Innova Wealth Partners

Innova Wealth Partners as of March 31, 2025

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 19.5 $32M 381k 82.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.8 $9.3M 98k 95.37
Spdr Gold Tr Gold Shs (GLD) 5.7 $9.2M 32k 288.14
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.3 $7.0M 63k 111.49
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $6.6M 67k 98.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.3 $5.2M 67k 78.85
Select Sector Spdr Tr Financial (XLF) 3.1 $5.0M 101k 49.81
Select Sector Spdr Tr Energy (XLE) 3.1 $4.9M 53k 93.45
Select Sector Spdr Tr Communication (XLC) 3.0 $4.9M 51k 96.45
Select Sector Spdr Tr Indl (XLI) 3.0 $4.9M 37k 131.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $3.4M 67k 50.71
Tidal Tr Ii Return Stckd Us (RSST) 2.1 $3.4M 152k 22.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $3.1M 34k 91.73
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.7M 14k 194.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.6M 4.7k 559.42
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.6 $2.6M 105k 24.48
Tidal Tr Ii Rtn Stacked Bd (RSBT) 1.5 $2.5M 147k 16.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.5M 4.8k 513.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.3M 50k 45.26
Apple (AAPL) 1.4 $2.2M 9.9k 222.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.2M 43k 50.83
Microsoft Corporation (MSFT) 1.4 $2.2M 5.8k 375.42
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $2.1M 26k 82.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 7.1k 274.83
Strategy Newfound Reslv (ROMO) 1.1 $1.8M 58k 30.46
Tidal Tr Ii Return Stacked U (RSSY) 1.0 $1.6M 90k 17.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.5M 21k 70.21
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 15k 81.73
Wisdomtree Tr Us Efficient Cor (NTSX) 0.7 $1.1M 24k 45.31
Abbvie (ABBV) 0.6 $1.0M 4.9k 209.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $894k 66k 13.63
Exxon Mobil Corporation (XOM) 0.6 $893k 7.5k 118.93
Eli Lilly & Co. (LLY) 0.5 $879k 1.1k 825.91
Ishares Tr Cohen Steer Reit (ICF) 0.5 $873k 14k 61.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $833k 1.8k 469.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $768k 30k 25.26
Procter & Gamble Company (PG) 0.5 $743k 4.4k 170.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $708k 8.0k 88.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $692k 16k 43.70
Agnc Invt Corp Com reit (AGNC) 0.4 $667k 70k 9.58
Ishares Tr Short Treas Bd (SHV) 0.4 $663k 6.0k 110.46
Ishares Msci Jpn Etf New (EWJ) 0.4 $632k 9.2k 68.56
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $631k 8.4k 75.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $622k 1.1k 561.90
Amazon (AMZN) 0.4 $603k 3.2k 190.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $541k 8.9k 60.66
NVIDIA Corporation (NVDA) 0.3 $509k 4.7k 108.39
Tidal Tr Ii Return Stacked B (RSBY) 0.3 $504k 30k 17.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $504k 8.8k 57.30
Proshares Tr Ii Ultra Gold (UGL) 0.3 $502k 3.9k 128.72
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $479k 5.5k 87.82
Johnson & Johnson (JNJ) 0.3 $477k 2.9k 165.84
Pepsi (PEP) 0.3 $473k 3.2k 149.94
Main Street Capital Corporation (MAIN) 0.3 $472k 8.3k 56.56
UnitedHealth (UNH) 0.3 $467k 892.00 523.82
JPMorgan Chase & Co. (JPM) 0.3 $433k 1.8k 245.30
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $398k 4.0k 98.86
Vanguard Index Fds Value Etf (VTV) 0.2 $392k 2.3k 172.74
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $389k 17k 22.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $386k 4.2k 91.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $384k 721.00 532.58
Home Depot (HD) 0.2 $382k 1.0k 366.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $375k 894.00 419.88
Visa Com Cl A (V) 0.2 $366k 1.0k 350.46
GSK Sponsored Adr (GSK) 0.2 $351k 9.1k 38.74
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $346k 7.9k 44.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $344k 2.0k 172.26
Wal-Mart Stores (WMT) 0.2 $343k 3.9k 87.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $336k 6.9k 48.82
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.2 $332k 13k 25.37
Qualcomm (QCOM) 0.2 $317k 2.1k 153.58
Ishares Tr National Mun Etf (MUB) 0.2 $308k 2.9k 105.44
Lowe's Companies (LOW) 0.2 $303k 1.3k 233.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $299k 806.00 370.82
Public Service Enterprise (PEG) 0.2 $288k 3.5k 82.30
Select Sector Spdr Tr Technology (XLK) 0.2 $279k 1.3k 206.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $273k 12k 22.50
Williams Companies (WMB) 0.2 $265k 4.4k 59.76
McDonald's Corporation (MCD) 0.2 $261k 834.00 312.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $260k 5.1k 51.18
Broadcom (AVGO) 0.2 $257k 1.5k 167.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $245k 4.2k 58.69
Automatic Data Processing (ADP) 0.2 $244k 800.00 305.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $244k 1.6k 156.24
Meta Platforms Cl A (META) 0.2 $243k 422.00 576.36
Lockheed Martin Corporation (LMT) 0.2 $243k 543.00 446.71
Mastercard Incorporated Cl A (MA) 0.2 $242k 442.00 548.12
Costco Wholesale Corporation (COST) 0.1 $238k 252.00 945.78
Consolidated Edison (ED) 0.1 $238k 2.2k 110.57
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $237k 4.0k 59.40
Tesla Motors (TSLA) 0.1 $237k 913.00 259.16
Ea Series Trust Us Quan Value (QVAL) 0.1 $229k 5.4k 42.65
Chevron Corporation (CVX) 0.1 $223k 1.3k 167.29
Ishares Silver Tr Ishares (SLV) 0.1 $215k 6.9k 30.99
Medtronic SHS (MDT) 0.1 $209k 2.3k 89.86
S&p Global (SPGI) 0.1 $208k 409.00 508.10
Constellation Energy (CEG) 0.1 $206k 1.0k 201.63
Raytheon Technologies Corp (RTX) 0.1 $204k 1.5k 132.46
Chubb (CB) 0.1 $201k 665.00 301.99
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $21k 27k 0.78