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Livermore
Livermore
ZHEN

Innova Wealth Partners

SEC CIK
0001888831
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
85
+4 vs. Q2 2024
Portfolio value
$121.5M
−$18.3M (−13.1%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of Innova Wealth Partners in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF258,550$12.8M10.6%+258,550NewHistory
iShares Tr46428743220 YR TR BD ETF104,030$10.2M8.4%+94,296+968.7%Added–
NVDANVIDIA CorpStock62,318$7.57M6.2%+57,974+1,334.6%AddedHistory
iShares Tr464288752US HOME CONS ETF47,772$6.07M5.0%+47,772New–
iShares Tr464288257MSCI ACWI ETF44,887$5.37M4.4%+44,887New–
VanEck Semiconductor ETF92189F676ETF21,401$5.25M4.3%+21,401New–
ProShares Ultrashort S&P 50074347G416ETF203,836$4.21M3.5%+203,836New–
iShares Tr464287515EXPANDED TECH43,145$3.86M3.2%+43,145New–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,112$3.64M3.0%−8,141−33.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF66,726$3.15M2.6%+66,726New–
ANETArista Networks, Inc.COM7,110$2.73M2.2%+7,110NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF23,631$2.67M2.2%+23,631New–
Global X FDS37950E101FTSE NORDIC REG36,882$2.45M2.0%+36,882New–
SMCISuper Micro Computer, Inc.COM5,613$2.34M1.9%+5,613NewHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY103,042$2.32M1.9%+103,042New–
ALKTAlkami Technology, Inc.Stock71,005$2.24M1.8%+71,005NewHistory
iShares Tr46429B606MSCI POLAND ETF89,850$2.18M1.8%+89,850New–
AVGOBroadcom Inc.Stock12,445$2.15M1.8%+12,445NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH41,060$2.04M1.7%+41,060NewHistory
VXZBarclays Bank PLCIPATH S7P 500 MD37,905$1.99M1.6%+37,905NewHistory
MHOM/I Homes, Inc.COM11,119$1.91M1.6%+11,119NewHistory
Innovator ETFs Tr45782C235INVATR 20 PLS 988,580$1.86M1.5%+88,580New–
LIILennox International IncCOM2,934$1.77M1.5%+2,934NewHistory
GOOGAlphabet Inc.Stock7,944$1.33M1.1%+7,944NewHistory
MSFTMicrosoft CorpStock3,053$1.31M1.1%−2,314−43.1%ReducedHistory
COSTCostco Wholesale CorpStock1,326$1.18M1.0%+1,079+436.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,388$1.17M1.0%−3,025−55.9%Reduced–
VRTVertiv Holdings CoCOM CL A10,924$1.09M0.9%+10,924NewHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 548,370$1.02M0.8%+48,370New–
INTCIntel CorpStock41,790$980.4K0.8%+41,790NewHistory
DDominion Energy, IncStock16,760$968.6K0.8%+16,760NewHistory
EUenCore Energy Corp.COM NEW222,035$897.0K0.7%+222,035NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM63,963$882.7K0.7%+63,963NewHistory
iShares Tr464288877EAFE VALUE ETF15,293$879.8K0.7%+15,293New–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT63,500$870.0K0.7%+63,500NewHistory
OXLCOxford Lane Capital Corp.COM163,541$857.0K0.7%+163,541NewHistory
DNNDenison Mines Corp.COM441,192$807.4K0.7%+441,192NewHistory
AMZNAmazon Com IncStock4,120$767.7K0.6%+1,123+37.5%AddedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR15,761$695.4K0.6%+15,761New–
First Tr Exchng Traded FD VI33740U729FT VEST LAD29,209$687.6K0.6%+29,209New–
HUBBHubbell IncCOM1,520$651.1K0.5%+1,520NewHistory
METAMeta Platforms, Inc.Stock1,098$628.6K0.5%+696+173.1%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM41,035$592.1K0.5%+41,035NewHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP34,990$583.3K0.5%+34,990New–
AAPLApple Inc.Stock2,503$583.2K0.5%−7,730−75.5%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM84,604$560.1K0.5%+84,604NewHistory
Vanguard Utilities ETF92204A876ETF3,147$547.7K0.5%+3,147New–
AMDAdvanced Micro Devices IncStock3,106$509.6K0.4%+3,106NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME83,054$509.1K0.4%+83,054NewHistory
BNTXBioNTech SESPONSORED ADS3,807$452.2K0.4%+3,807NewHistory
DELLDell Technologies Inc.Stock3,422$405.6K0.3%+3,422NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,292$388.0K0.3%−57,740−93.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,471$378.4K0.3%+8,471New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,294$356.4K0.3%−56,608−92.9%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,003$304.3K0.3%+5,003New–
Innovator ETFs Trust45782C334GRWT100 PWR BF6,136$298.5K0.2%+6,136New–
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,976$298.2K0.2%+5,976New–
Innovator ETFs Trust45782C466GRWT100 PWR BF6,411$297.8K0.2%+6,411New–
ABBVAbbVie Inc.Stock1,506$297.4K0.2%−3,215−68.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,834$294.6K0.2%+5,834NewHistory
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 113,324$287.6K0.2%+13,324New–
GUTGabelli Utility TrustCOM54,999$286.0K0.2%+54,999NewHistory
MSTRStrategy IncStock1,660$279.9K0.2%+1,660NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,310$262.5K0.2%−24,947−95.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,599$253.7K0.2%−116,421−95.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,872$253.5K0.2%−38,680−95.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,588$249.4K0.2%−51,140−95.2%Reduced–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,297$241.6K0.2%+6,297New–
First Tr Exchng Traded FD VI33740F391FT VEST U.S7,075$238.7K0.2%+7,075New–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.7,017$236.0K0.2%+7,017New–
First Tr Exchng Traded FD VI33740F367FT VEST U.S6,935$234.9K0.2%+6,935New–
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS20,958$233.9K0.2%+20,958NewHistory
QCOMQualcomm IncStock1,372$233.4K0.2%+307+28.8%AddedHistory
iShares Tr464287721U.S. TECH ETF1,459$221.2K0.2%+1,459New–
PMXPIMCO Municipal Income Fund IIICOM26,096$215.6K0.2%+26,096NewHistory
BLEBlackRock Municipal Income Trust IICOM19,129$215.4K0.2%+19,129NewHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT23,011$213.1K0.2%+23,011NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,400$210.7K0.2%−49,566−95.4%Reduced–
ABTAbbott LaboratoriesStock1,841$209.9K0.2%+1,841NewHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD9,219$204.2K0.2%+9,219New–
ERHAllspring Utilities & High Income FundWF UTILITIES INC15,661$174.8K0.1%+15,661NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT12,520$165.5K0.1%+12,520NewHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM17,375$163.5K0.1%+17,375NewHistory
SKYTSkyWater Technology, LLCCOM10,165$92.3K0.1%+10,165NewHistory
RYDERyde Group LtdCL A SHS14,402$11.1K<0.1%+14,402NewHistory

Sold out since Q2 2024 (63)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Innova Wealth Partners sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPYSPDR S&P 500 ETF TrustETF17,902$9.74M7.0%History
iShares Tr4642874571 3 YR TREAS BD88,311$7.21M5.2%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF223,631$6.72M4.8%–
iShares Core U.S. Aggregate Bond ETF464287226ETF62,813$6.10M4.4%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF71,969$4.90M3.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF33,330$4.86M3.5%–
GLDSPDR Gold TrustETF17,200$3.70M2.6%History
Ea Series Trust02072L565ALPHA ARCH 1-331,554$3.40M2.4%–
SVIXVS Trust-1X SHRT VIX FUT71,023$3.39M2.4%History
Tidal Trust II88636J816RETURN STCKD US122,393$3.00M2.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,081$2.28M1.6%–
Vanguard Ftse Developed Markets ETF921943858ETF42,609$2.11M1.5%–
ProShares Tr74347R107PSHS ULT S&P 50025,144$2.08M1.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF45,190$1.98M1.4%–
Tidal Tr II88636J105RTN STACKED BD95,383$1.75M1.2%–
Strategy Shs86280R886NEWFOUND RESLV57,939$1.73M1.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,868$1.30M0.9%–
iShares Inc46434G822MSCI JAPAN ETF18,662$1.27M0.9%–
Vanguard Dividend Appreciation ETF921908844ETF6,762$1.23M0.9%–
iShares Tr4642874407-10 YR TRSY BD11,244$1.05M0.8%–
Vanguard S&P 500 ETF922908363ETF2,026$1.01M0.7%–
WisdomTree Tr97717Y790US EFFIC CORE FD22,709$997.2K0.7%–
iShares MSCI Eafe ETF464287465ETF12,358$968.0K0.7%–
LLYEli Lilly & CoStock1,068$966.9K0.7%History
XOMExxonMobil Holdings CorpCOM7,265$836.3K0.6%History
Tidal Tr II88636J345RETURN STACKED U38,554$813.6K0.6%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,116$786.3K0.6%–
ProShares Tr74347X831ULTRAPRO QQQ10,291$759.7K0.5%–
PGProcter & Gamble CoStock4,356$718.3K0.5%History
ProShares Tr74347R206PSHS ULTRA QQQ6,400$638.8K0.5%–
iShares Select U.S. REIT ETF464287564ETF10,393$595.4K0.4%–
ProShares Tr74347R842PSHS ULTRUSS200015,094$562.0K0.4%–
UNHUnitedHealth Group IncStock1,090$555.1K0.4%History
PEPPepsiCo IncStock3,207$528.9K0.4%History
iShares Tr464287234MSCI EMG MKT ETF11,930$508.1K0.4%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN21,076$471.5K0.3%–
JNJJohnson & JohnsonStock3,208$468.9K0.3%History
iShares Tr464288414NATIONAL MUN ETF4,100$436.9K0.3%–
GSKGSK plcADR10,111$389.3K0.3%History
ProShares Tr74347X823ULTRPRO DOW304,950$389.1K0.3%–
MAINMain Street Capital CORPCEF7,411$374.2K0.3%History
HDHome Depot, Inc.Stock1,042$358.7K0.3%History
JPMJPMorgan Chase & CoStock1,760$356.0K0.3%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,675$344.8K0.2%–
iShares Core S&P 500 ETF464287200ETF573$313.6K0.2%–
CVXChevron CorpStock1,976$309.1K0.2%History
ProShares Tr74347X864ULTRPRO S&P5003,863$296.8K0.2%–
PEGPublic Service Enterprise Group IncCOM4,000$294.8K0.2%History
NVONovo Nordisk A SADR2,037$290.8K0.2%History
LOWLowes Companies IncStock1,300$286.6K0.2%History
DBCInvesco DB Commodity Index Tracking FundUNIT12,141$282.0K0.2%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,634$273.2K0.2%–
WMTWalmart Inc.Stock3,900$264.1K0.2%History
MDTMedtronic plcStock3,340$262.9K0.2%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,535$253.7K0.2%–
LMTLockheed Martin CorpStock530$247.6K0.2%History
DORMDorman Products, Inc.COM2,540$232.4K0.2%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,211$219.4K0.2%–
OKEONEOK IncCOM2,612$213.0K0.2%History
MCDMcDonalds CorpStock834$212.5K0.2%History
CMCSAComcast CorpStock5,413$212.0K0.2%History
iShares Core MSCI Eafe ETF46432F842ETF2,817$204.6K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1514$201.0K0.1%History