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 |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 1,606 | $306.0M | 0.15% | |
| 102 | CATCATERPILLAR INC | 534 | $305.0M | 0.15% | |
| 103 | TSLATESLA INC | 678 | $304.0M | 0.15% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 4,262 | $304.0M | 0.15% | |
| 105 | UGLPROSHARES TR II | 5,400 | $299.0M | 0.15% | |
| 106 | VUGVANGUARD INDEX FDS | 607 | $296.0M | 0.15% | |
| 107 | LMTLOCKHEED MARTIN CORP | 611 | $295.0M | 0.15% | |
| 108 | RTXRTX CORPORATION | 1,597 | $292.0M | 0.15% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 2,050 | $289.0M | 0.15% | |
| 110 | GOOGLALPHABET INC | 918 | $287.0M | 0.14% | |
| 111 | CBCHUBB LIMITED | 908 | $283.0M | 0.14% | |
| 112 | VBILVANGUARD INSTL INDEX FD | 3,609 | $272.0M | 0.14% | |
| 113 | DBCINVESCO DB COMMDY INDX TRCK | 12,141 | $271.0M | 0.14% | |
| 114 | VXUSVANGUARD STAR FDS | 3,580 | $270.0M | 0.14% | |
| 115 | UBTPROSHARES TR | 16,038 | $265.0M | 0.13% | |
| 116 | ALSALLSTATE CORP | 1,270 | $264.0M | 0.13% | |
| 117 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,250 | $260.0M | 0.13% | |
| 118 | MCDMCDONALDS CORP | 846 | $258.0M | 0.13% | |
| 119 | SHYDVANECK ETF TRUST | 11,275 | $258.0M | 0.13% | |
| 120 | ABGCENCORA INC | 753 | $254.0M | 0.13% | |
| 121 | XLRESELECT SECTOR SPDR TR | 6,127 | $247.0M | 0.12% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 1,289 | $246.0M | 0.12% | |
| 123 | OLAORLA MNG LTD NEW | 18,177 | $244.0M | 0.12% | |
| 124 | WFCWELLS FARGO CO NEW | 2,621 | $244.0M | 0.12% | |
| 125 | HALOHALOZYME THERAPEUTICS INC | 3,618 | $243.0M | 0.12% | |
| 126 | MUBISHARES TR | 2,250 | $240.0M | 0.12% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 470 | $236.0M | 0.12% | |
| 128 | FRDMEA SERIES TRUST | 4,576 | $234.0M | 0.12% | |
| 129 | EXEEXPAND ENERGY CORPORATION | 2,125 | $234.0M | 0.12% | |
| 130 | UTGREAVES UTIL INCOME FD | 6,361 | $232.0M | 0.12% | |
| 131 | PRUPRUDENTIAL FINL INC | 2,050 | $231.0M | 0.12% | |
| 132 | FNFFIDELITY NATIONAL FINANCIAL | 4,235 | $231.0M | 0.12% | |
| 133 | AIZASSURANT INC | 940 | $226.0M | 0.11% | |
| 134 | FROGJFROG LTD | 3,560 | $222.0M | 0.11% | |
| 135 | TDTORONTO DOMINION BK ONT | 2,356 | $221.0M | 0.11% | |
| 136 | NVONOVO-NORDISK A S | 4,337 | $220.0M | 0.11% | |
| 137 | MCOMOODYS CORP | 431 | $220.0M | 0.11% | |
| 138 | BACBANK AMERICA CORP | 3,969 | $218.0M | 0.11% | |
| 139 | DISDISNEY WALT CO | 1,911 | $217.0M | 0.11% | |
| 140 | SOSOUTHERN CO | 2,458 | $214.0M | 0.11% | |
| 141 | MDTMEDTRONIC PLC | 2,234 | $214.0M | 0.11% | |
| 142 | PFEPFIZER INC | 21,661 | $212.0M | 0.11% | Call |
| 143 | KOCOCA COLA CO | 3,028 | $211.0M | 0.11% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 823 | $211.0M | 0.11% | |
| 145 | GEVGE VERNOVA INC | 316 | $206.0M | 0.10% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 438 | $205.0M | 0.10% | |
| 147 | CZNCCITIZENS & NORTHN CORP | 10,067 | $203.0M | 0.10% | |
| 148 | BRCBRADY CORP | 2,564 | $200.0M | 0.10% | |
| 149 | HALHALLIBURTON CO | 11,700 | $32.0M | 0.02% | Call |
| 150 | GRABGRAB HOLDINGS LIMITED | 11,800 | $13.0M | 0.01% | Call |
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