Innova Wealth Partners
CIK: 0001888831SEC EDGAR →
Portfolio Value
$198.3M
Holdings
150
As of
Q4 2025
New Positions
27
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LITMAN GREGORY FDS TR | 428,563 | $12.0M | 6.07% |
| 2 | ISHARES TR | 135,603 | $11.2M | 5.66% |
| 3 | EA SERIES TRUST | 68,535 | $7.9M | 3.98% |
| 4 | SPDR GOLD TR | 16,419 | $6.5M | 3.28% |
| 5 | JANUS DETROIT STR TR | 115,126 | $5.8M | 2.94% |
| 6 | TIDAL TRUST II | 182,119 | $5.2M | 2.60% |
| 7 | ISHARES TR | 50,403 | $5.0M | 2.54% |
| 8 | SELECT SECTOR SPDR TR | 34,650 | $5.0M | 2.52% |
| 9 | SPDR S&P 500 ETF TR | 7,192 | $4.9M | 2.47% |
| 10 | SELECT SECTOR SPDR TR | 40,119 | $4.7M | 2.38% |
Quarterly Changes
New Positions (31)
$4.1M · 27K shares
$383K · 4K shares
$373K · 1K shares
$371K · 6K shares
$366K · 4K shares
$359K · 1K shares
$345K · 3K shares
$333K · 379 shares
$316K · 5K shares
$309K · 8K shares
$305K · 534 shares
$304K · 4K shares
$289K · 2K shares
$287K · 918 shares
$270K · 4K shares
$244K · 18K shares
$244K · 3K shares
$243K · 4K shares
$234K · 2K shares
$232K · 6K shares
$226K · 940 shares
$222K · 4K shares
$221K · 2K shares
$220K · 431 shares
$218K · 4K shares
$212K · 22K shares
$211K · 3K shares
$206K · 316 shares
$203K · 10K shares
$200K · 3K shares
$32K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $152.0M | 76.7% |
| Unknown | 8 | $13.8M | 7.0% |
| Technology | 12 | $10.8M | 5.5% |
| Healthcare | 11 | $6.0M | 3.0% |
| Industrials | 7 | $3.0M | 1.5% |
| Energy | 6 | $2.7M | 1.4% |
| Consumer Cyclical | 6 | $2.5M | 1.3% |
| Consumer Defensive | 5 | $2.4M | 1.2% |
| Utilities | 6 | $2.1M | 1.1% |
| Communication Services | 4 | $1.8M | 0.9% |
| Real Estate | 1 | $1.0M | 0.5% |