13F-HR filed by Innovative Wealth Building LLC
Innovative Wealth Building LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 61 holding rows worth $137,180,366.
- Accession
- 0002085853-26-000268
- Filer
- CIK 2062596
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 61 entries on the cover page, a total value of $137,180,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,180,366 with VALUE read as dollars as filed, 13F file number 028-25505. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 81,093 | $50,855,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,746 | $7,360,185 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 144,392 | $7,160,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 87,399 | $6,482,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,890 | $4,847,067 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,087 | $4,588,182 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,914 | $4,159,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,993 | $4,061,020 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 40,143 | $3,715,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,461 | $3,641,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,115 | $2,657,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,078 | $2,525,315 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,134 | $2,254,804 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,891 | $1,971,323 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 51,303 | $1,918,475 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,837 | $1,595,728 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,959 | $1,443,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,870 | $1,388,020 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,184 | $1,384,279 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,066 | $1,354,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,771 | $1,297,141 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,753 | $1,174,828 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,741 | $1,018,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,855 | $994,461 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,470 | $964,951 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,691 | $917,768 | dollars as filed | |
| IJH | 464287507 | COM | 13,511 | $891,741 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 29,321 | $822,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,379 | $777,601 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,442 | $763,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,110 | $757,063 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,457 | $746,083 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,615 | $733,049 | dollars as filed | |
| VTI | 922908769 | COM | 2,167 | $726,570 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,364 | $655,334 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,049 | $645,439 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,794 | $548,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,366 | $520,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,433 | $453,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 813 | $408,654 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,372 | $394,876 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 12,357 | $373,181 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,091 | $343,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 748 | $336,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,395 | $321,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 974 | $313,721 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,271 | $305,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,246 | $300,514 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 850 | $298,179 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,495 | $297,702 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,067 | $296,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,399 | $289,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,749 | $261,193 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 560 | $249,123 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 429 | $244,811 | dollars as filed | |
| SCHD | 808524797 | COM | 8,623 | $236,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 685 | $235,812 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,232 | $235,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $229,148 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,500 | $226,324 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $208,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000268 | this filing | 2026-02-17 | acceptance time not in the bulk data set |