Innova Wealth Partners

Innova Wealth Partners as of Dec. 31, 2024

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