Filed: 7/28/2025ACC: 0001888831-25-000004
📋 What this filing means
INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $170.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$170.16M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
1 3 YR TREAS BD$20.10M11.8%
COM$19.17M11.3%
GOLD SHS$7.61M4.5%
ALPHA ARCH 1-3$7.58M4.5%
DJ INTL RL ETF$6.78M4.0%
CORE US AGGBD ET$6.13M3.6%
TECHNOLOGY$5.11M3.0%
Portfolio Concentration
Top 3$35.29M20.7%
4–10$37.85M22.2%
11–25$50.86M29.9%
Rest$46.16M27.1%
Top 3 weight
20.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares242.59K
TypeSH
Market value$20.10M
11.81%
Sole
0.00
Shared
0.00
None
242.59K
SPDR GOLD TR
SOLEShares24.97K
TypeSH
Market value$7.61M
4.47%
Sole
0.00
Shared
0.00
None
24.97K
EA SERIES TRUST
SOLEShares67.27K
TypeSH
Market value$7.58M
4.45%
Sole
0.00
Shared
0.00
None
67.27K
SPDR INDEX SHS FDS
SOLEShares247.51K
TypeSH
Market value$6.78M
3.99%
Sole
0.00
Shared
0.00
None
247.51K
ISHARES TR
SOLEShares61.78K
TypeSH
Market value$6.13M
3.60%
Sole
0.00
Shared
0.00
None
61.78K
SELECT SECTOR SPDR TR
SOLEShares20.18K
TypeSH
Market value$5.11M
3.00%
Sole
0.00
Shared
0.00
None
20.18K
SELECT SECTOR SPDR TR
SOLEShares46.94K
TypeSH
Market value$5.09M
2.99%
Sole
0.00
Shared
0.00
None
46.94K
SELECT SECTOR SPDR TR
SOLEShares33.57K
TypeSH
Market value$4.95M
2.91%
Sole
0.00
Shared
0.00
None
33.57K
SELECT SECTOR SPDR TR
SOLEShares93.74K
TypeSH
Market value$4.91M
2.89%
Sole
0.00
Shared
0.00
None
93.74K
SELECT SECTOR SPDR TR
SOLEShares59.68K
TypeSH
Market value$4.87M
2.86%
Sole
0.00
Shared
0.00
None
59.68K
SELECT SECTOR SPDR TR
SOLEShares56.68K
TypeSH
Market value$4.59M
2.70%
Sole
0.00
Shared
0.00
None
56.68K
SELECT SECTOR SPDR TR
SOLEShares20.75K
TypeSH
Market value$4.51M
2.65%
Sole
0.00
Shared
0.00
None
20.75K
SPDR S&P 500 ETF TR
SOLEShares7.02K
TypeSH
Market value$4.34M
2.55%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares83.74K
TypeSH
Market value$4.04M
2.37%
Sole
0.00
Shared
0.00
None
83.74K
JANUS DETROIT STR TR
SOLEShares77.66K
TypeSH
Market value$3.94M
2.32%
Sole
0.00
Shared
0.00
None
77.66K
TIDAL TR II
SOLEShares152.08K
TypeSH
Market value$3.55M
2.08%
Sole
0.00
Shared
0.00
None
152.08K
VS TRUST
SOLEShares220.82K
TypeSH
Market value$3.42M
2.01%
Sole
0.00
Shared
0.00
None
220.82K
INVESCO QQQ TR
SOLEShares6.05K
TypeSH
Market value$3.34M
1.96%
Sole
0.00
Shared
0.00
None
6.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.98K
TypeSH
Market value$3.07M
1.80%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$2.97M
1.74%
Sole
0.00
Shared
0.00
None
5.22K
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$2.94M
1.73%
Sole
0.00
Shared
0.00
None
5.92K
PROSHARES TR
SOLEShares27.91K
TypeSH
Market value$2.73M
1.60%
Sole
0.00
Shared
0.00
None
27.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.49K
TypeSH
Market value$2.60M
1.53%
Sole
0.00
Shared
0.00
None
33.49K
TIDAL TR II
SOLEShares150.03K
TypeSH
Market value$2.43M
1.43%
Sole
0.00
Shared
0.00
None
150.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.52K
TypeSH
Market value$2.40M
1.41%
Sole
0.00
Shared
0.00
None
48.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 242.59K | SH | $20.10M 11.81% | 0.00 | 0.00 | 242.59K |
SPDR GOLD TRSOLE | GOLD SHS | 24.97K | SH | $7.61M 4.47% | 0.00 | 0.00 | 24.97K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 67.27K | SH | $7.58M 4.45% | 0.00 | 0.00 | 67.27K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 247.51K | SH | $6.78M 3.99% | 0.00 | 0.00 | 247.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.78K | SH | $6.13M 3.60% | 0.00 | 0.00 | 61.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.18K | SH | $5.11M 3.00% | 0.00 | 0.00 | 20.18K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.94K | SH | $5.09M 2.99% | 0.00 | 0.00 | 46.94K |
SELECT SECTOR SPDR TRSOLE | INDL | 33.57K | SH | $4.95M 2.91% | 0.00 | 0.00 | 33.57K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 93.74K | SH | $4.91M 2.89% | 0.00 | 0.00 | 93.74K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 59.68K | SH | $4.87M 2.86% | 0.00 | 0.00 | 59.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 56.68K | SH | $4.59M 2.70% | 0.00 | 0.00 | 56.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.75K | SH | $4.51M 2.65% | 0.00 | 0.00 | 20.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.02K | SH | $4.34M 2.55% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 83.74K | SH | $4.04M 2.37% | 0.00 | 0.00 | 83.74K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 77.66K | SH | $3.94M 2.32% | 0.00 | 0.00 | 77.66K |
TIDAL TR IISOLE | RETURN STCKD US | 152.08K | SH | $3.55M 2.08% | 0.00 | 0.00 | 152.08K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 220.82K | SH | $3.42M 2.01% | 0.00 | 0.00 | 220.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.05K | SH | $3.34M 1.96% | 0.00 | 0.00 | 6.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.98K | SH | $3.07M 1.80% | 0.00 | 0.00 | 14.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.22K | SH | $2.97M 1.74% | 0.00 | 0.00 | 5.22K |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $2.94M 1.73% | 0.00 | 0.00 | 5.92K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 27.91K | SH | $2.73M 1.60% | 0.00 | 0.00 | 27.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 33.49K | SH | $2.60M 1.53% | 0.00 | 0.00 | 33.49K |
TIDAL TR IISOLE | RTN STACKED BD | 150.03K | SH | $2.43M 1.43% | 0.00 | 0.00 | 150.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.52K | SH | $2.40M 1.41% | 0.00 | 0.00 | 48.52K |
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