Filed: 5/6/2025ACC: 0001888831-25-000003
📋 What this filing means
INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $161.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$161.38M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
1 3 YR TREAS BD$31.50M19.5%
COM$16.70M10.3%
7-10 YR TRSY BD$9.30M5.8%
GOLD SHS$9.23M5.7%
ALPHA ARCH 1-3$7.02M4.3%
CORE US AGGBD ET$6.62M4.1%
SBI INT-UTILS$5.25M3.3%
Portfolio Concentration
Top 3$50.03M31.0%
4–10$38.65M23.9%
11–25$37.46M23.2%
Rest$35.25M21.8%
Top 3 weight
31.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares380.72K
TypeSH
Market value$31.50M
19.52%
Sole
0.00
Shared
0.00
None
380.72K
ISHARES TR
SOLEShares97.47K
TypeSH
Market value$9.30M
5.76%
Sole
0.00
Shared
0.00
None
97.47K
SPDR GOLD TR
SOLEShares32.05K
TypeSH
Market value$9.23M
5.72%
Sole
0.00
Shared
0.00
None
32.05K
EA SERIES TRUST
SOLEShares62.96K
TypeSH
Market value$7.02M
4.35%
Sole
0.00
Shared
0.00
None
62.96K
ISHARES TR
SOLEShares66.90K
TypeSH
Market value$6.62M
4.10%
Sole
0.00
Shared
0.00
None
66.90K
SELECT SECTOR SPDR TR
SOLEShares66.55K
TypeSH
Market value$5.25M
3.25%
Sole
0.00
Shared
0.00
None
66.55K
SELECT SECTOR SPDR TR
SOLEShares100.94K
TypeSH
Market value$5.03M
3.12%
Sole
0.00
Shared
0.00
None
100.94K
SELECT SECTOR SPDR TR
SOLEShares52.92K
TypeSH
Market value$4.95M
3.06%
Sole
0.00
Shared
0.00
None
52.92K
SELECT SECTOR SPDR TR
SOLEShares50.87K
TypeSH
Market value$4.91M
3.04%
Sole
0.00
Shared
0.00
None
50.87K
SELECT SECTOR SPDR TR
SOLEShares37.25K
TypeSH
Market value$4.88M
3.03%
Sole
0.00
Shared
0.00
None
37.25K
JANUS DETROIT STR TR
SOLEShares66.81K
TypeSH
Market value$3.39M
2.10%
Sole
0.00
Shared
0.00
None
66.81K
TIDAL TR II
SOLEShares152.24K
TypeSH
Market value$3.36M
2.08%
Sole
0.00
Shared
0.00
None
152.24K
SPDR SER TR
SOLEShares33.61K
TypeSH
Market value$3.08M
1.91%
Sole
0.00
Shared
0.00
None
33.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.95K
TypeSH
Market value$2.71M
1.68%
Sole
0.00
Shared
0.00
None
13.95K
SPDR S&P 500 ETF TR
SOLEShares4.71K
TypeSH
Market value$2.64M
1.63%
Sole
0.00
Shared
0.00
None
4.71K
SPDR INDEX SHS FDS
SOLEShares105.27K
TypeSH
Market value$2.58M
1.60%
Sole
0.00
Shared
0.00
None
105.27K
TIDAL TR II
SOLEShares147.37K
TypeSH
Market value$2.50M
1.55%
Sole
0.00
Shared
0.00
None
147.37K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$2.47M
1.53%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.36K
TypeSH
Market value$2.28M
1.41%
Sole
0.00
Shared
0.00
None
50.36K
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
9.94K
VANGUARD TAX-MANAGED FDS
SOLEShares43.34K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
43.34K
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$2.20M
1.36%
Sole
0.00
Shared
0.00
None
5.85K
PROSHARES TR
SOLEShares25.90K
TypeSH
Market value$2.14M
1.33%
Sole
0.00
Shared
0.00
None
25.90K
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$1.94M
1.20%
Sole
0.00
Shared
0.00
None
7.06K
STRATEGY SHS
SOLEShares57.89K
TypeSH
Market value$1.76M
1.09%
Sole
0.00
Shared
0.00
None
57.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 380.72K | SH | $31.50M 19.52% | 0.00 | 0.00 | 380.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 97.47K | SH | $9.30M 5.76% | 0.00 | 0.00 | 97.47K |
SPDR GOLD TRSOLE | GOLD SHS | 32.05K | SH | $9.23M 5.72% | 0.00 | 0.00 | 32.05K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 62.96K | SH | $7.02M 4.35% | 0.00 | 0.00 | 62.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.90K | SH | $6.62M 4.10% | 0.00 | 0.00 | 66.90K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 66.55K | SH | $5.25M 3.25% | 0.00 | 0.00 | 66.55K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 100.94K | SH | $5.03M 3.12% | 0.00 | 0.00 | 100.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.92K | SH | $4.95M 3.06% | 0.00 | 0.00 | 52.92K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 50.87K | SH | $4.91M 3.04% | 0.00 | 0.00 | 50.87K |
SELECT SECTOR SPDR TRSOLE | INDL | 37.25K | SH | $4.88M 3.03% | 0.00 | 0.00 | 37.25K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.81K | SH | $3.39M 2.10% | 0.00 | 0.00 | 66.81K |
TIDAL TR IISOLE | RETURN STCKD US | 152.24K | SH | $3.36M 2.08% | 0.00 | 0.00 | 152.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.61K | SH | $3.08M 1.91% | 0.00 | 0.00 | 33.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.95K | SH | $2.71M 1.68% | 0.00 | 0.00 | 13.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.71K | SH | $2.64M 1.63% | 0.00 | 0.00 | 4.71K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 105.27K | SH | $2.58M 1.60% | 0.00 | 0.00 | 105.27K |
TIDAL TR IISOLE | RTN STACKED BD | 147.37K | SH | $2.50M 1.55% | 0.00 | 0.00 | 147.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.81K | SH | $2.47M 1.53% | 0.00 | 0.00 | 4.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.36K | SH | $2.28M 1.41% | 0.00 | 0.00 | 50.36K |
APPLE INCSOLE | COM | 9.94K | SH | $2.21M 1.37% | 0.00 | 0.00 | 9.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.34K | SH | $2.20M 1.37% | 0.00 | 0.00 | 43.34K |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $2.20M 1.36% | 0.00 | 0.00 | 5.85K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 25.90K | SH | $2.14M 1.33% | 0.00 | 0.00 | 25.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.06K | SH | $1.94M 1.20% | 0.00 | 0.00 | 7.06K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 57.89K | SH | $1.76M 1.09% | 0.00 | 0.00 | 57.89K |
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