Innova Wealth Partners - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Innova Wealth Partners held in its portfolio 149 assets valued at $198,259,081 (i.e. $198.26M).
The most valuable assets in the portfolio included: LITMAN GREGORY FDS TR ($12.03M), ISHARES TR ($11.23M), and EA SERIES TRUST ($7.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Innova Wealth Partners - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LITMAN GREGORY FDS TR | 428563 | 12025478 | IMGP DBI MANAGED |
| ISHARES TR | 135603 | 11230629 | 1 3 YR TREAS BD |
| EA SERIES TRUST | 68535 | 7888425 | ALPHA ARCH 1-3 |
| SPDR GOLD TR | 16419 | 6507014 | GOLD SHS |
| JANUS DETROIT STR TR | 115126 | 5823092 | HENDRSON AAA CL |
| TIDAL TRUST II | 182119 | 5163064 | RETURN STCKD US |
| ISHARES TR | 50403 | 5034206 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 34650 | 4988562 | STATE STREET TEC |
| SPDR S&P 500 ETF TR | 7192 | 4904663 | TR UNIT |
| SELECT SECTOR SPDR TR | 40119 | 4722809 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 109546 | 4676515 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 29078 | 4510579 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 81478 | 4462550 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 35558 | 4245981 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 26556 | 4110869 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 89132 | 3985092 | STATE STREET ENE |
| VANGUARD SPECIALIZED FUNDS | 17234 | 3787767 | DIV APP ETF |
| VANGUARD INDEX FDS | 5716 | 3584483 | S&P 500 ETF SHS |
| ISHARES INC | 44291 | 3576027 | MSCI JAPAN ETF |
| SELECT SECTOR SPDR TR | 78431 | 3556846 | STATE STREET MAT |
| PROSHARES TR | 58823 | 3407043 | PSHS ULT S&P 500 |
| TIDAL TRUST II | 155349 | 3175355 | RETURN STACKED U |
| MICROSOFT CORP | 6535 | 3160691 | COM |
| TIDAL TRUST II | 170443 | 3054339 | RTN STACKED BD |
| APPLE INC | 11144 | 3029484 | COM |
| INVESCO QQQ TR | 4775 | 2933150 | UNIT SER 1 |
| VANGUARD INDEX FDS | 8331 | 2792968 | TOTAL STK MKT |
| VS TRUST | 112207 | 2718776 | -1X SHRT VIX FUT |
| SPDR INDEX SHS FDS | 84778 | 2373798 | DJ INTL RL ETF |
| ISHARES TR | 40331 | 2206488 | MSCI EMG MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 40240 | 2163326 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 34541 | 2157799 | VAN FTSE DEV MKT |
| INVESCO ACTVELY MNGD ETC FD | 152995 | 2027184 | OPTIMUM YIELD |
| STRATEGY SHS | 56153 | 1783426 | NEWFOUND RESLV |
| ISHARES TR | 16863 | 1619322 | MSCI EAFE ETF |
| PROSHARES TR | 22816 | 1606490 | PSHS ULTRA QQQ |
| ELI LILLY & CO | 1472 | 1581929 | COM |
| ABBVIE INC | 6170 | 1409742 | COM |
| CUMMINS INC | 2703 | 1379746 | COM |
| EXXON MOBIL CORP | 10712 | 1289075 | COM |
| WISDOMTREE TR | 23030 | 1262257 | US EFFICIENT COR |
| NVIDIA CORPORATION | 5633 | 1050645 | COM |
| AGNC INVT CORP | 96608 | 1035640 | COM |
| VANGUARD ADMIRAL FDS INC | 5023 | 1028988 | 500 VAL IDX FD |
| AMAZON COM INC | 4369 | 1008416 | COM |
| INVESCO EXCHANGE TRADED FD T | 7820 | 929988 | S&P SML600 VAL |
| ISHARES TR | 1222 | 836997 | CORE S&P500 ETF |
| ALPHABET INC | 2545 | 798571 | CAP STK CL C |
| PROCTER AND GAMBLE CO | 5459 | 782265 | COM |
| VANGUARD INTL EQUITY INDEX F | 9329 | 779998 | FTSE EUROPE ETF |
| BROADCOM INC | 2145 | 742323 | COM |
| CONSTELLATION ENERGY CORP | 2091 | 738823 | COM |
| INTERNATIONAL BUSINESS MACHS | 2389 | 707542 | COM |
| TIDAL TRUST II | 44455 | 684131 | RETURN STACKED B |
| ISHARES TR | 8865 | 633054 | EAFE VALUE ETF |
| JPMORGAN CHASE & CO. | 1938 | 624346 | COM |
| VISA INC | 1777 | 623060 | COM CL A |
| PROSHARES TR | 10546 | 610700 | ULTRPRO DOW30 |
| ISHARES TR | 5464 | 601860 | TRUST ISHARE 0-1 |
| JOHNSON & JOHNSON | 2869 | 593666 | COM |
| ISHARES SILVER TR | 9200 | 592664 | ISHARES |
| VANGUARD SCOTTSDALE FDS | 6987 | 529998 | LG-TERM COR BD |
| CHEVRON CORP NEW | 3387 | 516213 | COM |
| PROSHARES TR | 9478 | 499663 | ULTRAPRO QQQ |
| MAIN STR CAP CORP | 8247 | 498056 | COM |
| META PLATFORMS INC | 745 | 491890 | CL A |
| SPDR DOW JONES INDL AVERAGE | 1017 | 488740 | UT SER 1 |
| ORACLE CORP | 2471 | 481630 | COM |
| ISHARES TR | 4930 | 474030 | 7-10 YR TRSY BD |
| WALMART INC | 4179 | 465582 | COM |
| COSTCO WHSL CORP NEW | 538 | 463951 | COM |
| PEPSICO INC | 3186 | 457255 | COM |
| PHILIP MORRIS INTL INC | 2683 | 430353 | COM |
| ISHARES TR | 1704 | 419455 | RUSSELL 2000 ETF |
| GSK PLC | 7951 | 389917 | SPONSORED ADR |
| CORNING INC | 4385 | 383951 | COM |
| EA SERIES TRUST | 7736 | 377478 | US QUAN VALUE |
| BRISTOL-MYERS SQUIBB CO | 6971 | 376040 | COM |
| AMGEN INC | 1142 | 373788 | COM |
| HOME DEPOT INC | 1086 | 373693 | COM |
| VANGUARD INTL EQUITY INDEX F | 5065 | 372602 | ALLWRLD EX US |
| ISHARES TR | 6231 | 371804 | SELECT US REIT |
| SPDR SERIES TRUST | 4011 | 366491 | STATE STREET SPD |
| CARDINAL HEALTH INC | 1763 | 362290 | COM |
| DYCOM INDS INC | 1064 | 359526 | COM |
| CONSOLIDATED EDISON INC | 3571 | 354640 | COM |
| EA SERIES TRUST | 5390 | 351964 | US QUAN MOMENTUM |
| AMERICAN ELEC PWR CO INC | 3003 | 346250 | COM |
| ISHARES TR | 2876 | 345638 | CORE S&P SCP ETF |
| VERIZON COMMUNICATIONS INC | 8375 | 341102 | COM |
| VANGUARD CHARLOTTE FDS | 6920 | 334374 | TOTAL INT BD ETF |
| GOLDMAN SACHS GROUP INC | 379 | 333141 | COM |
| VANGUARD INDEX FDS | 1582 | 330856 | EXTEND MKT ETF |
| WILLIAMS COS INC | 5293 | 318149 | COM |
| S&P GLOBAL INC | 608 | 317569 | COM |
| MASTERCARD INCORPORATED | 554 | 316465 | CL A |
| TOTALENERGIES SE | 4832 | 316109 | ACT |
| LOWES COS INC | 1300 | 313508 | COM |
| GMO ETF TRUST | 8048 | 309526 | GMO US QUALITY E |
| VANGUARD INDEX FDS | 1606 | 306661 | VALUE ETF |
| CATERPILLAR INC | 534 | 305913 | COM |
| TESLA INC | 678 | 304910 | COM |
| INVESCO EXCH TRADED FD TR II | 4262 | 304392 | S&P500 LOW VOL |
| PROSHARES TR II | 5400 | 299808 | ULTRA GOLD |
| VANGUARD INDEX FDS | 607 | 296131 | GROWTH ETF |
| LOCKHEED MARTIN CORP | 611 | 295594 | COM |
| RTX CORPORATION | 1597 | 292890 | COM |
| VANGUARD INTL EQUITY INDEX F | 2050 | 289135 | TT WRLD ST ETF |
| ALPHABET INC | 918 | 287334 | CAP STK CL A |
| CHUBB LIMITED | 908 | 283460 | COM |
| VANGUARD INSTL INDEX FD | 3609 | 272213 | 0-3 MO TREAS BIL |
| INVESCO DB COMMDY INDX TRCK | 12141 | 271471 | UNIT |
| VANGUARD STAR FDS | 3580 | 270054 | VG TL INTL STK F |
| PROSHARES TR | 16038 | 265424 | ULTRA 20YR TRE |
| ALLSTATE CORP | 1270 | 264273 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3250 | 260975 | COM |
| MCDONALDS CORP | 846 | 258563 | COM |
| VANECK ETF TRUST | 11275 | 258310 | SHRT HGH YLD MUN |
| CENCORA INC | 753 | 254425 | COM |
| SELECT SECTOR SPDR TR | 6127 | 247209 | STATE STREET REA |
| INVESCO EXCHANGE TRADED FD T | 1289 | 246950 | S&P500 EQL WGT |
| ORLA MNG LTD NEW | 18177 | 244844 | COM |
| WELLS FARGO CO NEW | 2621 | 244277 | COM |
| HALOZYME THERAPEUTICS INC | 3618 | 243491 | COM |
| ISHARES TR | 2250 | 240998 | NATIONAL MUN ETF |
| BERKSHIRE HATHAWAY INC DEL | 470 | 236246 | CL B NEW |
| EA SERIES TRUST | 4576 | 234616 | FREEDOM 100 EM |
| EXPAND ENERGY CORPORATION | 2125 | 234515 | COM |
| REAVES UTIL INCOME FD | 6361 | 232698 | COM SH BEN INT |
| PRUDENTIAL FINL INC | 2050 | 231404 | COM |
| FIDELITY NATIONAL FINANCIAL | 4235 | 231189 | COM SHS |
| ASSURANT INC | 940 | 226336 | COM |
| JFROG LTD | 3560 | 222358 | ORD SHS |
| TORONTO DOMINION BK ONT | 2356 | 221935 | COM NEW |
| NOVO-NORDISK A S | 4337 | 220667 | ADR |
| MOODYS CORP | 431 | 220399 | COM |
| BANK AMERICA CORP | 3969 | 218295 | COM |
| DISNEY WALT CO | 1911 | 217414 | COM |
| MEDTRONIC PLC | 2234 | 214598 | SHS |
| SOUTHERN CO | 2458 | 214338 | COM |
| PFIZER INC | 21661 | 212803 | COM |
| AUTOMATIC DATA PROCESSING IN | 823 | 211714 | COM |
| COCA COLA CO | 3028 | 211693 | COM |
| GE VERNOVA INC | 316 | 206528 | COM |
| CROWDSTRIKE HLDGS INC | 438 | 205317 | CL A |
| CITIZENS & NORTHN CORP | 10067 | 203051 | COM |
| BRADY CORP | 2564 | 200959 | CL A |
| HALLIBURTON CO | 11700 | 32501 | COM |
| GRAB HOLDINGS LIMITED | 11800 | 13399 | CLASS A ORD |