Innovative Wealth Building LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$128.3B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 73,095 | $44.8B | 34.89% | |
| 2 | PULSPGIM ETF TR | 141,464 | $7.0B | 5.49% | |
| 3 | IVVISHARES TR | 10,397 | $7.0B | 5.42% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 91,349 | $6.6B | 5.16% | |
| 5 | NDQINVESCO QQQ TR | 7,576 | $4.5B | 3.54% | |
| 6 | VGTVANGUARD WORLD FD | 5,999 | $4.5B | 3.49% | |
| 7 | VOVANGUARD INDEX FDS | 14,467 | $4.2B | 3.31% | |
| 8 | DGROISHARES TR | 58,580 | $4.0B | 3.11% | |
| 9 | AGGISHARES TR | 37,510 | $3.8B | 2.93% | |
| 10 | BKIEBNY MELLON ETF TRUST | 39,808 | $3.6B | 2.78% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 20,501 | $2.7B | 2.08% | |
| 12 | IJRISHARES TR | 21,802 | $2.6B | 2.02% | |
| 13 | SPYDSPDR SERIES TRUST | 56,724 | $2.5B | 1.95% | |
| 14 | USHYISHARES TR | 62,813 | $2.4B | 1.85% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 88,944 | $2.2B | 1.69% | |
| 16 | AQLTISHARES TR | 17,844 | $1.6B | 1.21% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,379 | $1.4B | 1.13% | |
| 18 | MSFTMICROSOFT CORP | 2,764 | $1.4B | 1.12% | |
| 19 | IUSGISHARES TR | 7,909 | $1.3B | 1.01% | |
| 20 | VTIPVANGUARD MALVERN FDS | 24,753 | $1.3B | 0.98% | |
| 21 | VUGVANGUARD INDEX FDS | 2,559 | $1.2B | 0.96% | |
| 22 | AAPLAPPLE INC | 4,653 | $1.2B | 0.92% | |
| 23 | IJJISHARES TR | 8,014 | $1.0B | 0.81% | |
| 24 | DDOMINION ENERGY INC | 16,625 | $1.0B | 0.79% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,255 | $877.5M | 0.68% | |
| 26 | VBVANGUARD INDEX FDS | 3,418 | $869.0M | 0.68% | |
| 27 | INCMFRANKLIN TEMPLETON ETF TR | 30,153 | $836.4M | 0.65% | |
| 28 | IJHISHARES TR | 12,128 | $791.5M | 0.62% | |
| 29 | VLUEISHARES TR | 6,290 | $786.5M | 0.61% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 12,886 | $772.1M | 0.60% | |
| 31 | IUSVISHARES TR | 7,459 | $745.6M | 0.58% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,109 | $739.0M | 0.58% | |
| 33 | IWRISHARES TR | 7,364 | $711.0M | 0.55% | |
| 34 | SPYGSPDR SERIES TRUST | 6,278 | $656.1M | 0.51% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 1,358 | $629.7M | 0.49% | |
| 36 | VTIVANGUARD INDEX FDS | 1,694 | $555.8M | 0.43% | |
| 37 | MCDMCDONALDS CORP | 1,784 | $542.1M | 0.42% | |
| 38 | VHTVANGUARD WORLD FD | 1,479 | $383.8M | 0.30% | |
| 39 | NVDANVIDIA CORPORATION | 1,954 | $364.7M | 0.28% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 698 | $350.9M | 0.27% | |
| 41 | VVVANGUARD INDEX FDS | 1,085 | $333.9M | 0.26% | |
| 42 | VOOGVANGUARD ADMIRAL FDS INC | 758 | $330.0M | 0.26% | |
| 43 | TSLATESLA INC | 740 | $329.1M | 0.26% | |
| 44 | JPMJPMORGAN CHASE & CO. | 969 | $305.7M | 0.24% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 2,061 | $290.5M | 0.23% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 449 | $273.3M | 0.21% | |
| 47 | VTVVANGUARD INDEX FDS | 1,345 | $250.9M | 0.20% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 9,074 | $247.7M | 0.19% | |
| 49 | AMZNAMAZON COM INC | 1,108 | $243.3M | 0.19% | |
| 50 | LOWLOWES COS INC | 935 | $235.1M | 0.18% | |
| 51 | VVISA INC | 686 | $234.1M | 0.18% | |
| 52 | BACBANK AMERICA CORP | 4,498 | $232.0M | 0.18% | |
| 53 | SPYVSPDR SERIES TRUST | 4,136 | $228.9M | 0.18% | |
| 54 | VTEBVANGUARD MUN BD FDS | 4,452 | $222.9M | 0.17% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 1,000 | $200.9M | 0.16% |