Filed: 2/8/2024ACC: 0001888831-24-000001
📋 What this filing means
INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $116.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$116.14M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
1 3 YR TREAS BD$15.56M13.4%
COM$9.36M8.1%
TR UNIT$7.71M6.6%
GOLD SHS$7.70M6.6%
CORE US AGGBD ET$6.51M5.6%
UNIT SER 1$5.37M4.6%
TECHNOLOGY$4.99M4.3%
Portfolio Concentration
Top 3$30.97M26.7%
4–10$35.88M30.9%
11–25$34.08M29.3%
Rest$15.22M13.1%
Top 3 weight
26.7%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares189.70K
TypeSH
Market value$15.56M
13.40%
Sole
0.00
Shared
0.00
None
189.70K
SPDR S&P 500 ETF TR
SOLEShares16.21K
TypeSH
Market value$7.71M
6.63%
Sole
0.00
Shared
0.00
None
16.21K
SPDR GOLD TR
SOLEShares40.27K
TypeSH
Market value$7.70M
6.63%
Sole
0.00
Shared
0.00
None
40.27K
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$6.51M
5.61%
Sole
0.00
Shared
0.00
None
65.63K
INVESCO QQQ TR
SOLEShares13.12K
TypeSH
Market value$5.37M
4.63%
Sole
0.00
Shared
0.00
None
13.12K
SELECT SECTOR SPDR TR
SOLEShares25.94K
TypeSH
Market value$4.99M
4.30%
Sole
0.00
Shared
0.00
None
25.94K
SELECT SECTOR SPDR TR
SOLEShares42.33K
TypeSH
Market value$4.83M
4.15%
Sole
0.00
Shared
0.00
None
42.33K
SELECT SECTOR SPDR TR
SOLEShares26.72K
TypeSH
Market value$4.78M
4.11%
Sole
0.00
Shared
0.00
None
26.72K
SELECT SECTOR SPDR TR
SOLEShares65.02K
TypeSH
Market value$4.72M
4.07%
Sole
0.00
Shared
0.00
None
65.02K
SELECT SECTOR SPDR TR
SOLEShares124.32K
TypeSH
Market value$4.67M
4.02%
Sole
0.00
Shared
0.00
None
124.32K
SELECT SECTOR SPDR TR
SOLEShares54.08K
TypeSH
Market value$4.63M
3.98%
Sole
0.00
Shared
0.00
None
54.08K
SELECT SECTOR SPDR TR
SOLEShares33.05K
TypeSH
Market value$4.51M
3.88%
Sole
0.00
Shared
0.00
None
33.05K
SELECT SECTOR SPDR TR
SOLEShares50.55K
TypeSH
Market value$4.24M
3.65%
Sole
0.00
Shared
0.00
None
50.55K
VS TRUST
SOLEShares85.94K
TypeSH
Market value$3.24M
2.79%
Sole
0.00
Shared
0.00
None
85.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.26K
TypeSH
Market value$2.40M
2.07%
Sole
0.00
Shared
0.00
None
37.26K
VANGUARD TAX-MANAGED FDS
SOLEShares44.38K
TypeSH
Market value$2.13M
1.83%
Sole
0.00
Shared
0.00
None
44.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.58K
TypeSH
Market value$2.00M
1.72%
Sole
0.00
Shared
0.00
None
48.58K
PROSHARES TR
SOLEShares24.63K
TypeSH
Market value$1.60M
1.38%
Sole
0.00
Shared
0.00
None
24.63K
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$1.59M
1.37%
Sole
0.00
Shared
0.00
None
4.24K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$1.57M
1.35%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$1.45M
1.25%
Sole
0.00
Shared
0.00
None
19.24K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
11.94K
STRATEGY SHS
SOLEShares44.70K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
11.45K
LITMAN GREGORY FDS TR
SOLEShares42.56K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
42.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 189.70K | SH | $15.56M 13.40% | 0.00 | 0.00 | 189.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.21K | SH | $7.71M 6.63% | 0.00 | 0.00 | 16.21K |
SPDR GOLD TRSOLE | GOLD SHS | 40.27K | SH | $7.70M 6.63% | 0.00 | 0.00 | 40.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.63K | SH | $6.51M 5.61% | 0.00 | 0.00 | 65.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.12K | SH | $5.37M 4.63% | 0.00 | 0.00 | 13.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.94K | SH | $4.99M 4.30% | 0.00 | 0.00 | 25.94K |
SELECT SECTOR SPDR TRSOLE | INDL | 42.33K | SH | $4.83M 4.15% | 0.00 | 0.00 | 42.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 26.72K | SH | $4.78M 4.11% | 0.00 | 0.00 | 26.72K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 65.02K | SH | $4.72M 4.07% | 0.00 | 0.00 | 65.02K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 124.32K | SH | $4.67M 4.02% | 0.00 | 0.00 | 124.32K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 54.08K | SH | $4.63M 3.98% | 0.00 | 0.00 | 54.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.05K | SH | $4.51M 3.88% | 0.00 | 0.00 | 33.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.55K | SH | $4.24M 3.65% | 0.00 | 0.00 | 50.55K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 85.94K | SH | $3.24M 2.79% | 0.00 | 0.00 | 85.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 37.26K | SH | $2.40M 2.07% | 0.00 | 0.00 | 37.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.38K | SH | $2.13M 1.83% | 0.00 | 0.00 | 44.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.58K | SH | $2.00M 1.72% | 0.00 | 0.00 | 48.58K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 24.63K | SH | $1.60M 1.38% | 0.00 | 0.00 | 24.63K |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $1.59M 1.37% | 0.00 | 0.00 | 4.24K |
APPLE INCSOLE | COM | 8.15K | SH | $1.57M 1.35% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.24K | SH | $1.45M 1.25% | 0.00 | 0.00 | 19.24K |
ISHARES TRSOLE | SHORT TREAS BD | 11.94K | SH | $1.32M 1.13% | 0.00 | 0.00 | 11.94K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 44.70K | SH | $1.18M 1.02% | 0.00 | 0.00 | 44.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.45K | SH | $1.13M 0.97% | 0.00 | 0.00 | 11.45K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 42.56K | SH | $1.10M 0.94% | 0.00 | 0.00 | 42.56K |
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