Innova Wealth Partners

CIK: 0001888831Latest portfolio: $198.3M · Q4 2025

Holdings

150

Total Value

$198.3M

New Positions

29

Closed Positions

9

#StockSharesValue% PortfolioChangeType
1
DBMFLITMAN GREGORY FDS TR
428,563$12.0M6.07%+395K
2
SHYISHARES TR
135,603$11.2M5.66%-45,147
3
BOXXEA SERIES TRUST
68,535$7.9M3.98%-1,785
4
GQ9SPDR GOLD TR
16,419$6.5M3.28%-7,974
5
JAAAJANUS DETROIT STR TR
115,126$5.8M2.94%+23K
6
RSSTTIDAL TRUST II
182,119$5.2M2.60%+22K
7
AGGISHARES TR
50,403$5.0M2.54%-4,354
8
XLKSELECT SECTOR SPDR TR
34,650$5.0M2.52%+16K
9
SPYSPDR S&P 500 ETF TR
7,192$4.9M2.47%-8,656
10
XLCSELECT SECTOR SPDR TR
40,119$4.7M2.38%-1,998
11
XLUSELECT SECTOR SPDR TR
109,546$4.7M2.36%+53K
12
XLISELECT SECTOR SPDR TR
29,078$4.5M2.27%-1,191
13
XLFSELECT SECTOR SPDR TR
81,478$4.5M2.25%-3,157
14
XLYSELECT SECTOR SPDR TR
35,558$4.2M2.14%+17K
15
XLVSELECT SECTOR SPDR TR
26,556$4.1M2.07%NEW
16
XLESELECT SECTOR SPDR TR
89,132$4.0M2.01%+46K
17
VIGVANGUARD SPECIALIZED FUNDS
17,234$3.8M1.91%+1K
18
VOOVANGUARD INDEX FDS
5,716$3.6M1.81%+419
19
EWJISHARES INC
44,291$3.6M1.80%+28K
20
XLBSELECT SECTOR SPDR TR
78,431$3.6M1.79%+36K
21
SSOPROSHARES TR
58,823$3.4M1.72%+30K
22
MSFTMICROSOFT CORP
6,535$3.2M1.59%+463
23
RSBTTIDAL TRUST II
170,443$3.1M1.54%+17K
24
AAPLAPPLE INC
11,144$3.0M1.53%-26
25
NDQINVESCO QQQ TR
4,775$2.9M1.48%-1,150

Quarterly Changes

New Positions

Closed Positions

  • TLTCLOSED
    $893.5M
  • VTESCLOSED
    $321.1M
  • UPROCLOSED
    $257.8M
  • HYDCLOSED
    $250.7M
  • TTENCLOSED
    $249.0M
  • MPCLOSED
    $219.7M
  • PFECLOSED
    $207.3M
  • BUCLOSED
    $179.6M
  • CPNGCLOSED
    $31.4M
  • DBCLOSED
    $25.5M

Increased Positions

NameSharesChange
DBMF429K+395K
XLE89K+46K
XLB78K+36K
SSO59K+30K
EWJ44K+28K
RSST182K+22K
AGNC97K+17K
RSBT170K+17K
XLY36K+17K
RSBY44K+17K

Decreased Positions

NameSharesChange
SVIX112K-85145
SHY136K-45147
EFA17K-11426
GQ916K-7974
VBIL4K-5952
AGG50K-4354
VEU5K-3158
XLF81K-3157
XLC40K-1998
BOXX69K-1785

Sector Breakdown

Financial Services0.0% ($1.2025112307888582e+277T)
Technology0.0% ($3.1603029105074267e+28T)
Healthcare0.0% ($1.5811409593389376e+25T)
Unknown0.0% ($650729332390784384.0T)
Industrials0.0% ($1379359305295.3T)
Consumer Cyclical0.0% ($1008373313.3T)
Utilities0.0% ($738354346.3T)
Energy0.0% ($128951631.8T)
Consumer Defensive0.0% ($782465.5T)
Communication Services0.0% ($798.5T)
Real Estate0.0% ($1.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$198.3M151
Q3 2025Dec 2, 2025$185.2B129
Q2 2025Jul 28, 2025$170.2B107
Q1 2025May 6, 2025$161.4B100

Fund Information

CIK0001888831
Most Recent FilingJan 7, 2026
Number of Filings4

Innova Wealth Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $198.3M across 150 holdings. The largest position is LITMAN GREGORY FDS TR (DBMF), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.