INNOVA WEALTH PARTNERS

Filed: 7/13/2023ACC: 0001888831-23-000003

📋 What this filing means

INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $117.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.41M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

7-10 YR TRSY BD$18.09M15.4%

COM$8.61M7.3%

1 3 YR TREAS BD$6.92M5.9%

GOLD SHS$6.86M5.8%

CORE US AGGBD ET$6.46M5.5%

IMGP DBI MANAGED$6.22M5.3%

TR UNIT$5.92M5.0%

Portfolio Concentration

Top 3$31.88M27.2%

4–10$38.33M32.6%

11–25$35.26M30.0%

Rest$11.95M10.2%

Top 3 weight

27.2%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares187.31K

TypeSH

Market value$18.09M

15.41%

Sole

0.00

Shared

0.00

None

187.31K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares85.37K

TypeSH

Market value$6.92M

5.90%

Sole

0.00

Shared

0.00

None

85.37K

SPDR GOLD TR

SOLE

GOLD SHS

Shares38.50K

TypeSH

Market value$6.86M

5.84%

Sole

0.00

Shared

0.00

None

38.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares65.94K

TypeSH

Market value$6.46M

5.50%

Sole

0.00

Shared

0.00

None

65.94K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares225.21K

TypeSH

Market value$6.22M

5.30%

Sole

0.00

Shared

0.00

None

225.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.36K

TypeSH

Market value$5.92M

5.04%

Sole

0.00

Shared

0.00

None

13.36K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares29.38K

TypeSH

Market value$4.99M

4.25%

Sole

0.00

Shared

0.00

None

29.38K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares76.27K

TypeSH

Market value$4.96M

4.23%

Sole

0.00

Shared

0.00

None

76.27K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares45.63K

TypeSH

Market value$4.90M

4.17%

Sole

0.00

Shared

0.00

None

45.63K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.05K

TypeSH

Market value$4.88M

4.15%

Sole

0.00

Shared

0.00

None

28.05K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares36.58K

TypeSH

Market value$4.86M

4.14%

Sole

0.00

Shared

0.00

None

36.58K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares64.20K

TypeSH

Market value$4.76M

4.06%

Sole

0.00

Shared

0.00

None

64.20K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares57.11K

TypeSH

Market value$4.73M

4.03%

Sole

0.00

Shared

0.00

None

57.11K

VS TRUST

SOLE

-1X SHRT VIX FUT

Shares116.17K

TypeSH

Market value$3.26M

2.78%

Sole

0.00

Shared

0.00

None

116.17K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares44.61K

TypeSH

Market value$2.76M

2.35%

Sole

0.00

Shared

0.00

None

44.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares48.91K

TypeSH

Market value$2.26M

1.92%

Sole

0.00

Shared

0.00

None

48.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares51.67K

TypeSH

Market value$2.10M

1.79%

Sole

0.00

Shared

0.00

None

51.67K

APPLE INC

SOLE

COM

Shares8.26K

TypeSH

Market value$1.60M

1.36%

Sole

0.00

Shared

0.00

None

8.26K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares27.26K

TypeSH

Market value$1.59M

1.35%

Sole

0.00

Shared

0.00

None

27.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.12K

TypeSH

Market value$1.52M

1.30%

Sole

0.00

Shared

0.00

None

4.12K

MICROSOFT CORP

SOLE

COM

Shares4.24K

TypeSH

Market value$1.44M

1.23%

Sole

0.00

Shared

0.00

None

4.24K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares19.45K

TypeSH

Market value$1.41M

1.20%

Sole

0.00

Shared

0.00

None

19.45K

STRATEGY SHS

SOLE

NEWFOUND RESLV

Shares44.70K

TypeSH

Market value$1.15M

0.98%

Sole

0.00

Shared

0.00

None

44.70K

ISHARES TR

SOLE

SHORT TREAS BD

Shares9.05K

TypeSH

Market value$999.7K

0.85%

Sole

0.00

Shared

0.00

None

9.05K

EXXON MOBIL CORP

SOLE

COM

Shares7.55K

TypeSH

Market value$810.1K

0.69%

Sole

0.00

Shared

0.00

None

7.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	187.31K	SH	$18.09M 15.41%	187.31K
ISHARES TRSOLE	1 3 YR TREAS BD	85.37K	SH	$6.92M 5.90%	85.37K
SPDR GOLD TRSOLE	GOLD SHS	38.50K	SH	$6.86M 5.84%	38.50K
ISHARES TRSOLE	CORE US AGGBD ET	65.94K	SH	$6.46M 5.50%	65.94K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	225.21K	SH	$6.22M 5.30%	225.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.36K	SH	$5.92M 5.04%	13.36K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	29.38K	SH	$4.99M 4.25%	29.38K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	76.27K	SH	$4.96M 4.23%	76.27K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	45.63K	SH	$4.90M 4.17%	45.63K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.05K	SH	$4.88M 4.15%	28.05K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	36.58K	SH	$4.86M 4.14%	36.58K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	64.20K	SH	$4.76M 4.06%	64.20K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	57.11K	SH	$4.73M 4.03%	57.11K
VS TRUSTSOLE	-1X SHRT VIX FUT	116.17K	SH	$3.26M 2.78%	116.17K
ISHARES INCSOLE	MSCI JPN ETF NEW	44.61K	SH	$2.76M 2.35%	44.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	48.91K	SH	$2.26M 1.92%	48.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	51.67K	SH	$2.10M 1.79%	51.67K
APPLE INCSOLE	COM	8.26K	SH	$1.60M 1.36%	8.26K
PROSHARES TRSOLE	PSHS ULT S&P 500	27.26K	SH	$1.59M 1.35%	27.26K
INVESCO QQQ TRSOLE	UNIT SER 1	4.12K	SH	$1.52M 1.30%	4.12K
MICROSOFT CORPSOLE	COM	4.24K	SH	$1.44M 1.23%	4.24K
ISHARES TRSOLE	MSCI EAFE ETF	19.45K	SH	$1.41M 1.20%	19.45K
STRATEGY SHSSOLE	NEWFOUND RESLV	44.70K	SH	$1.15M 0.98%	44.70K
ISHARES TRSOLE	SHORT TREAS BD	9.05K	SH	$999.7K 0.85%	9.05K
EXXON MOBIL CORPSOLE	COM	7.55K	SH	$810.1K 0.69%	7.55K

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