13F-HR filed by Innova Wealth Partners
Innova Wealth Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 107 holding rows worth $170,164,584.
- Accession
- 0001888831-25-000004
- Filer
- CIK 1888831
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 107 entries on the cover page, a total value of $170,164,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,164,584 with VALUE read as dollars as filed, 13F file number 028-21385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 242,591 | $20,101,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,974 | $7,612,824 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 67,269 | $7,579,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 247,509 | $6,781,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,785 | $6,129,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,181 | $5,110,435 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,941 | $5,094,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,572 | $4,952,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,744 | $4,909,373 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,680 | $4,873,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,680 | $4,589,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,749 | $4,509,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,020 | $4,337,452 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,737 | $4,039,452 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 77,660 | $3,941,254 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 152,079 | $3,546,482 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 220,825 | $3,424,996 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,051 | $3,337,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,981 | $3,066,252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,224 | $2,967,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,920 | $2,944,502 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,910 | $2,727,365 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,495 | $2,595,863 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 150,032 | $2,432,019 | dollars as filed | |
| VWO | 922042858 | SHS | 48,519 | $2,399,726 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,895 | $2,388,437 | dollars as filed | |
| VTI | 922908769 | COM | 7,656 | $2,326,781 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,113 | $2,107,605 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 78,643 | $2,023,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,834 | $2,017,608 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 101,275 | $1,877,233 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 56,846 | $1,820,294 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,648 | $1,577,548 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,582 | $1,363,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 23,755 | $1,189,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,942 | $917,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,630 | $889,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,098 | $855,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,534 | $812,145 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,545 | $721,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,204 | $702,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,363 | $695,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,077 | $668,709 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,516 | $657,227 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,862 | $647,282 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,740 | $601,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,052 | $565,717 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,223 | $552,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,367 | $517,497 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,265 | $497,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,686 | $488,788 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,240 | $486,985 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 30,035 | $480,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $458,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,398 | $451,268 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 70,683 | $445,303 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,180 | $429,940 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,375 | $418,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,157 | $416,850 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,269 | $401,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 824 | $400,274 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,051 | $395,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,107 | $393,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,451 | $390,282 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 876 | $386,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,042 | $382,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,906 | $381,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,276 | $367,662 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 806 | $353,350 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,920 | $342,609 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,640 | $331,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 446 | $329,188 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,188 | $318,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,789 | $317,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,440 | $310,684 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,870 | $299,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $288,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 502 | $282,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,416 | $277,373 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,250 | $273,585 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 584 | $270,701 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,082 | $265,248 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,141 | $264,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253 | $250,455 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,975 | $249,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 469 | $247,425 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $246,720 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,459 | $245,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 836 | $244,254 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,467 | $240,603 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,049 | $237,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 748 | $237,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,035 | $230,818 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 764 | $229,162 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,359 | $225,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,543 | $225,309 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,794 | $221,901 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,086 | $218,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 748 | $216,711 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,192 | $216,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,018 | $208,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,045 | $205,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 407 | $204,262 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,215 | $204,087 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,078 | $203,482 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,700 | $30,587 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,400 | $27,008 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888831-25-000004 | this filing | 2025-07-28 | acceptance time not in the bulk data set |