Innova Wealth Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Innova Wealth Partners reported 85 stock positions worth $121.5 million. Its top holding was iShares Gold Trust (IAU) at 10.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 8.4%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 67 new positions, sold out of 63, added to 6 and reduced 12. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001888831
- Portfolio Value
- $121.5M (Q3 2024)
- SEC Filing
- 0001606507-24-000009 ↗ filed Oct 30, 2024
Holdings Value
Holdings 85 stocks · $121.5M
| IAU iShares Gold Trust | 10.58% | 258,550 | $12.8M | New |
| TLT iShares 20+ Year Treasury BD | 8.40% | 104,030 | $10.2M | Add +968.7% |
| NVDA Nvidia Corp. | 6.23% | 62,318 | $7.6M | Add +1334.6% |
| ITB iShares U.S. Home Constructi | 5.00% | 47,772 | $6.1M | New |
| ACWI iShares MSCI Acwi ETF | 4.42% | 44,887 | $5.4M | New |
| SMH Vaneck Semiconductor ETF | 4.32% | 21,401 | $5.3M | New |
| PROSHARES TR | 3.46% | 203,836 | $4.2M | New |
| IGV iShares Expanded Tech-Softwa | 3.17% | 43,145 | $3.9M | New |
| XLK SS Technology Select Sector | 2.99% | 16,112 | $3.6M | Reduce -33.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.59% | 66,726 | $3.2M | New |
| ANET Arista Networks Inc. | 2.25% | 7,110 | $2.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.20% | 23,631 | $2.7M | New |
| NORW Global X MSCI Norway ETF | 2.01% | 36,882 | $2.4M | New |
| SMCI Super Micro Computer Inc. | 1.92% | 5,613 | $2.3M | New |
| BGLD FT Vest Gold Strategy Quarte | 1.91% | 103,042 | $2.3M | New |
| ALKT Alkami Technology Inc. | 1.84% | 71,005 | $2.2M | New |
| EPOL iShares MSCI Poland ETF | 1.79% | 89,850 | $2.2M | New |
| AVGO Broadcom Inc. | 1.77% | 12,445 | $2.1M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.68% | 41,060 | $2.0M | New |
| VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC | 1.64% | 37,905 | $2.0M | New |
| MHO M/I Homes Inc. | 1.57% | 11,119 | $1.9M | New |
| TBJL Innovator 20 YR T Bond 9 Buf | 1.53% | 88,580 | $1.9M | New |
| LII Lennox International Inc. | 1.46% | 2,934 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 1.09% | 7,944 | $1.3M | New |
| MSFT Microsoft Corp. | 1.08% | 3,053 | $1.3M | Reduce -43.1% |
| COST Costco Wholesale Corp. | 0.97% | 1,326 | $1.2M | Add +436.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 2,388 | $1.2M | Reduce -55.9% |
| VRT Vertiv Holdings Co. Class A | 0.89% | 10,924 | $1.1M | New |
| TFJL Innovator 20 YR Treas Bond 5 | 0.84% | 48,370 | $1.0M | New |
| INTC Intel Corp. | 0.81% | 41,790 | $980K | New |
| D Dominion Energy Inc. | 0.80% | 16,760 | $969K | New |
| EU Encore Energy Corp. | 0.74% | 222,035 | $897K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.73% | 63,963 | $883K | New |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 15,293 | $880K | New |
| RA Brookfield Real Assets Incom | 0.72% | 63,500 | $870K | New |
| OXFORD LANE CAP CORP | 0.71% | 163,541 | $857K | New |
| DNN Denison Mines Corp. | 0.66% | 441,192 | $807K | New |
| AMZN Amazon.com Inc. | 0.63% | 4,120 | $768K | Add +37.5% |
| BUFF Innovator Laddered Allocatio | 0.57% | 15,761 | $695K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.57% | 29,209 | $688K | New |
| HUBB Hubbell Inc. | 0.54% | 1,520 | $651K | New |
| META Meta Platforms Inc. Class A | 0.52% | 1,098 | $629K | Add +173.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.49% | 41,035 | $592K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.48% | 34,990 | $583K | New |
| AAPL Apple Inc. | 0.48% | 2,503 | $583K | Reduce -75.5% |
| ACP Abrdn Income Credit Strat | 0.46% | 84,604 | $560K | New |
| VPU Vanguard Utilities ETF | 0.45% | 3,147 | $548K | New |
| AMD Advanced Micro Devices | 0.42% | 3,106 | $510K | New |
| HFRO Highland Opport & Income | 0.42% | 83,054 | $509K | New |
| BNTX Biontech SE-ADR | 0.37% | 3,807 | $452K | New |
| DELL Dell Technologies -C | 0.33% | 3,422 | $406K | New |
| XLC SS Comm Select Sector SPDR | 0.32% | 4,292 | $388K | Reduce -93.1% |
| XLRE SS Real Estate Select Sector | 0.31% | 8,471 | $378K | New |
| XLP SS Consumer Staples Sel Sect | 0.29% | 4,294 | $356K | Reduce -93.0% |
| NJUL Innovator Growth 100 Power B | 0.25% | 5,003 | $304K | New |
| NAPR Innovator Growth 100 Power B | 0.25% | 6,136 | $298K | New |
| NOCT Innovator Growth-100 Power B | 0.25% | 5,976 | $298K | New |
| NJAN Innovator Growth 100 Power B | 0.25% | 6,411 | $298K | New |
| ABBV Abbvie Inc. | 0.24% | 1,506 | $297K | Reduce -68.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 5,834 | $295K | New |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.24% | 13,324 | $288K | New |
| GUT Gabelli Utility Trust | 0.24% | 54,999 | $286K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 1,660 | $280K | New |
| XLY SS Consumer Disc Select Sect | 0.22% | 1,310 | $262K | Reduce -95.0% |
| XLF SS Financial Select Sector | 0.21% | 5,599 | $254K | Reduce -95.4% |
| XLI SS Industrial Select Sector | 0.21% | 1,872 | $254K | Reduce -95.4% |
| XLB SS Materials Select Sector | 0.21% | 2,588 | $249K | Reduce -95.2% |
| XSEP FT Vest U.S. Equity Enhance | 0.20% | 6,297 | $242K | New |
| XAUG FT Vest US Equity Enhance & | 0.20% | 7,075 | $239K | New |
| XNOV FT Vest US Equity Enhance & | 0.19% | 7,017 | $236K | New |
| XOCT FT Vest US Equity Enhance & | 0.19% | 6,935 | $235K | New |
| DMB BNY Mellon Muni BND Infra | 0.19% | 20,958 | $234K | New |
| QCOM Qualcomm Inc. | 0.19% | 1,372 | $233K | Add +28.8% |
| IYW iShares Ustechnology ETF | 0.18% | 1,459 | $221K | New |
| XPMQX PIMCO Muni Income Fund III | 0.18% | 26,096 | $216K | New |
| BLE BlackRock Muni Inc. TR II | 0.18% | 19,129 | $215K | New |
| NIM Nuveen Select Maturit Muni | 0.18% | 23,011 | $213K | New |
| XLE SS Energy Select Sector | 0.17% | 2,400 | $211K | Reduce -95.4% |
| ABT Abbott Laboratories | 0.17% | 1,841 | $210K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.17% | 9,219 | $204K | New |
| ERH Allspring Utilities and High | 0.14% | 15,661 | $175K | New |
| PDT John Hancock Prem DVD FND | 0.14% | 12,520 | $166K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.13% | 17,375 | $163K | New |
| SKYT Skywater Technology Inc. | 0.08% | 10,165 | $92K | New |
| RYDE Ryde Group Ltd. Class A | 0.01% | 14,402 | $11K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −6.97 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −5.16 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −4.81 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −4.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −3.51 |
| XLC SS Comm Select Sector SPDR | Reduce -93.1% | 0.32% | −3.48 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.48 |
| XLF SS Financial Select Sector | Reduce -95.4% | 0.21% | −3.38 |
| XLI SS Industrial Select Sector | Reduce -95.4% | 0.21% | −3.33 |
| XLE SS Energy Select Sector | Reduce -95.4% | 0.17% | −3.21 |
| XLY SS Consumer Disc Select Sect | Reduce -95.0% | 0.22% | −3.21 |
| XLB SS Materials Select Sector | Reduce -95.2% | 0.21% | −3.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -93.0% | 0.29% | −3.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.65 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −2.43 |
| SVIX -1X Short Vix Futures ETF | Sold out | 0.00% | −2.42 |
| RSST Return Stacked US SM FTR ETF | Sold out | 0.00% | −2.15 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −1.63 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.51 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −1.49 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.41 |
| RSBT RTRN STCK BNDS & MNG Futures | Sold out | 0.00% | −1.25 |
| ROMO Strategy Shares Newfound | Sold out | 0.00% | −1.24 |
| AAPL Apple Inc. | Reduce -75.5% | 0.48% | −1.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.93 |
| XLK SS Technology Select Sector | Reduce -33.6% | 2.99% | −0.93 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.9% | 0.96% | −0.90 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.88 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.75 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.72 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.71 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.69 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.69 |
| MSFT Microsoft Corp. | Reduce -43.1% | 1.08% | −0.63 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.60 |
| RSSY Return Stacked US S&F YD ETF | Sold out | 0.00% | −0.58 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.56 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.54 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.51 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.46 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.43 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.40 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.38 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.36 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.34 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.34 |
| ABBV Abbvie Inc. | Reduce -68.1% | 0.24% | −0.33 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| IAU iShares Gold Trust | New | 10.58% | +10.58 |
| TLT iShares 20+ Year Treasury BD | Add +968.7% | 8.40% | +7.76 |
| NVDA Nvidia Corp. | Add +1334.6% | 6.23% | +5.84 |
| ITB iShares U.S. Home Constructi | New | 5.00% | +5.00 |
| ACWI iShares MSCI Acwi ETF | New | 4.42% | +4.42 |
| SMH Vaneck Semiconductor ETF | New | 4.32% | +4.32 |
| PROSHARES TR | New | 3.46% | +3.46 |
| IGV iShares Expanded Tech-Softwa | New | 3.17% | +3.17 |
| VMBS Vanguard Mortgage-Backed Sec | New | 2.59% | +2.59 |
| ANET Arista Networks Inc. | New | 2.25% | +2.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.20% | +2.20 |
| NORW Global X MSCI Norway ETF | New | 2.01% | +2.01 |
| SMCI Super Micro Computer Inc. | New | 1.92% | +1.92 |
| BGLD FT Vest Gold Strategy Quarte | New | 1.91% | +1.91 |
| ALKT Alkami Technology Inc. | New | 1.84% | +1.84 |
| EPOL iShares MSCI Poland ETF | New | 1.79% | +1.79 |
| AVGO Broadcom Inc. | New | 1.77% | +1.77 |
| VXX Ipath Series B S&P 500 Vix | New | 1.68% | +1.68 |
| VXZ Ipath Ser B S&P 500 Vix M/T | New | 1.64% | +1.64 |
| MHO M/I Homes Inc. | New | 1.57% | +1.57 |
| TBJL Innovator 20 YR T Bond 9 Buf | New | 1.53% | +1.53 |
| LII Lennox International Inc. | New | 1.46% | +1.46 |
| GOOG Alphabet Inc. Class C | New | 1.09% | +1.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.89% | +0.89 |
| TFJL Innovator 20 YR Treas Bond 5 | New | 0.84% | +0.84 |
| COST Costco Wholesale Corp. | Add +436.8% | 0.97% | +0.82 |
| INTC Intel Corp. | New | 0.81% | +0.81 |
| D Dominion Energy Inc. | New | 0.80% | +0.80 |
| EU Encore Energy Corp. | New | 0.74% | +0.74 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.73% | +0.73 |
| EFV iShares MSCI Eafe Value ETF | New | 0.72% | +0.72 |
| RA Brookfield Real Assets Incom | New | 0.72% | +0.72 |
| OXFORD LANE CAP CORP | New | 0.71% | +0.71 |
| DNN Denison Mines Corp. | New | 0.66% | +0.66 |
| BUFF Innovator Laddered Allocatio | New | 0.57% | +0.57 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.57% | +0.57 |
| HUBB Hubbell Inc. | New | 0.54% | +0.54 |
| ETB Eaton Vance T/M Buy-WRT Inc. | New | 0.49% | +0.49 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.48% | +0.48 |
| ACP Abrdn Income Credit Strat | New | 0.46% | +0.46 |
| VPU Vanguard Utilities ETF | New | 0.45% | +0.45 |
| AMD Advanced Micro Devices | New | 0.42% | +0.42 |
| HFRO Highland Opport & Income | New | 0.42% | +0.42 |
| META Meta Platforms Inc. Class A | Add +173.1% | 0.52% | +0.37 |
| BNTX Biontech SE-ADR | New | 0.37% | +0.37 |
| DELL Dell Technologies -C | New | 0.33% | +0.33 |
| XLRE SS Real Estate Select Sector | New | 0.31% | +0.31 |
| NJUL Innovator Growth 100 Power B | New | 0.25% | +0.25 |
| NAPR Innovator Growth 100 Power B | New | 0.25% | +0.25 |
| NOCT Innovator Growth-100 Power B | New | 0.25% | +0.25 |
Options Activity Q2 2024 → Q3 2024
| HPE Hewlett Packard Enterprise | call | Sold out | 12,600 | $27Kbefore exit |
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 |