Innovative Wealth Building LLC
CIK: 0002062596SEC EDGAR →
Portfolio Value
$137.2M
Holdings
61
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 81,093 | $50.9M | 37.07% |
| 2 | ISHARES TR | 10,746 | $7.4M | 5.37% |
| 3 | PGIM ETF TR | 144,392 | $7.2M | 5.22% |
| 4 | DIMENSIONAL ETF TRUST | 87,399 | $6.5M | 4.73% |
| 5 | INVESCO QQQ TR | 7,890 | $4.8M | 3.53% |
| 6 | VANGUARD WORLD FD | 6,087 | $4.6M | 3.34% |
| 7 | ISHARES TR | 59,914 | $4.2M | 3.03% |
| 8 | VANGUARD INDEX FDS | 13,993 | $4.1M | 2.96% |
| 9 | BNY MELLON ETF TRUST | 40,143 | $3.7M | 2.71% |
| 10 | ISHARES TR | 36,461 | $3.6M | 2.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $123.4M | 90.0% |
| Unknown | 4 | $7.1M | 5.2% |
| Technology | 3 | $3.1M | 2.3% |
| Consumer Cyclical | 5 | $1.7M | 1.3% |
| Utilities | 1 | $964K | 0.7% |
| Industrials | 2 | $473K | 0.3% |
| Healthcare | 1 | $289K | 0.2% |