Innova Wealth Partners Portfolio Holdings

Innova Wealth Partners

$202 Million
Q4 2025

Innova Wealth Partners has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $202 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Litman Gregory Fds Tr Imgp Dbi with a value of $12.2M, Ishares Barclays 1 3 Year Trea with a value of $11.2M, Technology Sector Spdr with a value of $9.98M, Utilities Sector Spdr with a value of $9.72M, and Energy Sector Spdr with a value of $8.2M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $166M to 202M.

Below you can find more details about Innova Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $202 Million

ETFs: $165 Million

Technology: $10.2 Million

Healthcare: $5.96 Million

Financial Services: $5.24 Million

Industrials: $2.82 Million

Consumer Defensive: $2.81 Million

Energy: $2.61 Million

Consumer Cyclical: $2.24 Million

Other: $5.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$12.2 Million 6.04% of portfolio	428,563	Q4 2025 Added 1,178.68%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$11.2 Million 5.57% of portfolio	135,603	Q4 2025 Reduced 24.98%
XLK Technology Sector Spdr ETFs	$0	$9.98 Million 4.95% of portfolio	34,650	Q4 2025 Added 90.12%
XLU Utilities Sector Spdr ETFs	$0	$9.72 Million 4.82% of portfolio	109,546	Q4 2025 Added 93.75%
XLE Energy Sector Spdr ETFs	$0	$8.2 Million 4.07% of portfolio	89,132	Q4 2025 Added 104.96%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.21 Million 4.07% of portfolio	35,558	Q4 2025 Added 90.57%
XLB Select Sector Spdr Fd Material ETFs	$0	$6.81 Million 3.38% of portfolio	78,431	Q4 2025 Added 83.02%
SSO Proshares Ultra S&P 500 ETFs	$0	$6.65 Million 3.3% of portfolio	58,823	Q4 2025 Added 105.91%
GLD Spdr Gold Trust ETFs	$130B	$6.17 Million 3.06% of portfolio	16,419	Q4 2025 Reduced 32.69%

JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.83 Million 2.89% of portfolio	115,126	Q4 2025 Added 24.8%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.04 Million 2.5% of portfolio	50,403	Q4 2025 Reduced 7.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.79 Million 2.37% of portfolio	7,192	Q4 2025 Reduced 54.62%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.47 Million 2.22% of portfolio	40,119	Q4 2025 Reduced 4.74%
XLI Industrial Sector Spdr ETFs	$0	$4.42 Million 2.19% of portfolio	29,078	Q4 2025 Reduced 3.93%
XLF Financial Sector Spdr ETFs	$0	$4.27 Million 2.12% of portfolio	81,478	Q4 2025 Reduced 3.73%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.03 Million 2.0% of portfolio	26,556	Q4 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$3.72 Million 1.85% of portfolio	44,291	Q4 2025 Added 166.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.53 Million 1.75% of portfolio	5,716	Q4 2025 Added 7.91%

QLD Proshares Ultra Qqq ETFs	$0	$3.18 Million 1.58% of portfolio	22,816	Q4 2025 Added 90.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.14 Million 1.56% of portfolio	17,234	Q4 2025 Added 7.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.88 Million 1.43% of portfolio	4,775	Q4 2025 Reduced 19.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.75 Million 1.36% of portfolio	8,331	Q4 2025 Added 7.12%
RWX Spdr Dow Jones International R ETFs	$0	$2.37 Million 1.18% of portfolio	84,778	Q4 2025 Reduced 42.51%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.22 Million 1.1% of portfolio	40,331	Q4 2025 Added 10.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.21 Million 1.09% of portfolio	40,240	Q4 2025 Reduced 4.13%
SVIX Vs Tr 1 X Short Vix Futures Et ETFs	$0	$2.15 Million 1.07% of portfolio	112,207	Q4 2025 Reduced 43.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.12 Million 1.05% of portfolio	34,541	Q4 2025 Reduced 3.83%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.09 Million 1.04% of portfolio	152,995	Q4 2025 Added 198.72%
ROMO Strategy Shs Newfound/Resolve ETFs	$0	$1.92 Million 0.95% of portfolio	56,153	Q4 2025 Reduced 0.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.61 Million 0.8% of portfolio	16,863	Q4 2025 Reduced 40.39%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.25 Million 0.62% of portfolio	23,030	Q4 2025 Added 0.97%
UDOW Proshares Trust Proshrs Ultrap ETFs	$0	$1.17 Million 0.58% of portfolio	10,546	Q4 2025 Added 101.34%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.02 Million 0.5% of portfolio	5,023	Q4 2025 Added 5.0%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$992,000 0.49% of portfolio	9,478	Q4 2025 Added 55.22%
RZV Invesco Fd Tr ETFs	$0	$904,000 0.45% of portfolio	7,820	Q4 2025 Added 1.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$825,000 0.41% of portfolio	1,222	Q3 2025 Added 13.46%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$756,000 0.38% of portfolio	9,329	Q4 2025 Reduced 22.98%
EFV Msci Eafe Value ETF ETFs	$0	$622,000 0.31% of portfolio	8,865	Q4 2025 Added 6.87%
SHV Ishares Tr ETFs	$0	$602,000 0.3% of portfolio	5,464	Q4 2025 Reduced 3.5%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$532,000 0.26% of portfolio	6,987	Q4 2025 Added 115.12%
IEF Ishares Barclays ETFs	$0	$475,000 0.24% of portfolio	4,930	Q4 2025 Added 11.92%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$479,000 0.24% of portfolio	1,017	Q4 2025 Added 16.1%
SLV I Shares Silver Trust ETFs	$24.1B	$422,000 0.21% of portfolio	9,200	Q4 2025 Added 17.42%
IWM Ishares Russell 2000 ETF ETFs	$0	$404,000 0.2% of portfolio	1,704	Q4 2025 Added 27.64%
ICF Ishares Tr ETFs	$0	$378,000 0.19% of portfolio	6,231	Q4 2025 New
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$361,000 0.18% of portfolio	7,736	Q4 2025 Added 38.56%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$367,000 0.18% of portfolio	4,011	Q4 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$369,000 0.18% of portfolio	5,065	Q4 2025 Reduced 38.4%
BNDX Vanguard Total International B ETFs	$0	$342,000 0.17% of portfolio	6,920	Q2 2025 Added 0.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$336,000 0.17% of portfolio	2,876	Q4 2025 New

Summary

Portfolio
No. of Stocks 151
Current Value $202 Million
Prior Value $166 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 29 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Innova Wealth Partners Portfolio Holdings