Innovative Wealth Building LLC
- SEC CIK
- 0002062596
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- +1 vs. Q1 2025
- Portfolio value
- $120.6M
- +$12.1M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 71,290 | $40.5M | 33.6% | +3,901+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,015 | $6.84M | 5.7% | −267−2.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 97,411 | $6.53M | 5.4% | −12,444−11.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 126,935 | $6.32M | 5.2% | +70,359+124.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,964 | $4.19M | 3.5% | −1,260−7.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,337 | $4.18M | 3.5% | −4,820−6.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,067 | $3.97M | 3.3% | +6,042+17.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,157 | $3.95M | 3.3% | −1,419−16.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,672 | $3.76M | 3.1% | +866+18.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 27,636 | $3.35M | 2.8% | −1,320−4.6% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 37,643 | $3.24M | 2.7% | +26,428+235.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,547 | $2.79M | 2.3% | −1,304−4.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 70,500 | $2.64M | 2.2% | −11,423−13.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,189 | $2.59M | 2.1% | −10,098−8.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 58,680 | $2.49M | 2.1% | −10,063−14.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,056 | $1.59M | 1.3% | −6,951−26.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,810 | $1.46M | 1.2% | −1,396−10.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,547 | $1.27M | 1.1% | +93+3.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,757 | $1.17M | 1.0% | −3,902−33.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,592 | $1.14M | 0.9% | +562+27.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,587 | $1.14M | 0.9% | +22,587 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,806 | $1.07M | 0.9% | +1,053+5.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,294 | $939.0K | 0.8% | −861−9.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 16,443 | $929.3K | 0.8% | +169+1.0% | Added | History |
| AAPLApple Inc. | Stock | 4,494 | $922.0K | 0.8% | −17−0.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,536 | $845.1K | 0.7% | +3,075+24.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,433 | $813.5K | 0.7% | −667−16.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,788 | $793.1K | 0.7% | +9+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,870 | $733.7K | 0.6% | −16,211−55.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 26,609 | $719.8K | 0.6% | +8,372+45.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,418 | $702.0K | 0.6% | −6,414−46.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $698.0K | 0.6% | −17−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,325 | $581.7K | 0.5% | +835+15.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,979 | $569.9K | 0.5% | −5,284−46.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,261 | $555.7K | 0.5% | −540−30.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,774 | $518.2K | 0.4% | +16+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,638 | $497.8K | 0.4% | −202−11.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,470 | $365.1K | 0.3% | −41−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $339.1K | 0.3% | +44+6.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 783 | $310.4K | 0.3% | −23−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,826 | $288.5K | 0.2% | −377−17.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 965 | $279.7K | 0.2% | +22+2.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 890 | $253.9K | 0.2% | +890 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $243.8K | 0.2% | −778−29.8% | Reduced | – |
| VVisa Inc. | Stock | 685 | $243.1K | 0.2% | +71+11.6% | Added | History |
| TSLATesla, Inc. | Stock | 738 | $234.4K | 0.2% | +738 | New | History |
| NOCNorthrop Grumman Corp | Stock | 447 | $223.4K | 0.2% | +2+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 995 | $218.3K | 0.2% | +995 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,415 | $216.5K | 0.2% | +37+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,095 | $214.3K | 0.2% | −5,474−57.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,196 | $211.4K | 0.2% | +1,196 | New | – |
Sold out since Q1 2025 (4)
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 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 2,198 | $308.7K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,303 | $246.8K | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,391 | $200.5K | 0.2% | – |
| ADTADT Inc. | COM | 14,496 | $118.0K | 0.1% | History |