Innova Wealth Partners

13F filer, CIK 1888831, NEWTOWN, PA

Innova Wealth Partners reported holdings worth $121,503,266 (the sum of its rows) across 85 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. The total stated on the cover page is $150,809,303. Its ten largest share positions make up 51.16% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001606507-24-000009

The cover page states a total of $150,809,303, 24% more than the sum of the rows, $121,503,266. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $122M
Stated on the cover page: $151M
Holdings: 85
Top 10 weight: 51.16%
New: 67
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IAUnew	+258,550	$12.8M
TLTadded	+94,296	$9.25M
NVDAadded	+57,974	$7.04M
ITBnew	+47,772	$6.07M
ACWInew	+44,887	$5.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-17,902	-$9.74M
SHYexited	-88,311	-$7.21M
DBMFexited	-223,631	-$6.72M
AGGexited	-62,813	-$6.1M
XLFreduced	-116,421	-$5.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001606507-24-000009, largest first. % of portfolio is the value over $121,503,266, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IAUISHARES GOLD TR	258,550	$12.8M	10.58%	new	Timeline
TLTISHARES TR	104,030	$10.2M	8.4%	+94,296	Timeline
NVDANVIDIA CORPORATION	62,318	$7.57M	6.23%	+57,974	Timeline
ITBISHARES TR	47,772	$6.07M	5%	new	Timeline
ACWIISHARES TR	44,887	$5.37M	4.42%	new	Timeline
SMHVANECK ETF TRUST	21,401	$5.25M	4.32%	new	Timeline
SDSPROSHARES TR	203,836	$4.21M	3.46%	new	Timeline
IGVISHARES TR	43,145	$3.86M	3.17%	new	Timeline
XLKSELECT SECTOR SPDR TR	16,112	$3.64M	2.99%	-8,141	Timeline
VMBSVANGUARD SCOTTSDALE FDS	66,726	$3.15M	2.59%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,110	$2.73M	2.25%	new
LQDISHARES TR	23,631	$2.67M	2.2%	new	Timeline
NORWGLOBAL X FDS	36,882	$2.45M	2.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,613	$2.34M	1.92%	new
BGLDFIRST TR EXCHANGE-TRADED FD	103,042	$2.32M	1.91%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	71,005	$2.24M	1.84%	new	Timeline
EPOLISHARES TR	89,850	$2.18M	1.79%	new	Timeline
AVGOBROADCOM INC	12,445	$2.15M	1.77%	new	Timeline
VXXBARCLAYS BANK PLC	41,060	$2.04M	1.68%	new	Timeline
VXZBARCLAYS BANK PLC	37,905	$1.99M	1.64%	new	Timeline
MHOM/I HOMES INC	11,119	$1.91M	1.57%	new	Timeline
TBJLINNOVATOR ETFS TRUST	88,580	$1.86M	1.53%	new	Timeline
LIILENNOX INTL INC	2,934	$1.77M	1.46%	new	Timeline
GOOGALPHABET INC	7,944	$1.33M	1.09%	new	Timeline
MSFTMICROSOFT CORP	3,053	$1.31M	1.08%	-2,314	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,326	$1.18M	0.97%	+1,079	Timeline
QQQINVESCO QQQ TR	2,388	$1.17M	0.96%	-3,025	Timeline
VRTVERTIV HOLDINGS CO	10,924	$1.09M	0.89%	new	Timeline
TFJLINNOVATOR ETFS TRUST	48,370	$1.02M	0.84%	new	Timeline
INTCINTEL CORP	41,790	$980K	0.81%	new	Timeline
DDOMINION ENERGY INC	16,760	$969K	0.8%	new	Timeline
EUENCORE ENERGY CORP	222,035	$897K	0.74%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	63,963	$883K	0.73%	new	Timeline
EFVISHARES TR	15,293	$880K	0.72%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	63,500	$870K	0.72%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	163,541	$857K	0.71%	new
DNNDENISON MINES CORP	441,192	$807K	0.66%	new	Timeline
AMZNAMAZON COM INC	4,120	$768K	0.63%	+1,123	Timeline
BUFFINNOVATOR ETFS TRUST	15,761	$695K	0.57%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	29,209	$688K	0.57%	new	Timeline
HUBBHUBBELL INC	1,520	$651K	0.54%	new	Timeline
METAMETA PLATFORMS INC	1,098	$629K	0.52%	+696	Timeline
ETBEATON VANCE TAX MNGED BUY WR	41,035	$592K	0.49%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	34,990	$583K	0.48%	new	Timeline
AAPLAPPLE INC	2,503	$583K	0.48%	-7,730	Timeline
ACPABRDN INCOME CREDIT STRATEGI	84,604	$560K	0.46%	new	Timeline
VPUVANGUARD WORLD FD	3,147	$548K	0.45%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,106	$510K	0.42%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	83,054	$509K	0.42%	new	Timeline
BNTXBIONTECH SE	3,807	$452K	0.37%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,422	$406K	0.33%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,292	$388K	0.32%	-57,740	Timeline
XLRESELECT SECTOR SPDR TR	8,471	$378K	0.31%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,294	$356K	0.29%	-56,608	Timeline
NJULINNOVATOR ETFS TRUST	5,003	$304K	0.25%	new	Timeline
NAPRINNOVATOR ETFS TRUST	6,136	$298K	0.25%	new	Timeline
NOCTINNOVATOR ETFS TRUST	5,976	$298K	0.25%	new	Timeline
NJANINNOVATOR ETFS TRUST	6,411	$298K	0.25%	new	Timeline
ABBVABBVIE INC	1,506	$297K	0.24%	-3,215	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,834	$295K	0.24%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	13,324	$288K	0.24%	new	Timeline
GUTGABELLI UTIL TR	54,999	$286K	0.24%	new	Timeline
MSTRSTRATEGY INC	1,660	$280K	0.23%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,310	$262K	0.22%	-24,947	Timeline
XLFSELECT SECTOR SPDR TR	5,599	$254K	0.21%	-116,421	Timeline
XLISELECT SECTOR SPDR TR	1,872	$254K	0.21%	-38,680	Timeline
XLBSELECT SECTOR SPDR TR	2,588	$249K	0.21%	-51,140	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	6,297	$242K	0.2%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	7,075	$239K	0.2%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	7,017	$236K	0.19%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	6,935	$235K	0.19%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	20,958	$234K	0.19%	new	Timeline
QCOMQUALCOMM INC	1,372	$233K	0.19%	+307	Timeline
IYWISHARES TR	1,459	$221K	0.18%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	26,096	$216K	0.18%	new
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,129	$215K	0.18%	new
NIMNUVEEN SELECT MAT MUN FD	23,011	$213K	0.18%	new	Timeline
XLESELECT SECTOR SPDR TR	2,400	$211K	0.17%	-49,566	Timeline
ABTABBOTT LABORATORIES	1,841	$210K	0.17%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	9,219	$204K	0.17%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	15,661	$175K	0.14%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,520	$166K	0.14%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	17,375	$163K	0.13%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	10,165	$92.3K	0.08%	new	Timeline
RYDERYDE GROUP LTD	14,402	$11.1K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	17,902	$9.74M	shares
SHYISHARES TR	88,311	$7.21M	shares
DBMFIM GLOBAL PARTNER FUNDS	223,631	$6.72M	shares
AGGISHARES TR	62,813	$6.1M	shares
XLUSELECT SECTOR SPDR TR	71,969	$4.9M	shares
XLVSELECT SECTOR SPDR TR	33,330	$4.86M	shares
GLDSPDR GOLD TR	17,200	$3.7M	shares
BOXXEA SERIES TRUST	31,554	$3.4M	shares
SVIXVS TRUST	71,023	$3.39M	shares
RSSTTIDAL TRUST II	122,393	$3M	shares
VGKVANGUARD INTL EQUITY INDEX F	34,081	$2.28M	shares
VEAVANGUARD TAX-MANAGED FDS	42,609	$2.11M	shares
SSOPROSHARES TR	25,144	$2.08M	shares
VWOVANGUARD INTL EQUITY INDEX F	45,190	$1.98M	shares
RSBTTIDAL TRUST II	95,383	$1.75M	shares
ROMOSTRATEGY SHS	57,939	$1.73M	shares
VTIVANGUARD INDEX FDS	4,868	$1.3M	shares
EWJISHARES INC	18,662	$1.27M	shares
VIGVANGUARD SPECIALIZED FUNDS	6,762	$1.23M	shares
IEFISHARES TR	11,244	$1.05M	shares
VOOVANGUARD INDEX FDS	2,026	$1.01M	shares
NTSXWISDOMTREE TR	22,709	$997K	shares
EFAISHARES TR	12,358	$968K	shares
LLYELI LILLY & CO	1,068	$967K	shares
XOMEXXON MOBIL CORP	7,265	$836K	shares
RSSYTIDAL TRUST II	38,554	$814K	shares
SHVISHARES TR	7,116	$786K	shares
TQQQPROSHARES TR	10,291	$760K	shares
PGPROCTER & GAMBLE CO	4,356	$718K	shares
QLDPROSHARES TR	6,400	$639K	shares
ICFISHARES TR	10,393	$595K	shares
UWMPROSHARES TR	15,094	$562K	shares
UNHUNITEDHEALTH GROUP INC	1,090	$555K	shares
PEPPEPSICO INC	3,207	$529K	shares
EEMISHARES TR	11,930	$508K	shares
SHYDVANECK ETF TRUST	21,076	$471K	shares
JNJJOHNSON & JOHNSON	3,208	$469K	shares
MUBISHARES TR	4,100	$437K	shares
GSKGSK PLC	10,111	$389K	shares
UDOWPROSHARES TR	4,950	$389K	shares
MAINMAIN STR CAP CORP	7,411	$374K	shares
HDHOME DEPOT INC	1,042	$359K	shares
JPMJPMORGAN CHASE & CO	1,760	$356K	shares
HYDVANECK ETF TRUST	6,675	$345K	shares
IVVISHARES TR	573	$314K	shares
CVXCHEVRON CORPORATION	1,976	$309K	shares
UPROPROSHARES TR	3,863	$297K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	4,000	$295K	shares
NVONOVO-NORDISK A S	2,037	$291K	shares
LOWLOWES COS INC	1,300	$287K	shares
DBCINVESCO DB COMMDY INDX TRCK	12,141	$282K	shares
TMFDIREXION SHARES ETF TRUST	5,634	$273K	shares
WMTWALMART INC	3,900	$264K	shares
MDTMEDTRONIC PLC	3,340	$263K	shares
ITMVANECK ETF TRUST	5,535	$254K	shares
LMTLOCKHEED MARTIN CORP	530	$248K	shares
DORMDORMAN PRODS INC	2,540	$232K	shares
RZVINVESCO EXCHANGE TRADED FD T	2,211	$219K	shares
OKEONEOK INC NEW	2,612	$213K	shares
MCDMCDONALDS CORP	834	$213K	shares
CMCSACOMCAST CORP NEW	5,413	$212K	shares
IEFAISHARES TR	2,817	$205K	shares
DIASTATE STR SPDR DOW JONES IND	514	$201K	shares
HPEHEWLETT PACKARD ENTERPRISE C	12,600	$26.9K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001606507-24-000009	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC