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Innovative Wealth Building

Latest statistics and disclosures from Innovative Wealth Building's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, PULS, IVV, DFUS, QQQ, and represent 54.51% of Innovative Wealth Building's stock portfolio.
Added to shares of these 10 stocks: VOO, PULS, JEPI, QQQ, SCHD, VGT, LOW, BAC, PNC, BKIE.
Started 4 new stock positions in BAC, LOW, PNC, SCHD.
Reduced shares in these 10 stocks: GSLC, IJJ, DGRO, IJR, DFUS, SCHO, IVV, USHY, AGG, VLUE.
Innovative Wealth Building was a net seller of stock by $-250k.
Innovative Wealth Building has $128M in assets under management (AUM), dropping by 6.37%.
Central Index Key (CIK): 0002062596

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Portfolio Holdings for Innovative Wealth Building

Innovative Wealth Building holds 55 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
Vanguard Index Fds S&p 500 Etf Shs (VOO)	34.9	$45M	+2%	73k	612.38	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	5.5	$7.0M	+11%	142k	49.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.4	$7.0M	-5%	10k	669.33	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	5.2	$6.6M	-6%	91k	72.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$4.5M	+5%	7.6k	600.38	View chart
Vanguard World Inf Tech Etf (VGT)	3.5	$4.5M	+5%	6.0k	746.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.3	$4.2M	-3%	15k	293.74	View chart
Ishares Tr Core Div Grwth (DGRO)	3.1	$4.0M	-10%	59k	68.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.9	$3.8M	-6%	38k	100.25	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	2.8	$3.6M	+5%	40k	89.55	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.1	$2.7M	-25%	21k	130.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$2.6M	-14%	22k	118.83	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	1.9	$2.5M	-3%	57k	44.00	View chart
Ishares Tr Broad Usd High (USHY)	1.8	$2.4M	-10%	63k	37.78	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$2.2M	-16%	89k	24.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$1.6M	-6%	18k	87.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$1.4M	+34%	25k	57.10	View chart
Microsoft Corporation (MSFT)	1.1	$1.4M	+8%	2.8k	517.94	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.0	$1.3M		7.9k	164.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$1.3M	+9%	25k	50.63	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.2M		2.6k	479.55	View chart
Apple (AAPL)	0.9	$1.2M	+3%	4.7k	254.65	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$1.0M	-32%	8.0k	129.73	View chart
Dominion Resources (D)	0.8	$1.0M		17k	61.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$878k		15k	57.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$869k		3.4k	254.25	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.7	$836k	+13%	30k	27.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$792k	-5%	12k	65.26	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$787k	-24%	6.3k	125.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$772k		13k	59.92	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$746k		7.5k	99.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$739k		1.1k	666.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$711k	+16%	7.4k	96.54	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.5	$656k	+5%	6.3k	104.51	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$630k	+7%	1.4k	463.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$556k	+3%	1.7k	328.10	View chart
McDonald's Corporation (MCD)	0.4	$542k		1.8k	303.87	View chart
Vanguard World Health Car Etf (VHT)	0.3	$384k		1.5k	259.52	View chart
NVIDIA Corporation (NVDA)	0.3	$365k	+7%	2.0k	186.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$351k		698.00	502.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$334k	+21%	1.1k	307.78	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$330k	-3%	758.00	435.31	View chart
Tesla Motors (TSLA)	0.3	$329k		740.00	444.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$306k		969.00	315.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$291k	+12%	2.1k	140.95	View chart
Northrop Grumman Corporation (NOC)	0.2	$273k		449.00	608.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$251k	+12%	1.3k	186.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$248k	NEW	9.1k	27.30	View chart
Amazon (AMZN)	0.2	$243k	+11%	1.1k	219.57	View chart
Lowe's Companies (LOW)	0.2	$235k	NEW	935.00	251.40	View chart
Visa Com Cl A (V)	0.2	$234k		686.00	341.31	View chart
Bank of America Corporation (BAC)	0.2	$232k	NEW	4.5k	51.59	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$229k		4.1k	55.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$223k		4.5k	50.07	View chart
PNC Financial Services (PNC)	0.2	$201k	NEW	1.0k	200.93	View chart

Past Filings by Innovative Wealth Building

SEC 13F filings are viewable for Innovative Wealth Building going back to 2025

Innovative Wealth Building 2025 Q3 filed Nov. 12, 2025
Innovative Wealth Building 2025 Q2 filed July 22, 2025
Innovative Wealth Building 2025 Q1 filed April 25, 2025

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