Innovative Wealth Building LLC 13F Holdings
CIK 0002062596 · California, MD
As of Sep 30, 2025, Innovative Wealth Building LLC reported 55 positions worth
CIK 0002062596 · California, MD
As of Sep 30, 2025, Innovative Wealth Building LLC reported 55 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 73,095 | $44.8M | 34.89% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 141,464 | $7.0M | 5.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,397 | $7.0M | 5.42% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 91,349 | $6.6M | 5.16% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,576 | $4.5M | 3.54% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,999 | $4.5M | 3.49% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,467 | $4.2M | 3.31% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 58,580 | $4.0M | 3.11% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 37,510 | $3.8M | 2.93% |
| BNY MELLON INTERNATIONAL EQUITY ETF | BKIE | — | 39,808 | $3.6M | 2.78% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 20,501 | $2.7M | 2.08% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 21,802 | $2.6M | 2.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 56,724 | $2.5M | 1.95% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 62,813 | $2.4M | 1.85% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 88,944 | $2.2M | 1.69% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 17,844 | .6M | 1.21% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 25,379 | .4M | 1.13% |
| MICROSOFT CORP | MSFT | Technology | 2,764 | .4M | 1.12% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 7,909 | .3M | 1.01% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 24,753 | .3M | 0.98% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,559 | .2M | 0.96% |
| APPLE INC | AAPL | Technology | 4,653 | .2M | 0.92% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 8,014 | .0M | 0.81% |
| DOMINION ENERGY INC | D | Utilities | 16,625 | .0M | 0.79% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 15,255 | $877.5K | 0.68% |