INNOVA WEALTH PARTNERS

Filed: 1/8/2025ACC: 0001888831-25-000002

📋 What this filing means

INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $158.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$158.75M

Total AUM (reported)

2.21M

Total Shares

Allocation by class

1 3 YR TREAS BD$21.16M13.3%

COM$15.88M10.0%

TR UNIT$8.65M5.4%

CORE US AGGBD ET$8.60M5.4%

ALPHA ARCH 1-3$6.21M3.9%

FINANCIAL$5.92M3.7%

SBI CONS DISCR$5.89M3.7%

Portfolio Concentration

Top 3$38.41M24.2%

4–10$40.07M25.2%

11–25$43.69M27.5%

Rest$36.57M23.0%

Top 3 weight

24.2%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares258.15K

TypeSH

Market value$21.16M

13.33%

Sole

0.00

Shared

0.00

None

258.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.76K

TypeSH

Market value$8.65M

5.45%

Sole

0.00

Shared

0.00

None

14.76K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares88.76K

TypeSH

Market value$8.60M

5.42%

Sole

0.00

Shared

0.00

None

88.76K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares56.30K

TypeSH

Market value$6.21M

3.91%

Sole

0.00

Shared

0.00

None

56.30K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares122.42K

TypeSH

Market value$5.92M

3.73%

Sole

0.00

Shared

0.00

None

122.42K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares26.25K

TypeSH

Market value$5.89M

3.71%

Sole

0.00

Shared

0.00

None

26.25K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares59.86K

TypeSH

Market value$5.79M

3.65%

Sole

0.00

Shared

0.00

None

59.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.22K

TypeSH

Market value$5.63M

3.55%

Sole

0.00

Shared

0.00

None

24.22K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares41.13K

TypeSH

Market value$5.42M

3.41%

Sole

0.00

Shared

0.00

None

41.13K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares68.92K

TypeSH

Market value$5.22M

3.29%

Sole

0.00

Shared

0.00

None

68.92K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares65.57K

TypeSH

Market value$5.15M

3.25%

Sole

0.00

Shared

0.00

None

65.57K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.08K

TypeSH

Market value$3.89M

2.45%

Sole

0.00

Shared

0.00

None

16.08K

TIDAL TR II

SOLE

RETURN STCKD US

Shares146.86K

TypeSH

Market value$3.51M

2.21%

Sole

0.00

Shared

0.00

None

146.86K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares36.02K

TypeSH

Market value$3.33M

2.10%

Sole

0.00

Shared

0.00

None

36.02K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares119.46K

TypeSH

Market value$3.13M

1.97%

Sole

0.00

Shared

0.00

None

119.46K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares55.49K

TypeSH

Market value$2.81M

1.77%

Sole

0.00

Shared

0.00

None

55.49K

ISHARES TR

SOLE

COHEN STEER REIT

Shares45.28K

TypeSH

Market value$2.73M

1.72%

Sole

0.00

Shared

0.00

None

45.28K

APPLE INC

SOLE

COM

Shares10.11K

TypeSH

Market value$2.53M

1.59%

Sole

0.00

Shared

0.00

None

10.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.82K

TypeSH

Market value$2.51M

1.58%

Sole

0.00

Shared

0.00

None

12.82K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares26.40K

TypeSH

Market value$2.44M

1.54%

Sole

0.00

Shared

0.00

None

26.40K

MICROSOFT CORP

SOLE

COM

Shares5.76K

TypeSH

Market value$2.43M

1.53%

Sole

0.00

Shared

0.00

None

5.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.38K

TypeSH

Market value$2.36M

1.49%

Sole

0.00

Shared

0.00

None

4.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.53K

TypeSH

Market value$2.32M

1.46%

Sole

0.00

Shared

0.00

None

4.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares51.61K

TypeSH

Market value$2.27M

1.43%

Sole

0.00

Shared

0.00

None

51.61K

TIDAL TR II

SOLE

RTN STACKED BD

Shares135.59K

TypeSH

Market value$2.27M

1.43%

Sole

0.00

Shared

0.00

None

135.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	258.15K	SH	$21.16M 13.33%	258.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.76K	SH	$8.65M 5.45%	14.76K
ISHARES TRSOLE	CORE US AGGBD ET	88.76K	SH	$8.60M 5.42%	88.76K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	56.30K	SH	$6.21M 3.91%	56.30K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	122.42K	SH	$5.92M 3.73%	122.42K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	26.25K	SH	$5.89M 3.71%	26.25K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	59.86K	SH	$5.79M 3.65%	59.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.22K	SH	$5.63M 3.55%	24.22K
SELECT SECTOR SPDR TRSOLE	INDL	41.13K	SH	$5.42M 3.41%	41.13K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	68.92K	SH	$5.22M 3.29%	68.92K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	65.57K	SH	$5.15M 3.25%	65.57K
SPDR GOLD TRSOLE	GOLD SHS	16.08K	SH	$3.89M 2.45%	16.08K
TIDAL TR IISOLE	RETURN STCKD US	146.86K	SH	$3.51M 2.21%	146.86K
ISHARES TRSOLE	7-10 YR TRSY BD	36.02K	SH	$3.33M 2.10%	36.02K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	119.46K	SH	$3.13M 1.97%	119.46K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	55.49K	SH	$2.81M 1.77%	55.49K
ISHARES TRSOLE	COHEN STEER REIT	45.28K	SH	$2.73M 1.72%	45.28K
APPLE INCSOLE	COM	10.11K	SH	$2.53M 1.59%	10.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.82K	SH	$2.51M 1.58%	12.82K
PROSHARES TRSOLE	PSHS ULT S&P 500	26.40K	SH	$2.44M 1.54%	26.40K
MICROSOFT CORPSOLE	COM	5.76K	SH	$2.43M 1.53%	5.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.38K	SH	$2.36M 1.49%	4.38K
INVESCO QQQ TRSOLE	UNIT SER 1	4.53K	SH	$2.32M 1.46%	4.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	51.61K	SH	$2.27M 1.43%	51.61K
TIDAL TR IISOLE	RTN STACKED BD	135.59K	SH	$2.27M 1.43%	135.59K

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