INNOVA WEALTH PARTNERS

Filed: 5/16/2024ACC: 0001888831-24-000002

📋 What this filing means

INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $129.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.47M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

COM$13.06M10.1%

1 3 YR TREAS BD$7.18M5.5%

CORE US AGGBD ET$6.53M5.0%

FINANCIAL$5.23M4.0%

INDL$5.19M4.0%

COMMUNICATION$5.18M4.0%

GOLD SHS$5.17M4.0%

Portfolio Concentration

Top 3$18.94M14.6%

4–10$35.73M27.6%

11–25$48.61M37.5%

Rest$26.19M20.2%

Top 3 weight

14.6%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares87.85K

TypeSH

Market value$7.18M

5.55%

Sole

0.00

Shared

0.00

None

87.85K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares66.68K

TypeSH

Market value$6.53M

5.04%

Sole

0.00

Shared

0.00

None

66.68K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares124.13K

TypeSH

Market value$5.23M

4.04%

Sole

0.00

Shared

0.00

None

124.13K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares41.19K

TypeSH

Market value$5.19M

4.01%

Sole

0.00

Shared

0.00

None

41.19K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares63.49K

TypeSH

Market value$5.18M

4.00%

Sole

0.00

Shared

0.00

None

63.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.12K

TypeSH

Market value$5.17M

3.99%

Sole

0.00

Shared

0.00

None

25.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.70K

TypeSH

Market value$5.14M

3.97%

Sole

0.00

Shared

0.00

None

24.70K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares54.62K

TypeSH

Market value$5.07M

3.92%

Sole

0.00

Shared

0.00

None

54.62K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares69.93K

TypeSH

Market value$4.99M

3.85%

Sole

0.00

Shared

0.00

None

69.93K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52.77K

TypeSH

Market value$4.98M

3.85%

Sole

0.00

Shared

0.00

None

52.77K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares33.55K

TypeSH

Market value$4.96M

3.83%

Sole

0.00

Shared

0.00

None

33.55K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares26.51K

TypeSH

Market value$4.87M

3.77%

Sole

0.00

Shared

0.00

None

26.51K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares71.60K

TypeSH

Market value$4.70M

3.63%

Sole

0.00

Shared

0.00

None

71.60K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares61.45K

TypeSH

Market value$4.69M

3.62%

Sole

0.00

Shared

0.00

None

61.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.66K

TypeSH

Market value$4.53M

3.50%

Sole

0.00

Shared

0.00

None

8.66K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares136.23K

TypeSH

Market value$3.91M

3.02%

Sole

0.00

Shared

0.00

None

136.23K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares41.14K

TypeSH

Market value$3.29M

2.54%

Sole

0.00

Shared

0.00

None

41.14K

VS TRUST

SOLE

-1X SHRT VIX FUT

Shares77.44K

TypeSH

Market value$3.28M

2.53%

Sole

0.00

Shared

0.00

None

77.44K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares35.55K

TypeSH

Market value$2.39M

1.85%

Sole

0.00

Shared

0.00

None

35.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares44.51K

TypeSH

Market value$2.23M

1.72%

Sole

0.00

Shared

0.00

None

44.51K

MICROSOFT CORP

SOLE

COM

Shares4.95K

TypeSH

Market value$2.08M

1.61%

Sole

0.00

Shared

0.00

None

4.95K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares25.41K

TypeSH

Market value$1.97M

1.52%

Sole

0.00

Shared

0.00

None

25.41K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares18.31K

TypeSH

Market value$1.95M

1.51%

Sole

0.00

Shared

0.00

None

18.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares46.41K

TypeSH

Market value$1.94M

1.50%

Sole

0.00

Shared

0.00

None

46.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.08K

TypeSH

Market value$1.81M

1.40%

Sole

0.00

Shared

0.00

None

4.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	87.85K	SH	$7.18M 5.55%	87.85K
ISHARES TRSOLE	CORE US AGGBD ET	66.68K	SH	$6.53M 5.04%	66.68K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	124.13K	SH	$5.23M 4.04%	124.13K
SELECT SECTOR SPDR TRSOLE	INDL	41.19K	SH	$5.19M 4.01%	41.19K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	63.49K	SH	$5.18M 4.00%	63.49K
SPDR GOLD TRSOLE	GOLD SHS	25.12K	SH	$5.17M 3.99%	25.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.70K	SH	$5.14M 3.97%	24.70K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	54.62K	SH	$5.07M 3.92%	54.62K
ISHARES INCSOLE	MSCI JPN ETF NEW	69.93K	SH	$4.99M 3.85%	69.93K
SELECT SECTOR SPDR TRSOLE	ENERGY	52.77K	SH	$4.98M 3.85%	52.77K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	33.55K	SH	$4.96M 3.83%	33.55K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	26.51K	SH	$4.87M 3.77%	26.51K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	71.60K	SH	$4.70M 3.63%	71.60K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	61.45K	SH	$4.69M 3.62%	61.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.66K	SH	$4.53M 3.50%	8.66K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	136.23K	SH	$3.91M 3.02%	136.23K
ISHARES TRSOLE	MSCI EAFE ETF	41.14K	SH	$3.29M 2.54%	41.14K
VS TRUSTSOLE	-1X SHRT VIX FUT	77.44K	SH	$3.28M 2.53%	77.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	35.55K	SH	$2.39M 1.85%	35.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	44.51K	SH	$2.23M 1.72%	44.51K
MICROSOFT CORPSOLE	COM	4.95K	SH	$2.08M 1.61%	4.95K
PROSHARES TRSOLE	PSHS ULT S&P 500	25.41K	SH	$1.97M 1.52%	25.41K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	18.31K	SH	$1.95M 1.51%	18.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	46.41K	SH	$1.94M 1.50%	46.41K
INVESCO QQQ TRSOLE	UNIT SER 1	4.08K	SH	$1.81M 1.40%	4.08K

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