Innovative Wealth Building

Innovative Wealth Building as of March 31, 2025

Portfolio Holdings for Innovative Wealth Building

Innovative Wealth Building holds 50 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 31.9 $35M 67k 513.91
Dimensional Etf Trust Us Equity Market (DFUS) 6.1 $6.6M 110k 60.48
Ishares Tr Core S&p500 Etf (IVV) 5.8 $6.3M 11k 561.90
Ishares Tr Core Div Grwth (DGRO) 4.0 $4.3M 70k 61.78
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $4.2M 16k 258.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.0M 8.6k 468.90
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $3.4M 34k 98.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.9 $3.2M 29k 110.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.8 $3.0M 69k 44.26
Ishares Tr Broad Usd High (USHY) 2.8 $3.0M 82k 36.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $2.8M 116k 24.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.6 $2.8M 57k 49.73
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $2.8M 27k 104.57
Vanguard World Inf Tech Etf (VGT) 2.4 $2.6M 4.8k 542.34
Ishares Tr Core Msci Eafe (IEFA) 1.8 $2.0M 26k 75.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.6M 13k 119.73
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $1.5M 12k 127.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $1.5M 29k 50.83
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.3M 14k 92.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.0M 18k 57.14
Apple (AAPL) 0.9 $1.0M 4.5k 222.13
Ishares Tr Msci Usa Value (VLUE) 0.9 $976k 9.2k 106.65
Microsoft Corporation (MSFT) 0.8 $921k 2.5k 375.46
Dominion Resources (D) 0.8 $913k 16k 56.07
Vanguard Index Fds Small Cp Etf (VB) 0.8 $909k 4.1k 221.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $905k 11k 80.37
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.8 $868k 11k 77.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $756k 1.8k 419.87
Vanguard Index Fds Growth Etf (VUG) 0.7 $753k 2.0k 370.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $746k 13k 58.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $645k 13k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $642k 1.1k 559.45
McDonald's Corporation (MCD) 0.5 $549k 1.8k 312.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $506k 1.8k 274.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $489k 9.6k 51.07
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.4 $486k 18k 26.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $467k 5.5k 85.06
Vanguard World Health Car Etf (VHT) 0.4 $400k 1.5k 264.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $348k 654.00 532.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $336k 2.6k 128.97
Ishares Tr U.s. Tech Etf (IYW) 0.3 $309k 2.2k 140.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $270k 806.00 334.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $247k 3.3k 74.73
NVIDIA Corporation (NVDA) 0.2 $239k 2.2k 108.39
JPMorgan Chase & Co. (JPM) 0.2 $231k 943.00 245.18
Northrop Grumman Corporation (NOC) 0.2 $228k 445.00 511.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $217k 4.4k 49.62
Visa Com Cl A (V) 0.2 $215k 614.00 350.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $201k 4.4k 45.65
Adt (ADT) 0.1 $118k 15k 8.14