Innovative Wealth Building LLC Portfolio Holdings

Innovative Wealth Building LLC

  • $109 Billion
  • Q1 2025

Innovative Wealth Building LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $34.6B, Dimensional ETF Tr U S Equity with a value of $6.64B, Ishares Core S&P 500 ETF with a value of $6.34B, Ishares Core Dividend Growth E with a value of $4.33B, and Vanguard Mid Cap ETF with a value of $4.2B.

Examining the 13F form we can see an decrease of $2.03B in the current position value, from $111B to 109B.

Innovative Wealth Building LLC is based out at California, MD

Below you can find more details about Innovative Wealth Building LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $103 Billion
Technology: $2.16 Billion
Utilities: $912 Million
Financial Services: $795 Million
Consumer Cyclical: $549 Million
Industrials: $346 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Billion 31.91% of portfolio
67,389
Q1 2025 Added 6.56%
$0
$6.64 Billion 6.12% of portfolio
109,855
Q1 2025 Reduced 2.73%
$0
$6.34 Billion 5.84% of portfolio
11,282
Q1 2025 Reduced 2.35%
$0
$4.33 Billion 3.99% of portfolio
70,157
Q1 2025 Reduced 2.73%
$0
$4.2 Billion 3.87% of portfolio
16,224
Q1 2025 Added 0.42%
$0
$4.02 Billion 3.71% of portfolio
8,576
Q1 2025 Reduced 0.12%
$0
$3.37 Billion 3.1% of portfolio
34,025
Q1 2025 Reduced 2.51%
$0
$3.19 Billion 2.94% of portfolio
28,956
Q1 2025 Reduced 3.69%
$0
$3.04 Billion 2.8% of portfolio
68,743
Q1 2025 Reduced 9.52%
$0
$3.02 Billion 2.78% of portfolio
81,923
Q1 2025 Reduced 8.6%
$0
$2.83 Billion 2.61% of portfolio
116,287
Q1 2025 Reduced 11.21%
$0
$2.81 Billion 2.59% of portfolio
26,851
Q1 2025 Reduced 2.49%
$0
$2.81 Billion 2.59% of portfolio
56,576
Q1 2025 Added 62.5%
$0
$2.61 Billion 2.4% of portfolio
4,806
Q1 2025 Added 8.39%
$0
$1.97 Billion 1.81% of portfolio
26,007
Q1 2025 Reduced 9.25%
$0
$1.58 Billion 1.46% of portfolio
13,206
Q1 2025 Reduced 3.95%
$0
$1.48 Billion 1.36% of portfolio
29,081
Q1 2025 Reduced 3.02%
$0
$1.28 Billion 1.18% of portfolio
13,832
Q1 2025 Reduced 0.12%
$0
$1.01 Billion 0.93% of portfolio
17,753
Q1 2025 Added 142.1%
$3.36T
$1 Billion 0.92% of portfolio
4,511
Q1 2025 Added 1.37%
$0
$976 Million 0.9% of portfolio
9,155
Q1 2025 Reduced 3.63%
$2.92T
$921 Million 0.85% of portfolio
2,454
Q1 2025 Added 1.78%
$44.1B
$912 Million 0.84% of portfolio
16,274
Q1 2025 Added 1.0%
$0
$909 Million 0.84% of portfolio
4,100
Q1 2025 Reduced 1.51%
$0
$905 Million 0.83% of portfolio
11,263
Q1 2025 Reduced 3.39%
$0
$868 Million 0.8% of portfolio
11,215
Q1 2025 Added 11.54%
$0
$756 Million 0.7% of portfolio
1,801
Q1 2025 Added 1.58%
$0
$746 Million 0.69% of portfolio
12,779
Q1 2025 Added 2.77%
$0
$753 Million 0.69% of portfolio
2,030
Q1 2025 Added 49.59%
$0
$642 Million 0.59% of portfolio
1,147
Q1 2025 Added 0.61%
$0
$645 Million 0.59% of portfolio
12,461
Q1 2025 Added 45.59%
$233B
$549 Million 0.51% of portfolio
1,758
Q1 2025 Added 2.69%
$0
$506 Million 0.47% of portfolio
1,840
Q1 2025 Reduced 13.13%
Franklin Templeton ETF Tr
-
$486 Million 0.45% of portfolio
-
Q1 2025 Added 10.25%
$0
$489 Million 0.45% of portfolio
9,569
Q1 2025 Reduced 25.78%
$0
$467 Million 0.43% of portfolio
5,490
Q1 2025 Added 2.33%
$0
$400 Million 0.37% of portfolio
1,511
Q1 2025 Reduced 2.01%
$691B
$348 Million 0.32% of portfolio
654
Q1 2025 New
$0
$336 Million 0.31% of portfolio
2,607
Q1 2025 Added 0.66%
$0
$309 Million 0.28% of portfolio
2,198
Q1 2025 Reduced 1.26%
$0
$270 Million 0.25% of portfolio
806
Q1 2025 Added 6.75%
$0
$247 Million 0.23% of portfolio
3,303
Q1 2025 Reduced 30.29%
$277B
$239 Million 0.22% of portfolio
2,203
Q1 2025 Added 18.0%
$72.8B
$228 Million 0.21% of portfolio
445
Q1 2025 Added 0.45%
$714B
$231 Million 0.21% of portfolio
943
Q1 2025 Added 10.16%
$0
$217 Million 0.2% of portfolio
4,378
Q1 2025 Added 0.53%
$548B
$215 Million 0.2% of portfolio
614
Q1 2025 New
$0
$200 Million 0.18% of portfolio
4,391
Q1 2025 New
$6.74B
$118 Million 0.11% of portfolio
14,496
Q1 2025 Reduced 43.02%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $109 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Innovative Wealth Building LLC Portfolio

Follow Innovative Wealth Building LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Innovative Wealth Building LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innovative Wealth Building LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email