Innovative Wealth Building LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$108.5B
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 67,389 | $34.6B | 31.91% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 109,855 | $6.6B | 6.12% | |
| 3 | IVVISHARES TR | 11,282 | $6.3B | 5.84% | |
| 4 | DGROISHARES TR | 70,157 | $4.3B | 3.99% | |
| 5 | VOVANGUARD INDEX FDS | 16,224 | $4.2B | 3.87% | |
| 6 | NDQINVESCO QQQ TR | 8,576 | $4.0B | 3.71% | |
| 7 | AGGISHARES TR | 34,025 | $3.4B | 3.10% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 28,956 | $3.2B | 2.94% | |
| 9 | SPYDSPDR SER TR | 68,743 | $3.0B | 2.80% | |
| 10 | USHYISHARES TR | 81,923 | $3.0B | 2.78% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 116,287 | $2.8B | 2.61% | |
| 12 | PULSPGIM ETF TR | 56,576 | $2.8B | 2.59% | |
| 13 | IJRISHARES TR | 26,851 | $2.8B | 2.59% | |
| 14 | VGTVANGUARD WORLD FD | 4,806 | $2.6B | 2.40% | |
| 15 | AQLTISHARES TR | 26,007 | $2.0B | 1.81% | |
| 16 | IJJISHARES TR | 13,206 | $1.6B | 1.46% | |
| 17 | IUSGISHARES TR | 11,659 | $1.5B | 1.37% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 29,081 | $1.5B | 1.36% | |
| 19 | IUSVISHARES TR | 13,832 | $1.3B | 1.18% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,753 | $1.0B | 0.93% | |
| 21 | AAPLAPPLE INC | 4,511 | $1.0B | 0.92% | |
| 22 | VLUEISHARES TR | 9,155 | $976.4M | 0.90% | |
| 23 | MSFTMICROSOFT CORP | 2,454 | $921.4M | 0.85% | |
| 24 | DDOMINION ENERGY INC | 16,274 | $912.5M | 0.84% | |
| 25 | VBVANGUARD INDEX FDS | 4,100 | $909.2M | 0.84% | |
| 26 | SPYGSPDR SER TR | 11,263 | $905.2M | 0.83% | |
| 27 | BKIEBNY MELLON ETF TRUST | 11,215 | $867.6M | 0.80% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 1,801 | $756.2M | 0.70% | |
| 29 | VUGVANGUARD INDEX FDS | 2,030 | $752.8M | 0.69% | |
| 30 | IJHISHARES TR | 12,779 | $745.6M | 0.69% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,461 | $645.2M | 0.59% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,147 | $641.7M | 0.59% | |
| 33 | MCDMCDONALDS CORP | 1,758 | $549.2M | 0.51% | |
| 34 | VTIVANGUARD INDEX FDS | 1,840 | $505.7M | 0.47% | |
| 35 | SPYVSPDR SER TR | 9,569 | $488.7M | 0.45% | |
| 36 | INCMFRANKLIN TEMPLETON ETF TR | 18,237 | $485.6M | 0.45% | |
| 37 | IWRISHARES TR | 5,490 | $467.0M | 0.43% | |
| 38 | VHTVANGUARD WORLD FD | 1,511 | $400.1M | 0.37% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 654 | $348.3M | 0.32% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 2,607 | $336.2M | 0.31% | |
| 41 | IYWISHARES TR | 2,198 | $308.7M | 0.28% | |
| 42 | VOOGVANGUARD ADMIRAL FDS INC | 806 | $269.6M | 0.25% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 3,303 | $246.8M | 0.23% | |
| 44 | NVDANVIDIA CORPORATION | 2,203 | $238.8M | 0.22% | |
| 45 | JPMJPMORGAN CHASE & CO. | 943 | $231.2M | 0.21% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 445 | $227.8M | 0.21% | |
| 47 | VTEBVANGUARD MUN BD FDS | 4,378 | $217.2M | 0.20% | |
| 48 | VVISA INC | 614 | $215.3M | 0.20% | |
| 49 | FBNDFIDELITY MERRIMACK STR TR | 4,391 | $200.5M | 0.18% | |
| 50 | ADTADT INC DEL | 14,496 | $118.0M | 0.11% |