Innova Wealth Partners
- SEC CIK
- 0001888831
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 46
- −4 vs. Q2 2022
- Portfolio value
- $108.9M
- −$9.63M (−8.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 620,127 | $50.4M | 46.3% | −41,518−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,646 | $12.3M | 11.3% | −5,077−3.8% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 294,810 | $10.0M | 9.2% | +249,971+557.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 97,252 | $9.34M | 8.6% | −7,629−7.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,835 | $4.25M | 3.9% | +64,835 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,562 | $1.79M | 1.6% | +25,988+245.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,911 | $1.34M | 1.2% | +20,070+414.6% | Added | – |
| AAPLApple Inc. | Stock | 9,300 | $1.28M | 1.2% | +8+0.1% | Added | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 44,920 | $1.10M | 1.0% | +7,770+20.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62,409 | $1.01M | 0.9% | −197,684−76.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,738 | $978.0K | 0.9% | −579−17.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,048 | $928.0K | 0.9% | −3,227−26.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,978 | $926.0K | 0.9% | +10+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,902 | $764.0K | 0.7% | +408+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,902 | $758.0K | 0.7% | −26,295−84.3% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,819 | $736.0K | 0.7% | −300−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,155 | $712.0K | 0.7% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,780 | $667.0K | 0.6% | +5,646+50.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,457 | $657.0K | 0.6% | +919+59.8% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,323 | $635.0K | 0.6% | −47,558−64.4% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 20,567 | $629.0K | 0.6% | −4,753−18.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,610 | $580.0K | 0.5% | −94−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,270 | $573.0K | 0.5% | −99−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,527 | $534.0K | 0.5% | −2,216−18.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,867 | $468.0K | 0.4% | −25−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,400 | $453.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 19,964 | $417.0K | 0.4% | +60.0% | Added | – |
| GSKGSK plc | ADR | 13,982 | $411.0K | 0.4% | +13,982 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,010 | $392.0K | 0.4% | +700+8.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,583 | $367.0K | 0.3% | −145−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,964 | $321.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,058 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $279.0K | 0.3% | +171+28.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,700 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 992 | $263.0K | 0.2% | +20+2.1% | AddedConverted for a 3-for-1 split | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 15,960 | $263.0K | 0.2% | −475−2.9% | Reduced | History |
| DORMDorman Products, Inc. | COM | 3,090 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,100 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,252 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,739 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 796 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,710 | $207.0K | 0.2% | −292−5.8% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,000 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,670 | $160.0K | 0.1% | +1,670 | New | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 11,369 | $97.0K | 0.1% | +11,369 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 120 | $10.0K | <0.1% | +120 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $286.0K | $36.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $266.0K |
| GOOGLAlphabet Inc. | Stock | – | $134.0K |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $19.0K |
| GLDSPDR Gold Trust | ETF | – | $15.0K |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | – | $8.00K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $3.00K |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,698 | $4.77M | 4.0% | – |
| GSKGSK plc | SPONSORED ADR | 17,478 | $761.0K | 0.6% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,604 | $666.0K | 0.6% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,041 | $321.0K | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 5,065 | $233.0K | 0.2% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,859 | $217.0K | 0.2% | – |
| EDConsolidated Edison Inc | Stock | 2,257 | $215.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,438 | $213.0K | 0.2% | History |
| INTCIntel Corp | Stock | 5,435 | $203.0K | 0.2% | History |