Filed: 10/30/2024ACC: 0001606507-24-000009
📋 What this filing means
INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $121.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$121.50M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$33.06M27.2%
ISHARES NEW$12.85M10.6%
20 YR TR BD ETF$10.21M8.4%
US HOME CONS ETF$6.07M5.0%
MSCI ACWI ETF$5.37M4.4%
SEMICONDUCTR ETF$5.25M4.3%
ULTRASHRT S&P500$4.21M3.5%
Portfolio Concentration
Top 3$30.62M25.2%
4–10$31.54M26.0%
11–25$31.28M25.7%
Rest$28.06M23.1%
Top 3 weight
25.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES GOLD TR
SOLEShares258.55K
TypeSH
Market value$12.85M
10.58%
Sole
0.00
Shared
0.00
None
258.55K
ISHARES TR
SOLEShares104.03K
TypeSH
Market value$10.21M
8.40%
Sole
0.00
Shared
0.00
None
104.03K
NVIDIA CORPORATION
SOLEShares62.32K
TypeSH
Market value$7.57M
6.23%
Sole
0.00
Shared
0.00
None
62.32K
ISHARES TR
SOLEShares47.77K
TypeSH
Market value$6.07M
5.00%
Sole
0.00
Shared
0.00
None
47.77K
ISHARES TR
SOLEShares44.89K
TypeSH
Market value$5.37M
4.42%
Sole
0.00
Shared
0.00
None
44.89K
VANECK ETF TRUST
SOLEShares21.40K
TypeSH
Market value$5.25M
4.32%
Sole
0.00
Shared
0.00
None
21.40K
PROSHARES TR
SOLEShares203.84K
TypeSH
Market value$4.21M
3.46%
Sole
0.00
Shared
0.00
None
203.84K
ISHARES TR
SOLEShares43.15K
TypeSH
Market value$3.86M
3.17%
Sole
0.00
Shared
0.00
None
43.15K
SELECT SECTOR SPDR TR
SOLEShares16.11K
TypeSH
Market value$3.64M
2.99%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD SCOTTSDALE FDS
SOLEShares66.73K
TypeSH
Market value$3.15M
2.59%
Sole
0.00
Shared
0.00
None
66.73K
ARISTA NETWORKS INC
SOLEShares7.11K
TypeSH
Market value$2.73M
2.25%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares23.63K
TypeSH
Market value$2.67M
2.20%
Sole
0.00
Shared
0.00
None
23.63K
GLOBAL X FDS
SOLEShares36.88K
TypeSH
Market value$2.45M
2.01%
Sole
0.00
Shared
0.00
None
36.88K
SUPER MICRO COMPUTER INC
SOLEShares5.61K
TypeSH
Market value$2.34M
1.92%
Sole
0.00
Shared
0.00
None
5.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.04K
TypeSH
Market value$2.32M
1.91%
Sole
0.00
Shared
0.00
None
103.04K
ALKAMI TECHNOLOGY INC
SOLEShares71K
TypeSH
Market value$2.24M
1.84%
Sole
0.00
Shared
0.00
None
71K
ISHARES TR
SOLEShares89.85K
TypeSH
Market value$2.18M
1.79%
Sole
0.00
Shared
0.00
None
89.85K
BROADCOM INC
SOLEShares12.45K
TypeSH
Market value$2.15M
1.77%
Sole
0.00
Shared
0.00
None
12.45K
BARCLAYS BANK PLC
SOLEShares41.06K
TypeSH
Market value$2.04M
1.68%
Sole
0.00
Shared
0.00
None
41.06K
BARCLAYS BANK PLC
SOLEShares37.91K
TypeSH
Market value$1.99M
1.64%
Sole
0.00
Shared
0.00
None
37.91K
M/I HOMES INC
SOLEShares11.12K
TypeSH
Market value$1.91M
1.57%
Sole
0.00
Shared
0.00
None
11.12K
INNOVATOR ETFS TRUST
SOLEShares88.58K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
88.58K
LENNOX INTL INC
SOLEShares2.93K
TypeSH
Market value$1.77M
1.46%
Sole
0.00
Shared
0.00
None
2.93K
ALPHABET INC
SOLEShares7.94K
TypeSH
Market value$1.33M
1.09%
Sole
0.00
Shared
0.00
None
7.94K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 258.55K | SH | $12.85M 10.58% | 0.00 | 0.00 | 258.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 104.03K | SH | $10.21M 8.40% | 0.00 | 0.00 | 104.03K |
NVIDIA CORPORATIONSOLE | COM | 62.32K | SH | $7.57M 6.23% | 0.00 | 0.00 | 62.32K |
ISHARES TRSOLE | US HOME CONS ETF | 47.77K | SH | $6.07M 5.00% | 0.00 | 0.00 | 47.77K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.89K | SH | $5.37M 4.42% | 0.00 | 0.00 | 44.89K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.40K | SH | $5.25M 4.32% | 0.00 | 0.00 | 21.40K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 203.84K | SH | $4.21M 3.46% | 0.00 | 0.00 | 203.84K |
ISHARES TRSOLE | EXPANDED TECH | 43.15K | SH | $3.86M 3.17% | 0.00 | 0.00 | 43.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.11K | SH | $3.64M 2.99% | 0.00 | 0.00 | 16.11K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 66.73K | SH | $3.15M 2.59% | 0.00 | 0.00 | 66.73K |
ARISTA NETWORKS INCSOLE | COM | 7.11K | SH | $2.73M 2.25% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.63K | SH | $2.67M 2.20% | 0.00 | 0.00 | 23.63K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 36.88K | SH | $2.45M 2.01% | 0.00 | 0.00 | 36.88K |
SUPER MICRO COMPUTER INCSOLE | COM | 5.61K | SH | $2.34M 1.92% | 0.00 | 0.00 | 5.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 103.04K | SH | $2.32M 1.91% | 0.00 | 0.00 | 103.04K |
ALKAMI TECHNOLOGY INCSOLE | COM | 71K | SH | $2.24M 1.84% | 0.00 | 0.00 | 71K |
ISHARES TRSOLE | MSCI POLAND ETF | 89.85K | SH | $2.18M 1.79% | 0.00 | 0.00 | 89.85K |
BROADCOM INCSOLE | COM | 12.45K | SH | $2.15M 1.77% | 0.00 | 0.00 | 12.45K |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 41.06K | SH | $2.04M 1.68% | 0.00 | 0.00 | 41.06K |
BARCLAYS BANK PLCSOLE | IPATH S7P 500 MD | 37.91K | SH | $1.99M 1.64% | 0.00 | 0.00 | 37.91K |
M/I HOMES INCSOLE | COM | 11.12K | SH | $1.91M 1.57% | 0.00 | 0.00 | 11.12K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 88.58K | SH | $1.86M 1.53% | 0.00 | 0.00 | 88.58K |
LENNOX INTL INCSOLE | COM | 2.93K | SH | $1.77M 1.46% | 0.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL C | 7.94K | SH | $1.33M 1.09% | 0.00 | 0.00 | 7.94K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.31M 1.08% | 0.00 | 0.00 | 3.05K |
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