Filed: 4/25/2023ACC: 0001888831-23-000002
📋 What this filing means
INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $114.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$114.10M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
1 3 YR TREAS BD$30.66M26.9%
7-10 YR TRSY BD$15.68M13.7%
CORE US AGGBD ET$8.70M7.6%
COM$7.79M6.8%
GOLD SHS$6.96M6.1%
TECHNOLOGY$5.13M4.5%
SBI INT-INDS$4.78M4.2%
Portfolio Concentration
Top 3$55.04M48.2%
4–10$30.97M27.1%
11–25$20.34M17.8%
Rest$7.75M6.8%
Top 3 weight
48.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares373.15K
TypeSH
Market value$30.66M
26.87%
Sole
0.00
Shared
0.00
None
373.15K
ISHARES TR
SOLEShares158.20K
TypeSH
Market value$15.68M
13.74%
Sole
0.00
Shared
0.00
None
158.20K
ISHARES TR
SOLEShares87.34K
TypeSH
Market value$8.70M
7.63%
Sole
0.00
Shared
0.00
None
87.34K
SPDR GOLD TR
SOLEShares37.98K
TypeSH
Market value$6.96M
6.10%
Sole
0.00
Shared
0.00
None
37.98K
SELECT SECTOR SPDR TR
SOLEShares33.95K
TypeSH
Market value$5.13M
4.49%
Sole
0.00
Shared
0.00
None
33.95K
SELECT SECTOR SPDR TR
SOLEShares47.28K
TypeSH
Market value$4.78M
4.19%
Sole
0.00
Shared
0.00
None
47.28K
SELECT SECTOR SPDR TR
SOLEShares81.38K
TypeSH
Market value$4.72M
4.13%
Sole
0.00
Shared
0.00
None
81.38K
LITMAN GREGORY FDS TR
SOLEShares122.82K
TypeSH
Market value$3.23M
2.83%
Sole
0.00
Shared
0.00
None
122.82K
SPDR S&P 500 ETF TR
SOLEShares7.65K
TypeSH
Market value$3.13M
2.75%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES INC
SOLEShares51.43K
TypeSH
Market value$3.02M
2.65%
Sole
0.00
Shared
0.00
None
51.43K
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$2.89M
2.53%
Sole
0.00
Shared
0.00
None
40.42K
VS TRUST
SOLEShares170.71K
TypeSH
Market value$2.82M
2.47%
Sole
0.00
Shared
0.00
None
170.71K
VANGUARD TAX-MANAGED FDS
SOLEShares50.47K
TypeSH
Market value$2.28M
2.00%
Sole
0.00
Shared
0.00
None
50.47K
INVESCO QQQ TR
SOLEShares5.01K
TypeSH
Market value$1.61M
1.41%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.47K
TypeSH
Market value$1.43M
1.25%
Sole
0.00
Shared
0.00
None
23.47K
APPLE INC
SOLEShares7.96K
TypeSH
Market value$1.31M
1.15%
Sole
0.00
Shared
0.00
None
7.96K
PROSHARES TR
SOLEShares25.22K
TypeSH
Market value$1.27M
1.11%
Sole
0.00
Shared
0.00
None
25.22K
STRATEGY SHS
SOLEShares44.70K
TypeSH
Market value$1.12M
0.99%
Sole
0.00
Shared
0.00
None
44.70K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.12M
0.99%
Sole
0.00
Shared
0.00
None
3.90K
SPDR INDEX SHS FDS
SOLEShares34.46K
TypeSH
Market value$905.6K
0.79%
Sole
0.00
Shared
0.00
None
34.46K
EXXON MOBIL CORP
SOLEShares7.61K
TypeSH
Market value$834.0K
0.73%
Sole
0.00
Shared
0.00
None
7.61K
VANECK ETF TRUST
SOLEShares31.42K
TypeSH
Market value$700.4K
0.61%
Sole
0.00
Shared
0.00
None
31.42K
ABBVIE INC
SOLEShares4.32K
TypeSH
Market value$688.7K
0.60%
Sole
0.00
Shared
0.00
None
4.32K
WISDOMTREE TR
SOLEShares19.39K
TypeSH
Market value$679.7K
0.60%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$676.9K
0.59%
Sole
0.00
Shared
0.00
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 373.15K | SH | $30.66M 26.87% | 0.00 | 0.00 | 373.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 158.20K | SH | $15.68M 13.74% | 0.00 | 0.00 | 158.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.34K | SH | $8.70M 7.63% | 0.00 | 0.00 | 87.34K |
SPDR GOLD TRSOLE | GOLD SHS | 37.98K | SH | $6.96M 6.10% | 0.00 | 0.00 | 37.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.95K | SH | $5.13M 4.49% | 0.00 | 0.00 | 33.95K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 47.28K | SH | $4.78M 4.19% | 0.00 | 0.00 | 47.28K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 81.38K | SH | $4.72M 4.13% | 0.00 | 0.00 | 81.38K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 122.82K | SH | $3.23M 2.83% | 0.00 | 0.00 | 122.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.65K | SH | $3.13M 2.75% | 0.00 | 0.00 | 7.65K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 51.43K | SH | $3.02M 2.65% | 0.00 | 0.00 | 51.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.42K | SH | $2.89M 2.53% | 0.00 | 0.00 | 40.42K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 170.71K | SH | $2.82M 2.47% | 0.00 | 0.00 | 170.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.47K | SH | $2.28M 2.00% | 0.00 | 0.00 | 50.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.01K | SH | $1.61M 1.41% | 0.00 | 0.00 | 5.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 23.47K | SH | $1.43M 1.25% | 0.00 | 0.00 | 23.47K |
APPLE INCSOLE | COM | 7.96K | SH | $1.31M 1.15% | 0.00 | 0.00 | 7.96K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 25.22K | SH | $1.27M 1.11% | 0.00 | 0.00 | 25.22K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 44.70K | SH | $1.12M 0.99% | 0.00 | 0.00 | 44.70K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.12M 0.99% | 0.00 | 0.00 | 3.90K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 34.46K | SH | $905.6K 0.79% | 0.00 | 0.00 | 34.46K |
EXXON MOBIL CORPSOLE | COM | 7.61K | SH | $834.0K 0.73% | 0.00 | 0.00 | 7.61K |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 31.42K | SH | $700.4K 0.61% | 0.00 | 0.00 | 31.42K |
ABBVIE INCSOLE | COM | 4.32K | SH | $688.7K 0.60% | 0.00 | 0.00 | 4.32K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 19.39K | SH | $679.7K 0.60% | 0.00 | 0.00 | 19.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.28K | SH | $676.9K 0.59% | 0.00 | 0.00 | 6.28K |
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