Innova Wealth Partners

Innova Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 150 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
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 6.1 $12M 429k 28.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.7 $11M 136k 82.82
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.0 $7.9M 69k 115.10
Spdr Gold Tr Gold Shs (GLD) 3.3 $6.5M 16k 396.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $5.8M 115k 50.58
Tidal Trust Ii Return Stckd Us (RSST) 2.6 $5.2M 182k 28.35
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.0M 50k 99.88
Select Sector Spdr Tr State Street Tec (XLK) 2.5 $5.0M 35k 143.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.9M 7.2k 681.96
Select Sector Spdr Tr State Street Com (XLC) 2.4 $4.7M 40k 117.72
Select Sector Spdr Tr State Street Uti (XLU) 2.4 $4.7M 110k 42.69
Select Sector Spdr Tr State Street Ind (XLI) 2.3 $4.5M 29k 155.12
Select Sector Spdr Tr State Street Fin (XLF) 2.2 $4.5M 82k 54.77
Select Sector Spdr Tr State Street Con (XLY) 2.1 $4.2M 36k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 2.1 $4.1M 27k 154.80
Select Sector Spdr Tr State Street Ene (XLE) 2.0 $4.0M 89k 44.71
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.8M 17k 219.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.6M 5.7k 627.10
Ishares Msci Japan Etf (EWJ) 1.8 $3.6M 44k 80.74
Select Sector Spdr Tr State Street Mat (XLB) 1.8 $3.6M 78k 45.35
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $3.4M 59k 57.92
Microsoft Corporation (MSFT) 1.6 $3.2M 6.5k 483.66
Tidal Trust Ii Rtn Stacked Bd (RSBT) 1.5 $3.1M 170k 17.92
Apple (AAPL) 1.5 $3.0M 11k 271.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.9M 4.8k 614.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.8M 8.3k 335.25
Vs Trust -1x Shrt Vix Fut (SVIX) 1.4 $2.7M 112k 24.23
Tidal Trust Ii Return Stacked U (RSSY) 1.2 $2.4M 125k 19.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.2 $2.4M 85k 28.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.2M 40k 54.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.2M 40k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.2M 35k 62.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $2.0M 153k 13.25
Strategy Newfound Reslv (ROMO) 0.9 $1.8M 56k 31.76
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 17k 96.03
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $1.6M 23k 70.41
Eli Lilly & Co. (LLY) 0.8 $1.6M 1.5k 1074.68
Abbvie (ABBV) 0.7 $1.4M 6.2k 228.48
Cummins (CMI) 0.7 $1.4M 2.7k 510.45
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 120.34
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $1.3M 23k 54.81
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.6k 186.52
Agnc Invt Corp Com reit (AGNC) 0.5 $1.0M 97k 10.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.0M 5.0k 204.86
Amazon (AMZN) 0.5 $1.0M 4.4k 230.81
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $930k 7.8k 118.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $837k 1.2k 684.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $799k 2.5k 313.78
Tidal Trust Ii Return Stacked U (RSSX) 0.4 $785k 31k 25.45
Procter & Gamble Company (PG) 0.4 $782k 5.5k 143.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $780k 9.3k 83.61
Broadcom (AVGO) 0.4 $742k 2.1k 346.07
Constellation Energy (CEG) 0.4 $739k 2.1k 353.33
International Business Machines (IBM) 0.4 $708k 2.4k 296.17
Tidal Trust Ii Return Stacked B (RSBY) 0.3 $684k 45k 15.39
Ishares Tr Eafe Value Etf (EFV) 0.3 $633k 8.9k 71.41
JPMorgan Chase & Co. (JPM) 0.3 $624k 1.9k 322.16
Visa Com Cl A (V) 0.3 $623k 1.8k 350.62
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $611k 11k 57.91
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $602k 5.5k 110.15
Johnson & Johnson (JNJ) 0.3 $594k 2.9k 206.92
Ishares Silver Tr Ishares (SLV) 0.3 $593k 9.2k 64.42
Pfizer (PFE) 0.3 $539k 22k 24.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $530k 7.0k 75.85
Chevron Corporation (CVX) 0.3 $516k 3.4k 152.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $500k 9.5k 52.72
Main Street Capital Corporation (MAIN) 0.3 $498k 8.2k 60.39
Meta Platforms Cl A (META) 0.2 $492k 745.00 660.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $489k 1.0k 480.57
Oracle Corporation (ORCL) 0.2 $482k 2.5k 194.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $474k 4.9k 96.15
Wal-Mart Stores (WMT) 0.2 $466k 4.2k 111.41
Costco Wholesale Corporation (COST) 0.2 $464k 538.00 862.36
Pepsi (PEP) 0.2 $457k 3.2k 143.52
Philip Morris International (PM) 0.2 $430k 2.7k 160.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $420k 1.7k 246.16
GSK Sponsored Adr (GSK) 0.2 $390k 8.0k 49.04
Corning Incorporated (GLW) 0.2 $384k 4.4k 87.56
Ea Series Trust Us Quan Value (QVAL) 0.2 $378k 7.7k 48.80
Bristol Myers Squibb (BMY) 0.2 $376k 7.0k 53.94
Amgen (AMGN) 0.2 $374k 1.1k 327.31
Home Depot (HD) 0.2 $374k 1.1k 344.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $373k 5.1k 73.56
Ishares Tr Select Us Reit (ICF) 0.2 $372k 6.2k 59.67
Spdr Series Trust State Street Spd (BIL) 0.2 $367k 4.0k 91.37
Cardinal Health (CAH) 0.2 $362k 1.8k 205.50
Dycom Industries (DY) 0.2 $360k 1.1k 337.90
Consolidated Edison (ED) 0.2 $355k 3.6k 99.31
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $352k 5.4k 65.30
American Electric Power Company (AEP) 0.2 $346k 3.0k 115.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $346k 2.9k 120.18
Verizon Communications (VZ) 0.2 $341k 8.4k 40.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $334k 6.9k 48.32
Goldman Sachs (GS) 0.2 $333k 379.00 879.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $331k 1.6k 209.14
Williams Companies (WMB) 0.2 $318k 5.3k 60.11
S&p Global (SPGI) 0.2 $318k 608.00 522.32
Mastercard Incorporated Cl A (MA) 0.2 $317k 554.00 571.24
Totalenergies Se Act (TTFNF) 0.2 $316k 4.8k 65.42
Lowe's Companies (LOW) 0.2 $314k 1.3k 241.16
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.2 $310k 8.0k 38.46
Vanguard Index Fds Value Etf (VTV) 0.2 $307k 1.6k 190.95
Caterpillar (CAT) 0.2 $306k 534.00 572.87
Tesla Motors (TSLA) 0.2 $305k 678.00 449.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $304k 4.3k 71.42
Proshares Tr Ii Ultra Gold (UGL) 0.2 $300k 5.4k 55.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $296k 607.00 487.86
Lockheed Martin Corporation (LMT) 0.1 $296k 611.00 483.79
Raytheon Technologies Corp (RTX) 0.1 $293k 1.6k 183.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $289k 2.1k 141.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $287k 918.00 313.00
Chubb (CB) 0.1 $284k 908.00 312.18
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $272k 3.6k 75.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $272k 12k 22.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $270k 3.6k 75.43
Proshares Tr Ultra 20yr Tre (UBT) 0.1 $265k 16k 16.55
Allstate Corporation (ALL) 0.1 $264k 1.3k 208.09
Public Service Enterprise (PEG) 0.1 $261k 3.3k 80.30
McDonald's Corporation (MCD) 0.1 $259k 846.00 305.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $258k 11k 22.91
AmerisourceBergen (COR) 0.1 $254k 753.00 337.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $247k 6.1k 40.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $247k 1.3k 191.58
Orla Mining LTD New F (ORLA) 0.1 $245k 18k 13.47
Wells Fargo & Company (WFC) 0.1 $244k 2.6k 93.20
Halozyme Therapeutics (HALO) 0.1 $244k 3.6k 67.30
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.3k 107.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 470.00 502.65
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $235k 4.6k 51.27
Chesapeake Energy Corp (EXE) 0.1 $235k 2.1k 110.36
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $233k 6.4k 36.58
Prudential Financial (PRU) 0.1 $231k 2.1k 112.88
Fidelity National Financial Com Shs (FNF) 0.1 $231k 4.2k 54.59
Assurant (AIZ) 0.1 $226k 940.00 240.78
Jfrog Ord Shs (FROG) 0.1 $222k 3.6k 62.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $222k 2.4k 94.20
Novo-nordisk A S Adr (NVO) 0.1 $221k 4.3k 50.88
Moody's Corporation (MCO) 0.1 $220k 431.00 511.37
Bank of America Corporation (BAC) 0.1 $218k 4.0k 55.00
Walt Disney Company (DIS) 0.1 $217k 1.9k 113.77
Medtronic SHS (MDT) 0.1 $215k 2.2k 96.06
Southern Company (SO) 0.1 $214k 2.5k 87.20
Automatic Data Processing (ADP) 0.1 $212k 823.00 257.25
Coca-Cola Company (KO) 0.1 $212k 3.0k 69.91
Ge Vernova (GEV) 0.1 $207k 316.00 653.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $205k 438.00 468.76
Citizens & Northern Corporation (CZNC) 0.1 $203k 10k 20.17
Brady Corp Cl A (BRC) 0.1 $201k 2.6k 78.38
Halliburton Company Call Option (HAL) 0.0 $33k 12k 2.78
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $13k 12k 1.14