Innova Wealth Partners Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$185.2B
Holdings
129
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 180,750 | $15.0B | 8.10% | |
| 2 | SPYSPDR S&P 500 ETF TR | 15,848 | $10.6B | 5.70% | |
| 3 | GQ9SPDR GOLD TR | 24,393 | $8.7B | 4.68% | |
| 4 | BOXXEA SERIES TRUST | 70,320 | $8.0B | 4.32% | |
| 5 | AGGISHARES TR | 54,757 | $5.5B | 2.96% | |
| 6 | XLKSELECT SECTOR SPDR TR | 18,225 | $5.1B | 2.77% | |
| 7 | XLCSELECT SECTOR SPDR TR | 42,117 | $5.0B | 2.69% | |
| 8 | XLUSELECT SECTOR SPDR TR | 56,541 | $4.9B | 2.66% | |
| 9 | JAAAJANUS DETROIT STR TR | 92,245 | $4.7B | 2.53% | |
| 10 | XLISELECT SECTOR SPDR TR | 30,269 | $4.7B | 2.52% | |
| 11 | XLFSELECT SECTOR SPDR TR | 84,635 | $4.6B | 2.46% | |
| 12 | XLYSELECT SECTOR SPDR TR | 18,659 | $4.5B | 2.41% | |
| 13 | RSSTTIDAL TRUST II | 160,159 | $4.2B | 2.29% | |
| 14 | SVIXVS TRUST | 197,352 | $4.2B | 2.28% | |
| 15 | RWXSPDR INDEX SHS FDS | 147,455 | $4.1B | 2.21% | |
| 16 | XLESELECT SECTOR SPDR TR | 43,488 | $3.9B | 2.10% | |
| 17 | XLBSELECT SECTOR SPDR TR | 42,853 | $3.8B | 2.07% | |
| 18 | NDQINVESCO QQQ TR | 5,925 | $3.6B | 1.92% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 15,991 | $3.5B | 1.86% | |
| 20 | VOOVANGUARD INDEX FDS | 5,297 | $3.2B | 1.75% | |
| 21 | SSOPROSHARES TR | 28,568 | $3.2B | 1.73% | |
| 22 | MSFTMICROSOFT CORP | 6,072 | $3.1B | 1.70% | |
| 23 | AAPLAPPLE INC | 11,170 | $2.8B | 1.54% | |
| 24 | RSBTTIDAL TRUST II | 153,202 | $2.7B | 1.44% | |
| 25 | EFAISHARES TR | 28,289 | $2.6B | 1.43% | |
| 26 | VTIVANGUARD INDEX FDS | 7,777 | $2.6B | 1.38% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 41,975 | $2.3B | 1.23% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 35,915 | $2.2B | 1.16% | |
| 29 | RSSYTIDAL TRUST II | 99,688 | $2.0B | 1.08% | |
| 30 | EEMISHARES TR | 36,440 | $1.9B | 1.05% | |
| 31 | ROMOSTRATEGY SHS | 56,202 | $1.9B | 1.02% | |
| 32 | QLDPROSHARES TR | 11,968 | $1.6B | 0.89% | |
| 33 | ABBVABBVIE INC | 5,943 | $1.4B | 0.74% | |
| 34 | EWJISHARES INC | 16,617 | $1.3B | 0.72% | |
| 35 | NTSXWISDOMTREE TR | 22,809 | $1.2B | 0.66% | |
| 36 | XOMEXXON MOBIL CORP | 10,530 | $1.2B | 0.64% | |
| 37 | CMICUMMINS INC | 2,700 | $1.1B | 0.62% | |
| 38 | NVDANVIDIA CORPORATION | 5,464 | $1.0B | 0.55% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 12,112 | $966.5M | 0.52% | |
| 40 | LLYELI LILLY & CO | 1,260 | $961.4M | 0.52% | |
| 41 | VOOVVANGUARD ADMIRAL FDS INC | 4,784 | $954.2M | 0.52% | |
| 42 | DBMFLITMAN GREGORY FDS TR | 33,516 | $915.3M | 0.49% | |
| 43 | RZVINVESCO EXCHANGE TRADED FD T | 7,729 | $912.3M | 0.49% | |
| 44 | TLTISHARES TR | 9,998 | $893.5M | 0.48% | |
| 45 | AMZNAMAZON COM INC | 4,054 | $890.1M | 0.48% | |
| 46 | PGPROCTER AND GAMBLE CO | 5,414 | $831.9M | 0.45% | |
| 47 | IVVISHARES TR | 1,222 | $817.9M | 0.44% | |
| 48 | AGNCAGNC INVT CORP | 79,330 | $776.6M | 0.42% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 2,248 | $739.8M | 0.40% | |
| 50 | VBILVANGUARD INSTL INDEX FD | 9,561 | $722.9M | 0.39% | |
| 51 | ORCLORACLE CORP | 2,457 | $691.0M | 0.37% | |
| 52 | PDBCINVESCO ACTVELY MNGD ETC FD | 51,217 | $687.8M | 0.37% | |
| 53 | AVGOBROADCOM INC | 2,053 | $677.2M | 0.37% | |
| 54 | TQQQPROSHARES TR | 6,106 | $631.4M | 0.34% | |
| 55 | SHVISHARES TR | 5,662 | $625.6M | 0.34% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,150 | $606.6M | 0.33% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 8,223 | $586.9M | 0.32% | |
| 58 | EFVISHARES TR | 8,295 | $562.6M | 0.30% | |
| 59 | UDOWPROSHARES TR | 5,238 | $560.7M | 0.30% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,733 | $546.7M | 0.30% | |
| 61 | JNJJOHNSON & JOHNSON | 2,912 | $539.9M | 0.29% | |
| 62 | CVXCHEVRON CORP NEW | 3,380 | $524.9M | 0.28% | |
| 63 | MAINMAIN STR CAP CORP | 8,243 | $524.2M | 0.28% | |
| 64 | GOOGALPHABET INC | 2,104 | $512.3M | 0.28% | |
| 65 | RSSXTIDAL TRUST II | 18,396 | $466.5M | 0.25% | |
| 66 | RSBYTIDAL TRUST II | 27,950 | $457.1M | 0.25% | |
| 67 | PEPPEPSICO INC | 3,197 | $449.0M | 0.24% | |
| 68 | VXFVANGUARD INDEX FDS | 2,051 | $429.4M | 0.23% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 853 | $428.8M | 0.23% | |
| 70 | IEFISHARES TR | 4,405 | $424.9M | 0.23% | |
| 71 | VTVVANGUARD INDEX FDS | 2,269 | $423.1M | 0.23% | |
| 72 | HDHOME DEPOT INC | 1,042 | $422.2M | 0.23% | |
| 73 | VVISA INC | 1,211 | $413.5M | 0.22% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 876 | $406.2M | 0.22% | |
| 75 | WMTWALMART INC | 3,906 | $402.6M | 0.22% | |
| 76 | VUGVANGUARD INDEX FDS | 806 | $386.6M | 0.21% | |
| 77 | METAMETA PLATFORMS INC | 523 | $384.1M | 0.21% | |
| 78 | GSKGSK PLC | 8,540 | $368.6M | 0.20% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 2,236 | $362.7M | 0.20% | |
| 80 | EDCONSOLIDATED EDISON INC | 3,558 | $357.6M | 0.19% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 6,920 | $342.3M | 0.18% | |
| 82 | SLVISHARES SILVER TR | 7,835 | $332.0M | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 7,507 | $329.9M | 0.18% | |
| 84 | LOWLOWES COS INC | 1,300 | $326.7M | 0.18% | |
| 85 | IWMISHARES TR | 1,335 | $322.9M | 0.17% | |
| 86 | VTESVANGUARD WELLINGTON FD | 3,150 | $321.1M | 0.17% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 2,804 | $315.5M | 0.17% | |
| 88 | MUBISHARES TR | 2,820 | $300.3M | 0.16% | |
| 89 | TSLATESLA INC | 673 | $299.3M | 0.16% | |
| 90 | UGLPROSHARES TR II | 6,325 | $291.3M | 0.16% | |
| 91 | MAMASTERCARD INCORPORATED | 506 | $287.9M | 0.16% | |
| 92 | WMBWILLIAMS COS INC | 4,517 | $286.1M | 0.15% | |
| 93 | QMOMEA SERIES TRUST | 4,415 | $284.5M | 0.15% | |
| 94 | SHYDVANECK ETF TRUST | 12,175 | $278.8M | 0.15% | |
| 95 | LMTLOCKHEED MARTIN CORP | 550 | $274.6M | 0.15% | |
| 96 | DBCINVESCO DB COMMDY INDX TRCK | 12,141 | $273.5M | 0.15% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,250 | $271.2M | 0.15% | |
| 98 | SPGIS&P GLOBAL INC | 549 | $267.4M | 0.14% | |
| 99 | QVALEA SERIES TRUST | 5,583 | $260.4M | 0.14% | |
| 100 | RTXRTX CORPORATION | 1,543 | $258.2M | 0.14% |
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