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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, IVV, PULS, DFUS, QQQ, and represent 55.92% of Innovative Wealth Building's stock portfolio.
Added to shares of these 10 stocks: VOO (+$5.0M), VIG, ARP, SPMD, SPMO, JNJ, IVV, HD, CAT, VUG.
Started 7 new stock positions in CAT, ARP, SPMD, HD, JNJ, SPMO, VIG.
Reduced shares in these 10 stocks: USHY, DFUS, , SPYD, SCHO, GSLC, VO, VLUE, JEPQ, AGG.
Sold out of its position in SPYV.
Innovative Wealth Building was a net buyer of stock by $6.9M.
Innovative Wealth Building has $137M in assets under management (AUM), dropping by 6.91%.
Central Index Key (CIK): 0002062596

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Portfolio Holdings for Innovative Wealth Building

Innovative Wealth Building holds 61 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
Vanguard Index Fds S&p 500 Etf Shs (VOO)	37.1	$51M	+10%	81k	627.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.4	$7.4M	+3%	11k	684.92	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	5.2	$7.2M	+2%	144k	49.59	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.7	$6.5M	-4%	87k	74.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$4.8M	+4%	7.9k	614.33	View chart
Vanguard World Inf Tech Etf (VGT)	3.3	$4.6M		6.1k	753.77	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$4.2M	+2%	60k	69.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.0	$4.1M	-3%	14k	290.22	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	2.7	$3.7M		40k	92.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$3.6M	-2%	37k	99.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$2.7M		22k	120.18	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.8	$2.5M	-6%	19k	132.37	View chart
Spdr Series Trust State Street Spd (SPYD)	1.6	$2.3M	-8%	52k	43.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.4	$2.0M	-9%	81k	24.37	View chart
Ishares Tr Broad Usd High (USHY)	1.4	$1.9M	-18%	51k	37.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$1.6M		18k	89.46	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$1.4M	+15%	3.0k	487.79	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M	+3%	2.9k	483.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$1.4M	-4%	24k	57.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.0	$1.4M		8.1k	167.94	View chart
Apple (AAPL)	0.9	$1.3M	+2%	4.8k	271.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$1.2M	-4%	24k	49.46	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$1.0M	-3%	7.7k	131.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$995k	+12%	3.9k	257.97	View chart
Dominion Resources (D)	0.7	$965k		17k	58.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$918k	+14%	15k	62.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$892k	+11%	14k	66.00	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.6	$822k	-2%	29k	28.04	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$778k	-12%	13k	58.12	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$763k		7.4k	102.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$757k		1.1k	682.04	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$746k	-13%	5.5k	136.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$733k	+3%	7.6k	96.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$727k	+27%	2.2k	335.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$655k		1.4k	480.45	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$645k	-3%	6.0k	106.70	View chart
McDonald's Corporation (MCD)	0.4	$548k		1.8k	305.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$520k	NEW	2.4k	219.80	View chart
NVIDIA Corporation (NVDA)	0.3	$454k	+24%	2.4k	186.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$409k	+16%	813.00	502.65	View chart
Vanguard World Health Car Etf (VHT)	0.3	$395k	-7%	1.4k	287.81	View chart
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP)	0.3	$373k	NEW	12k	30.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$343k		1.1k	314.67	View chart
Tesla Motors (TSLA)	0.2	$336k		748.00	449.72	View chart
Amazon (AMZN)	0.2	$322k	+25%	1.4k	230.82	View chart
JPMorgan Chase & Co. (JPM)	0.2	$314k		974.00	322.10	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$305k	NEW	5.3k	57.91	View chart
Lowe's Companies (LOW)	0.2	$301k	+33%	1.2k	241.18	View chart
Visa Com Cl A (V)	0.2	$298k	+23%	850.00	350.80	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$298k	NEW	2.5k	119.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$297k		2.1k	143.55	View chart
Johnson & Johnson (JNJ)	0.2	$289k	NEW	1.4k	206.88	View chart
Bank of America Corporation (BAC)	0.2	$261k	+5%	4.7k	55.00	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$249k	-26%	560.00	444.86	View chart
Northrop Grumman Corporation (NOC)	0.2	$245k	-4%	429.00	570.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$237k	-4%	8.6k	27.43	View chart
Home Depot (HD)	0.2	$236k	NEW	685.00	344.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$235k	-8%	1.2k	191.06	View chart
Caterpillar (CAT)	0.2	$229k	NEW	400.00	572.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$226k		4.5k	50.29	View chart
PNC Financial Services (PNC)	0.2	$209k		1.0k	208.73	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 Q4 filed Feb. 17, 2026
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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