Innova Wealth Partners Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$161.4B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 380,718 | $31.5B | 19.52% | |
| 2 | IEFISHARES TR | 97,475 | $9.3B | 5.76% | |
| 3 | GQ9SPDR GOLD TR | 32,050 | $9.2B | 5.72% | |
| 4 | BOXXEA SERIES TRUST | 62,964 | $7.0B | 4.35% | |
| 5 | AGGISHARES TR | 66,900 | $6.6B | 4.10% | |
| 6 | XLUSELECT SECTOR SPDR TR | 66,554 | $5.2B | 3.25% | |
| 7 | XLFSELECT SECTOR SPDR TR | 100,945 | $5.0B | 3.12% | |
| 8 | XLESELECT SECTOR SPDR TR | 52,922 | $4.9B | 3.06% | |
| 9 | XLCSELECT SECTOR SPDR TR | 50,873 | $4.9B | 3.04% | |
| 10 | XLISELECT SECTOR SPDR TR | 37,254 | $4.9B | 3.03% | |
| 11 | JAAAJANUS DETROIT STR TR | 66,811 | $3.4B | 2.10% | |
| 12 | RSSTTIDAL TR II | 152,244 | $3.4B | 2.08% | |
| 13 | BILSPDR SER TR | 33,614 | $3.1B | 1.91% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 13,951 | $2.7B | 1.68% | |
| 15 | SPYSPDR S&P 500 ETF TR | 4,713 | $2.6B | 1.63% | |
| 16 | RWXSPDR INDEX SHS FDS | 105,267 | $2.6B | 1.60% | |
| 17 | RSBTTIDAL TR II | 147,367 | $2.5B | 1.55% | |
| 18 | VOOVANGUARD INDEX FDS | 4,808 | $2.5B | 1.53% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 50,358 | $2.3B | 1.41% | |
| 20 | AAPLAPPLE INC | 9,942 | $2.2B | 1.37% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 43,345 | $2.2B | 1.37% | |
| 22 | MSFTMICROSOFT CORP | 5,847 | $2.2B | 1.36% | |
| 23 | SSOPROSHARES TR | 25,896 | $2.1B | 1.33% | |
| 24 | VTIVANGUARD INDEX FDS | 7,063 | $1.9B | 1.20% | |
| 25 | ROMOSTRATEGY SHS | 57,890 | $1.8B | 1.09% | |
| 26 | RSSYTIDAL TR II | 89,662 | $1.6B | 0.99% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 21,406 | $1.5B | 0.93% | |
| 28 | EFAISHARES TR | 14,887 | $1.2B | 0.75% | |
| 29 | NTSXWISDOMTREE TR | 24,022 | $1.1B | 0.67% | |
| 30 | ABBVABBVIE INC | 4,895 | $1.0B | 0.64% | |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 65,573 | $893.8M | 0.55% | |
| 32 | XOMEXXON MOBIL CORP | 7,507 | $892.8M | 0.55% | |
| 33 | LLYELI LILLY & CO | 1,064 | $878.8M | 0.54% | |
| 34 | ICFISHARES TR | 14,182 | $872.6M | 0.54% | |
| 35 | NDQINVESCO QQQ TR | 1,776 | $833.0M | 0.52% | |
| 36 | DBMFLITMAN GREGORY FDS TR | 30,386 | $767.5M | 0.48% | |
| 37 | PGPROCTER AND GAMBLE CO | 4,361 | $743.1M | 0.46% | |
| 38 | QLDPROSHARES TR | 7,960 | $707.5M | 0.44% | |
| 39 | EEMISHARES TR | 15,825 | $691.6M | 0.43% | |
| 40 | AGNCAGNC INVT CORP | 69,666 | $667.4M | 0.41% | |
| 41 | SHVISHARES TR | 6,001 | $662.9M | 0.41% | |
| 42 | EWJISHARES INC | 9,212 | $631.6M | 0.39% | |
| 43 | VBILVANGUARD INSTL INDEX FD | 8,359 | $630.6M | 0.39% | |
| 44 | IVVISHARES TR | 1,106 | $621.5M | 0.39% | |
| 45 | AMZNAMAZON COM INC | 3,170 | $603.1M | 0.37% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 8,922 | $541.2M | 0.34% | |
| 47 | NVDANVIDIA CORPORATION | 4,695 | $508.9M | 0.32% | |
| 48 | RSBYTIDAL TR II | 29,591 | $504.2M | 0.31% | |
| 49 | TQQQPROSHARES TR | 8,787 | $503.5M | 0.31% | |
| 50 | UGLPROSHARES TR II | 3,903 | $502.4M | 0.31% | |
| 51 | UDOWPROSHARES TR | 5,450 | $478.6M | 0.30% | |
| 52 | JNJJOHNSON & JOHNSON | 2,874 | $476.6M | 0.30% | |
| 53 | PEPPEPSICO INC | 3,157 | $473.4M | 0.29% | |
| 54 | MAINMAIN STR CAP CORP | 8,337 | $471.5M | 0.29% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 892 | $467.2M | 0.29% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,764 | $432.7M | 0.27% | |
| 57 | RZVINVESCO EXCHANGE TRADED FD T | 4,028 | $398.2M | 0.25% | |
| 58 | VTVVANGUARD INDEX FDS | 2,269 | $391.9M | 0.24% | |
| 59 | SHYDVANECK ETF TRUST | 17,276 | $388.5M | 0.24% | |
| 60 | TLTISHARES TR | 4,239 | $385.9M | 0.24% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 721 | $384.0M | 0.24% | |
| 62 | HDHOME DEPOT INC | 1,042 | $381.9M | 0.24% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 894 | $375.4M | 0.23% | |
| 64 | VVISA INC | 1,043 | $365.5M | 0.23% | |
| 65 | GSKGSK PLC | 9,062 | $351.1M | 0.22% | |
| 66 | TMFDIREXION SHS ETF TR | 7,852 | $345.5M | 0.21% | |
| 67 | VXFVANGUARD INDEX FDS | 1,996 | $343.8M | 0.21% | |
| 68 | WMTWALMART INC | 3,906 | $342.9M | 0.21% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 6,886 | $336.2M | 0.21% | |
| 70 | TYDDIREXION SHS ETF TR | 13,078 | $331.8M | 0.21% | |
| 71 | QCOMQUALCOMM INC | 2,062 | $316.7M | 0.20% | |
| 72 | MUBISHARES TR | 2,920 | $307.9M | 0.19% | |
| 73 | LOWLOWES COS INC | 1,300 | $303.2M | 0.19% | |
| 74 | VUGVANGUARD INDEX FDS | 806 | $298.9M | 0.19% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,500 | $288.1M | 0.18% | |
| 76 | XLKSELECT SECTOR SPDR TR | 1,349 | $278.5M | 0.17% | |
| 77 | DBCINVESCO DB COMMDY INDX TRCK | 12,141 | $273.2M | 0.17% | |
| 78 | WMBWILLIAMS COS INC | 4,440 | $265.3M | 0.16% | |
| 79 | MCDMCDONALDS CORP | 834 | $260.5M | 0.16% | |
| 80 | HYDVANECK ETF TRUST | 5,075 | $259.7M | 0.16% | |
| 81 | AVGOBROADCOM INC | 1,537 | $257.3M | 0.16% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 4,176 | $245.1M | 0.15% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 800 | $244.4M | 0.15% | |
| 84 | GOOGALPHABET INC | 1,559 | $243.6M | 0.15% | |
| 85 | METAMETA PLATFORMS INC | 422 | $243.2M | 0.15% | |
| 86 | LMTLOCKHEED MARTIN CORP | 543 | $242.6M | 0.15% | |
| 87 | MAMASTERCARD INCORPORATED | 442 | $242.3M | 0.15% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 252 | $238.3M | 0.15% | |
| 89 | EDCONSOLIDATED EDISON INC | 2,153 | $238.1M | 0.15% | |
| 90 | QMOMEA SERIES TRUST | 3,994 | $237.2M | 0.15% | |
| 91 | TSLATESLA INC | 913 | $236.6M | 0.15% | |
| 92 | QVALEA SERIES TRUST | 5,361 | $228.6M | 0.14% | |
| 93 | CVXCHEVRON CORP NEW | 1,331 | $222.7M | 0.14% | |
| 94 | SLVISHARES SILVER TR | 6,935 | $214.9M | 0.13% | |
| 95 | MDTMEDTRONIC PLC | 2,325 | $208.9M | 0.13% | |
| 96 | SPGIS&P GLOBAL INC | 409 | $207.8M | 0.13% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 1,020 | $205.7M | 0.13% | |
| 98 | RTXRTX CORPORATION | 1,543 | $204.4M | 0.13% | |
| 99 | CBCHUBB LIMITED | 665 | $200.8M | 0.12% | |
| 100 | GRABGRAB HOLDINGS LIMITED | 27,400 | $21.2M | 0.01% | Call |