Innova Wealth Partners
- SEC CIK
- 0001888831
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 88
- +3 vs. Q3 2024
- Portfolio value
- $158.7M
- +$37.2M (+30.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 258,152 | $21.2M | 13.3% | +258,152 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,758 | $8.65M | 5.4% | +14,758 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,764 | $8.60M | 5.4% | +88,764 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 56,299 | $6.21M | 3.9% | +56,299 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 122,418 | $5.92M | 3.7% | +116,819+2,086.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,247 | $5.89M | 3.7% | +24,937+1,903.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,859 | $5.79M | 3.7% | +55,567+1,294.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,217 | $5.63M | 3.5% | +8,105+50.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,125 | $5.42M | 3.4% | +39,253+2,096.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,915 | $5.22M | 3.3% | +68,915 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,569 | $5.15M | 3.2% | +61,275+1,427.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,082 | $3.89M | 2.5% | +16,082 | New | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 146,858 | $3.51M | 2.2% | +146,858 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,020 | $3.33M | 2.1% | +36,020 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 119,461 | $3.13M | 2.0% | +119,461 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,494 | $2.81M | 1.8% | +55,494 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 45,277 | $2.73M | 1.7% | +45,277 | New | – |
| AAPLApple Inc. | Stock | 10,106 | $2.53M | 1.6% | +7,603+303.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,816 | $2.51M | 1.6% | +12,816 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 26,401 | $2.44M | 1.5% | +26,401 | New | – |
| MSFTMicrosoft Corp | Stock | 5,761 | $2.43M | 1.5% | +2,708+88.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,380 | $2.36M | 1.5% | +4,380 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,529 | $2.32M | 1.5% | +2,141+89.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,610 | $2.27M | 1.4% | +51,610 | New | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 135,593 | $2.27M | 1.4% | +135,593 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 159,212 | $2.07M | 1.3% | +159,212 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,583 | $2.06M | 1.3% | +22,583 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,915 | $1.96M | 1.2% | +46,915 | New | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 57,547 | $1.82M | 1.1% | +57,547 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,037 | $1.75M | 1.1% | +6,037 | New | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 84,693 | $1.72M | 1.1% | +84,693 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 24,000 | $1.12M | 0.7% | +24,000 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,129 | $1.09M | 0.7% | +17,129 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,175 | $884.9K | 0.6% | +8,175 | New | – |
| ABBVAbbVie Inc. | Stock | 4,787 | $850.7K | 0.5% | +3,281+217.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,063 | $820.6K | 0.5% | +1,063 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,501 | $806.8K | 0.5% | +7,501 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,061 | $796.1K | 0.5% | +10,061 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,137 | $785.9K | 0.5% | +7,137 | New | – |
| PGProcter & Gamble Co | Stock | 4,359 | $730.8K | 0.5% | +4,359 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,470 | $716.0K | 0.5% | +9,470 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,166 | $686.4K | 0.4% | +1,166 | New | – |
| AMZNAmazon Com Inc | Stock | 3,102 | $680.5K | 0.4% | −1,018−24.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,514 | $606.2K | 0.4% | −57,804−92.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,304 | $557.2K | 0.4% | +8,304 | New | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,650 | $534.2K | 0.3% | +5,650 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,922 | $512.2K | 0.3% | +8,922 | New | – |
| MAINMain Street Capital CORP | CEF | 8,485 | $497.0K | 0.3% | +8,485 | New | History |
| PEPPepsiCo Inc | Stock | 3,157 | $480.1K | 0.3% | +3,157 | New | History |
| UNHUnitedHealth Group Inc | Stock | 900 | $455.3K | 0.3% | +900 | New | History |
| AGNCAGNC Investment Corp. | REIT | 46,319 | $426.6K | 0.3% | +46,319 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $421.9K | 0.3% | +1,760 | New | History |
| JNJJohnson & Johnson | Stock | 2,874 | $415.6K | 0.3% | +2,874 | New | History |
| TSLATesla, Inc. | Stock | 1,027 | $414.7K | 0.3% | +1,027 | New | History |
| HDHome Depot, Inc. | Stock | 1,042 | $405.3K | 0.3% | +1,042 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 17,926 | $403.0K | 0.3% | +17,926 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,509 | $393.8K | 0.2% | −99,521−95.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,269 | $384.1K | 0.2% | +2,269 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,996 | $379.2K | 0.2% | +1,996 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,087 | $362.3K | 0.2% | +4,087 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,230 | $359.8K | 0.2% | +3,230 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 834 | $354.9K | 0.2% | +834 | New | History |
| WMTWalmart Inc. | Stock | 3,900 | $352.4K | 0.2% | +3,900 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,886 | $337.8K | 0.2% | +6,886 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 806 | $330.8K | 0.2% | +806 | New | – |
| LOWLowes Companies Inc | Stock | 1,300 | $320.8K | 0.2% | +1,300 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,000 | $319.6K | 0.2% | +3,000 | New | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 7,908 | $316.1K | 0.2% | +7,908 | New | – |
| VVisa Inc. | Stock | 984 | $311.0K | 0.2% | +984 | New | History |
| GSKGSK plc | ADR | 9,062 | $306.5K | 0.2% | +9,062 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,600 | $304.2K | 0.2% | +3,600 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,375 | $279.0K | 0.2% | +5,375 | New | – |
| AVGOBroadcom Inc. | Stock | 1,185 | $274.7K | 0.2% | −11,260−90.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 553 | $268.7K | 0.2% | +553 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,141 | $259.6K | 0.2% | +12,141 | New | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 3,809 | $244.3K | 0.2% | +3,809 | New | – |
| METAMeta Platforms, Inc. | Stock | 417 | $244.2K | 0.2% | −681−62.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 834 | $241.8K | 0.2% | +834 | New | History |
| DORMDorman Products, Inc. | COM | 1,840 | $238.4K | 0.2% | +1,840 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 800 | $234.2K | 0.1% | +800 | New | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,225 | $233.2K | 0.1% | +5,225 | New | – |
| WMBWilliams Companies, Inc. | COM | 4,184 | $226.5K | 0.1% | +4,184 | New | History |
| COSTCostco Wholesale Corp | Stock | 247 | $226.3K | 0.1% | −1,079−81.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,461 | $224.5K | 0.1% | +89+6.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,582 | $217.6K | 0.1% | +1,582 | New | – |
| Tidal Tr II88636J352 | RETURN STACKED B | 12,033 | $217.2K | 0.1% | +12,033 | New | – |
| MAMastercard Inc | Stock | 380 | $200.1K | 0.1% | +380 | New | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 10,111 | $99.5K | 0.1% | +10,111 | New | – |
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 |
|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | – | $28.0K |
Sold out since Q3 2024 (68)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 258,550 | $12.8M | 10.6% | History |
| iShares Tr464288752 | US HOME CONS ETF | 47,772 | $6.07M | 5.0% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,887 | $5.37M | 4.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,401 | $5.25M | 4.3% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 203,836 | $4.21M | 3.5% | – |
| iShares Tr464287515 | EXPANDED TECH | 43,145 | $3.86M | 3.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,726 | $3.15M | 2.6% | – |
| ANETArista Networks, Inc. | COM | 7,110 | $2.73M | 2.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,631 | $2.67M | 2.2% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 36,882 | $2.45M | 2.0% | – |
| SMCISuper Micro Computer, Inc. | COM | 5,613 | $2.34M | 1.9% | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 103,042 | $2.32M | 1.9% | – |
| ALKTAlkami Technology, Inc. | Stock | 71,005 | $2.24M | 1.8% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 89,850 | $2.18M | 1.8% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 41,060 | $2.04M | 1.7% | History |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 37,905 | $1.99M | 1.6% | History |
| MHOM/I Homes, Inc. | COM | 11,119 | $1.91M | 1.6% | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 88,580 | $1.86M | 1.5% | – |
| LIILennox International Inc | COM | 2,934 | $1.77M | 1.5% | History |
| GOOGAlphabet Inc. | Stock | 7,944 | $1.33M | 1.1% | History |
| VRTVertiv Holdings Co | COM CL A | 10,924 | $1.09M | 0.9% | History |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 48,370 | $1.02M | 0.8% | – |
| INTCIntel Corp | Stock | 41,790 | $980.4K | 0.8% | History |
| DDominion Energy, Inc | Stock | 16,760 | $968.6K | 0.8% | History |
| EUenCore Energy Corp. | COM NEW | 222,035 | $897.0K | 0.7% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 63,963 | $882.7K | 0.7% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,293 | $879.8K | 0.7% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 63,500 | $870.0K | 0.7% | History |
| OXLCOxford Lane Capital Corp. | COM | 163,541 | $857.0K | 0.7% | History |
| DNNDenison Mines Corp. | COM | 441,192 | $807.4K | 0.7% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,761 | $695.4K | 0.6% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 29,209 | $687.6K | 0.6% | – |
| HUBBHubbell Inc | COM | 1,520 | $651.1K | 0.5% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 41,035 | $592.1K | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,990 | $583.3K | 0.5% | – |
| ACPabrdn Income Credit Strategies Fund | COM | 84,604 | $560.1K | 0.5% | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,147 | $547.7K | 0.5% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,106 | $509.6K | 0.4% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 83,054 | $509.1K | 0.4% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,807 | $452.2K | 0.4% | History |
| DELLDell Technologies Inc. | Stock | 3,422 | $405.6K | 0.3% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,471 | $378.4K | 0.3% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,003 | $304.3K | 0.3% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,136 | $298.5K | 0.2% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,976 | $298.2K | 0.2% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,411 | $297.8K | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,834 | $294.6K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 13,324 | $287.6K | 0.2% | – |
| GUTGabelli Utility Trust | COM | 54,999 | $286.0K | 0.2% | History |
| MSTRStrategy Inc | Stock | 1,660 | $279.9K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,588 | $249.4K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 6,297 | $241.6K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 7,075 | $238.7K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 7,017 | $236.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,935 | $234.9K | 0.2% | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,958 | $233.9K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,459 | $221.2K | 0.2% | – |
| PMXPIMCO Municipal Income Fund III | COM | 26,096 | $215.6K | 0.2% | History |
| BLEBlackRock Municipal Income Trust II | COM | 19,129 | $215.4K | 0.2% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 23,011 | $213.1K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,400 | $210.7K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,841 | $209.9K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,219 | $204.2K | 0.2% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 15,661 | $174.8K | 0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 12,520 | $165.5K | 0.1% | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 17,375 | $163.5K | 0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 10,165 | $92.3K | 0.1% | History |
| RYDERyde Group Ltd | CL A SHS | 14,402 | $11.1K | <0.1% | History |