Innova Wealth Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Innova Wealth Partners reported 81 stock positions worth $139.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.2%) and Imgp Dbi MFT STR ETF-Usd (DBMF, 4.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 6, added to 31 and reduced 33. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +107%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001888831
- Portfolio Value
- $139.8M (Q2 2024)
- SEC Filing
- 0001606507-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 81 stocks · $139.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.97% | 17,902 | $9.7M | Add +106.7% |
| SHY iShares 1-3 Year Treasury Bo | 5.16% | 88,311 | $7.2M | Add +0.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.81% | 223,631 | $6.7M | Add +64.2% |
| AGG iShares Core U.S. Aggregate | 4.36% | 62,813 | $6.1M | Reduce -5.8% |
| XLK SS Technology Select Sector | 3.92% | 24,253 | $5.5M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 3.80% | 62,032 | $5.3M | Reduce -2.3% |
| XLF SS Financial Select Sector | 3.59% | 122,020 | $5.0M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 3.54% | 40,552 | $4.9M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.51% | 71,969 | $4.9M | Add +0.5% |
| XLV SS Health Care Select Sector | 3.48% | 33,330 | $4.9M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 3.43% | 26,257 | $4.8M | Reduce -0.9% |
| XLB SS Materials Select Sector | 3.39% | 53,728 | $4.7M | Reduce -1.6% |
| XLE SS Energy Select Sector | 3.39% | 51,966 | $4.7M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 3.34% | 60,902 | $4.7M | Reduce -0.9% |
| GLD SPDR Gold Shares | 2.65% | 17,200 | $3.7M | Reduce -31.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.43% | 31,554 | $3.4M | Add +72.3% |
| SVIX -1X Short Vix Futures ETF | 2.42% | 71,023 | $3.4M | Reduce -8.3% |
| RSST Return Stacked US SM FTR ETF | 2.15% | 122,393 | $3.0M | Add +282.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 5,413 | $2.6M | Add +32.8% |
| MSFT Microsoft Corp. | 1.72% | 5,367 | $2.4M | Add +8.4% |
| VGK Vanguard Ftse Europe ETF | 1.63% | 34,081 | $2.3M | Reduce -4.1% |
| AAPL Apple Inc. | 1.54% | 10,233 | $2.2M | Add +15.6% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 42,609 | $2.1M | Reduce -4.3% |
| SSO Proshares Ultra S&P500 | 1.49% | 25,144 | $2.1M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 45,190 | $2.0M | Reduce -2.6% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.25% | 95,383 | $1.7M | Add +165.8% |
| ROMO Strategy Shares Newfound | 1.24% | 57,939 | $1.7M | Add +37.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 4,868 | $1.3M | Add +193.1% |
| EWJ iShares MSCI Japan ETF | 0.91% | 18,662 | $1.3M | Reduce -73.3% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 6,762 | $1.2M | Add +121.1% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 11,244 | $1.1M | Add +161.1% |
| VOO Vanguard S&P 500 ETF | 0.72% | 2,026 | $1.0M | Add +102.8% |
| NTSX Wisdomtree US Efficient Core | 0.71% | 22,709 | $997K | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.69% | 12,358 | $968K | Reduce -70.0% |
| LLY Eli Lilly & Co. | 0.69% | 1,068 | $967K | No change |
| TLT iShares 20+ Year Treasury BD | 0.64% | 9,734 | $893K | New |
| XOM Exxon Mobil Corp. | 0.60% | 7,265 | $836K | Reduce -47.0% |
| RSSY Return Stacked US S&F YD ETF | 0.58% | 38,554 | $814K | New |
| ABBV Abbvie Inc. | 0.58% | 4,721 | $810K | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 7,116 | $786K | Reduce -15.0% |
| TQQQ Proshares Ultrapro QQQ | 0.54% | 10,291 | $760K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.51% | 4,356 | $718K | Add +73.7% |
| QLD Proshares Ultra QQQ | 0.46% | 6,400 | $639K | Add +13.9% |
| ICF iShares Select U.S. REIT ETF | 0.43% | 10,393 | $595K | Reduce -66.4% |
| AMZN Amazon.com Inc. | 0.41% | 2,997 | $579K | Reduce -9.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.40% | 15,094 | $562K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,090 | $555K | Add +17.6% |
| NVDA Nvidia Corp. | 0.38% | 4,344 | $537K | Add +4.9% |
| PEP Pepsico Inc. | 0.38% | 3,207 | $529K | No change |
| EEM iShares MSCI Emerging Market | 0.36% | 11,930 | $508K | Add +3.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.34% | 21,076 | $471K | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.34% | 3,208 | $469K | Add +5.0% |
| MUB iShares National Muni Bond E | 0.31% | 4,100 | $437K | Reduce -11.8% |
| GSK GSK PLC-Spon ADR | 0.28% | 10,111 | $389K | No change |
| UDOW Proshares Ultrapro DOW30 | 0.28% | 4,950 | $389K | Add +14.4% |
| MAIN Main Street Capital Corp. | 0.27% | 7,411 | $374K | Add +15.2% |
| HD Home Depot Inc. | 0.26% | 1,042 | $359K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,760 | $356K | Add +66.0% |
| HYD Vaneck High Yield Muni ETF | 0.25% | 6,675 | $345K | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 573 | $314K | New |
| CVX Chevron Corp. | 0.22% | 1,976 | $309K | Add +4.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.21% | 3,863 | $297K | New |
| PEG Public Service Enterprise GP | 0.21% | 4,000 | $295K | Reduce -7.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 2,037 | $291K | New |
| LOW Lowe's Cos Inc. | 0.20% | 1,300 | $287K | Add +44.4% |
| DBC Invesco DB Commodity Index T | 0.20% | 12,141 | $282K | Reduce -6.2% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.20% | 5,634 | $273K | Reduce -9.4% |
| WMT Walmart Inc. | 0.19% | 3,900 | $264K | New |
| MDT Medtronic PLC | 0.19% | 3,340 | $263K | Add +5.2% |
| ITM Vaneck Intermediate Muni ETF | 0.18% | 5,535 | $254K | Reduce -15.3% |
| LMT Lockheed Martin Corp. | 0.18% | 530 | $248K | Add +6.2% |
| DORM Dorman Products Inc. | 0.17% | 2,540 | $232K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.16% | 2,211 | $219K | New |
| OKE Oneok Inc. | 0.15% | 2,612 | $213K | Add +4.7% |
| MCD McDonald's Corp. | 0.15% | 834 | $213K | No change |
| QCOM Qualcomm Inc. | 0.15% | 1,065 | $212K | New |
| CMCSA Comcast Corp. Class A | 0.15% | 5,413 | $212K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.15% | 247 | $210K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,817 | $205K | New |
| META Meta Platforms Inc. Class A | 0.14% | 402 | $203K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 514 | $201K | New |
Options reported separately and not counted above: HPE calls ($27K).
Portfolio Sells Q1 2024 → Q2 2024
| EWJ iShares MSCI Japan ETF | Reduce -73.3% | 0.91% | −2.94 |
| EFA iShares MSCI Eafe ETF | Reduce -70.0% | 0.69% | −1.84 |
| GLD SPDR Gold Shares | Reduce -31.5% | 2.65% | −1.35 |
| ICF iShares Select U.S. REIT ETF | Reduce -66.4% | 0.43% | −0.95 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 4.36% | −0.68 |
| XOM Exxon Mobil Corp. | Reduce -47.0% | 0.60% | −0.63 |
| XLB SS Materials Select Sector | Reduce -1.6% | 3.39% | −0.52 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.50 |
| XLI SS Industrial Select Sector | Reduce -1.6% | 3.54% | −0.47 |
| XLE SS Energy Select Sector | Reduce -1.5% | 3.39% | −0.46 |
| XLF SS Financial Select Sector | Reduce -1.7% | 3.59% | −0.45 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 3.48% | −0.35 |
| XLY SS Consumer Disc Select Sect | Reduce -0.9% | 3.43% | −0.34 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 3.34% | −0.29 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.1% | 1.63% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 1.51% | −0.22 |
| EZJ Proshares Ultra MSCI Japan | Sold out | 0.00% | −0.21 |
| XLC SS Comm Select Sector SPDR | Reduce -2.3% | 3.80% | −0.20 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.19 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| O Realty Income Corp. | Sold out | 0.00% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.0% | 0.56% | −0.15 |
| SVIX -1X Short Vix Futures ETF | Reduce -8.3% | 2.42% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 1.41% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -11.8% | 0.31% | −0.07 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -10.6% | 0.34% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Reduce -14.2% | 0.25% | −0.07 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -9.4% | 0.20% | −0.07 |
| HD Home Depot Inc. | Reduce -0.8% | 0.26% | −0.05 |
| ITM Vaneck Intermediate Muni ETF | Reduce -15.3% | 0.18% | −0.05 |
| XLK SS Technology Select Sector | Reduce -1.8% | 3.92% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 0.41% | −0.05 |
| NTSX Wisdomtree US Efficient Core | Reduce -1.4% | 0.71% | −0.04 |
| SSO Proshares Ultra S&P500 | Reduce -1.1% | 1.49% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.15% | −0.03 |
| DBC Invesco DB Commodity Index T | Reduce -6.2% | 0.20% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -7.4% | 0.21% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.4% | 0.54% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +106.7% | 6.97% | +3.47 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +64.2% | 4.81% | +1.79 |
| RSST Return Stacked US SM FTR ETF | Add +282.1% | 2.15% | +1.57 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +72.3% | 2.43% | +0.93 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +165.8% | 1.25% | +0.75 |
| TLT iShares 20+ Year Treasury BD | New | 0.64% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +193.1% | 0.93% | +0.60 |
| RSSY Return Stacked US S&F YD ETF | New | 0.58% | +0.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.8% | 1.86% | +0.46 |
| VIG Vanguard Dividend Apprec ETF | Add +121.1% | 0.88% | +0.45 |
| IEF iShares 7-10 Year Treasury B | Add +161.1% | 0.75% | +0.44 |
| AAPL Apple Inc. | Add +15.6% | 1.54% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +102.8% | 0.72% | +0.35 |
| ROMO Strategy Shares Newfound | Add +37.5% | 1.24% | +0.30 |
| IVV iShares Core S&P 500 ETF | New | 0.22% | +0.22 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.21% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.21% | +0.21 |
| PG The Procter & Gamble Co. | Add +73.7% | 0.51% | +0.20 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| RZV Invesco S&P Smallcap 600 Pur | New | 0.16% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +8.4% | 1.72% | +0.11 |
| NVDA Nvidia Corp. | Add +4.9% | 0.38% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +66.0% | 0.25% | +0.09 |
| QLD Proshares Ultra QQQ | Add +13.9% | 0.46% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +17.6% | 0.40% | +0.04 |
| MAIN Main Street Capital Corp. | Add +15.2% | 0.27% | +0.03 |
| LOW Lowe's Cos Inc. | Add +44.4% | 0.20% | +0.03 |
| LMT Lockheed Martin Corp. | Add +6.2% | 0.18% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +3.9% | 0.36% | −0.00 |
| OKE Oneok Inc. | Add +4.7% | 0.15% | −0.00 |
| UDOW Proshares Ultrapro DOW30 | Add +14.4% | 0.28% | −0.01 |
| CVX Chevron Corp. | Add +4.0% | 0.22% | −0.01 |
| MDT Medtronic PLC | Add +5.2% | 0.19% | −0.03 |
| JNJ Johnson & Johnson | Add +5.0% | 0.34% | −0.04 |
| UWM Proshares Ultra RUSSELL2000 | Add +3.3% | 0.40% | −0.06 |
| ABBV Abbvie Inc. | Add +1.8% | 0.58% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 3.51% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.5% | 5.16% | −0.39 |
Options Activity Q1 2024 → Q2 2024
| HPE Hewlett Packard Enterprise | call | New | 12,600 | $27K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $241.5M | SHY, BOXX, JAAA, SPY, RSST |
| Q1 2026 | 157 | $210.3M | SHY, AGG, BOXX, JAAA, IEF |
| Q4 2025 | 148 | $198.2M | DBMF, SHY, BOXX, GLD, JAAA |
| Q3 2025 | 126 | $185.1M | SHY, SPY, GLD, BOXX, AGG |
| Q2 2025 | 105 | $170.1M | SHY, GLD, BOXX, RWX, AGG |
| Q1 2025 | 99 | $161.4M | SHY, IEF, GLD, BOXX, AGG |
| Q4 2024 | 88 | $158.7M | SHY, SPY, AGG, BOXX, XLF |
| Q3 2024 | 85 | $121.5M | IAU, TLT, NVDA, ITB, ACWI |
| Q2 2024 | 81 | $139.8M | SPY, SHY, DBMF, AGG, XLK |
| Q1 2024 | 75 | $129.5M | SHY, AGG, XLF, XLI, XLC |