Filed: 4/24/2025ACC: 0001667731-25-000520
📋 What this filing means
INNOVATIVE WEALTH BUILDING LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $110.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$110.55M
Total AUM (reported)
994.04K
Total Shares
Allocation by class
S&P 500 ETF SHS$34.08M30.8%
US EQUITY MARKET$7.20M6.5%
CORE S&P500 ETF$6.80M6.2%
COM$5.34M4.8%
CORE DIV GRWTH$4.42M4.0%
UNIT SER 1$4.39M4.0%
MID CAP ETF$4.27M3.9%
Portfolio Concentration
Top 3$48.08M43.5%
4–10$26.51M24.0%
11–25$24.91M22.5%
Rest$11.05M10.0%
Top 3 weight
43.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 994.04K
Sole
Full voting authority
994.04K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares63.24K
TypeSH
Market value$34.08M
30.82%
Sole
63.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.94K
TypeSH
Market value$7.20M
6.51%
Sole
112.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$6.80M
6.15%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.12K
TypeSH
Market value$4.42M
4.00%
Sole
72.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.59K
TypeSH
Market value$4.39M
3.97%
Sole
8.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$4.27M
3.86%
Sole
16.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares30.07K
TypeSH
Market value$3.46M
3.13%
Sole
30.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$3.38M
3.06%
Sole
34.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.63K
TypeSH
Market value$3.30M
2.98%
Sole
89.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.98K
TypeSH
Market value$3.29M
2.97%
Sole
75.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$3.17M
2.87%
Sole
27.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.96K
TypeSH
Market value$3.15M
2.85%
Sole
130.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.43K
TypeSH
Market value$2.76M
2.49%
Sole
4.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.66K
TypeSH
Market value$2.01M
1.82%
Sole
28.66K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares34.82K
TypeSH
Market value$1.73M
1.56%
Sole
34.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$1.72M
1.55%
Sole
13.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.63M
1.48%
Sole
11.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.99K
TypeSH
Market value$1.43M
1.30%
Sole
29.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$1.28M
1.16%
Sole
13.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.45K
TypeSH
Market value$1.11M
1.01%
Sole
4.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.66K
TypeSH
Market value$1.02M
0.93%
Sole
11.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$1.02M
0.92%
Sole
2.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$1.00M
0.91%
Sole
9.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.16K
TypeSH
Market value$1.00M
0.90%
Sole
4.16K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares16.11K
TypeSH
Market value$867.8K
0.78%
Sole
16.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.24K | SH | $34.08M 30.82% | 63.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 112.94K | SH | $7.20M 6.51% | 112.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.55K | SH | $6.80M 6.15% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 72.12K | SH | $4.42M 4.00% | 72.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.59K | SH | $4.39M 3.97% | 8.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.16K | SH | $4.27M 3.86% | 16.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 30.07K | SH | $3.46M 3.13% | 30.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.90K | SH | $3.38M 3.06% | 34.90K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 89.63K | SH | $3.30M 2.98% | 89.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 75.98K | SH | $3.29M 2.97% | 75.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.54K | SH | $3.17M 2.87% | 27.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 130.96K | SH | $3.15M 2.85% | 130.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.43K | SH | $2.76M 2.49% | 4.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.66K | SH | $2.01M 1.82% | 28.66K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 34.82K | SH | $1.73M 1.56% | 34.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.75K | SH | $1.72M 1.55% | 13.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 11.71K | SH | $1.63M 1.48% | 11.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.99K | SH | $1.43M 1.30% | 29.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 13.85K | SH | $1.28M 1.16% | 13.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.45K | SH | $1.11M 1.01% | 4.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 11.66K | SH | $1.02M 0.93% | 11.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.41K | SH | $1.02M 0.92% | 2.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 9.50K | SH | $1.00M 0.91% | 9.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.16K | SH | $1.00M 0.90% | 4.16K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 16.11K | SH | $867.8K 0.78% | 16.11K | 0.00 | 0.00 |
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