Innova Wealth Partners Portfolio Holdings

Innova Wealth Partners

$152 Million
Q2 2025

Innova Wealth Partners has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $20.1M, Spdr Gold Trust with a value of $7.61M, Spdr Dow Jones International R with a value of $6.78M, Ishares Core U.S. Aggregate Bo with a value of $6.13M, and Technology Sector Spdr with a value of $5.11M.

Examining the 13F form we can see an increase of $7.46M in the current position value, from $145M to 152M.

Below you can find more details about Innova Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $152 Million

ETFs: $131 Million

Technology: $7.41 Million

Healthcare: $3.05 Million

Financial Services: $2.93 Million

Consumer Cyclical: $1.85 Million

Consumer Defensive: $1.74 Million

Industrials: $1.12 Million

Energy: $1.09 Million

Other: $2.23 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$20.1 Million 13.19% of portfolio	242,591	Q2 2025 Reduced 36.28%
GLD Spdr Gold Trust ETFs	$106B	$7.61 Million 4.99% of portfolio	24,974	Q2 2025 Reduced 22.08%
RWX Spdr Dow Jones International R ETFs	$0	$6.78 Million 4.45% of portfolio	247,509	Q2 2025 Added 135.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.13 Million 4.02% of portfolio	61,785	Q2 2025 Reduced 7.65%
XLK Technology Sector Spdr ETFs	$0	$5.11 Million 3.35% of portfolio	20,181	Q2 2025 Added 1,396.0%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.09 Million 3.34% of portfolio	46,941	Q2 2025 Reduced 7.73%
XLI Industrial Sector Spdr ETFs	$0	$4.95 Million 3.25% of portfolio	33,572	Q2 2025 Reduced 9.88%
XLF Financial Sector Spdr ETFs	$0	$4.91 Million 3.22% of portfolio	93,744	Q2 2025 Reduced 7.13%
XLU Utilities Sector Spdr ETFs	$0	$4.87 Million 3.2% of portfolio	59,680	Q2 2025 Reduced 10.33%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.51 Million 2.96% of portfolio	20,749	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.34 Million 2.85% of portfolio	7,020	Q2 2025 Added 48.95%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.31 Million 2.83% of portfolio	56,680	Q2 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$4.04 Million 2.65% of portfolio	83,737	Q2 2025 Added 429.14%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.94 Million 2.59% of portfolio	77,660	Q2 2025 Added 16.24%
SVIX Vs Tr 1 X Short Vix Futures Et ETFs	$0	$3.42 Million 2.25% of portfolio	220,825	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.34 Million 2.19% of portfolio	6,051	Q2 2025 Added 240.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.97 Million 1.95% of portfolio	5,224	Q2 2025 Added 8.65%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.73 Million 1.79% of portfolio	14,981	Q2 2025 Added 7.38%
SSO Proshares Ultra S&P 500 ETFs	$0	$2.73 Million 1.79% of portfolio	27,910	Q2 2025 Added 7.78%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.6 Million 1.7% of portfolio	33,495	Q2 2025 Added 56.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.4 Million 1.57% of portfolio	48,519	Q2 2025 Reduced 3.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.39 Million 1.57% of portfolio	41,895	Q2 2025 Reduced 3.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.33 Million 1.53% of portfolio	7,656	Q2 2025 Added 8.4%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.11 Million 1.38% of portfolio	28,113	Q2 2025 Added 205.18%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$2.02 Million 1.33% of portfolio	78,643	Q2 2025 Added 158.81%
ROMO Strategy Shs Newfound/Resolve ETFs	$0	$1.82 Million 1.19% of portfolio	56,846	Q2 2025 Reduced 1.8%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.58 Million 1.03% of portfolio	17,648	Q2 2025 Added 18.55%
QLD Proshares Ultra Qqq ETFs	$0	$1.36 Million 0.89% of portfolio	11,582	Q2 2025 Added 45.5%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.19 Million 0.78% of portfolio	23,755	Q2 2025 Reduced 1.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$668,000 0.44% of portfolio	1,077	Q2 2025 Reduced 2.62%
SHV Ishares Tr ETFs	$0	$647,000 0.42% of portfolio	5,862	Q2 2025 Reduced 2.32%
RZV Invesco Fd Tr ETFs	$0	$601,000 0.39% of portfolio	5,740	Q2 2025 Added 42.5%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$552,000 0.36% of portfolio	8,223	Q2 2025 Reduced 7.83%
UDOW Proshares Trust Proshrs Ultrap ETFs	$0	$497,000 0.33% of portfolio	5,265	Q2 2025 Reduced 3.39%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$429,000 0.28% of portfolio	5,180	Q2 2025 Reduced 41.05%
IEF Ishares Barclays ETFs	$0	$418,000 0.27% of portfolio	4,375	Q2 2025 Reduced 95.51%
VTV Vanguard Value ETF ETFs	$0	$401,000 0.26% of portfolio	2,269	Q4 2024 New
VXF Vanguard Extended Market ETF ETFs	$0	$395,000 0.26% of portfolio	2,051	Q2 2025 Added 2.76%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$386,000 0.25% of portfolio	876	Q2 2025 Reduced 2.01%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$367,000 0.24% of portfolio	16,276	Q2 2025 Reduced 5.79%
VUG Vanguard Growth ETF ETFs	$0	$353,000 0.23% of portfolio	806	Q4 2024 New
BNDX Vanguard Total International B ETFs	$0	$342,000 0.22% of portfolio	6,920	Q2 2025 Added 0.49%
UGL Pro Shares Trust Ii ETFs	$0	$318,000 0.21% of portfolio	9,188	Q2 2025 Added 135.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$310,000 0.2% of portfolio	1,440	Q2 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$299,000 0.2% of portfolio	2,870	Q2 2025 Reduced 1.71%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.43B	$264,000 0.17% of portfolio	12,141	Q4 2024 New
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$265,000 0.17% of portfolio	4,082	Q2 2025 Added 2.2%
HYD Vaneck High Yield Muni ETF ETFs	$0	$249,000 0.16% of portfolio	4,975	Q2 2025 Reduced 1.97%
VGSH Vanguard ETFs	$0	$238,000 0.16% of portfolio	4,049	Q2 2025 Reduced 3.04%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$240,000 0.16% of portfolio	5,467	Q2 2025 Added 1.98%

Summary

Portfolio
No. of Stocks 107
Current Value $152 Million
Prior Value $145 Million
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Innova Wealth Partners Portfolio Holdings