Innova Wealth Partners

Innova Wealth Partners as of June 30, 2025

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 107 positions in its portfolio as reported in the June 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) 11.8 $20M 243k 82.86
Spdr Gold Tr Gold Shs (GLD) 4.5 $7.6M 25k 304.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.5 $7.6M 67k 112.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 4.0 $6.8M 248k 27.40
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $6.1M 62k 99.20
Select Sector Spdr Tr Technology (XLK) 3.0 $5.1M 20k 253.23
Select Sector Spdr Tr Communication (XLC) 3.0 $5.1M 47k 108.53
Select Sector Spdr Tr Indl (XLI) 2.9 $5.0M 34k 147.52
Select Sector Spdr Tr Financial (XLF) 2.9 $4.9M 94k 52.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $4.9M 60k 81.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $4.6M 57k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $4.5M 21k 217.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.3M 7.0k 617.87
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $4.0M 84k 48.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $3.9M 78k 50.75
Tidal Tr Ii Return Stckd Us (RSST) 2.1 $3.5M 152k 23.32
Vs Trust -1x Shrt Vix Fut (SVIX) 2.0 $3.4M 221k 15.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.3M 6.1k 551.64
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.1M 15k 204.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.0M 5.2k 568.00
Microsoft Corporation (MSFT) 1.7 $2.9M 5.9k 497.38
Proshares Tr Pshs Ult S&p 500 (SSO) 1.6 $2.7M 28k 97.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.6M 34k 77.50
Tidal Tr Ii Rtn Stacked Bd (RSBT) 1.4 $2.4M 150k 16.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.4M 49k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.4M 42k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.3M 7.7k 303.92
Ishares Msci Jpn Etf New (EWJ) 1.2 $2.1M 28k 74.97
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $2.0M 79k 25.73
Apple (AAPL) 1.2 $2.0M 9.8k 205.17
Tidal Tr Ii Return Stacked U (RSSY) 1.1 $1.9M 101k 18.54
Strategy Newfound Reslv (ROMO) 1.1 $1.8M 57k 32.02
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.6M 18k 89.39
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $1.4M 12k 117.71
Wisdomtree Tr Us Efficient Cor (NTSX) 0.7 $1.2M 24k 50.06
Abbvie (ABBV) 0.5 $917k 4.9k 185.62
NVIDIA Corporation (NVDA) 0.5 $890k 5.6k 158.00
Eli Lilly & Co. (LLY) 0.5 $856k 1.1k 779.53
Exxon Mobil Corporation (XOM) 0.5 $812k 7.5k 107.80
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $721k 9.5k 75.55
Amazon (AMZN) 0.4 $703k 3.2k 219.38
Procter & Gamble Company (PG) 0.4 $695k 4.4k 159.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $669k 1.1k 620.90
Agnc Invt Corp Com reit (AGNC) 0.4 $657k 72k 9.19
Ishares Tr Short Treas Bd (SHV) 0.4 $647k 5.9k 110.42
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $601k 5.7k 104.76
Broadcom (AVGO) 0.3 $566k 2.1k 275.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $553k 8.2k 67.22
Oracle Corporation (ORCL) 0.3 $518k 2.4k 218.63
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $497k 5.3k 94.42
JPMorgan Chase & Co. (JPM) 0.3 $489k 1.7k 289.91
Main Street Capital Corporation (MAIN) 0.3 $487k 8.2k 59.10
Tidal Tr Ii Return Stacked B (RSBY) 0.3 $480k 30k 15.99
Johnson & Johnson (JNJ) 0.3 $458k 3.0k 152.74
Constellation Energy (CEG) 0.3 $451k 1.4k 322.80
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.3 $445k 71k 6.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $430k 5.2k 83.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $419k 4.4k 95.76
Pepsi (PEP) 0.2 $417k 3.2k 132.04
Vanguard Index Fds Value Etf (VTV) 0.2 $401k 2.3k 176.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $400k 824.00 485.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $395k 2.1k 192.68
Visa Com Cl A (V) 0.2 $393k 1.1k 355.12
Qualcomm (QCOM) 0.2 $390k 2.5k 159.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $386k 876.00 440.65
Home Depot (HD) 0.2 $382k 1.0k 366.64
Wal-Mart Stores (WMT) 0.2 $382k 3.9k 97.78
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $368k 16k 22.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $353k 806.00 438.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $343k 6.9k 49.51
GSK Sponsored Adr (GSK) 0.2 $332k 8.6k 38.40
Meta Platforms Cl A (META) 0.2 $329k 446.00 738.09
Proshares Tr Ii Ultra Gold (UGL) 0.2 $319k 9.2k 34.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $317k 1.8k 177.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $311k 1.4k 215.75
Ishares Tr National Mun Etf (MUB) 0.2 $300k 2.9k 104.48
Lowe's Companies (LOW) 0.2 $288k 1.3k 221.87
Mastercard Incorporated Cl A (MA) 0.2 $282k 502.00 562.05
Williams Companies (WMB) 0.2 $277k 4.4k 62.81
Public Service Enterprise (PEG) 0.2 $274k 3.3k 84.18
Lockheed Martin Corporation (LMT) 0.2 $271k 584.00 463.53
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $265k 4.1k 64.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $265k 12k 21.81
Costco Wholesale Corporation (COST) 0.1 $251k 253.00 989.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $250k 5.0k 50.21
S&p Global (SPGI) 0.1 $247k 469.00 527.56
Automatic Data Processing (ADP) 0.1 $247k 800.00 308.40
Cardinal Health (CAH) 0.1 $245k 1.5k 168.00
McDonald's Corporation (MCD) 0.1 $244k 836.00 292.17
Ea Series Trust Us Quan Value (QVAL) 0.1 $241k 5.5k 44.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $238k 4.0k 58.78
Tesla Motors (TSLA) 0.1 $238k 748.00 317.66
Ishares Silver Tr Ishares (SLV) 0.1 $231k 7.0k 32.81
AmerisourceBergen (COR) 0.1 $229k 764.00 299.95
Proshares Tr Ultra 20yr Tre (UBT) 0.1 $226k 13k 16.89
Raytheon Technologies Corp (RTX) 0.1 $225k 1.5k 146.02
Bristol Myers Squibb (BMY) 0.1 $222k 4.8k 46.29
Allstate Corporation (ALL) 0.1 $219k 1.1k 201.31
Chubb (CB) 0.1 $217k 748.00 289.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.2k 181.77
Novo-nordisk A S Adr (NVO) 0.1 $208k 3.0k 69.02
Consolidated Edison (ED) 0.1 $205k 2.0k 100.34
Moody's Corporation (MCO) 0.1 $204k 407.00 501.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $204k 3.2k 63.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $204k 1.1k 188.76
CSX Corporation Call Option (CSX) 0.0 $31k 12k 2.61
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $27k 18k 1.47