Innova Wealth Partners Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$170.2B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 242,591 | $20.1B | 11.81% | |
| 2 | GQ9SPDR GOLD TR | 24,974 | $7.6B | 4.47% | |
| 3 | BOXXEA SERIES TRUST | 67,269 | $7.6B | 4.45% | |
| 4 | RWXSPDR INDEX SHS FDS | 247,509 | $6.8B | 3.99% | |
| 5 | AGGISHARES TR | 61,785 | $6.1B | 3.60% | |
| 6 | XLKSELECT SECTOR SPDR TR | 20,181 | $5.1B | 3.00% | |
| 7 | XLCSELECT SECTOR SPDR TR | 46,941 | $5.1B | 2.99% | |
| 8 | XLISELECT SECTOR SPDR TR | 33,572 | $5.0B | 2.91% | |
| 9 | XLFSELECT SECTOR SPDR TR | 93,744 | $4.9B | 2.89% | |
| 10 | XLUSELECT SECTOR SPDR TR | 59,680 | $4.9B | 2.86% | |
| 11 | XLFISELECT SECTOR SPDR TR | 56,680 | $4.6B | 2.70% | |
| 12 | XLYSELECT SECTOR SPDR TR | 20,749 | $4.5B | 2.65% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,020 | $4.3B | 2.55% | |
| 14 | EEMISHARES TR | 83,737 | $4.0B | 2.37% | |
| 15 | JAAAJANUS DETROIT STR TR | 77,660 | $3.9B | 2.32% | |
| 16 | RSSTTIDAL TR II | 152,079 | $3.5B | 2.08% | |
| 17 | SVIXVS TRUST | 220,825 | $3.4B | 2.01% | |
| 18 | NDQINVESCO QQQ TR | 6,051 | $3.3B | 1.96% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 14,981 | $3.1B | 1.80% | |
| 20 | VOOVANGUARD INDEX FDS | 5,224 | $3.0B | 1.74% | |
| 21 | MSFTMICROSOFT CORP | 5,920 | $2.9B | 1.73% | |
| 22 | SSOPROSHARES TR | 27,910 | $2.7B | 1.60% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 33,495 | $2.6B | 1.53% | |
| 24 | RSBTTIDAL TR II | 150,032 | $2.4B | 1.43% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 48,519 | $2.4B | 1.41% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 41,895 | $2.4B | 1.40% | |
| 27 | VTIVANGUARD INDEX FDS | 7,656 | $2.3B | 1.37% | |
| 28 | EWJISHARES INC | 28,113 | $2.1B | 1.24% | |
| 29 | DBMFLITMAN GREGORY FDS TR | 78,643 | $2.0B | 1.19% | |
| 30 | AAPLAPPLE INC | 9,834 | $2.0B | 1.19% | |
| 31 | RSSYTIDAL TR II | 101,275 | $1.9B | 1.10% | |
| 32 | ROMOSTRATEGY SHS | 56,846 | $1.8B | 1.07% | |
| 33 | EFAISHARES TR | 17,648 | $1.6B | 0.93% | |
| 34 | QLDPROSHARES TR | 11,582 | $1.4B | 0.80% | |
| 35 | NTSXWISDOMTREE TR | 23,755 | $1.2B | 0.70% | |
| 36 | ABBVABBVIE INC | 4,942 | $917.3M | 0.54% | |
| 37 | NVDANVIDIA CORPORATION | 5,630 | $889.5M | 0.52% | |
| 38 | LLYELI LILLY & CO | 1,098 | $855.9M | 0.50% | |
| 39 | XOMEXXON MOBIL CORP | 7,534 | $812.1M | 0.48% | |
| 40 | VBILVANGUARD INSTL INDEX FD | 9,545 | $721.1M | 0.42% | |
| 41 | AMZNAMAZON COM INC | 3,204 | $702.9M | 0.41% | |
| 42 | PGPROCTER AND GAMBLE CO | 4,363 | $695.0M | 0.41% | |
| 43 | IVVISHARES TR | 1,077 | $668.7M | 0.39% | |
| 44 | AGNCAGNC INVT CORP | 71,516 | $657.2M | 0.39% | |
| 45 | SHVISHARES TR | 5,862 | $647.3M | 0.38% | |
| 46 | RZVINVESCO EXCHANGE TRADED FD T | 5,740 | $601.3M | 0.35% | |
| 47 | AVGOBROADCOM INC | 2,052 | $565.7M | 0.33% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 8,223 | $552.8M | 0.32% | |
| 49 | ORCLORACLE CORP | 2,367 | $517.5M | 0.30% | |
| 50 | UDOWPROSHARES TR | 5,265 | $497.1M | 0.29% | |
| 51 | JPMJPMORGAN CHASE & CO. | 1,686 | $488.8M | 0.29% | |
| 52 | MAINMAIN STR CAP CORP | 8,240 | $487.0M | 0.29% | |
| 53 | RSBYTIDAL TR II | 30,035 | $480.2M | 0.28% | |
| 54 | JNJJOHNSON & JOHNSON | 3,000 | $458.2M | 0.27% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 1,398 | $451.3M | 0.27% | |
| 56 | BUTIDAL TR II | 70,683 | $445.3M | 0.26% | |
| 57 | TQQQPROSHARES TR | 5,180 | $429.9M | 0.25% | |
| 58 | IEFISHARES TR | 4,375 | $419.0M | 0.25% | |
| 59 | PEPPEPSICO INC | 3,157 | $416.9M | 0.24% | |
| 60 | VTVVANGUARD INDEX FDS | 2,269 | $401.0M | 0.24% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 824 | $400.3M | 0.24% | |
| 62 | VXFVANGUARD INDEX FDS | 2,051 | $395.2M | 0.23% | |
| 63 | VVISA INC | 1,107 | $393.1M | 0.23% | |
| 64 | QCOMQUALCOMM INC | 2,451 | $390.3M | 0.23% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 876 | $386.0M | 0.23% | |
| 66 | HDHOME DEPOT INC | 1,042 | $382.0M | 0.22% | |
| 67 | WMTWALMART INC | 3,906 | $381.9M | 0.22% | |
| 68 | SHYDVANECK ETF TRUST | 16,276 | $367.7M | 0.22% | |
| 69 | VUGVANGUARD INDEX FDS | 806 | $353.4M | 0.21% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 6,920 | $342.6M | 0.20% | |
| 71 | GSKGSK PLC | 8,640 | $331.8M | 0.19% | |
| 72 | METAMETA PLATFORMS INC | 446 | $329.2M | 0.19% | |
| 73 | UGLPROSHARES TR II | 9,188 | $318.5M | 0.19% | |
| 74 | GOOGALPHABET INC | 1,789 | $317.3M | 0.19% | |
| 75 | IWMISHARES TR | 1,440 | $310.7M | 0.18% | |
| 76 | MUBISHARES TR | 2,870 | $299.9M | 0.18% | |
| 77 | LOWLOWES COS INC | 1,300 | $288.4M | 0.17% | |
| 78 | MAMASTERCARD INCORPORATED | 502 | $282.1M | 0.17% | |
| 79 | WMBWILLIAMS COS INC | 4,416 | $277.4M | 0.16% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,250 | $273.6M | 0.16% | |
| 81 | LMTLOCKHEED MARTIN CORP | 584 | $270.7M | 0.16% | |
| 82 | QMOMEA SERIES TRUST | 4,082 | $265.2M | 0.16% | |
| 83 | DBCINVESCO DB COMMDY INDX TRCK | 12,141 | $264.8M | 0.16% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 253 | $250.5M | 0.15% | |
| 85 | HYDVANECK ETF TRUST | 4,975 | $249.8M | 0.15% | |
| 86 | SPGIS&P GLOBAL INC | 469 | $247.4M | 0.15% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 800 | $246.7M | 0.14% | |
| 88 | CAHCARDINAL HEALTH INC | 1,459 | $245.1M | 0.14% | |
| 89 | MCDMCDONALDS CORP | 836 | $244.3M | 0.14% | |
| 90 | QVALEA SERIES TRUST | 5,467 | $240.6M | 0.14% | |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 4,049 | $238.0M | 0.14% | |
| 92 | TSLATESLA INC | 748 | $237.6M | 0.14% | |
| 93 | SLVISHARES SILVER TR | 7,035 | $230.8M | 0.14% | |
| 94 | ABGCENCORA INC | 764 | $229.2M | 0.13% | |
| 95 | UBTPROSHARES TR | 13,359 | $225.6M | 0.13% | |
| 96 | RTXRTX CORPORATION | 1,543 | $225.3M | 0.13% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 4,794 | $221.9M | 0.13% | |
| 98 | ALSALLSTATE CORP | 1,086 | $218.6M | 0.13% | |
| 99 | CBCHUBB LIMITED | 748 | $216.7M | 0.13% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 1,192 | $216.7M | 0.13% |
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