Innova Wealth Partners

Innova Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 129 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
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $15M 181k 82.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $11M 16k 666.18
Spdr Gold Tr Gold Shs (GLD) 4.7 $8.7M 24k 355.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.3 $8.0M 70k 113.86
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $5.5M 55k 100.25
Select Sector Spdr Tr Technology (XLK) 2.8 $5.1M 18k 281.86
Select Sector Spdr Tr Communication (XLC) 2.7 $5.0M 42k 118.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $4.9M 57k 87.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $4.7M 92k 50.78
Select Sector Spdr Tr Indl (XLI) 2.5 $4.7M 30k 154.23
Select Sector Spdr Tr Financial (XLF) 2.5 $4.6M 85k 53.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $4.5M 19k 239.64
Tidal Trust Ii Return Stckd Us (RSST) 2.3 $4.2M 160k 26.46
Vs Trust -1x Shrt Vix Fut (SVIX) 2.3 $4.2M 197k 21.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 2.2 $4.1M 148k 27.81
Select Sector Spdr Tr Energy (XLE) 2.1 $3.9M 44k 89.34
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $3.8M 43k 89.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.6M 5.9k 600.34
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.5M 16k 215.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.2M 5.3k 612.35
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $3.2M 29k 112.13
Microsoft Corporation (MSFT) 1.7 $3.1M 6.1k 517.94
Apple (AAPL) 1.5 $2.8M 11k 254.64
Tidal Trust Ii Rtn Stacked Bd (RSBT) 1.4 $2.7M 153k 17.43
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.6M 28k 93.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 7.8k 328.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.3M 42k 54.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.2M 36k 59.92
Tidal Trust Ii Return Stacked U (RSSY) 1.1 $2.0M 100k 20.11
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.9M 36k 53.40
Strategy Newfound Reslv (ROMO) 1.0 $1.9M 56k 33.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $1.6M 12k 137.19
Abbvie (ABBV) 0.7 $1.4M 5.9k 231.56
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.3M 17k 80.21
Wisdomtree Tr Us Efficient Cor (NTSX) 0.7 $1.2M 23k 53.92
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 112.75
Cummins (CMI) 0.6 $1.1M 2.7k 422.37
NVIDIA Corporation (NVDA) 0.6 $1.0M 5.5k 186.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $967k 12k 79.80
Eli Lilly & Co. (LLY) 0.5 $961k 1.3k 763.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $954k 4.8k 199.45
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $915k 34k 27.31
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $912k 7.7k 118.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $894k 10k 89.37
Amazon (AMZN) 0.5 $890k 4.1k 219.56
Procter & Gamble Company (PG) 0.4 $832k 5.4k 153.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $818k 1.2k 669.30
Agnc Invt Corp Com reit (AGNC) 0.4 $777k 79k 9.79
Constellation Energy (CEG) 0.4 $740k 2.2k 329.11
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $723k 9.6k 75.61
Oracle Corporation (ORCL) 0.4 $691k 2.5k 281.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $688k 51k 13.43
Broadcom (AVGO) 0.4 $677k 2.1k 329.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $631k 6.1k 103.40
Ishares Tr Short Treas Bd (SHV) 0.3 $626k 5.7k 110.49
International Business Machines (IBM) 0.3 $607k 2.2k 282.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $587k 8.2k 71.37
Ishares Tr Eafe Value Etf (EFV) 0.3 $563k 8.3k 67.83
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $561k 5.2k 107.04
JPMorgan Chase & Co. (JPM) 0.3 $547k 1.7k 315.49
Johnson & Johnson (JNJ) 0.3 $540k 2.9k 185.42
Chevron Corporation (CVX) 0.3 $525k 3.4k 155.29
Main Street Capital Corporation (MAIN) 0.3 $524k 8.2k 63.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $512k 2.1k 243.49
Tidal Trust Ii Return Stacked U (RSSX) 0.3 $467k 18k 25.36
Tidal Trust Ii Return Stacked B (RSBY) 0.2 $457k 28k 16.36
Pepsi (PEP) 0.2 $449k 3.2k 140.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $429k 2.1k 209.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $429k 853.00 502.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $425k 4.4k 96.45
Vanguard Index Fds Value Etf (VTV) 0.2 $423k 2.3k 186.49
Home Depot (HD) 0.2 $422k 1.0k 405.19
Visa Com Cl A (V) 0.2 $414k 1.2k 341.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $406k 876.00 463.74
Wal-Mart Stores (WMT) 0.2 $403k 3.9k 103.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $387k 806.00 479.61
Meta Platforms Cl A (META) 0.2 $384k 523.00 734.45
GSK Sponsored Adr (GSK) 0.2 $369k 8.5k 43.16
Philip Morris International (PM) 0.2 $363k 2.2k 162.20
Consolidated Edison (ED) 0.2 $358k 3.6k 100.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $342k 6.9k 49.46
Ishares Silver Tr Ishares (SLV) 0.2 $332k 7.8k 42.37
Verizon Communications (VZ) 0.2 $330k 7.5k 43.95
Lowe's Companies (LOW) 0.2 $327k 1.3k 251.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $323k 1.3k 241.88
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $321k 3.2k 101.92
American Electric Power Company (AEP) 0.2 $316k 2.8k 112.52
Ishares Tr National Mun Etf (MUB) 0.2 $300k 2.8k 106.49
Tesla Motors (TSLA) 0.2 $299k 673.00 444.72
Proshares Tr Ii Ultra Gold (UGL) 0.2 $291k 6.3k 46.06
Mastercard Incorporated Cl A (MA) 0.2 $288k 506.00 568.98
Williams Companies (WMB) 0.2 $286k 4.5k 63.35
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $285k 4.4k 64.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $279k 12k 22.90
Lockheed Martin Corporation (LMT) 0.1 $275k 550.00 499.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $274k 12k 22.53
Public Service Enterprise (PEG) 0.1 $271k 3.3k 83.46
S&p Global (SPGI) 0.1 $267k 549.00 487.05
Ea Series Trust Us Quan Value (QVAL) 0.1 $260k 5.6k 46.65
Raytheon Technologies Corp (RTX) 0.1 $258k 1.5k 167.33
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $258k 2.3k 111.49
McDonald's Corporation (MCD) 0.1 $254k 836.00 303.89
Fidelity National Financial Com Shs (FNF) 0.1 $253k 4.2k 60.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $252k 3.2k 77.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $251k 4.9k 50.90
Proshares Tr Ultra 20yr Tre (UBT) 0.1 $249k 14k 17.27
Totalenergies Se Sponsored Ads (TTE) 0.1 $249k 4.2k 59.69
Bristol Myers Squibb (BMY) 0.1 $249k 5.5k 45.10
Allstate Corporation (ALL) 0.1 $247k 1.2k 214.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $241k 5.7k 42.13
Automatic Data Processing (ADP) 0.1 $238k 810.00 293.50
Costco Wholesale Corporation (COST) 0.1 $234k 253.00 925.66
Chubb (CB) 0.1 $230k 813.00 282.28
Novo-nordisk A S Adr (NVO) 0.1 $227k 4.1k 55.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $226k 1.2k 189.68
Southern Company (SO) 0.1 $226k 2.4k 94.77
Mp Materials Corp Com Cl A (MP) 0.1 $220k 3.3k 67.07
AmerisourceBergen (COR) 0.1 $216k 690.00 312.60
Prudential Financial (PRU) 0.1 $213k 2.1k 103.74
Cardinal Health (CAH) 0.1 $212k 1.4k 157.00
Walt Disney Company (DIS) 0.1 $212k 1.8k 114.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $211k 430.00 490.38
Medtronic SHS (MDT) 0.1 $211k 2.2k 95.24
Pfizer (PFE) 0.1 $207k 8.1k 25.48
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $202k 4.6k 44.31
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.1 $180k 33k 5.47
Coupang Cl A Call Option (CPNG) 0.0 $31k 11k 2.90
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $26k 10k 2.50
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $24k 12k 1.99