Innova Wealth Partners

13F filer, CIK 1888831, NEWTOWN, PA

Innova Wealth Partners reported $158,745,112 across 89 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 49.45% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001888831-25-000002

Period: 2024-12-31
Reported value: $159M
Holdings: 89
Top 10 weight: 49.45%
New: 72
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYnew	+258,152	$21.2M
SPYnew	+14,758	$8.65M
AGGnew	+88,764	$8.6M
BOXXnew	+56,299	$6.21M
XLFadded	+116,819	$5.65M

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
IAUexited	-258,550	-$12.8M
TLTreduced	-99,521	-$8.69M
NVDAreduced	-57,804	-$7.76M
ITBexited	-47,772	-$6.07M
ACWIexited	-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001888831-25-000002, largest first. % of portfolio is the value over $158,717,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHYISHARES TR	258,152	$21.2M	13.33%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,758	$8.65M	5.45%	new	Timeline
AGGISHARES TR	88,764	$8.6M	5.42%	new	Timeline
BOXXEA SERIES TRUST	56,299	$6.21M	3.91%	new	Timeline
XLFSELECT SECTOR SPDR TR	122,418	$5.92M	3.73%	+116,819	Timeline
XLYSELECT SECTOR SPDR TR	26,247	$5.89M	3.71%	+24,937	Timeline
XLCSELECT SECTOR SPDR TR	59,859	$5.79M	3.65%	+55,567	Timeline
XLKSELECT SECTOR SPDR TR	24,217	$5.63M	3.55%	+8,105	Timeline
XLISELECT SECTOR SPDR TR	41,125	$5.42M	3.41%	+39,253	Timeline
XLUSELECT SECTOR SPDR TR	68,915	$5.22M	3.29%	new	Timeline
XLPSELECT SECTOR SPDR TR	65,569	$5.15M	3.25%	+61,275	Timeline
GLDSPDR GOLD TR	16,082	$3.89M	2.45%	new	Timeline
RSSTTIDAL TRUST II	146,858	$3.51M	2.21%	new	Timeline
IEFISHARES TR	36,020	$3.33M	2.1%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	119,461	$3.13M	1.97%	new	Timeline
JAAAJANUS DETROIT STR TR	55,494	$2.81M	1.77%	new	Timeline
ICFISHARES TR	45,277	$2.73M	1.72%	new	Timeline
AAPLAPPLE INC	10,106	$2.53M	1.59%	+7,603	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,816	$2.51M	1.58%	new	Timeline
SSOPROSHARES TR	26,401	$2.44M	1.54%	new	Timeline
MSFTMICROSOFT CORP	5,761	$2.43M	1.53%	+2,708	Timeline
VOOVANGUARD INDEX FDS	4,380	$2.36M	1.49%	new	Timeline
QQQINVESCO QQQ TR	4,529	$2.32M	1.46%	+2,141	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,610	$2.27M	1.43%	new	Timeline
RSBTTIDAL TRUST II	135,593	$2.27M	1.43%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	159,212	$2.07M	1.3%	new	Timeline
BILSPDR SERIES TRUST	22,583	$2.06M	1.3%	new	Timeline
EEMISHARES TR	46,915	$1.96M	1.24%	new	Timeline
ROMOSTRATEGY SHS	57,547	$1.82M	1.15%	new	Timeline
VTIVANGUARD INDEX FDS	6,037	$1.75M	1.1%	new	Timeline
RSSYTIDAL TRUST II	84,693	$1.72M	1.08%	new	Timeline
NTSXWISDOMTREE TR	24,000	$1.12M	0.71%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,129	$1.09M	0.68%	new	Timeline
QLDPROSHARES TR	8,175	$885K	0.56%	new	Timeline
ABBVABBVIE INC	4,787	$851K	0.54%	+3,281	Timeline
LLYELI LILLY & CO	1,063	$821K	0.52%	new	Timeline
XOMEXXON MOBIL CORP	7,501	$807K	0.51%	new	Timeline
TQQQPROSHARES TR	10,061	$796K	0.5%	new	Timeline
SHVISHARES TR	7,137	$786K	0.5%	new	Timeline
PGPROCTER & GAMBLE CO	4,359	$731K	0.46%	new	Timeline
EFAISHARES TR	9,470	$716K	0.45%	new	Timeline
IVVISHARES TR	1,166	$686K	0.43%	new	Timeline
AMZNAMAZON COM INC	3,102	$681K	0.43%	-1,018	Timeline
NVDANVIDIA CORPORATION	4,514	$606K	0.38%	-57,804	Timeline
EWJISHARES INC	8,304	$557K	0.35%	new	Timeline
UDOWPROSHARES TR	5,650	$534K	0.34%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,922	$512K	0.32%	new	Timeline
MAINMAIN STR CAP CORP	8,485	$497K	0.31%	new	Timeline
PEPPEPSICO INC	3,157	$480K	0.3%	new	Timeline
UNHUNITEDHEALTH GROUP INC	900	$455K	0.29%	new	Timeline
AGNCAGNC INVT CORP	46,319	$427K	0.27%	new	Timeline
JPMJPMORGAN CHASE & CO	1,760	$422K	0.27%	new	Timeline
JNJJOHNSON & JOHNSON	2,874	$416K	0.26%	new	Timeline
TSLATESLA INC	1,027	$415K	0.26%	new	Timeline
HDHOME DEPOT INC	1,042	$405K	0.26%	new	Timeline
SHYDVANECK ETF TRUST	17,926	$403K	0.25%	new	Timeline
TLTISHARES TR	4,509	$394K	0.25%	-99,521	Timeline
VTVVANGUARD INDEX FDS	2,269	$384K	0.24%	new	Timeline
VXFVANGUARD INDEX FDS	1,996	$379K	0.24%	new	Timeline
UPROPROSHARES TR	4,087	$362K	0.23%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,230	$360K	0.23%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	834	$355K	0.22%	new	Timeline
WMTWALMART INC	3,900	$352K	0.22%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,886	$338K	0.21%	new	Timeline
VUGVANGUARD INDEX FDS	806	$331K	0.21%	new	Timeline
LOWLOWES COS INC	1,300	$321K	0.2%	new	Timeline
MUBISHARES TR	3,000	$320K	0.2%	new	Timeline
TMFDIREXION SHARES ETF TRUST	7,908	$316K	0.2%	new	Timeline
VVISA INC	984	$311K	0.2%	new	Timeline
GSKGSK PLC	9,062	$306K	0.19%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,600	$304K	0.19%	new	Timeline
HYDVANECK ETF TRUST	5,375	$279K	0.18%	new	Timeline
AVGOBROADCOM INC	1,185	$275K	0.17%	-11,260	Timeline
LMTLOCKHEED MARTIN CORP	553	$269K	0.17%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,141	$260K	0.16%	new	Timeline
QMOMEA SERIES TRUST	3,809	$244K	0.15%	new	Timeline
METAMETA PLATFORMS INC	417	$244K	0.15%	-681	Timeline
MCDMCDONALDS CORP	834	$242K	0.15%	new	Timeline
DORMDORMAN PRODS INC	1,840	$238K	0.15%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	800	$234K	0.15%	new	Timeline
QVALEA SERIES TRUST	5,225	$233K	0.15%	new	Timeline
WMBWILLIAMS COS INC	4,184	$226K	0.14%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	247	$226K	0.14%	-1,079	Timeline
QCOMQUALCOMM INC	1,461	$225K	0.14%	+89	Timeline
XLVSELECT SECTOR SPDR TR	1,582	$218K	0.14%	new	Timeline
RSBYTIDAL TRUST II	12,033	$217K	0.14%	new	Timeline
MAMASTERCARD INCORPORATED	380	$200K	0.13%	new	Timeline
DRNDIREXION SHARES ETF TRUST	10,111	$99.5K	0.06%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
JETSETF SER SOLUTIONS ETF	call	12,300	$28K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IAUISHARES GOLD TR	258,550	$12.8M	shares
ITBISHARES TR	47,772	$6.07M	shares
ACWIISHARES TR	44,887	$5.37M	shares
SMHVANECK ETF TRUST	21,401	$5.25M	shares
SDSPROSHARES TR	203,836	$4.21M	shares
IGVISHARES TR	43,145	$3.86M	shares
VMBSVANGUARD SCOTTSDALE FDS	66,726	$3.15M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,110	$2.73M	shares
LQDISHARES TR	23,631	$2.67M	shares
NORWGLOBAL X FDS	36,882	$2.45M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,613	$2.34M	shares
BGLDFIRST TR EXCHANGE-TRADED FD	103,042	$2.32M	shares
ALKTALKAMI TECHNOLOGY INC	71,005	$2.24M	shares
EPOLISHARES TR	89,850	$2.18M	shares
VXXBARCLAYS BANK PLC	41,060	$2.04M	shares
VXZBARCLAYS BANK PLC	37,905	$1.99M	shares
MHOM/I HOMES INC	11,119	$1.91M	shares
TBJLINNOVATOR ETFS TRUST	88,580	$1.86M	shares
LIILENNOX INTL INC	2,934	$1.77M	shares
GOOGALPHABET INC	7,944	$1.33M	shares
VRTVERTIV HOLDINGS CO	10,924	$1.09M	shares
TFJLINNOVATOR ETFS TRUST	48,370	$1.02M	shares
INTCINTEL CORP	41,790	$980K	shares
DDOMINION ENERGY INC	16,760	$969K	shares
EUENCORE ENERGY CORP	222,035	$897K	shares
ETVEATON VANCE TAX-MANAGED BUY-	63,963	$883K	shares
EFVISHARES TR	15,293	$880K	shares
RABROOKFIELD REAL ASSETS INCOM	63,500	$870K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	163,541	$857K	shares
DNNDENISON MINES CORP	441,192	$807K	shares
BUFFINNOVATOR ETFS TRUST	15,761	$695K	shares
BUFZFIRST TR EXCHNG TRADED FD VI	29,209	$688K	shares
HUBBHUBBELL INC	1,520	$651K	shares
ETBEATON VANCE TAX MNGED BUY WR	41,035	$592K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	34,990	$583K	shares
ACPABRDN INCOME CREDIT STRATEGI	84,604	$560K	shares
VPUVANGUARD WORLD FD	3,147	$548K	shares
AMDADVANCED MICRO DEVICES INC	3,106	$510K	shares
HFROHIGHLAND OPPS & INCOME FD	83,054	$509K	shares
BNTXBIONTECH SE	3,807	$452K	shares
DELLDELL TECHNOLOGIES INC	3,422	$406K	shares
XLRESELECT SECTOR SPDR TR	8,471	$378K	shares
NJULINNOVATOR ETFS TRUST	5,003	$304K	shares
NAPRINNOVATOR ETFS TRUST	6,136	$298K	shares
NOCTINNOVATOR ETFS TRUST	5,976	$298K	shares
NJANINNOVATOR ETFS TRUST	6,411	$298K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	5,834	$295K	shares
QCAPFIRST TR EXCHNG TRADED FD VI	13,324	$288K	shares
GUTGABELLI UTIL TR	54,999	$286K	shares
MSTRSTRATEGY INC	1,660	$280K	shares
XLBSELECT SECTOR SPDR TR	2,588	$249K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	6,297	$242K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	7,075	$239K	shares
XNOVFIRST TR EXCHNG TRADED FD VI	7,017	$236K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	6,935	$235K	shares
DMBBNY MELLON MUN BD INFRASTRUC	20,958	$234K	shares
IYWISHARES TR	1,459	$221K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	26,096	$216K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,129	$215K	shares
NIMNUVEEN SELECT MAT MUN FD	23,011	$213K	shares
XLESELECT SECTOR SPDR TR	2,400	$211K	shares
ABTABBOTT LABORATORIES	1,841	$210K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	9,219	$204K	shares
ERHALLSPRING UTILITIES AND HIGH	15,661	$175K	shares
PDTHANCOCK JOHN PREM DIVID FD	12,520	$166K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	17,375	$163K	shares
SKYTSKYWATER TECHNOLOGY INC	10,165	$92.3K	shares
RYDERYDE GROUP LTD	14,402	$11.1K	shares

How Q4 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 0001888831-25-000002	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC