INNOVA WEALTH PARTNERS

Filed: 1/7/2026ACC: 0001888831-26-000001

📋 What this filing means

INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $198.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$198.26M

Total AUM (reported)

3.21M

Total Shares

Allocation by class

COM$32.90M16.6%

IMGP DBI MANAGED$12.03M6.1%

1 3 YR TREAS BD$11.23M5.7%

ALPHA ARCH 1-3$7.89M4.0%

GOLD SHS$6.51M3.3%

HENDRSON AAA CL$5.82M2.9%

RETURN STCKD US$5.16M2.6%

Portfolio Concentration

Top 3$31.14M15.7%

4–10$37.14M18.7%

11–25$56.08M28.3%

Rest$73.89M37.3%

Top 3 weight

15.7%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 3.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares428.56K

TypeSH

Market value$12.03M

6.07%

Sole

0.00

Shared

0.00

None

428.56K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares135.60K

TypeSH

Market value$11.23M

5.66%

Sole

0.00

Shared

0.00

None

135.60K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares68.53K

TypeSH

Market value$7.89M

3.98%

Sole

0.00

Shared

0.00

None

68.53K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.42K

TypeSH

Market value$6.51M

3.28%

Sole

0.00

Shared

0.00

None

16.42K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares115.13K

TypeSH

Market value$5.82M

2.94%

Sole

0.00

Shared

0.00

None

115.13K

TIDAL TRUST II

SOLE

RETURN STCKD US

Shares182.12K

TypeSH

Market value$5.16M

2.60%

Sole

0.00

Shared

0.00

None

182.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.40K

TypeSH

Market value$5.03M

2.54%

Sole

0.00

Shared

0.00

None

50.40K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares34.65K

TypeSH

Market value$4.99M

2.52%

Sole

0.00

Shared

0.00

None

34.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.19K

TypeSH

Market value$4.90M

2.47%

Sole

0.00

Shared

0.00

None

7.19K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares40.12K

TypeSH

Market value$4.72M

2.38%

Sole

0.00

Shared

0.00

None

40.12K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares109.55K

TypeSH

Market value$4.68M

2.36%

Sole

0.00

Shared

0.00

None

109.55K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares29.08K

TypeSH

Market value$4.51M

2.28%

Sole

0.00

Shared

0.00

None

29.08K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares81.48K

TypeSH

Market value$4.46M

2.25%

Sole

0.00

Shared

0.00

None

81.48K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares35.56K

TypeSH

Market value$4.25M

2.14%

Sole

0.00

Shared

0.00

None

35.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares26.56K

TypeSH

Market value$4.11M

2.07%

Sole

0.00

Shared

0.00

None

26.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares89.13K

TypeSH

Market value$3.99M

2.01%

Sole

0.00

Shared

0.00

None

89.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.23K

TypeSH

Market value$3.79M

1.91%

Sole

0.00

Shared

0.00

None

17.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.72K

TypeSH

Market value$3.58M

1.81%

Sole

0.00

Shared

0.00

None

5.72K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares44.29K

TypeSH

Market value$3.58M

1.80%

Sole

0.00

Shared

0.00

None

44.29K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares78.43K

TypeSH

Market value$3.56M

1.79%

Sole

0.00

Shared

0.00

None

78.43K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares58.82K

TypeSH

Market value$3.41M

1.72%

Sole

0.00

Shared

0.00

None

58.82K

MICROSOFT CORP

SOLE

COM

Shares6.54K

TypeSH

Market value$3.16M

1.59%

Sole

0.00

Shared

0.00

None

6.54K

TIDAL TRUST II

SOLE

RTN STACKED BD

Shares170.44K

TypeSH

Market value$3.05M

1.54%

Sole

0.00

Shared

0.00

None

170.44K

APPLE INC

SOLE

COM

Shares11.14K

TypeSH

Market value$3.03M

1.53%

Sole

0.00

Shared

0.00

None

11.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.78K

TypeSH

Market value$2.93M

1.48%

Sole

0.00

Shared

0.00

None

4.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	428.56K	SH	$12.03M 6.07%	428.56K
ISHARES TRSOLE	1 3 YR TREAS BD	135.60K	SH	$11.23M 5.66%	135.60K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	68.53K	SH	$7.89M 3.98%	68.53K
SPDR GOLD TRSOLE	GOLD SHS	16.42K	SH	$6.51M 3.28%	16.42K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	115.13K	SH	$5.82M 2.94%	115.13K
TIDAL TRUST IISOLE	RETURN STCKD US	182.12K	SH	$5.16M 2.60%	182.12K
ISHARES TRSOLE	CORE US AGGBD ET	50.40K	SH	$5.03M 2.54%	50.40K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	34.65K	SH	$4.99M 2.52%	34.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.19K	SH	$4.90M 2.47%	7.19K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	40.12K	SH	$4.72M 2.38%	40.12K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	109.55K	SH	$4.68M 2.36%	109.55K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	29.08K	SH	$4.51M 2.28%	29.08K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	81.48K	SH	$4.46M 2.25%	81.48K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	35.56K	SH	$4.25M 2.14%	35.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	26.56K	SH	$4.11M 2.07%	26.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	89.13K	SH	$3.99M 2.01%	89.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.23K	SH	$3.79M 1.91%	17.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.72K	SH	$3.58M 1.81%	5.72K
ISHARES INCSOLE	MSCI JAPAN ETF	44.29K	SH	$3.58M 1.80%	44.29K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	78.43K	SH	$3.56M 1.79%	78.43K
PROSHARES TRSOLE	PSHS ULT S&P 500	58.82K	SH	$3.41M 1.72%	58.82K
MICROSOFT CORPSOLE	COM	6.54K	SH	$3.16M 1.59%	6.54K
TIDAL TRUST IISOLE	RTN STACKED BD	170.44K	SH	$3.05M 1.54%	170.44K
APPLE INCSOLE	COM	11.14K	SH	$3.03M 1.53%	11.14K
INVESCO QQQ TRSOLE	UNIT SER 1	4.78K	SH	$2.93M 1.48%	4.78K

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