Innova Wealth Partners
- SEC CIK
- 0001888831
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +6 vs. Q1 2025
- Portfolio value
- $170.1M
- +$8.75M (+5.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 242,591 | $20.1M | 11.8% | −138,127−36.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 24,974 | $7.61M | 4.5% | −7,076−22.1% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 67,269 | $7.58M | 4.5% | +4,305+6.8% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 247,509 | $6.78M | 4.0% | +142,242+135.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,785 | $6.13M | 3.6% | −5,115−7.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,181 | $5.11M | 3.0% | +18,832+1,396.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,941 | $5.09M | 3.0% | −3,932−7.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,572 | $4.95M | 2.9% | −3,682−9.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,744 | $4.91M | 2.9% | −7,201−7.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,680 | $4.87M | 2.9% | −6,874−10.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,680 | $4.59M | 2.7% | +56,680 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,749 | $4.51M | 2.7% | +20,749 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,020 | $4.34M | 2.5% | +2,307+48.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,737 | $4.04M | 2.4% | +67,912+429.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,660 | $3.94M | 2.3% | +10,849+16.2% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 152,079 | $3.55M | 2.1% | −165−0.1% | Reduced | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 220,825 | $3.42M | 2.0% | +220,825 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,051 | $3.34M | 2.0% | +4,275+240.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,981 | $3.07M | 1.8% | +1,030+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,224 | $2.97M | 1.7% | +416+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,920 | $2.94M | 1.7% | +73+1.2% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 27,910 | $2.73M | 1.6% | +2,014+7.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,495 | $2.60M | 1.5% | +12,089+56.5% | Added | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 150,032 | $2.43M | 1.4% | +2,665+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,519 | $2.40M | 1.4% | −1,839−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,895 | $2.39M | 1.4% | −1,450−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,656 | $2.33M | 1.4% | +593+8.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,113 | $2.11M | 1.2% | +18,901+205.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 78,643 | $2.02M | 1.2% | +48,257+158.8% | Added | – |
| AAPLApple Inc. | Stock | 9,834 | $2.02M | 1.2% | −108−1.1% | Reduced | History |
| Tidal Tr II88636J345 | RETURN STACKED U | 101,275 | $1.88M | 1.1% | +11,613+13.0% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 56,846 | $1.82M | 1.1% | −1,044−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,648 | $1.58M | 0.9% | +2,761+18.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,582 | $1.36M | 0.8% | +3,622+45.5% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 23,755 | $1.19M | 0.7% | −267−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,942 | $917.3K | 0.5% | +47+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,630 | $889.5K | 0.5% | +935+19.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,098 | $855.9K | 0.5% | +34+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,534 | $812.1K | 0.5% | +27+0.4% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,545 | $721.1K | 0.4% | +1,186+14.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,204 | $702.9K | 0.4% | +34+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,363 | $695.0K | 0.4% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,077 | $668.7K | 0.4% | −29−2.6% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 71,516 | $657.2K | 0.4% | +1,850+2.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,862 | $647.3K | 0.4% | −139−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,740 | $601.3K | 0.4% | +1,712+42.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,052 | $565.7K | 0.3% | +515+33.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,223 | $552.8K | 0.3% | −699−7.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,367 | $517.5K | 0.3% | +2,367 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,265 | $497.1K | 0.3% | −185−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,686 | $488.8K | 0.3% | −78−4.4% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 8,240 | $487.0K | 0.3% | −97−1.2% | Reduced | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 30,035 | $480.2K | 0.3% | +444+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,000 | $458.2K | 0.3% | +126+4.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,398 | $451.3K | 0.3% | +378+37.1% | Added | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 70,683 | $445.3K | 0.3% | +70,683 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,180 | $429.9K | 0.3% | −3,607−41.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,375 | $419.0K | 0.2% | −93,100−95.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,157 | $416.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,269 | $401.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $400.3K | 0.2% | +103+14.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,051 | $395.2K | 0.2% | +55+2.8% | Added | – |
| VVisa Inc. | Stock | 1,107 | $393.1K | 0.2% | +64+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,451 | $390.3K | 0.2% | +389+18.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 876 | $386.0K | 0.2% | −18−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,042 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,906 | $381.9K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,276 | $367.7K | 0.2% | −1,000−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 806 | $353.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,920 | $342.6K | 0.2% | +34+0.5% | Added | – |
| GSKGSK plc | ADR | 8,640 | $331.8K | 0.2% | −422−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 446 | $329.2K | 0.2% | +24+5.7% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 9,188 | $318.5K | 0.2% | −6,424−41.1% | ReducedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 1,789 | $317.3K | 0.2% | +230+14.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,440 | $310.7K | 0.2% | +1,440 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $299.9K | 0.2% | −50−1.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,300 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 502 | $282.1K | 0.2% | +60+13.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,416 | $277.4K | 0.2% | −24−0.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,250 | $273.6K | 0.2% | −250−7.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 584 | $270.7K | 0.2% | +41+7.6% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,082 | $265.2K | 0.2% | +88+2.2% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,141 | $264.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 253 | $250.5K | 0.1% | +1+0.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,975 | $249.8K | 0.1% | −100−2.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 469 | $247.4K | 0.1% | +60+14.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 800 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,459 | $245.1K | 0.1% | +1,459 | New | History |
| MCDMcDonalds Corp | Stock | 836 | $244.3K | 0.1% | +2+0.2% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,467 | $240.6K | 0.1% | +106+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,049 | $238.0K | 0.1% | −127−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 748 | $237.6K | 0.1% | −165−18.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,035 | $230.8K | 0.1% | +100+1.4% | Added | History |
| CORCencora, Inc. | Stock | 764 | $229.2K | 0.1% | +764 | New | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 13,359 | $225.6K | 0.1% | +13,359 | New | – |
| RTXRTX Corp | Stock | 1,543 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,794 | $221.9K | 0.1% | +4,794 | New | History |
| ALLAllstate Corp | Stock | 1,086 | $218.6K | 0.1% | +1,086 | New | History |
| CBChubb Ltd | Stock | 748 | $216.7K | 0.1% | +83+12.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,192 | $216.7K | 0.1% | +1,192 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,922 | $4.95M | 3.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,614 | $3.08M | 1.9% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 65,573 | $893.8K | 0.6% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,182 | $872.6K | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 892 | $467.2K | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,239 | $385.9K | 0.2% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 7,852 | $345.5K | 0.2% | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 13,078 | $331.8K | 0.2% | – |
| CVXChevron Corp | Stock | 1,331 | $222.7K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,325 | $208.9K | 0.1% | History |