Innova Wealth Partners 13F Holdings
CIK 0001888831 · Newtown, PA
As of Jun 30, 2025, Innova Wealth Partners reported 107 positions worth
CIK 0001888831 · Newtown, PA
As of Jun 30, 2025, Innova Wealth Partners reported 107 positions worth
70.2M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 242,591 | $20.1M | 11.81% |
| SPDR GOLD TRUST | GQ9 | — | 24,974 | $7.6M | 4.47% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 67,269 | $7.6M | 4.45% |
| SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF | RWX | — | 247,509 | $6.8M | 3.99% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 61,785 | $6.1M | 3.60% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 20,181 | $5.1M | 3.00% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 46,941 | $5.1M | 2.99% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 33,572 | $5.0M | 2.91% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 93,744 | $4.9M | 2.89% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 59,680 | $4.9M | 2.86% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 56,680 | $4.6M | 2.70% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 20,749 | $4.5M | 2.65% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,020 | $4.3M | 2.55% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 83,737 | $4.0M | 2.37% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 77,660 | $3.9M | 2.32% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 152,079 | $3.5M | 2.08% |
| VS TRUST | SVIX | — | 220,825 | $3.4M | 2.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,051 | $3.3M | 1.96% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 14,981 | $3.1M | 1.80% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,224 | $3.0M | 1.74% |
| MICROSOFT CORP | MSFT | Technology | 5,920 | $2.9M | 1.73% |
| PROSHARES ULTRA S&P500 | SSO | — | 27,910 | $2.7M | 1.60% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 33,495 | $2.6M | 1.53% |
| TIDAL TR II | RSBT | — | 150,032 | $2.4M | 1.43% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 48,519 | $2.4M | 1.41% |