Innovative Wealth Building LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$137.2M
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 81,093 | $50.9M | 37.07% | |
| 2 | IVVISHARES TR | 10,746 | $7.4M | 5.37% | |
| 3 | PULSPGIM ETF TR | 144,392 | $7.2M | 5.22% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 87,399 | $6.5M | 4.73% | |
| 5 | NDQINVESCO QQQ TR | 7,890 | $4.8M | 3.53% | |
| 6 | VGTVANGUARD WORLD FD | 6,087 | $4.6M | 3.34% | |
| 7 | DGROISHARES TR | 59,914 | $4.2M | 3.03% | |
| 8 | VOVANGUARD INDEX FDS | 13,993 | $4.1M | 2.96% | |
| 9 | BKIEBNY MELLON ETF TRUST | 40,143 | $3.7M | 2.71% | |
| 10 | AGGISHARES TR | 36,461 | $3.6M | 2.65% | |
| 11 | IJRISHARES TR | 22,115 | $2.7M | 1.94% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 19,078 | $2.5M | 1.84% | |
| 13 | SPYDSPDR SERIES TRUST | 52,134 | $2.3M | 1.64% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 80,891 | $2.0M | 1.44% | |
| 15 | USHYISHARES TR | 51,303 | $1.9M | 1.40% | |
| 16 | AQLTISHARES TR | 17,837 | $1.6M | 1.16% | |
| 17 | VUGVANGUARD INDEX FDS | 2,959 | $1.4M | 1.05% | |
| 18 | MSFTMICROSOFT CORP | 2,870 | $1.4M | 1.01% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,184 | $1.4M | 1.01% | |
| 20 | IUSGISHARES TR | 8,066 | $1.4M | 0.99% | |
| 21 | AAPLAPPLE INC | 4,771 | $1.3M | 0.95% | |
| 22 | VTIPVANGUARD MALVERN FDS | 23,753 | $1.2M | 0.86% | |
| 23 | IJJISHARES TR | 7,741 | $1.0M | 0.74% | |
| 24 | VBVANGUARD INDEX FDS | 3,855 | $994K | 0.72% | |
| 25 | DDOMINION ENERGY INC | 16,470 | $964K | 0.70% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 14,691 | $917K | 0.67% | |
| 27 | IJHISHARES TR | 13,511 | $891K | 0.65% | |
| 28 | INCMFRANKLIN TEMPLETON ETF TR | 29,321 | $822K | 0.60% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,379 | $777K | 0.57% | |
| 30 | IUSVISHARES TR | 7,442 | $763K | 0.56% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,110 | $757K | 0.55% | |
| 32 | VLUEISHARES TR | 5,457 | $746K | 0.54% | |
| 33 | IWRISHARES TR | 7,615 | $733K | 0.53% | |
| 34 | VTIVANGUARD INDEX FDS | 2,167 | $726K | 0.53% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 1,364 | $655K | 0.48% | |
| 36 | SPYGSPDR SERIES TRUST | 6,049 | $645K | 0.47% | |
| 37 | MCDMCDONALDS CORP | 1,794 | $548K | 0.40% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 2,366 | $520K | 0.38% | |
| 39 | NVDANVIDIA CORPORATION | 2,433 | $453K | 0.33% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 813 | $408K | 0.30% | |
| 41 | VHTVANGUARD WORLD FD | 1,372 | $394K | 0.29% | |
| 42 | ARPADVISORS INNER CIRCLE FD II | 12,357 | $373K | 0.27% | |
| 43 | VVVANGUARD INDEX FDS | 1,091 | $343K | 0.25% | |
| 44 | TSLATESLA INC | 748 | $336K | 0.24% | |
| 45 | AMZNAMAZON COM INC | 1,395 | $321K | 0.23% | |
| 46 | JPMJPMORGAN CHASE & CO. | 974 | $313K | 0.23% | |
| 47 | SPMDSPDR SERIES TRUST | 5,271 | $305K | 0.22% | |
| 48 | LOWLOWES COS INC | 1,246 | $300K | 0.22% | |
| 49 | VVISA INC | 850 | $298K | 0.22% | |
| 50 | KLMNINVESCO EXCH TRADED FD TR II | 2,495 | $297K | 0.22% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 2,067 | $296K | 0.22% | |
| 52 | JNJJOHNSON & JOHNSON | 1,399 | $289K | 0.21% | |
| 53 | BACBANK AMERICA CORP | 4,749 | $261K | 0.19% | |
| 54 | VOOGVANGUARD ADMIRAL FDS INC | 560 | $249K | 0.18% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 429 | $244K | 0.18% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 8,623 | $236K | 0.17% | |
| 57 | HDHOME DEPOT INC | 685 | $235K | 0.17% | |
| 58 | VTVVANGUARD INDEX FDS | 1,232 | $235K | 0.17% | |
| 59 | CATCATERPILLAR INC | 400 | $229K | 0.17% | |
| 60 | VTEBVANGUARD MUN BD FDS | 4,500 | $226K | 0.16% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 1,000 | $208K | 0.15% |