Innovative Wealth Building LLC
- SEC CIK
- 0002062596
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +4 vs. Q2 2025
- Portfolio value
- $128.3M
- +$7.68M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 73,095 | $44.8M | 34.9% | +1,805+2.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 141,464 | $7.05M | 5.5% | +14,529+11.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,397 | $6.96M | 5.4% | −618−5.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,349 | $6.62M | 5.2% | −6,062−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,576 | $4.55M | 3.5% | +419+5.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,999 | $4.48M | 3.5% | +327+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,467 | $4.25M | 3.3% | −497−3.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,580 | $3.99M | 3.1% | −6,757−10.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,510 | $3.76M | 2.9% | −2,557−6.4% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 39,808 | $3.56M | 2.8% | +2,165+5.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,501 | $2.67M | 2.1% | −7,135−25.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,802 | $2.59M | 2.0% | −3,745−14.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 56,724 | $2.50M | 1.9% | −1,956−3.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 62,813 | $2.37M | 1.8% | −7,687−10.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 88,944 | $2.17M | 1.7% | −17,245−16.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,844 | $1.56M | 1.2% | −1,212−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,379 | $1.45M | 1.1% | +6,573+35.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,764 | $1.43M | 1.1% | +217+8.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,909 | $1.30M | 1.0% | +152+2.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,753 | $1.25M | 1.0% | +2,166+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,559 | $1.23M | 1.0% | −33−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 4,653 | $1.18M | 0.9% | +159+3.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,014 | $1.04M | 0.8% | −3,796−32.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 16,625 | $1.02M | 0.8% | +182+1.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,255 | $877.5K | 0.7% | −281−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,418 | $869.0K | 0.7% | −15−0.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 30,153 | $836.4K | 0.7% | +3,544+13.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,128 | $791.5K | 0.6% | −660−5.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,290 | $786.5K | 0.6% | −2,004−24.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,886 | $772.1K | 0.6% | +16+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,459 | $745.6K | 0.6% | +41+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $739.0K | 0.6% | −21−1.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,364 | $711.0K | 0.6% | +1,039+16.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,278 | $656.1K | 0.5% | +299+5.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,358 | $629.7K | 0.5% | +97+7.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,694 | $555.8K | 0.4% | +56+3.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,784 | $542.1K | 0.4% | +10+0.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,479 | $383.8K | 0.3% | +9+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,954 | $364.7K | 0.3% | +128+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $350.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,085 | $333.9K | 0.3% | +195+21.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 758 | $330.0K | 0.3% | −25−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 740 | $329.1K | 0.3% | +2+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 969 | $305.7K | 0.2% | +4+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,061 | $290.5K | 0.2% | +232+12.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 449 | $273.3K | 0.2% | +2+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,345 | $250.9K | 0.2% | +149+12.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,074 | $247.7K | 0.2% | +9,074 | New | – |
| AMZNAmazon Com Inc | Stock | 1,108 | $243.3K | 0.2% | +113+11.4% | Added | History |
| LOWLowes Companies Inc | Stock | 935 | $235.1K | 0.2% | +935 | New | History |
| VVisa Inc. | Stock | 686 | $234.1K | 0.2% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 4,498 | $232.0K | 0.2% | +4,498 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,136 | $228.9K | 0.2% | +41+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,452 | $222.9K | 0.2% | +37+0.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $200.9K | 0.2% | +1,000 | New | History |