Innovative Wealth Building

Innovative Wealth Building as of Sept. 30, 2025

Portfolio Holdings for Innovative Wealth Building

Innovative Wealth Building holds 55 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 34.9 $45M 73k 612.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.5 $7.0M 142k 49.83
Ishares Tr Core S&p500 Etf (IVV) 5.4 $7.0M 10k 669.33
Dimensional Etf Trust Us Equity Market (DFUS) 5.2 $6.6M 91k 72.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.5M 7.6k 600.38
Vanguard World Inf Tech Etf (VGT) 3.5 $4.5M 6.0k 746.64
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.2M 15k 293.74
Ishares Tr Core Div Grwth (DGRO) 3.1 $4.0M 59k 68.08
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.8M 38k 100.25
Bny Mellon Etf Trust Internationl Eqt (BKIE) 2.8 $3.6M 40k 89.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $2.7M 21k 130.28
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.6M 22k 118.83
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 1.9 $2.5M 57k 44.00
Ishares Tr Broad Usd High (USHY) 1.8 $2.4M 63k 37.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $2.2M 89k 24.40
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.6M 18k 87.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.4M 25k 57.10
Microsoft Corporation (MSFT) 1.1 $1.4M 2.8k 517.94
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.3M 7.9k 164.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.3M 25k 50.63
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.2M 2.6k 479.55
Apple (AAPL) 0.9 $1.2M 4.7k 254.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.0M 8.0k 129.73
Dominion Resources (D) 0.8 $1.0M 17k 61.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $878k 15k 57.52
Vanguard Index Fds Small Cp Etf (VB) 0.7 $869k 3.4k 254.25
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.7 $836k 30k 27.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $792k 12k 65.26
Ishares Tr Msci Usa Value (VLUE) 0.6 $787k 6.3k 125.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $772k 13k 59.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $746k 7.5k 99.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $739k 1.1k 666.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $711k 7.4k 96.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $656k 6.3k 104.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $630k 1.4k 463.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $556k 1.7k 328.10
McDonald's Corporation (MCD) 0.4 $542k 1.8k 303.87
Vanguard World Health Car Etf (VHT) 0.3 $384k 1.5k 259.52
NVIDIA Corporation (NVDA) 0.3 $365k 2.0k 186.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $351k 698.00 502.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $334k 1.1k 307.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $330k 758.00 435.31
Tesla Motors (TSLA) 0.3 $329k 740.00 444.72
JPMorgan Chase & Co. (JPM) 0.2 $306k 969.00 315.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $291k 2.1k 140.95
Northrop Grumman Corporation (NOC) 0.2 $273k 449.00 608.80
Vanguard Index Fds Value Etf (VTV) 0.2 $251k 1.3k 186.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $248k 9.1k 27.30
Amazon (AMZN) 0.2 $243k 1.1k 219.57
Lowe's Companies (LOW) 0.2 $235k 935.00 251.40
Visa Com Cl A (V) 0.2 $234k 686.00 341.31
Bank of America Corporation (BAC) 0.2 $232k 4.5k 51.59
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $229k 4.1k 55.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $223k 4.5k 50.07
PNC Financial Services (PNC) 0.2 $201k 1.0k 200.93