Filed: 4/25/2025ACC: 0001667731-25-000527
📋 What this filing means
INNOVATIVE WEALTH BUILDING LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $108.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$108.53M
Total AUM (reported)
977.82K
Total Shares
Allocation by class
S&P 500 ETF SHS$34.63M31.9%
US EQUITY MARKET$6.64M6.1%
CORE S&P500 ETF$6.34M5.8%
CORE DIV GRWTH$4.33M4.0%
COM$4.20M3.9%
MID CAP ETF$4.20M3.9%
UNIT SER 1$4.02M3.7%
Portfolio Concentration
Top 3$47.62M43.9%
4–10$25.16M23.2%
11–25$24.58M22.6%
Rest$11.17M10.3%
Top 3 weight
43.9%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 977.82K
Sole
Full voting authority
977.82K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares67.39K
TypeSH
Market value$34.63M
31.91%
Sole
67.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.86K
TypeSH
Market value$6.64M
6.12%
Sole
109.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$6.34M
5.84%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.16K
TypeSH
Market value$4.33M
3.99%
Sole
70.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.22K
TypeSH
Market value$4.20M
3.87%
Sole
16.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.58K
TypeSH
Market value$4.02M
3.71%
Sole
8.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.02K
TypeSH
Market value$3.37M
3.10%
Sole
34.02K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares28.96K
TypeSH
Market value$3.19M
2.94%
Sole
28.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.74K
TypeSH
Market value$3.04M
2.80%
Sole
68.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.92K
TypeSH
Market value$3.02M
2.78%
Sole
81.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.29K
TypeSH
Market value$2.83M
2.61%
Sole
116.29K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares56.58K
TypeSH
Market value$2.81M
2.59%
Sole
56.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$2.81M
2.59%
Sole
26.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.81K
TypeSH
Market value$2.61M
2.40%
Sole
4.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.01K
TypeSH
Market value$1.97M
1.81%
Sole
26.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.58M
1.46%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$1.48M
1.37%
Sole
11.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.08K
TypeSH
Market value$1.48M
1.36%
Sole
29.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.28M
1.18%
Sole
13.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares17.75K
TypeSH
Market value$1.01M
0.93%
Sole
17.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.51K
TypeSH
Market value$1.00M
0.92%
Sole
4.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$976.4K
0.90%
Sole
9.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$921.4K
0.85%
Sole
2.45K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares16.27K
TypeSH
Market value$912.5K
0.84%
Sole
16.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.10K
TypeSH
Market value$909.2K
0.84%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.39K | SH | $34.63M 31.91% | 67.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 109.86K | SH | $6.64M 6.12% | 109.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.28K | SH | $6.34M 5.84% | 11.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 70.16K | SH | $4.33M 3.99% | 70.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.22K | SH | $4.20M 3.87% | 16.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.58K | SH | $4.02M 3.71% | 8.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.02K | SH | $3.37M 3.10% | 34.02K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 28.96K | SH | $3.19M 2.94% | 28.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 68.74K | SH | $3.04M 2.80% | 68.74K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 81.92K | SH | $3.02M 2.78% | 81.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 116.29K | SH | $2.83M 2.61% | 116.29K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 56.58K | SH | $2.81M 2.59% | 56.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.85K | SH | $2.81M 2.59% | 26.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.81K | SH | $2.61M 2.40% | 4.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.01K | SH | $1.97M 1.81% | 26.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.21K | SH | $1.58M 1.46% | 13.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 11.66K | SH | $1.48M 1.37% | 11.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.08K | SH | $1.48M 1.36% | 29.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 13.83K | SH | $1.28M 1.18% | 13.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 17.75K | SH | $1.01M 0.93% | 17.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.51K | SH | $1.00M 0.92% | 4.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 9.15K | SH | $976.4K 0.90% | 9.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $921.4K 0.85% | 2.45K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 16.27K | SH | $912.5K 0.84% | 16.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.10K | SH | $909.2K 0.84% | 4.10K | 0.00 | 0.00 |
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