Filed: 11/12/2025ACC: 0002085853-25-000247
📋 What this filing means
INNOVATIVE WEALTH BUILDING LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $128.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$128.31M
Total AUM (reported)
986.13K
Total Shares
Allocation by class
S&P 500 ETF SHS$44.76M34.9%
PGIM ULTRA SH BD$7.05M5.5%
CORE S&P500 ETF$6.96M5.4%
US EQUITY MARKET$6.62M5.2%
COM$6.36M5.0%
UNIT SER 1$4.55M3.5%
INF TECH ETF$4.48M3.5%
Portfolio Concentration
Top 3$58.77M45.8%
4–10$31.21M24.3%
11–25$24.64M19.2%
Rest$13.69M10.7%
Top 3 weight
45.8%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 986.13K
Sole
Full voting authority
986.13K
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares73.09K
TypeSH
Market value$44.76M
34.89%
Sole
73.09K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares141.46K
TypeSH
Market value$7.05M
5.49%
Sole
141.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$6.96M
5.42%
Sole
10.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.35K
TypeSH
Market value$6.62M
5.16%
Sole
91.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.58K
TypeSH
Market value$4.55M
3.54%
Sole
7.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6K
TypeSH
Market value$4.48M
3.49%
Sole
6K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$4.25M
3.31%
Sole
14.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.58K
TypeSH
Market value$3.99M
3.11%
Sole
58.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$3.76M
2.93%
Sole
37.51K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares39.81K
TypeSH
Market value$3.56M
2.78%
Sole
39.81K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.50K
TypeSH
Market value$2.67M
2.08%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$2.59M
2.02%
Sole
21.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares56.72K
TypeSH
Market value$2.50M
1.95%
Sole
56.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.81K
TypeSH
Market value$2.37M
1.85%
Sole
62.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.94K
TypeSH
Market value$2.17M
1.69%
Sole
88.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$1.56M
1.21%
Sole
17.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares25.38K
TypeSH
Market value$1.45M
1.13%
Sole
25.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.76K
TypeSH
Market value$1.43M
1.12%
Sole
2.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$1.30M
1.01%
Sole
7.91K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares24.75K
TypeSH
Market value$1.25M
0.98%
Sole
24.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$1.23M
0.96%
Sole
2.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.65K
TypeSH
Market value$1.18M
0.92%
Sole
4.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$1.04M
0.81%
Sole
8.01K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares16.63K
TypeSH
Market value$1.02M
0.79%
Sole
16.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.26K
TypeSH
Market value$877.5K
0.68%
Sole
15.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.09K | SH | $44.76M 34.89% | 73.09K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 141.46K | SH | $7.05M 5.49% | 141.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.40K | SH | $6.96M 5.42% | 10.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 91.35K | SH | $6.62M 5.16% | 91.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.58K | SH | $4.55M 3.54% | 7.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6K | SH | $4.48M 3.49% | 6K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.47K | SH | $4.25M 3.31% | 14.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 58.58K | SH | $3.99M 3.11% | 58.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.51K | SH | $3.76M 2.93% | 37.51K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 39.81K | SH | $3.56M 2.78% | 39.81K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 20.50K | SH | $2.67M 2.08% | 20.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.80K | SH | $2.59M 2.02% | 21.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 56.72K | SH | $2.50M 1.95% | 56.72K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 62.81K | SH | $2.37M 1.85% | 62.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 88.94K | SH | $2.17M 1.69% | 88.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 17.84K | SH | $1.56M 1.21% | 17.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 25.38K | SH | $1.45M 1.13% | 25.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.76K | SH | $1.43M 1.12% | 2.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 7.91K | SH | $1.30M 1.01% | 7.91K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.75K | SH | $1.25M 0.98% | 24.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.56K | SH | $1.23M 0.96% | 2.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.65K | SH | $1.18M 0.92% | 4.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 8.01K | SH | $1.04M 0.81% | 8.01K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 16.63K | SH | $1.02M 0.79% | 16.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 15.26K | SH | $877.5K 0.68% | 15.26K | 0.00 | 0.00 |
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