Innova Wealth Partners Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$198.3B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBMFLITMAN GREGORY FDS TR | 428,563 | $12.0B | 6.07% | |
| 2 | SHYISHARES TR | 135,603 | $11.2B | 5.66% | |
| 3 | BOXXEA SERIES TRUST | 68,535 | $7.9B | 3.98% | |
| 4 | GQ9SPDR GOLD TR | 16,419 | $6.5B | 3.28% | |
| 5 | JAAAJANUS DETROIT STR TR | 115,126 | $5.8B | 2.94% | |
| 6 | RSSTTIDAL TRUST II | 182,119 | $5.2B | 2.60% | |
| 7 | AGGISHARES TR | 50,403 | $5.0B | 2.54% | |
| 8 | XLKSELECT SECTOR SPDR TR | 34,650 | $5.0B | 2.52% | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,192 | $4.9B | 2.47% | |
| 10 | XLCSELECT SECTOR SPDR TR | 40,119 | $4.7B | 2.38% | |
| 11 | XLUSELECT SECTOR SPDR TR | 109,546 | $4.7B | 2.36% | |
| 12 | XLISELECT SECTOR SPDR TR | 29,078 | $4.5B | 2.27% | |
| 13 | XLFSELECT SECTOR SPDR TR | 81,478 | $4.5B | 2.25% | |
| 14 | XLYSELECT SECTOR SPDR TR | 35,558 | $4.2B | 2.14% | |
| 15 | XLVSELECT SECTOR SPDR TR | 26,556 | $4.1B | 2.07% | |
| 16 | XLESELECT SECTOR SPDR TR | 89,132 | $4.0B | 2.01% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 17,234 | $3.8B | 1.91% | |
| 18 | VOOVANGUARD INDEX FDS | 5,716 | $3.6B | 1.81% | |
| 19 | EWJISHARES INC | 44,291 | $3.6B | 1.80% | |
| 20 | XLBSELECT SECTOR SPDR TR | 78,431 | $3.6B | 1.79% | |
| 21 | SSOPROSHARES TR | 58,823 | $3.4B | 1.72% | |
| 22 | MSFTMICROSOFT CORP | 6,535 | $3.2B | 1.59% | |
| 23 | RSBTTIDAL TRUST II | 170,443 | $3.1B | 1.54% | |
| 24 | AAPLAPPLE INC | 11,144 | $3.0B | 1.53% | |
| 25 | NDQINVESCO QQQ TR | 4,775 | $2.9B | 1.48% | |
| 26 | VTIVANGUARD INDEX FDS | 8,331 | $2.8B | 1.41% | |
| 27 | SVIXVS TRUST | 112,207 | $2.7B | 1.37% | |
| 28 | RSSYTIDAL TRUST II | 124,524 | $2.4B | 1.21% | |
| 29 | RWXSPDR INDEX SHS FDS | 84,778 | $2.4B | 1.20% | |
| 30 | EEMISHARES TR | 40,331 | $2.2B | 1.11% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 40,240 | $2.2B | 1.09% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 34,541 | $2.2B | 1.09% | |
| 33 | PDBCINVESCO ACTVELY MNGD ETC FD | 152,995 | $2.0B | 1.02% | |
| 34 | ROMOSTRATEGY SHS | 56,153 | $1.8B | 0.90% | |
| 35 | EFAISHARES TR | 16,863 | $1.6B | 0.82% | |
| 36 | QLDPROSHARES TR | 22,816 | $1.6B | 0.81% | |
| 37 | LLYELI LILLY & CO | 1,472 | $1.6B | 0.80% | |
| 38 | ABBVABBVIE INC | 6,170 | $1.4B | 0.71% | |
| 39 | CMICUMMINS INC | 2,703 | $1.4B | 0.70% | |
| 40 | XOMEXXON MOBIL CORP | 10,712 | $1.3B | 0.65% | |
| 41 | NTSXWISDOMTREE TR | 23,030 | $1.3B | 0.64% | |
| 42 | NVDANVIDIA CORPORATION | 5,633 | $1.1B | 0.53% | |
| 43 | AGNCAGNC INVT CORP | 96,608 | $1.0B | 0.52% | |
| 44 | VOOVVANGUARD ADMIRAL FDS INC | 5,023 | $1.0B | 0.52% | |
| 45 | AMZNAMAZON COM INC | 4,369 | $1.0B | 0.51% | |
| 46 | RZVINVESCO EXCHANGE TRADED FD T | 7,820 | $929.0M | 0.47% | |
| 47 | IVVISHARES TR | 1,222 | $836.0M | 0.42% | |
| 48 | GOOGALPHABET INC | 2,545 | $798.0M | 0.40% | |
| 49 | RSSXTIDAL TRUST II | 30,825 | $784.0M | 0.40% | |
| 50 | PGPROCTER AND GAMBLE CO | 5,459 | $782.0M | 0.39% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 9,329 | $779.0M | 0.39% | |
| 52 | AVGOBROADCOM INC | 2,145 | $742.0M | 0.37% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 2,091 | $738.0M | 0.37% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,389 | $707.0M | 0.36% | |
| 55 | RSBYTIDAL TRUST II | 44,455 | $684.0M | 0.35% | |
| 56 | EFVISHARES TR | 8,865 | $633.0M | 0.32% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,938 | $624.0M | 0.31% | |
| 58 | VVISA INC | 1,777 | $623.0M | 0.31% | |
| 59 | UDOWPROSHARES TR | 10,546 | $610.0M | 0.31% | |
| 60 | SHVISHARES TR | 5,464 | $601.0M | 0.30% | |
| 61 | JNJJOHNSON & JOHNSON | 2,869 | $593.0M | 0.30% | |
| 62 | SLVISHARES SILVER TR | 9,200 | $592.0M | 0.30% | |
| 63 | VCLTVANGUARD SCOTTSDALE FDS | 6,987 | $529.0M | 0.27% | |
| 64 | CVXCHEVRON CORP NEW | 3,387 | $516.0M | 0.26% | |
| 65 | TQQQPROSHARES TR | 9,478 | $499.0M | 0.25% | |
| 66 | MAINMAIN STR CAP CORP | 8,247 | $498.0M | 0.25% | |
| 67 | METAMETA PLATFORMS INC | 745 | $491.0M | 0.25% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 1,017 | $488.0M | 0.25% | |
| 69 | ORCLORACLE CORP | 2,471 | $481.0M | 0.24% | |
| 70 | IEFISHARES TR | 4,930 | $474.0M | 0.24% | |
| 71 | WMTWALMART INC | 4,179 | $465.0M | 0.23% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 538 | $463.0M | 0.23% | |
| 73 | PEPPEPSICO INC | 3,186 | $457.0M | 0.23% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,683 | $430.0M | 0.22% | |
| 75 | IWMISHARES TR | 1,704 | $419.0M | 0.21% | |
| 76 | GSKGSK PLC | 7,951 | $389.0M | 0.20% | |
| 77 | GLWCORNING INC | 4,385 | $383.0M | 0.19% | |
| 78 | QVALEA SERIES TRUST | 7,736 | $377.0M | 0.19% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 6,971 | $376.0M | 0.19% | |
| 80 | HDHOME DEPOT INC | 1,086 | $373.0M | 0.19% | |
| 81 | AMGNAMGEN INC | 1,142 | $373.0M | 0.19% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 5,065 | $372.0M | 0.19% | |
| 83 | ICFISHARES TR | 6,231 | $371.0M | 0.19% | |
| 84 | BILSPDR SERIES TRUST | 4,011 | $366.0M | 0.18% | |
| 85 | CAHCARDINAL HEALTH INC | 1,763 | $362.0M | 0.18% | |
| 86 | DYDYCOM INDS INC | 1,064 | $359.0M | 0.18% | |
| 87 | EDCONSOLIDATED EDISON INC | 3,571 | $354.0M | 0.18% | |
| 88 | QMOMEA SERIES TRUST | 5,390 | $351.0M | 0.18% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 3,003 | $346.0M | 0.17% | |
| 90 | IJRISHARES TR | 2,876 | $345.0M | 0.17% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 8,375 | $341.0M | 0.17% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 6,920 | $334.0M | 0.17% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 379 | $333.0M | 0.17% | |
| 94 | VXFVANGUARD INDEX FDS | 1,582 | $330.0M | 0.17% | |
| 95 | WMBWILLIAMS COS INC | 5,293 | $318.0M | 0.16% | |
| 96 | SPGIS&P GLOBAL INC | 608 | $317.0M | 0.16% | |
| 97 | TTETOTALENERGIES SE | 4,832 | $316.0M | 0.16% | |
| 98 | MAMASTERCARD INCORPORATED | 554 | $316.0M | 0.16% | |
| 99 | LOWLOWES COS INC | 1,300 | $313.0M | 0.16% | |
| 100 | QLTYGMO ETF TRUST | 8,048 | $309.0M | 0.16% |
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