Innova Wealth Partners
CIK: 0001888831Latest portfolio: $198.3M · Q4 2025
Holdings
150
Total Value
$198.3M
New Positions
29
Closed Positions
9
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DBMFLITMAN GREGORY FDS TR | 428,563 | $12.0M | 6.07% | +395K | |
| 2 | SHYISHARES TR | 135,603 | $11.2M | 5.66% | -45,147 | |
| 3 | BOXXEA SERIES TRUST | 68,535 | $7.9M | 3.98% | -1,785 | |
| 4 | GQ9SPDR GOLD TR | 16,419 | $6.5M | 3.28% | -7,974 | |
| 5 | JAAAJANUS DETROIT STR TR | 115,126 | $5.8M | 2.94% | +23K | |
| 6 | RSSTTIDAL TRUST II | 182,119 | $5.2M | 2.60% | +22K | |
| 7 | AGGISHARES TR | 50,403 | $5.0M | 2.54% | -4,354 | |
| 8 | XLKSELECT SECTOR SPDR TR | 34,650 | $5.0M | 2.52% | +16K | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,192 | $4.9M | 2.47% | -8,656 | |
| 10 | XLCSELECT SECTOR SPDR TR | 40,119 | $4.7M | 2.38% | -1,998 | |
| 11 | XLUSELECT SECTOR SPDR TR | 109,546 | $4.7M | 2.36% | +53K | |
| 12 | XLISELECT SECTOR SPDR TR | 29,078 | $4.5M | 2.27% | -1,191 | |
| 13 | XLFSELECT SECTOR SPDR TR | 81,478 | $4.5M | 2.25% | -3,157 | |
| 14 | XLYSELECT SECTOR SPDR TR | 35,558 | $4.2M | 2.14% | +17K | |
| 15 | XLVSELECT SECTOR SPDR TR | 26,556 | $4.1M | 2.07% | NEW | |
| 16 | XLESELECT SECTOR SPDR TR | 89,132 | $4.0M | 2.01% | +46K | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 17,234 | $3.8M | 1.91% | +1K | |
| 18 | VOOVANGUARD INDEX FDS | 5,716 | $3.6M | 1.81% | +419 | |
| 19 | EWJISHARES INC | 44,291 | $3.6M | 1.80% | +28K | |
| 20 | XLBSELECT SECTOR SPDR TR | 78,431 | $3.6M | 1.79% | +36K | |
| 21 | SSOPROSHARES TR | 58,823 | $3.4M | 1.72% | +30K | |
| 22 | MSFTMICROSOFT CORP | 6,535 | $3.2M | 1.59% | +463 | |
| 23 | RSBTTIDAL TRUST II | 170,443 | $3.1M | 1.54% | +17K | |
| 24 | AAPLAPPLE INC | 11,144 | $3.0M | 1.53% | -26 | |
| 25 | NDQINVESCO QQQ TR | 4,775 | $2.9M | 1.48% | -1,150 |
Quarterly Changes
New Positions
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
Fund Information
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.