Innovative Wealth Building

Innovative Wealth Building as of Dec. 31, 2025

Portfolio Holdings for Innovative Wealth Building

Innovative Wealth Building holds 61 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 37.1 $51M 81k 627.13
Ishares Tr Core S&p500 Etf (IVV) 5.4 $7.4M 11k 684.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.2 $7.2M 144k 49.59
Dimensional Etf Trust Us Equity Market (DFUS) 4.7 $6.5M 87k 74.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.8M 7.9k 614.33
Vanguard World Inf Tech Etf (VGT) 3.3 $4.6M 6.1k 753.77
Ishares Tr Core Div Grwth (DGRO) 3.0 $4.2M 60k 69.42
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $4.1M 14k 290.22
Bny Mellon Etf Trust Internationl Eqt (BKIE) 2.7 $3.7M 40k 92.56
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.6M 37k 99.88
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.7M 22k 120.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $2.5M 19k 132.37
Spdr Series Trust State Street Spd (SPYD) 1.6 $2.3M 52k 43.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.0M 81k 24.37
Ishares Tr Broad Usd High (USHY) 1.4 $1.9M 51k 37.40
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.6M 18k 89.46
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.4M 3.0k 487.79
Microsoft Corporation (MSFT) 1.0 $1.4M 2.9k 483.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.4M 24k 57.24
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.4M 8.1k 167.94
Apple (AAPL) 0.9 $1.3M 4.8k 271.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.2M 24k 49.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.0M 7.7k 131.58
Vanguard Index Fds Small Cp Etf (VB) 0.7 $995k 3.9k 257.97
Dominion Resources (D) 0.7 $965k 17k 58.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $918k 15k 62.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $892k 14k 66.00
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.6 $822k 29k 28.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $778k 13k 58.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $763k 7.4k 102.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $757k 1.1k 682.04
Ishares Tr Msci Usa Value (VLUE) 0.5 $746k 5.5k 136.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $733k 7.6k 96.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $727k 2.2k 335.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $655k 1.4k 480.45
Spdr Series Trust State Street Spd (SPYG) 0.5 $645k 6.0k 106.70
McDonald's Corporation (MCD) 0.4 $548k 1.8k 305.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $520k 2.4k 219.80
NVIDIA Corporation (NVDA) 0.3 $454k 2.4k 186.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $409k 813.00 502.65
Vanguard World Health Car Etf (VHT) 0.3 $395k 1.4k 287.81
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.3 $373k 12k 30.20
Vanguard Index Fds Large Cap Etf (VV) 0.3 $343k 1.1k 314.67
Tesla Motors (TSLA) 0.2 $336k 748.00 449.72
Amazon (AMZN) 0.2 $322k 1.4k 230.82
JPMorgan Chase & Co. (JPM) 0.2 $314k 974.00 322.10
Spdr Series Trust State Street Spd (SPMD) 0.2 $305k 5.3k 57.91
Lowe's Companies (LOW) 0.2 $301k 1.2k 241.18
Visa Com Cl A (V) 0.2 $298k 850.00 350.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $298k 2.5k 119.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $297k 2.1k 143.55
Johnson & Johnson (JNJ) 0.2 $289k 1.4k 206.88
Bank of America Corporation (BAC) 0.2 $261k 4.7k 55.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $249k 560.00 444.86
Northrop Grumman Corporation (NOC) 0.2 $245k 429.00 570.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $237k 8.6k 27.43
Home Depot (HD) 0.2 $236k 685.00 344.25
Vanguard Index Fds Value Etf (VTV) 0.2 $235k 1.2k 191.06
Caterpillar (CAT) 0.2 $229k 400.00 572.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $226k 4.5k 50.29
PNC Financial Services (PNC) 0.2 $209k 1.0k 208.73