Filed: 10/23/2023ACC: 0001888831-23-000004
📋 What this filing means
INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $111.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$111.30M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
1 3 YR TREAS BD$24.47M22.0%
IMGP DBI MANAGED$8.58M7.7%
COM$8.48M7.6%
CORE US AGGBD ET$7.98M7.2%
GOLD SHS$7.78M7.0%
7-10 YR TRSY BD$5.71M5.1%
ENERGY$5.08M4.6%
Portfolio Concentration
Top 3$41.04M36.9%
4–10$37.61M33.8%
11–25$22.71M20.4%
Rest$9.95M8.9%
Top 3 weight
36.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares302.27K
TypeSH
Market value$24.47M
21.99%
Sole
0.00
Shared
0.00
None
302.27K
LITMAN GREGORY FDS TR
SOLEShares296.83K
TypeSH
Market value$8.58M
7.71%
Sole
0.00
Shared
0.00
None
296.83K
ISHARES TR
SOLEShares84.89K
TypeSH
Market value$7.98M
7.17%
Sole
0.00
Shared
0.00
None
84.89K
SPDR GOLD TR
SOLEShares45.36K
TypeSH
Market value$7.78M
6.99%
Sole
0.00
Shared
0.00
None
45.36K
ISHARES TR
SOLEShares62.39K
TypeSH
Market value$5.71M
5.13%
Sole
0.00
Shared
0.00
None
62.39K
SELECT SECTOR SPDR TR
SOLEShares56.24K
TypeSH
Market value$5.08M
4.57%
Sole
0.00
Shared
0.00
None
56.24K
SELECT SECTOR SPDR TR
SOLEShares75.21K
TypeSH
Market value$4.93M
4.43%
Sole
0.00
Shared
0.00
None
75.21K
INVESCO ACTVELY MNGD ETC FD
SOLEShares324.46K
TypeSH
Market value$4.85M
4.36%
Sole
0.00
Shared
0.00
None
324.46K
SELECT SECTOR SPDR TR
SOLEShares29.05K
TypeSH
Market value$4.68M
4.20%
Sole
0.00
Shared
0.00
None
29.05K
SELECT SECTOR SPDR TR
SOLEShares45.11K
TypeSH
Market value$4.57M
4.11%
Sole
0.00
Shared
0.00
None
45.11K
SELECT SECTOR SPDR TR
SOLEShares27.80K
TypeSH
Market value$4.56M
4.10%
Sole
0.00
Shared
0.00
None
27.80K
SPDR S&P 500 ETF TR
SOLEShares6.25K
TypeSH
Market value$2.67M
2.40%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD TAX-MANAGED FDS
SOLEShares48.75K
TypeSH
Market value$2.13M
1.91%
Sole
0.00
Shared
0.00
None
48.75K
ISHARES INC
SOLEShares26.11K
TypeSH
Market value$1.57M
1.41%
Sole
0.00
Shared
0.00
None
26.11K
PROSHARES TR
SOLEShares27.97K
TypeSH
Market value$1.49M
1.34%
Sole
0.00
Shared
0.00
None
27.97K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
8.15K
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
11.87K
INVESCO QQQ TR
SOLEShares3.65K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
3.65K
STRATEGY SHS
SOLEShares44.70K
TypeSH
Market value$1.11M
1.00%
Sole
0.00
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$919.9K
0.83%
Sole
0.00
Shared
0.00
None
18.34K
EXXON MOBIL CORP
SOLEShares7.51K
TypeSH
Market value$883.6K
0.79%
Sole
0.00
Shared
0.00
None
7.51K
WISDOMTREE TR
SOLEShares19.82K
TypeSH
Market value$692.8K
0.62%
Sole
0.00
Shared
0.00
None
19.82K
ABBVIE INC
SOLEShares4.54K
TypeSH
Market value$677.2K
0.61%
Sole
0.00
Shared
0.00
None
4.54K
VANECK ETF TRUST
SOLEShares30.34K
TypeSH
Market value$656.0K
0.59%
Sole
0.00
Shared
0.00
None
30.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 302.27K | SH | $24.47M 21.99% | 0.00 | 0.00 | 302.27K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 296.83K | SH | $8.58M 7.71% | 0.00 | 0.00 | 296.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.89K | SH | $7.98M 7.17% | 0.00 | 0.00 | 84.89K |
SPDR GOLD TRSOLE | GOLD SHS | 45.36K | SH | $7.78M 6.99% | 0.00 | 0.00 | 45.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 62.39K | SH | $5.71M 5.13% | 0.00 | 0.00 | 62.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.24K | SH | $5.08M 4.57% | 0.00 | 0.00 | 56.24K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 75.21K | SH | $4.93M 4.43% | 0.00 | 0.00 | 75.21K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 324.46K | SH | $4.85M 4.36% | 0.00 | 0.00 | 324.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 29.05K | SH | $4.68M 4.20% | 0.00 | 0.00 | 29.05K |
SELECT SECTOR SPDR TRSOLE | INDL | 45.11K | SH | $4.57M 4.11% | 0.00 | 0.00 | 45.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.80K | SH | $4.56M 4.10% | 0.00 | 0.00 | 27.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.25K | SH | $2.67M 2.40% | 0.00 | 0.00 | 6.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.75K | SH | $2.13M 1.91% | 0.00 | 0.00 | 48.75K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 26.11K | SH | $1.57M 1.41% | 0.00 | 0.00 | 26.11K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 27.97K | SH | $1.49M 1.34% | 0.00 | 0.00 | 27.97K |
APPLE INCSOLE | COM | 8.15K | SH | $1.40M 1.25% | 0.00 | 0.00 | 8.15K |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $1.33M 1.20% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | SHORT TREAS BD | 11.87K | SH | $1.31M 1.18% | 0.00 | 0.00 | 11.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.65K | SH | $1.31M 1.17% | 0.00 | 0.00 | 3.65K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 44.70K | SH | $1.11M 1.00% | 0.00 | 0.00 | 44.70K |
ISHARES TRSOLE | COHEN STEER REIT | 18.34K | SH | $919.9K 0.83% | 0.00 | 0.00 | 18.34K |
EXXON MOBIL CORPSOLE | COM | 7.51K | SH | $883.6K 0.79% | 0.00 | 0.00 | 7.51K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 19.82K | SH | $692.8K 0.62% | 0.00 | 0.00 | 19.82K |
ABBVIE INCSOLE | COM | 4.54K | SH | $677.2K 0.61% | 0.00 | 0.00 | 4.54K |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 30.34K | SH | $656.0K 0.59% | 0.00 | 0.00 | 30.34K |
Page 1 of 3