Innovative Wealth Building LLC
- SEC CIK
- 0002062596
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 24, 2025. Long positions only.
- Positions
- 52
- No filing for Q3 2024
- Portfolio value
- $110.6M
- No filing for Q3 2024
Innovative Wealth Building LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 63,241 | $34.1M | 30.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 112,937 | $7.20M | 6.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,553 | $6.80M | 6.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,124 | $4.42M | 4.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,586 | $4.39M | 4.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,156 | $4.27M | 3.9% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30,066 | $3.46M | 3.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,902 | $3.38M | 3.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 89,628 | $3.30M | 3.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 75,976 | $3.29M | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,538 | $3.17M | 2.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 130,964 | $3.15M | 2.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,434 | $2.76M | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,659 | $2.01M | 1.8% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,816 | $1.73M | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,749 | $1.72M | 1.6% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,714 | $1.63M | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,987 | $1.43M | 1.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,849 | $1.28M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 4,450 | $1.11M | 1.0% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,658 | $1.02M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,411 | $1.02M | 0.9% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,500 | $1.00M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,163 | $1.00M | 0.9% | – | – | – |
| DDominion Energy, Inc | Stock | 16,113 | $867.8K | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,435 | $774.8K | 0.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,773 | $754.6K | 0.7% | – | – | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 10,055 | $728.3K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $668.4K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,893 | $659.3K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,118 | $613.9K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,357 | $557.0K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,712 | $496.3K | 0.4% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,559 | $482.6K | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,365 | $474.3K | 0.4% | – | – | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 16,542 | $431.8K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,333 | $421.9K | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,542 | $391.1K | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,226 | $355.1K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,738 | $331.7K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,590 | $330.5K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 818 | $330.3K | 0.3% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 755 | $276.3K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,351 | $253.3K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,867 | $250.8K | 0.2% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,152 | $241.9K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,525 | $220.5K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,355 | $218.3K | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 443 | $207.9K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 856 | $205.1K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 923 | $202.5K | 0.2% | – | – | History |
| ADTADT Inc. | COM | 25,440 | $175.8K | 0.2% | – | – | History |