Innova Wealth Partners
CIK: 0001888831SEC EDGAR →
Portfolio Value
$198.3B
Holdings
150
As of
Q4 2025
New Positions
27
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LITMAN GREGORY FDS TR | 428,563 | $12.0B | 6.07% |
| 2 | ISHARES TR | 135,603 | $11.2B | 5.66% |
| 3 | EA SERIES TRUST | 68,535 | $7.9B | 3.98% |
| 4 | SPDR GOLD TR | 16,419 | $6.5B | 3.28% |
| 5 | JANUS DETROIT STR TR | 115,126 | $5.8B | 2.94% |
| 6 | TIDAL TRUST II | 182,119 | $5.2B | 2.60% |
| 7 | ISHARES TR | 50,403 | $5.0B | 2.54% |
| 8 | SELECT SECTOR SPDR TR | 34,650 | $5.0B | 2.52% |
| 9 | SPDR S&P 500 ETF TR | 7,192 | $4.9B | 2.47% |
| 10 | SELECT SECTOR SPDR TR | 40,119 | $4.7B | 2.38% |
Quarterly Changes
New Positions (31)
$4.1B · 27K shares
$383.0M · 4K shares
$373.0M · 1K shares
$371.0M · 6K shares
$366.0M · 4K shares
$359.0M · 1K shares
$345.0M · 3K shares
$333.0M · 379 shares
$316.0M · 5K shares
$309.0M · 8K shares
$305.0M · 534 shares
$304.0M · 4K shares
$289.0M · 2K shares
$287.0M · 918 shares
$270.0M · 4K shares
$244.0M · 18K shares
$244.0M · 3K shares
$243.0M · 4K shares
$234.0M · 2K shares
$232.0M · 6K shares
$226.0M · 940 shares
$222.0M · 4K shares
$221.0M · 2K shares
$220.0M · 431 shares
$218.0M · 4K shares
$212.0M · 22K shares
$211.0M · 3K shares
$206.0M · 316 shares
$203.0M · 10K shares
$200.0M · 3K shares
$32.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $152.0B | 76.7% |
| Unknown | 8 | $13.8B | 7.0% |
| Technology | 12 | $10.8B | 5.5% |
| Healthcare | 11 | $6.0B | 3.0% |
| Industrials | 7 | $3.0B | 1.5% |
| Energy | 6 | $2.7B | 1.4% |
| Consumer Cyclical | 6 | $2.5B | 1.3% |
| Consumer Defensive | 5 | $2.4B | 1.2% |
| Utilities | 6 | $2.1B | 1.1% |
| Communication Services | 4 | $1.8B | 0.9% |
| Real Estate | 1 | $1.0B | 0.5% |