Innovative Wealth Building LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$120.6B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 71,290 | $40.5B | 33.57% | |
| 2 | IVVISHARES TR | 11,015 | $6.8B | 5.67% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 97,411 | $6.5B | 5.41% | |
| 4 | PULSPGIM ETF TR | 126,935 | $6.3B | 5.24% | |
| 5 | VOVANGUARD INDEX FDS | 14,964 | $4.2B | 3.47% | |
| 6 | DGROISHARES TR | 65,337 | $4.2B | 3.46% | |
| 7 | AGGISHARES TR | 40,067 | $4.0B | 3.29% | |
| 8 | NDQINVESCO QQQ TR | 7,157 | $3.9B | 3.27% | |
| 9 | VGTVANGUARD WORLD FD | 5,672 | $3.8B | 3.12% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 27,636 | $3.4B | 2.78% | |
| 11 | BKIEBNY MELLON ETF TRUST | 37,643 | $3.2B | 2.69% | |
| 12 | IJRISHARES TR | 25,547 | $2.8B | 2.31% | |
| 13 | USHYISHARES TR | 70,500 | $2.6B | 2.19% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 106,189 | $2.6B | 2.15% | |
| 15 | SPYDSPDR SERIES TRUST | 58,680 | $2.5B | 2.06% | |
| 16 | AQLTISHARES TR | 19,056 | $1.6B | 1.32% | |
| 17 | IJJISHARES TR | 11,810 | $1.5B | 1.21% | |
| 18 | MSFTMICROSOFT CORP | 2,547 | $1.3B | 1.05% | |
| 19 | IUSGISHARES TR | 7,757 | $1.2B | 0.97% | |
| 20 | VUGVANGUARD INDEX FDS | 2,592 | $1.1B | 0.94% | |
| 21 | VTIPVANGUARD MALVERN FDS | 22,587 | $1.1B | 0.94% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,806 | $1.1B | 0.89% | |
| 23 | VLUEISHARES TR | 8,294 | $939.0M | 0.78% | |
| 24 | DDOMINION ENERGY INC | 16,443 | $929.3M | 0.77% | |
| 25 | AAPLAPPLE INC | 4,494 | $922.0M | 0.76% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,536 | $845.1M | 0.70% | |
| 27 | VBVANGUARD INDEX FDS | 3,433 | $813.5M | 0.67% | |
| 28 | IJHISHARES TR | 12,788 | $793.1M | 0.66% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 12,870 | $733.7M | 0.61% | |
| 30 | INCMFRANKLIN TEMPLETON ETF TR | 26,609 | $719.8M | 0.60% | |
| 31 | IUSVISHARES TR | 7,418 | $702.0M | 0.58% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,130 | $698.0M | 0.58% | |
| 33 | IWRISHARES TR | 6,325 | $581.7M | 0.48% | |
| 34 | SPYGSPDR SERIES TRUST | 5,979 | $569.9M | 0.47% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 1,261 | $555.7M | 0.46% | |
| 36 | MCDMCDONALDS CORP | 1,774 | $518.2M | 0.43% | |
| 37 | VTIVANGUARD INDEX FDS | 1,638 | $497.8M | 0.41% | |
| 38 | VHTVANGUARD WORLD FD | 1,470 | $365.1M | 0.30% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 698 | $339.1M | 0.28% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 783 | $310.4M | 0.26% | |
| 41 | NVDANVIDIA CORPORATION | 1,826 | $288.5M | 0.24% | |
| 42 | JPMJPMORGAN CHASE & CO. | 965 | $279.7M | 0.23% | |
| 43 | VVVANGUARD INDEX FDS | 890 | $253.9M | 0.21% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 1,829 | $243.8M | 0.20% | |
| 45 | VVISA INC | 685 | $243.1M | 0.20% | |
| 46 | TSLATESLA INC | 738 | $234.4M | 0.19% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 447 | $223.4M | 0.19% | |
| 48 | AMZNAMAZON COM INC | 995 | $218.3M | 0.18% | |
| 49 | VTEBVANGUARD MUN BD FDS | 4,415 | $216.5M | 0.18% | |
| 50 | SPYVSPDR SERIES TRUST | 4,095 | $214.3M | 0.18% | |
| 51 | VTVVANGUARD INDEX FDS | 1,196 | $211.4M | 0.18% |