Innova Wealth Partners

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Innova Wealth Partners reported 88 stock positions worth $158.7 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 13.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and iShares Core U.S. Aggregate (AGG, 5.4%). Compared with Q3 2024, it opened 71 new positions, sold out of 68, added to 11 and reduced 6. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale an exit from iShares Gold Trust (IAU).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001888831
Portfolio Value
$158.7M (Q4 2024)
SEC Filing
0001888831-25-000002 ↗ filed Jan 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.5M Q1 2024 Q2 2024: $139.8M Q2 2024 Q3 2024: $121.5M Q3 2024 Q4 2024: $158.7M $158.7M Q4 2024 Q1 2025: $161.4M Q1 2025 Q2 2025: $170.1M Q2 2025 Q3 2025: $185.1M Q3 2025 Q4 2025: $198.2M Q4 2025 Q1 2026: $210.3M Q1 2026 Q2 2026: $241.5M Q2 2026

Holdings 88 stocks · $158.7M
SHY iShares 1-3 Year Treasury Bo 13.33% 258,152 $21.2M New
SPY SS SPDR S&P 500 ETF Trust-US 5.45% 14,758 $8.6M New
AGG iShares Core U.S. Aggregate 5.42% 88,764 $8.6M New
BOXX Alpha Architect 1-3 MNTH Box 3.91% 56,299 $6.2M New
XLF SS Financial Select Sector 3.73% 122,418 $5.9M Add +2086.4%
XLY SS Consumer Disc Select Sect 3.71% 26,247 $5.9M Add +1903.6%
XLC SS Comm Select Sector SPDR 3.65% 59,859 $5.8M Add +1294.7%
XLK SS Technology Select Sector 3.55% 24,217 $5.6M Add +50.3%
XLI SS Industrial Select Sector 3.41% 41,125 $5.4M Add +2096.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.29% 68,915 $5.2M New
XLP SS Consumer Staples Sel Sect 3.25% 65,569 $5.2M Add +1427.0%
GLD SPDR Gold Shares 2.45% 16,082 $3.9M New
RSST Return Stacked US SM FTR ETF 2.21% 146,858 $3.5M New
IEF iShares 7-10 Year Treasury B 2.10% 36,020 $3.3M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.97% 119,461 $3.1M New
JAAA Janus Henderson Aaa Clo ETF 1.77% 55,494 $2.8M New
ICF iShares Select U.S. REIT ETF 1.72% 45,277 $2.7M New
AAPL Apple Inc. 1.59% 10,106 $2.5M Add +303.8%
VIG Vanguard Dividend Apprec ETF 1.58% 12,816 $2.5M New
SSO Proshares Ultra S&P500 1.54% 26,401 $2.4M New
MSFT Microsoft Corp. 1.53% 5,761 $2.4M Add +88.7%
VOO Vanguard S&P 500 ETF 1.49% 4,380 $2.4M New
QQQ Invesco QQQ Trust Series 1 1.46% 4,529 $2.3M Add +89.7%
VWO Vanguard Ftse Emerging Marke 1.43% 51,610 $2.3M New
RSBT RTRN STCK BNDS & MNG Futures 1.43% 135,593 $2.3M New
PDBC Invesco Optimum Yield Divers 1.30% 159,212 $2.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.30% 22,583 $2.1M New
EEM iShares MSCI Emerging Market 1.24% 46,915 $2.0M New
ROMO Strategy Shares Newfound 1.15% 57,547 $1.8M New
VTI VG Morningstar TS MKT ETF-US 1.10% 6,037 $1.7M New
RSSY Return Stacked US S&F YD ETF 1.08% 84,693 $1.7M New
NTSX Wisdomtree US Efficient Core 0.71% 24,000 $1.1M New
VGK Vanguard Ftse Europe ETF 0.69% 17,129 $1.1M New
QLD Proshares Ultra QQQ 0.56% 8,175 $885K New
ABBV Abbvie Inc. 0.54% 4,787 $851K Add +217.9%
LLY Eli Lilly & Co. 0.52% 1,063 $821K New
XOM Exxon Mobil Corp. 0.51% 7,501 $807K New
TQQQ Proshares Ultrapro QQQ 0.50% 10,061 $796K New
SHV iShares 0-1 Year Treasury Bo 0.50% 7,137 $786K New
PG The Procter & Gamble Co. 0.46% 4,359 $731K New
EFA iShares MSCI Eafe ETF 0.45% 9,470 $716K New
IVV iShares Core S&P 500 ETF 0.43% 1,166 $686K New
AMZN Amazon.com Inc. 0.43% 3,102 $681K Reduce -24.7%
NVDA Nvidia Corp. 0.38% 4,514 $606K Reduce -92.8%
EWJ iShares MSCI Japan ETF 0.35% 8,304 $557K New
UDOW Proshares Ultrapro DOW30 0.34% 5,650 $534K New
VEU Vanguard Ftse All-World Ex-U 0.32% 8,922 $512K New
MAIN Main Street Capital Corp. 0.31% 8,485 $497K New
PEP Pepsico Inc. 0.30% 3,157 $480K New
UNH Unitedhealth Group Inc. 0.29% 900 $455K New
AGNC AGNC Investment Corp. 0.27% 46,319 $427K New
JPM JPMorgan Chase & Co. 0.27% 1,760 $422K New
JNJ Johnson & Johnson 0.26% 2,874 $416K New
TSLA Tesla Inc. 0.26% 1,027 $415K New
HD Home Depot Inc. 0.26% 1,042 $405K New
SHYD Vaneck SH Hi YLD Muni 0.25% 17,926 $403K New
TLT iShares 20+ Year Treasury BD 0.25% 4,509 $394K Reduce -95.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 2,269 $384K New
VXF Vanguard Extended Market ETF 0.24% 1,996 $379K New
UPRO Proshares Ultrapro S&P 500 0.23% 4,087 $362K New
RZV Invesco S&P Smallcap 600 Pur 0.23% 3,230 $360K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 834 $355K New
WMT Walmart Inc. 0.22% 3,900 $352K New
BNDX Vanguard Total Intl Bond ETF 0.21% 6,886 $338K New
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 806 $331K New
LOW Lowe's Cos Inc. 0.20% 1,300 $321K New
MUB iShares National Muni Bond E 0.20% 3,000 $320K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.20% 7,908 $316K New
V Visa Inc. Class A 0.20% 984 $311K New
GSK GSK PLC-Spon ADR 0.19% 9,062 $306K New
PEG Public Service Enterprise GP 0.19% 3,600 $304K New
HYD Vaneck High Yield Muni ETF 0.18% 5,375 $279K New
AVGO Broadcom Inc. 0.17% 1,185 $275K Reduce -90.5%
LMT Lockheed Martin Corp. 0.17% 553 $269K New
DBC Invesco DB Commodity Index T 0.16% 12,141 $260K New
QMOM Alpha US Quant Mom ETF 0.15% 3,809 $244K New
META Meta Platforms Inc. Class A 0.15% 417 $244K Reduce -62.0%
MCD McDonald's Corp. 0.15% 834 $242K New
DORM Dorman Products Inc. 0.15% 1,840 $238K New
ADP Automatic Data Processing 0.15% 800 $234K New
QVAL Alpha Arch US QNT Value ETF 0.15% 5,225 $233K New
WMB Williams Cos Inc. 0.14% 4,184 $226K New
COST Costco Wholesale Corp. 0.14% 247 $226K Reduce -81.4%
QCOM Qualcomm Inc. 0.14% 1,461 $225K Add +6.5%
XLV SS Health Care Select Sector 0.14% 1,582 $218K New
RSBY Return STKD BND & Fut YD ETF 0.14% 12,033 $217K New
MA Mastercard Inc. Class A 0.13% 380 $200K New
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.06% 10,111 $99K New

Options reported separately and not counted above: JETS calls ($28K).

Portfolio Sells Q3 2024 → Q4 2024
IAU iShares Gold Trust Sold out 0.00% −10.58
TLT iShares 20+ Year Treasury BD Reduce -95.7% 0.25% −8.15
NVDA Nvidia Corp. Reduce -92.8% 0.38% −5.85
ITB iShares U.S. Home Constructi Sold out 0.00% −5.00
ACWI iShares MSCI Acwi ETF Sold out 0.00% −4.42
SMH Vaneck Semiconductor ETF Sold out 0.00% −4.32
PROSHARES TR Sold out 0.00% −3.46
IGV iShares Expanded Tech-Softwa Sold out 0.00% −3.17
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −2.59
ANET Arista Networks Inc. Sold out 0.00% −2.25
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −2.20
NORW Global X MSCI Norway ETF Sold out 0.00% −2.01
SMCI Super Micro Computer Inc. Sold out 0.00% −1.92
BGLD FT Vest Gold Strategy Quarte Sold out 0.00% −1.91
ALKT Alkami Technology Inc. Sold out 0.00% −1.84
EPOL iShares MSCI Poland ETF Sold out 0.00% −1.79
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −1.68
VXZ Ipath Ser B S&P 500 Vix M/T Sold out 0.00% −1.64
AVGO Broadcom Inc. Reduce -90.5% 0.17% −1.59
MHO M/I Homes Inc. Sold out 0.00% −1.57
TBJL Innovator 20 YR T Bond 9 Buf Sold out 0.00% −1.53
LII Lennox International Inc. Sold out 0.00% −1.46
GOOG Alphabet Inc. Class C Sold out 0.00% −1.09
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.89
TFJL Innovator 20 YR Treas Bond 5 Sold out 0.00% −0.84
COST Costco Wholesale Corp. Reduce -81.4% 0.14% −0.82
INTC Intel Corp. Sold out 0.00% −0.81
D Dominion Energy Inc. Sold out 0.00% −0.80
EU Encore Energy Corp. Sold out 0.00% −0.74
ETV Eaton Vance T/M Buy-Writ Opp Sold out 0.00% −0.73
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.72
RA Brookfield Real Assets Incom Sold out 0.00% −0.72
OXFORD LANE CAP CORP Sold out 0.00% −0.71
DNN Denison Mines Corp. Sold out 0.00% −0.66
BUFF Innovator Laddered Allocatio Sold out 0.00% −0.57
BUFZ FT Vest Laddered Moderate Bu Sold out 0.00% −0.57
HUBB Hubbell Inc. Sold out 0.00% −0.54
ETB Eaton Vance T/M Buy-WRT Inc. Sold out 0.00% −0.49
BSCV Invesco Bulletshares 2031 CB Sold out 0.00% −0.48
ACP Abrdn Income Credit Strat Sold out 0.00% −0.46
VPU Vanguard Utilities ETF Sold out 0.00% −0.45
AMD Advanced Micro Devices Sold out 0.00% −0.42
HFRO Highland Opport & Income Sold out 0.00% −0.42
BNTX Biontech SE-ADR Sold out 0.00% −0.37
META Meta Platforms Inc. Class A Reduce -62.0% 0.15% −0.36
DELL Dell Technologies -C Sold out 0.00% −0.33
XLRE SS Real Estate Select Sector Sold out 0.00% −0.31
NJUL Innovator Growth 100 Power B Sold out 0.00% −0.25
NAPR Innovator Growth 100 Power B Sold out 0.00% −0.25
NOCT Innovator Growth-100 Power B Sold out 0.00% −0.25

Portfolio Buys Q3 2024 → Q4 2024
SHY iShares 1-3 Year Treasury Bo New 13.33% +13.33
SPY SS SPDR S&P 500 ETF Trust-US New 5.45% +5.45
AGG iShares Core U.S. Aggregate New 5.42% +5.42
BOXX Alpha Architect 1-3 MNTH Box New 3.91% +3.91
XLF SS Financial Select Sector Add +2086.4% 3.73% +3.52
XLY SS Consumer Disc Select Sect Add +1903.6% 3.71% +3.49
XLC SS Comm Select Sector SPDR Add +1294.7% 3.65% +3.33
XLU St Sr Utl SL SE SPDR ETF-Usd New 3.29% +3.29
XLI SS Industrial Select Sector Add +2096.8% 3.41% +3.21
XLP SS Consumer Staples Sel Sect Add +1427.0% 3.25% +2.95
GLD SPDR Gold Shares New 2.45% +2.45
RSST Return Stacked US SM FTR ETF New 2.21% +2.21
IEF iShares 7-10 Year Treasury B New 2.10% +2.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 1.97% +1.97
JAAA Janus Henderson Aaa Clo ETF New 1.77% +1.77
ICF iShares Select U.S. REIT ETF New 1.72% +1.72
VIG Vanguard Dividend Apprec ETF New 1.58% +1.58
SSO Proshares Ultra S&P500 New 1.54% +1.54
VOO Vanguard S&P 500 ETF New 1.49% +1.49
VWO Vanguard Ftse Emerging Marke New 1.43% +1.43
RSBT RTRN STCK BNDS & MNG Futures New 1.43% +1.43
PDBC Invesco Optimum Yield Divers New 1.30% +1.30
BIL SS SPDR BB 1-3M T-Bill ETF New 1.30% +1.30
EEM iShares MSCI Emerging Market New 1.24% +1.24
ROMO Strategy Shares Newfound New 1.15% +1.15
AAPL Apple Inc. Add +303.8% 1.59% +1.11
VTI VG Morningstar TS MKT ETF-US New 1.10% +1.10
RSSY Return Stacked US S&F YD ETF New 1.08% +1.08
NTSX Wisdomtree US Efficient Core New 0.71% +0.71
VGK Vanguard Ftse Europe ETF New 0.69% +0.69
QLD Proshares Ultra QQQ New 0.56% +0.56
XLK SS Technology Select Sector Add +50.3% 3.55% +0.55
LLY Eli Lilly & Co. New 0.52% +0.52
XOM Exxon Mobil Corp. New 0.51% +0.51
TQQQ Proshares Ultrapro QQQ New 0.50% +0.50
QQQ Invesco QQQ Trust Series 1 Add +89.7% 1.46% +0.50
SHV iShares 0-1 Year Treasury Bo New 0.50% +0.50
PG The Procter & Gamble Co. New 0.46% +0.46
EFA iShares MSCI Eafe ETF New 0.45% +0.45
MSFT Microsoft Corp. Add +88.7% 1.53% +0.45
IVV iShares Core S&P 500 ETF New 0.43% +0.43
EWJ iShares MSCI Japan ETF New 0.35% +0.35
UDOW Proshares Ultrapro DOW30 New 0.34% +0.34
VEU Vanguard Ftse All-World Ex-U New 0.32% +0.32
MAIN Main Street Capital Corp. New 0.31% +0.31
PEP Pepsico Inc. New 0.30% +0.30
ABBV Abbvie Inc. Add +217.9% 0.54% +0.29
UNH Unitedhealth Group Inc. New 0.29% +0.29
AGNC AGNC Investment Corp. New 0.27% +0.27
JPM JPMorgan Chase & Co. New 0.27% +0.27

Options Activity Q3 2024 → Q4 2024
JETS US Global Jets ETF call New 12,300 $28K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$241.5MSHY, BOXX, JAAA, SPY, RSST
Q1 2026 157$210.3MSHY, AGG, BOXX, JAAA, IEF
Q4 2025 148$198.2MDBMF, SHY, BOXX, GLD, JAAA
Q3 2025 126$185.1MSHY, SPY, GLD, BOXX, AGG
Q2 2025 105$170.1MSHY, GLD, BOXX, RWX, AGG
Q1 2025 99$161.4MSHY, IEF, GLD, BOXX, AGG
Q4 2024 88$158.7MSHY, SPY, AGG, BOXX, XLF
Q3 2024 85$121.5MIAU, TLT, NVDA, ITB, ACWI
Q2 2024 81$139.8MSPY, SHY, DBMF, AGG, XLK
Q1 2024 75$129.5MSHY, AGG, XLF, XLI, XLC