Filed: 8/13/2024ACC: 0001606507-24-000005
📋 What this filing means
INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $139.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$139.82M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$14.15M10.1%
TR UNIT$9.74M7.0%
1 3 YR TREAS BD$7.21M5.2%
IMGP DBI MANAGED$6.72M4.8%
CORE US AGGBD ET$6.10M4.4%
TECHNOLOGY$5.49M3.9%
COMMUNICATION$5.31M3.8%
Portfolio Concentration
Top 3$23.68M16.9%
4–10$36.62M26.2%
11–25$48.00M34.3%
Rest$31.52M22.5%
Top 3 weight
16.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.90K
TypeSH
Market value$9.74M
6.97%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares88.31K
TypeSH
Market value$7.21M
5.16%
Sole
0.00
Shared
0.00
None
88.31K
LITMAN GREGORY FDS TR
SOLEShares223.63K
TypeSH
Market value$6.72M
4.81%
Sole
0.00
Shared
0.00
None
223.63K
ISHARES TR
SOLEShares62.81K
TypeSH
Market value$6.10M
4.36%
Sole
0.00
Shared
0.00
None
62.81K
SELECT SECTOR SPDR TR
SOLEShares24.25K
TypeSH
Market value$5.49M
3.92%
Sole
0.00
Shared
0.00
None
24.25K
SELECT SECTOR SPDR TR
SOLEShares62.03K
TypeSH
Market value$5.31M
3.80%
Sole
0.00
Shared
0.00
None
62.03K
SELECT SECTOR SPDR TR
SOLEShares122.02K
TypeSH
Market value$5.02M
3.59%
Sole
0.00
Shared
0.00
None
122.02K
SELECT SECTOR SPDR TR
SOLEShares40.55K
TypeSH
Market value$4.94M
3.53%
Sole
0.00
Shared
0.00
None
40.55K
SELECT SECTOR SPDR TR
SOLEShares71.97K
TypeSH
Market value$4.90M
3.51%
Sole
0.00
Shared
0.00
None
71.97K
SELECT SECTOR SPDR TR
SOLEShares33.33K
TypeSH
Market value$4.86M
3.47%
Sole
0.00
Shared
0.00
None
33.33K
SELECT SECTOR SPDR TR
SOLEShares26.26K
TypeSH
Market value$4.79M
3.43%
Sole
0.00
Shared
0.00
None
26.26K
SELECT SECTOR SPDR TR
SOLEShares53.73K
TypeSH
Market value$4.74M
3.39%
Sole
0.00
Shared
0.00
None
53.73K
SELECT SECTOR SPDR TR
SOLEShares51.97K
TypeSH
Market value$4.74M
3.39%
Sole
0.00
Shared
0.00
None
51.97K
SELECT SECTOR SPDR TR
SOLEShares60.90K
TypeSH
Market value$4.66M
3.34%
Sole
0.00
Shared
0.00
None
60.90K
SPDR GOLD TR
SOLEShares17.20K
TypeSH
Market value$3.70M
2.64%
Sole
0.00
Shared
0.00
None
17.20K
EA SERIES TRUST
SOLEShares31.55K
TypeSH
Market value$3.40M
2.43%
Sole
0.00
Shared
0.00
None
31.55K
VS TRUST
SOLEShares71.02K
TypeSH
Market value$3.39M
2.42%
Sole
0.00
Shared
0.00
None
71.02K
TIDAL TR II
SOLEShares122.39K
TypeSH
Market value$3.00M
2.15%
Sole
0.00
Shared
0.00
None
122.39K
INVESCO QQQ TR
SOLEShares5.41K
TypeSH
Market value$2.59M
1.85%
Sole
0.00
Shared
0.00
None
5.41K
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$2.40M
1.72%
Sole
0.00
Shared
0.00
None
5.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.08K
TypeSH
Market value$2.28M
1.63%
Sole
0.00
Shared
0.00
None
34.08K
APPLE INC
SOLEShares10.23K
TypeSH
Market value$2.16M
1.54%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD TAX-MANAGED FDS
SOLEShares42.61K
TypeSH
Market value$2.11M
1.51%
Sole
0.00
Shared
0.00
None
42.61K
PROSHARES TR
SOLEShares25.14K
TypeSH
Market value$2.08M
1.49%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.19K
TypeSH
Market value$1.98M
1.41%
Sole
0.00
Shared
0.00
None
45.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.90K | SH | $9.74M 6.97% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 88.31K | SH | $7.21M 5.16% | 0.00 | 0.00 | 88.31K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 223.63K | SH | $6.72M 4.81% | 0.00 | 0.00 | 223.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.81K | SH | $6.10M 4.36% | 0.00 | 0.00 | 62.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.25K | SH | $5.49M 3.92% | 0.00 | 0.00 | 24.25K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 62.03K | SH | $5.31M 3.80% | 0.00 | 0.00 | 62.03K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 122.02K | SH | $5.02M 3.59% | 0.00 | 0.00 | 122.02K |
SELECT SECTOR SPDR TRSOLE | INDL | 40.55K | SH | $4.94M 3.53% | 0.00 | 0.00 | 40.55K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 71.97K | SH | $4.90M 3.51% | 0.00 | 0.00 | 71.97K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.33K | SH | $4.86M 3.47% | 0.00 | 0.00 | 33.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 26.26K | SH | $4.79M 3.43% | 0.00 | 0.00 | 26.26K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 53.73K | SH | $4.74M 3.39% | 0.00 | 0.00 | 53.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.97K | SH | $4.74M 3.39% | 0.00 | 0.00 | 51.97K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 60.90K | SH | $4.66M 3.34% | 0.00 | 0.00 | 60.90K |
SPDR GOLD TRSOLE | GOLD SHS | 17.20K | SH | $3.70M 2.64% | 0.00 | 0.00 | 17.20K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 31.55K | SH | $3.40M 2.43% | 0.00 | 0.00 | 31.55K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 71.02K | SH | $3.39M 2.42% | 0.00 | 0.00 | 71.02K |
TIDAL TR IISOLE | RETURN STCKD US | 122.39K | SH | $3.00M 2.15% | 0.00 | 0.00 | 122.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.41K | SH | $2.59M 1.85% | 0.00 | 0.00 | 5.41K |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $2.40M 1.72% | 0.00 | 0.00 | 5.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.08K | SH | $2.28M 1.63% | 0.00 | 0.00 | 34.08K |
APPLE INCSOLE | COM | 10.23K | SH | $2.16M 1.54% | 0.00 | 0.00 | 10.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.61K | SH | $2.11M 1.51% | 0.00 | 0.00 | 42.61K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 25.14K | SH | $2.08M 1.49% | 0.00 | 0.00 | 25.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.19K | SH | $1.98M 1.41% | 0.00 | 0.00 | 45.19K |
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