW | 9.1k | 33.82 |
|
| Public Service Enterprise (PEG) | 0.2 | $304k | NEW | 3.6k | 84.49 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $279k | NEW | 5.4k | 51.91 |
|
| Broadcom (AVGO) | 0.2 | $275k | -90% | 1.2k | 231.84 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $269k | NEW | 553.00 | 485.94 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $260k | NEW | 12k | 21.38 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $244k | NEW | 3.8k | 64.13 |
|
| Meta Platforms Cl A (META) | 0.2 | $244k | -62% | 417.00 | 585.51 |
|
| McDonald's Corporation (MCD) | 0.2 | $242k | NEW | 834.00 | 289.89 |
|
| Dorman Products (DORM) | 0.2 | $238k | NEW | 1.8k | 129.55 |
|
| Automatic Data Processing (ADP) | 0.1 | $234k | NEW | 800.00 | 292.73 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.1 | $233k | NEW | 5.2k | 44.64 |
|
| Williams Companies (WMB) | 0.1 | $227k | NEW | 4.2k | 54.12 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $226k | -81% | 247.00 | 916.27 |
|
| Qualcomm (QCOM) | 0.1 | $225k | +6% | 1.5k | 153.67 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $218k | NEW | 1.6k | 137.57 |
|
| Tidal Tr Ii Return Stacked B (RSBY) | 0.1 | $217k | NEW | 12k | 18.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $200k | NEW | 380.00 | 526.57 |
|
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.1 | $100k | NEW | 10k | 9.84 |
|
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.0 | $28k | NEW | 12k | 2.28 |
|
Past Filings by Innova Wealth Partners
SEC 13F filings are viewable for Innova Wealth Partners going back to 2021
- 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
- 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