Innovative Wealth Building LLC
CIK: 0002062596Latest portfolio: $137.2M · Q4 2025
Holdings
61
Total Value
$137.2M
New Positions
7
Closed Positions
1
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 81,093 | $50.9M | 37.07% | +8K | |
| 2 | IVVISHARES TR | 10,746 | $7.4M | 5.37% | +349 | |
| 3 | PULSPGIM ETF TR | 144,392 | $7.2M | 5.22% | +3K | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 87,399 | $6.5M | 4.73% | -3,950 | |
| 5 | NDQINVESCO QQQ TR | 7,890 | $4.8M | 3.53% | +314 | |
| 6 | VGTVANGUARD WORLD FD | 6,087 | $4.6M | 3.34% | +88 | |
| 7 | DGROISHARES TR | 59,914 | $4.2M | 3.03% | +1K | |
| 8 | VOVANGUARD INDEX FDS | 13,993 | $4.1M | 2.96% | -474 | |
| 9 | BKIEBNY MELLON ETF TRUST | 40,143 | $3.7M | 2.71% | +335 | |
| 10 | AGGISHARES TR | 36,461 | $3.6M | 2.65% | -1,049 | |
| 11 | IJRISHARES TR | 22,115 | $2.7M | 1.94% | +313 | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 19,078 | $2.5M | 1.84% | -1,423 | |
| 13 | SPYDSPDR SERIES TRUST | 52,134 | $2.3M | 1.64% | -4,590 | |
| 14 | SCHOSCHWAB STRATEGIC TR | 80,891 | $2.0M | 1.44% | -8,053 | |
| 15 | USHYISHARES TR | 51,303 | $1.9M | 1.40% | -11,510 | |
| 16 | AQLTISHARES TR | 17,837 | $1.6M | 1.16% | -7 | |
| 17 | VUGVANGUARD INDEX FDS | 2,959 | $1.4M | 1.05% | +400 | |
| 18 | MSFTMICROSOFT CORP | 2,870 | $1.4M | 1.01% | +106 | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,184 | $1.4M | 1.01% | -1,195 | |
| 20 | IUSGISHARES TR | 8,066 | $1.4M | 0.99% | +157 | |
| 21 | AAPLAPPLE INC | 4,771 | $1.3M | 0.95% | +118 | |
| 22 | VTIPVANGUARD MALVERN FDS | 23,753 | $1.2M | 0.86% | -1,000 | |
| 23 | IJJISHARES TR | 7,741 | $1.0M | 0.74% | -273 | |
| 24 | VBVANGUARD INDEX FDS | 3,855 | $994K | 0.72% | +437 | |
| 25 | DDOMINION ENERGY INC | 16,470 | $964K | 0.70% | -155 |
Quarterly Changes
Closed Positions
- SPYVCLOSED$228.9M
Sector Breakdown
Financial Services0.0% ($5.085573607160649e+145T)
Consumer Cyclical0.0% ($548336.3T)
Unknown0.0% ($48471.6T)
Technology0.0% ($13.9T)
Industrials0.0% ($244.2M)
Utilities0.0% ($964K)
Healthcare0.0% ($289K)
Filing History
Fund Information
Innovative Wealth Building LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.2M across 61 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 37.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.