Innova Wealth Partners
- SEC CIK
- 0001888831
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- +6 vs. Q1 2024
- Portfolio value
- $139.8M
- +$10.3M (+8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 17,902 | $9.74M | 7.0% | +9,240+106.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,311 | $7.21M | 5.2% | +457+0.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 223,631 | $6.72M | 4.8% | +87,403+64.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,813 | $6.10M | 4.4% | −3,863−5.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,253 | $5.49M | 3.9% | −445−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,032 | $5.31M | 3.8% | −1,460−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 122,020 | $5.02M | 3.6% | −2,113−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,552 | $4.94M | 3.5% | −638−1.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,969 | $4.90M | 3.5% | +365+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,330 | $4.86M | 3.5% | −223−0.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,257 | $4.79M | 3.4% | −252−1.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,728 | $4.74M | 3.4% | −896−1.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,966 | $4.74M | 3.4% | −803−1.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,902 | $4.66M | 3.3% | −548−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,200 | $3.70M | 2.6% | −7,924−31.5% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,554 | $3.40M | 2.4% | +13,241+72.3% | Added | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 71,023 | $3.39M | 2.4% | −6,414−8.3% | Reduced | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 122,393 | $3.00M | 2.1% | +90,361+282.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,413 | $2.59M | 1.9% | +1,336+32.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,367 | $2.40M | 1.7% | +415+8.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,081 | $2.28M | 1.6% | −1,465−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,233 | $2.16M | 1.5% | +1,380+15.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,609 | $2.11M | 1.5% | −1,898−4.3% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25,144 | $2.08M | 1.5% | −270−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,190 | $1.98M | 1.4% | −1,225−2.6% | Reduced | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 95,383 | $1.75M | 1.2% | +59,500+165.8% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 57,939 | $1.73M | 1.2% | +15,787+37.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,868 | $1.30M | 0.9% | +3,207+193.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,662 | $1.27M | 0.9% | −51,271−73.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,762 | $1.23M | 0.9% | +3,704+121.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,244 | $1.05M | 0.8% | +6,938+161.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,026 | $1.01M | 0.7% | +1,027+102.8% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 22,709 | $997.2K | 0.7% | −323−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,358 | $968.0K | 0.7% | −28,780−70.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,068 | $966.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,734 | $893.4K | 0.6% | +9,734 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,265 | $836.3K | 0.6% | −6,442−47.0% | Reduced | History |
| Tidal Tr II88636J345 | RETURN STACKED U | 38,554 | $813.6K | 0.6% | +38,554 | New | – |
| ABBVAbbVie Inc. | Stock | 4,721 | $809.7K | 0.6% | +81+1.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,116 | $786.3K | 0.6% | −1,254−15.0% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,291 | $759.7K | 0.5% | −250−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,356 | $718.3K | 0.5% | +1,848+73.7% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,400 | $638.8K | 0.5% | +779+13.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,393 | $595.4K | 0.4% | −20,508−66.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,997 | $579.2K | 0.4% | −311−9.4% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 15,094 | $562.0K | 0.4% | +475+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $555.1K | 0.4% | +163+17.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,344 | $536.7K | 0.4% | +204+4.9% | AddedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 3,207 | $528.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,930 | $508.1K | 0.4% | +448+3.9% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,076 | $471.5K | 0.3% | −2,500−10.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,208 | $468.9K | 0.3% | +154+5.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,100 | $436.9K | 0.3% | −550−11.8% | Reduced | – |
| GSKGSK plc | ADR | 10,111 | $389.3K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,950 | $389.1K | 0.3% | +625+14.5% | Added | – |
| MAINMain Street Capital CORP | CEF | 7,411 | $374.2K | 0.3% | +977+15.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,042 | $358.7K | 0.3% | −8−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $356.0K | 0.3% | +700+66.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,675 | $344.8K | 0.2% | −1,100−14.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 573 | $313.6K | 0.2% | +573 | New | – |
| CVXChevron Corp | Stock | 1,976 | $309.1K | 0.2% | +76+4.0% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,863 | $296.8K | 0.2% | +3,863 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,000 | $294.8K | 0.2% | −319−7.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,037 | $290.8K | 0.2% | +2,037 | New | History |
| LOWLowes Companies Inc | Stock | 1,300 | $286.6K | 0.2% | +400+44.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,141 | $282.0K | 0.2% | −800−6.2% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 5,634 | $273.2K | 0.2% | −585−9.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,900 | $264.1K | 0.2% | +3,900 | New | History |
| MDTMedtronic plc | Stock | 3,340 | $262.9K | 0.2% | +165+5.2% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,535 | $253.7K | 0.2% | −1,000−15.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 530 | $247.6K | 0.2% | +31+6.2% | Added | History |
| DORMDorman Products, Inc. | COM | 2,540 | $232.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,211 | $219.4K | 0.2% | +2,211 | New | – |
| OKEONEOK Inc | COM | 2,612 | $213.0K | 0.2% | +117+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 834 | $212.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,065 | $212.2K | 0.2% | +1,065 | New | History |
| CMCSAComcast Corp | Stock | 5,413 | $212.0K | 0.2% | −52−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 247 | $209.9K | 0.2% | +247 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,817 | $204.6K | 0.1% | +2,817 | New | – |
| METAMeta Platforms, Inc. | Stock | 402 | $202.7K | 0.1% | +402 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 514 | $201.0K | 0.1% | +514 | New | History |
Options (1)
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 |
|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | – | $26.9K |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,856 | $649.9K | 0.5% | – |
| ProShares Tr74347X708 | UL MSCI JP ETF | 6,172 | $271.3K | 0.2% | – |
| AMGNAmgen Inc | Stock | 848 | $241.1K | 0.2% | History |
| UGLProShares Trust II | ULTRA GOLD | 3,053 | $220.6K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,791 | $219.2K | 0.2% | History |
| ORealty Income Corp | REIT | 3,725 | $201.5K | 0.2% | History |