Innovative Wealth Building LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Innovative Wealth Building LLC held in its portfolio 59 assets valued at $137,180,366 (i.e. $137.18M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($50.86M), ISHARES TR ($7.36M), and PGIM ETF TR ($7.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Innovative Wealth Building LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 81093 | 50855789 | S&P 500 ETF SHS |
| ISHARES TR | 10746 | 7360185 | CORE S&P500 ETF |
| PGIM ETF TR | 144392 | 7160394 | PGIM ULTRA SH BD |
| DIMENSIONAL ETF TRUST | 87399 | 6482402 | US EQUITY MARKET |
| INVESCO QQQ TR | 7890 | 4847067 | UNIT SER 1 |
| VANGUARD WORLD FD | 6087 | 4588182 | INF TECH ETF |
| ISHARES TR | 59914 | 4159239 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 13993 | 4061020 | MID CAP ETF |
| BNY MELLON ETF TRUST | 40143 | 3715675 | INTERNATIONL EQT |
| ISHARES TR | 36461 | 3641722 | CORE US AGGBD ET |
| SPDR SERIES TRUST | 63454 | 3205513 | STATE STREET SPD |
| ISHARES TR | 22115 | 2657818 | CORE S&P SCP ETF |
| GOLDMAN SACHS ETF TR | 19078 | 2525315 | ACTIVEBETA US LG |
| SCHWAB STRATEGIC TR | 80891 | 1971323 | SHT TM US TRES |
| ISHARES TR | 51303 | 1918475 | BROAD USD HIGH |
| ISHARES TR | 17837 | 1595728 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 2959 | 1443385 | GROWTH ETF |
| MICROSOFT CORP | 2870 | 1388020 | COM |
| J P MORGAN EXCHANGE TRADED F | 24184 | 1384279 | EQUITY PREMIUM |
| ISHARES TR | 8066 | 1354597 | CORE S&P US GWT |
| APPLE INC | 4771 | 1297141 | COM |
| VANGUARD MALVERN FDS | 23753 | 1174828 | STRM INFPROIDX |
| ISHARES TR | 7741 | 1018580 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 3855 | 994461 | SMALL CP ETF |
| DOMINION ENERGY INC | 16470 | 964951 | COM |
| VANGUARD TAX-MANAGED FDS | 14691 | 917768 | VAN FTSE DEV MKT |
| ISHARES TR | 13511 | 891741 | CORE S&P MCP ETF |
| FRANKLIN TEMPLETON ETF TR | 29321 | 822169 | INCOME FOCUS ETF |
| J P MORGAN EXCHANGE TRADED F | 13379 | 777601 | NASDAQ EQT PREM |
| ISHARES TR | 7442 | 763077 | CORE S&P US VLU |
| SPDR S&P 500 ETF TR | 1110 | 757063 | TR UNIT |
| ISHARES TR | 5457 | 746083 | MSCI USA VALUE |
| ISHARES TR | 7615 | 733049 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 2167 | 726570 | TOTAL STK MKT |
| SPDR DOW JONES INDL AVERAGE | 1364 | 655334 | UT SER 1 |
| MCDONALDS CORP | 1794 | 548397 | COM |
| VANGUARD SPECIALIZED FUNDS | 2366 | 520043 | DIV APP ETF |
| NVIDIA CORPORATION | 2433 | 453684 | COM |
| BERKSHIRE HATHAWAY INC DEL | 813 | 408654 | CL B NEW |
| VANGUARD WORLD FD | 1372 | 394876 | HEALTH CAR ETF |
| ADVISORS INNER CIRCLE FD II | 12357 | 373181 | PMV ADAPTIVE RSK |
| VANGUARD INDEX FDS | 1091 | 343305 | LARGE CAP ETF |
| TESLA INC | 748 | 336391 | COM |
| AMAZON COM INC | 1395 | 321994 | COM |
| JPMORGAN CHASE & CO. | 974 | 313721 | COM |
| LOWES COS INC | 1246 | 300514 | COM |
| VISA INC | 850 | 298179 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 2495 | 297702 | S&P 500 MOMNTM |
| VANGUARD WHITEHALL FDS | 2067 | 296708 | HIGH DIV YLD |
| JOHNSON & JOHNSON | 1399 | 289423 | COM |
| BANK AMERICA CORP | 4749 | 261193 | COM |
| VANGUARD ADMIRAL FDS INC | 560 | 249123 | 500 GRTH IDX F |
| NORTHROP GRUMMAN CORP | 429 | 244811 | COM |
| SCHWAB STRATEGIC TR | 8623 | 236519 | US DIVIDEND EQ |
| HOME DEPOT INC | 685 | 235812 | COM |
| VANGUARD INDEX FDS | 1232 | 235390 | VALUE ETF |
| CATERPILLAR INC | 400 | 229148 | COM |
| VANGUARD MUN BD FDS | 4500 | 226324 | TAX EXEMPT BD |
| PNC FINL SVCS GROUP INC | 1000 | 208730 | COM |
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