Filed: 12/2/2025ACC: 0001888831-25-000007
📋 What this filing means
INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $185.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$185.15M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$26.38M14.2%
1 3 YR TREAS BD$15.00M8.1%
TR UNIT$10.56M5.7%
GOLD SHS$8.67M4.7%
ALPHA ARCH 1-3$8.01M4.3%
CORE US AGGBD ET$5.49M3.0%
TECHNOLOGY$5.14M2.8%
Portfolio Concentration
Top 3$34.22M18.5%
4–10$37.90M20.5%
11–25$54.07M29.2%
Rest$58.96M31.8%
Top 3 weight
18.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares180.75K
TypeSH
Market value$15.00M
8.10%
Sole
0.00
Shared
0.00
None
180.75K
SPDR S&P 500 ETF TR
SOLEShares15.85K
TypeSH
Market value$10.56M
5.70%
Sole
0.00
Shared
0.00
None
15.85K
SPDR GOLD TR
SOLEShares24.39K
TypeSH
Market value$8.67M
4.68%
Sole
0.00
Shared
0.00
None
24.39K
EA SERIES TRUST
SOLEShares70.32K
TypeSH
Market value$8.01M
4.32%
Sole
0.00
Shared
0.00
None
70.32K
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$5.49M
2.96%
Sole
0.00
Shared
0.00
None
54.76K
SELECT SECTOR SPDR TR
SOLEShares18.23K
TypeSH
Market value$5.14M
2.77%
Sole
0.00
Shared
0.00
None
18.23K
SELECT SECTOR SPDR TR
SOLEShares42.12K
TypeSH
Market value$4.99M
2.69%
Sole
0.00
Shared
0.00
None
42.12K
SELECT SECTOR SPDR TR
SOLEShares56.54K
TypeSH
Market value$4.93M
2.66%
Sole
0.00
Shared
0.00
None
56.54K
JANUS DETROIT STR TR
SOLEShares92.25K
TypeSH
Market value$4.68M
2.53%
Sole
0.00
Shared
0.00
None
92.25K
SELECT SECTOR SPDR TR
SOLEShares30.27K
TypeSH
Market value$4.67M
2.52%
Sole
0.00
Shared
0.00
None
30.27K
SELECT SECTOR SPDR TR
SOLEShares84.64K
TypeSH
Market value$4.56M
2.46%
Sole
0.00
Shared
0.00
None
84.64K
SELECT SECTOR SPDR TR
SOLEShares18.66K
TypeSH
Market value$4.47M
2.41%
Sole
0.00
Shared
0.00
None
18.66K
TIDAL TRUST II
SOLEShares160.16K
TypeSH
Market value$4.24M
2.29%
Sole
0.00
Shared
0.00
None
160.16K
VS TRUST
SOLEShares197.35K
TypeSH
Market value$4.22M
2.28%
Sole
0.00
Shared
0.00
None
197.35K
SPDR INDEX SHS FDS
SOLEShares147.46K
TypeSH
Market value$4.10M
2.21%
Sole
0.00
Shared
0.00
None
147.46K
SELECT SECTOR SPDR TR
SOLEShares43.49K
TypeSH
Market value$3.89M
2.10%
Sole
0.00
Shared
0.00
None
43.49K
SELECT SECTOR SPDR TR
SOLEShares42.85K
TypeSH
Market value$3.84M
2.07%
Sole
0.00
Shared
0.00
None
42.85K
INVESCO QQQ TR
SOLEShares5.92K
TypeSH
Market value$3.56M
1.92%
Sole
0.00
Shared
0.00
None
5.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.99K
TypeSH
Market value$3.45M
1.86%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$3.24M
1.75%
Sole
0.00
Shared
0.00
None
5.30K
PROSHARES TR
SOLEShares28.57K
TypeSH
Market value$3.20M
1.73%
Sole
0.00
Shared
0.00
None
28.57K
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$3.14M
1.70%
Sole
0.00
Shared
0.00
None
6.07K
APPLE INC
SOLEShares11.17K
TypeSH
Market value$2.84M
1.54%
Sole
0.00
Shared
0.00
None
11.17K
TIDAL TRUST II
SOLEShares153.20K
TypeSH
Market value$2.67M
1.44%
Sole
0.00
Shared
0.00
None
153.20K
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$2.64M
1.43%
Sole
0.00
Shared
0.00
None
28.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 180.75K | SH | $15.00M 8.10% | 0.00 | 0.00 | 180.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.85K | SH | $10.56M 5.70% | 0.00 | 0.00 | 15.85K |
SPDR GOLD TRSOLE | GOLD SHS | 24.39K | SH | $8.67M 4.68% | 0.00 | 0.00 | 24.39K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 70.32K | SH | $8.01M 4.32% | 0.00 | 0.00 | 70.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.76K | SH | $5.49M 2.96% | 0.00 | 0.00 | 54.76K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.23K | SH | $5.14M 2.77% | 0.00 | 0.00 | 18.23K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 42.12K | SH | $4.99M 2.69% | 0.00 | 0.00 | 42.12K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 56.54K | SH | $4.93M 2.66% | 0.00 | 0.00 | 56.54K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.25K | SH | $4.68M 2.53% | 0.00 | 0.00 | 92.25K |
SELECT SECTOR SPDR TRSOLE | INDL | 30.27K | SH | $4.67M 2.52% | 0.00 | 0.00 | 30.27K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 84.64K | SH | $4.56M 2.46% | 0.00 | 0.00 | 84.64K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 18.66K | SH | $4.47M 2.41% | 0.00 | 0.00 | 18.66K |
TIDAL TRUST IISOLE | RETURN STCKD US | 160.16K | SH | $4.24M 2.29% | 0.00 | 0.00 | 160.16K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 197.35K | SH | $4.22M 2.28% | 0.00 | 0.00 | 197.35K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 147.46K | SH | $4.10M 2.21% | 0.00 | 0.00 | 147.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43.49K | SH | $3.89M 2.10% | 0.00 | 0.00 | 43.49K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 42.85K | SH | $3.84M 2.07% | 0.00 | 0.00 | 42.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.92K | SH | $3.56M 1.92% | 0.00 | 0.00 | 5.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.99K | SH | $3.45M 1.86% | 0.00 | 0.00 | 15.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.30K | SH | $3.24M 1.75% | 0.00 | 0.00 | 5.30K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 28.57K | SH | $3.20M 1.73% | 0.00 | 0.00 | 28.57K |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $3.14M 1.70% | 0.00 | 0.00 | 6.07K |
APPLE INCSOLE | COM | 11.17K | SH | $2.84M 1.54% | 0.00 | 0.00 | 11.17K |
TIDAL TRUST IISOLE | RTN STACKED BD | 153.20K | SH | $2.67M 1.44% | 0.00 | 0.00 | 153.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.29K | SH | $2.64M 1.43% | 0.00 | 0.00 | 28.29K |
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