Filed: 7/22/2025ACC: 0001667731-25-000918
📋 What this filing means
INNOVATIVE WEALTH BUILDING LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $120.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$120.63M
Total AUM (reported)
998.22K
Total Shares
Allocation by class
S&P 500 ETF SHS$40.50M33.6%
CORE S&P500 ETF$6.84M5.7%
US EQUITY MARKET$6.53M5.4%
PGIM ULTRA SH BD$6.32M5.2%
COM$4.88M4.0%
MID CAP ETF$4.19M3.5%
CORE DIV GRWTH$4.18M3.5%
Portfolio Concentration
Top 3$53.86M44.7%
4–10$29.72M24.6%
11–25$25.37M21.0%
Rest$11.67M9.7%
Top 3 weight
44.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 998.22K
Sole
Full voting authority
998.22K
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares71.29K
TypeSH
Market value$40.50M
33.57%
Sole
71.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$6.84M
5.67%
Sole
11.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.41K
TypeSH
Market value$6.53M
5.41%
Sole
97.41K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares126.94K
TypeSH
Market value$6.32M
5.24%
Sole
126.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$4.19M
3.47%
Sole
14.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.34K
TypeSH
Market value$4.18M
3.46%
Sole
65.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.07K
TypeSH
Market value$3.97M
3.29%
Sole
40.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.16K
TypeSH
Market value$3.95M
3.27%
Sole
7.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.67K
TypeSH
Market value$3.76M
3.12%
Sole
5.67K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares27.64K
TypeSH
Market value$3.35M
2.78%
Sole
27.64K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares37.64K
TypeSH
Market value$3.24M
2.69%
Sole
37.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$2.79M
2.31%
Sole
25.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.50K
TypeSH
Market value$2.64M
2.19%
Sole
70.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.19K
TypeSH
Market value$2.59M
2.15%
Sole
106.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.68K
TypeSH
Market value$2.49M
2.06%
Sole
58.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$1.59M
1.32%
Sole
19.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.46M
1.21%
Sole
11.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.27M
1.05%
Sole
2.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$1.17M
0.97%
Sole
7.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.59K
TypeSH
Market value$1.14M
0.94%
Sole
2.59K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares22.59K
TypeSH
Market value$1.14M
0.94%
Sole
22.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.81K
TypeSH
Market value$1.07M
0.89%
Sole
18.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$939.0K
0.78%
Sole
8.29K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares16.44K
TypeSH
Market value$929.3K
0.77%
Sole
16.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.49K
TypeSH
Market value$922.0K
0.76%
Sole
4.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.29K | SH | $40.50M 33.57% | 71.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.02K | SH | $6.84M 5.67% | 11.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 97.41K | SH | $6.53M 5.41% | 97.41K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 126.94K | SH | $6.32M 5.24% | 126.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.96K | SH | $4.19M 3.47% | 14.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 65.34K | SH | $4.18M 3.46% | 65.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.07K | SH | $3.97M 3.29% | 40.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.16K | SH | $3.95M 3.27% | 7.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.67K | SH | $3.76M 3.12% | 5.67K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 27.64K | SH | $3.35M 2.78% | 27.64K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 37.64K | SH | $3.24M 2.69% | 37.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.55K | SH | $2.79M 2.31% | 25.55K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 70.50K | SH | $2.64M 2.19% | 70.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 106.19K | SH | $2.59M 2.15% | 106.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 58.68K | SH | $2.49M 2.06% | 58.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 19.06K | SH | $1.59M 1.32% | 19.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 11.81K | SH | $1.46M 1.21% | 11.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.27M 1.05% | 2.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 7.76K | SH | $1.17M 0.97% | 7.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.59K | SH | $1.14M 0.94% | 2.59K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 22.59K | SH | $1.14M 0.94% | 22.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 18.81K | SH | $1.07M 0.89% | 18.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 8.29K | SH | $939.0K 0.78% | 8.29K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 16.44K | SH | $929.3K 0.77% | 16.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.49K | SH | $922.0K 0.76% | 4.49K | 0.00 | 0.00 |
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