INNOVA WEALTH PARTNERS

Filed: 1/17/2023ACC: 0001888831-23-000001

📋 What this filing means

INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $113.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.86M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

1 3 YR TREAS BD$30.18M26.5%

CORE US AGGBD ET$9.04M7.9%

COM$7.51M6.6%

GOLD SHS$6.33M5.6%

IMGP DBI MANAGED$5.02M4.4%

ENERGY$4.86M4.3%

SBI HEALTHCARE$4.83M4.2%

Portfolio Concentration

Top 3$45.55M40.0%

4–10$33.69M29.6%

11–25$24.31M21.4%

Rest$10.31M9.1%

Top 3 weight

40.0%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares371.85K

TypeSH

Market value$30.18M

26.51%

Sole

0.00

Shared

0.00

None

371.85K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares93.16K

TypeSH

Market value$9.04M

7.94%

Sole

0.00

Shared

0.00

None

93.16K

SPDR GOLD TR

SOLE

GOLD SHS

Shares37.29K

TypeSH

Market value$6.33M

5.56%

Sole

0.00

Shared

0.00

None

37.29K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares172.43K

TypeSH

Market value$5.02M

4.41%

Sole

0.00

Shared

0.00

None

172.43K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares55.56K

TypeSH

Market value$4.86M

4.27%

Sole

0.00

Shared

0.00

None

55.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares35.56K

TypeSH

Market value$4.83M

4.24%

Sole

0.00

Shared

0.00

None

35.56K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares49.84K

TypeSH

Market value$4.77M

4.19%

Sole

0.00

Shared

0.00

None

49.84K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares63.93K

TypeSH

Market value$4.77M

4.19%

Sole

0.00

Shared

0.00

None

63.93K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares138.83K

TypeSH

Market value$4.75M

4.17%

Sole

0.00

Shared

0.00

None

138.83K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares47.77K

TypeSH

Market value$4.69M

4.12%

Sole

0.00

Shared

0.00

None

47.77K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares59.07K

TypeSH

Market value$4.59M

4.03%

Sole

0.00

Shared

0.00

None

59.07K

VS TRUST

SOLE

-1X SHRT VIX FUT

Shares202.43K

TypeSH

Market value$2.97M

2.61%

Sole

0.00

Shared

0.00

None

202.43K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares36.32K

TypeSH

Market value$1.98M

1.74%

Sole

0.00

Shared

0.00

None

36.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.83K

TypeSH

Market value$1.85M

1.62%

Sole

0.00

Shared

0.00

None

4.83K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares43.90K

TypeSH

Market value$1.84M

1.62%

Sole

0.00

Shared

0.00

None

43.90K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares25.54K

TypeSH

Market value$1.68M

1.47%

Sole

0.00

Shared

0.00

None

25.54K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares12.45K

TypeSH

Market value$1.24M

1.09%

Sole

0.00

Shared

0.00

None

12.45K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares32.13K

TypeSH

Market value$1.22M

1.07%

Sole

0.00

Shared

0.00

None

32.13K

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares45.28K

TypeSH

Market value$1.21M

1.06%

Sole

0.00

Shared

0.00

None

45.28K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares24.68K

TypeSH

Market value$1.10M

0.96%

Sole

0.00

Shared

0.00

None

24.68K

STRATEGY SHS

SOLE

NEWFOUND RESLV

Shares44.92K

TypeSH

Market value$1.09M

0.96%

Sole

0.00

Shared

0.00

None

44.92K

APPLE INC

SOLE

COM

Shares7.65K

TypeSH

Market value$994.0K

0.87%

Sole

0.00

Shared

0.00

None

7.65K

MICROSOFT CORP

SOLE

COM

Shares3.88K

TypeSH

Market value$930.0K

0.82%

Sole

0.00

Shared

0.00

None

3.88K

EXXON MOBIL CORP

SOLE

COM

Shares8.15K

TypeSH

Market value$899.5K

0.79%

Sole

0.00

Shared

0.00

None

8.15K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares6.92K

TypeSH

Market value$730.4K

0.64%

Sole

0.00

Shared

0.00

None

6.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	371.85K	SH	$30.18M 26.51%	371.85K
ISHARES TRSOLE	CORE US AGGBD ET	93.16K	SH	$9.04M 7.94%	93.16K
SPDR GOLD TRSOLE	GOLD SHS	37.29K	SH	$6.33M 5.56%	37.29K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	172.43K	SH	$5.02M 4.41%	172.43K
SELECT SECTOR SPDR TRSOLE	ENERGY	55.56K	SH	$4.86M 4.27%	55.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	35.56K	SH	$4.83M 4.24%	35.56K
ISHARES TRSOLE	7-10 YR TRSY BD	49.84K	SH	$4.77M 4.19%	49.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	63.93K	SH	$4.77M 4.19%	63.93K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	138.83K	SH	$4.75M 4.17%	138.83K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	47.77K	SH	$4.69M 4.12%	47.77K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	59.07K	SH	$4.59M 4.03%	59.07K
VS TRUSTSOLE	-1X SHRT VIX FUT	202.43K	SH	$2.97M 2.61%	202.43K
ISHARES INCSOLE	MSCI JPN ETF NEW	36.32K	SH	$1.98M 1.74%	36.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.83K	SH	$1.85M 1.62%	4.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	43.90K	SH	$1.84M 1.62%	43.90K
ISHARES TRSOLE	MSCI EAFE ETF	25.54K	SH	$1.68M 1.47%	25.54K
ISHARES TRSOLE	20 YR TR BD ETF	12.45K	SH	$1.24M 1.09%	12.45K
ISHARES TRSOLE	MSCI EMG MKT ETF	32.13K	SH	$1.22M 1.07%	32.13K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	45.28K	SH	$1.21M 1.06%	45.28K
PROSHARES TRSOLE	PSHS ULT S&P 500	24.68K	SH	$1.10M 0.96%	24.68K
STRATEGY SHSSOLE	NEWFOUND RESLV	44.92K	SH	$1.09M 0.96%	44.92K
APPLE INCSOLE	COM	7.65K	SH	$994.0K 0.87%	7.65K
MICROSOFT CORPSOLE	COM	3.88K	SH	$930.0K 0.82%	3.88K
EXXON MOBIL CORPSOLE	COM	8.15K	SH	$899.5K 0.79%	8.15K
ISHARES TRSOLE	NATIONAL MUN ETF	6.92K	SH	$730.4K 0.64%	6.92K

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