Innova Wealth Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Innova Wealth Partners reported 99 stock positions worth $161.4 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 19.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 5.8%) and SPDR Gold Shares (GLD, 5.7%). Compared with Q4 2024, it opened 17 new positions, sold out of 6, added to 39 and reduced 30. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +47%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001888831
- Portfolio Value
- $161.4M (Q1 2025)
- SEC Filing
- 0001888831-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 99 stocks · $161.4M
| SHY iShares 1-3 Year Treasury Bo | 19.52% | 380,718 | $31.5M | Add +47.5% |
| IEF iShares 7-10 Year Treasury B | 5.76% | 97,475 | $9.3M | Add +170.6% |
| GLD SPDR Gold Shares | 5.72% | 32,050 | $9.2M | Add +99.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.35% | 62,964 | $7.0M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 4.10% | 66,900 | $6.6M | Reduce -24.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.25% | 66,554 | $5.2M | Reduce -3.4% |
| XLF SS Financial Select Sector | 3.12% | 100,945 | $5.0M | Reduce -17.5% |
| XLE SS Energy Select Sector | 3.06% | 52,922 | $4.9M | New |
| XLC SS Comm Select Sector SPDR | 3.04% | 50,873 | $4.9M | Reduce -15.0% |
| XLI SS Industrial Select Sector | 3.03% | 37,254 | $4.9M | Reduce -9.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.10% | 66,811 | $3.4M | Add +20.4% |
| RSST Return Stacked US SM FTR ETF | 2.08% | 152,244 | $3.4M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.91% | 33,614 | $3.1M | Add +48.9% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 13,951 | $2.7M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 4,713 | $2.6M | Reduce -68.1% |
| RWX State Street SPDR Dow Jones | 1.60% | 105,267 | $2.6M | New |
| RSBT RTRN STCK BNDS & MNG Futures | 1.55% | 147,367 | $2.5M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 1.53% | 4,808 | $2.5M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 50,358 | $2.3M | Reduce -2.4% |
| AAPL Apple Inc. | 1.37% | 9,942 | $2.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 43,345 | $2.2M | New |
| MSFT Microsoft Corp. | 1.36% | 5,847 | $2.2M | Add +1.5% |
| SSO Proshares Ultra S&P500 | 1.33% | 25,896 | $2.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 7,063 | $1.9M | Add +17.0% |
| ROMO Strategy Shares Newfound | 1.09% | 57,890 | $1.8M | Add +0.6% |
| RSSY Return Stacked US S&F YD ETF | 0.99% | 89,662 | $1.6M | Add +5.9% |
| VGK Vanguard Ftse Europe ETF | 0.93% | 21,406 | $1.5M | Add +25.0% |
| EFA iShares MSCI Eafe ETF | 0.75% | 14,887 | $1.2M | Add +57.2% |
| NTSX Wisdomtree US Efficient Core | 0.67% | 24,022 | $1.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.64% | 4,895 | $1.0M | Add +2.3% |
| PDBC Invesco Optimum Yield Divers | 0.55% | 65,573 | $894K | Reduce -58.8% |
| XOM Exxon Mobil Corp. | 0.55% | 7,507 | $893K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.54% | 1,064 | $879K | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.54% | 14,182 | $873K | Reduce -68.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,776 | $833K | Reduce -60.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.48% | 30,386 | $768K | Reduce -74.6% |
| PG The Procter & Gamble Co. | 0.46% | 4,361 | $743K | Add +0.1% |
| QLD Proshares Ultra QQQ | 0.44% | 7,960 | $707K | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.43% | 15,825 | $692K | Reduce -66.3% |
| AGNC AGNC Investment Corp. | 0.41% | 69,666 | $667K | Add +50.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 6,001 | $663K | Reduce -15.9% |
| EWJ iShares MSCI Japan ETF | 0.39% | 9,212 | $632K | Add +10.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.39% | 8,359 | $631K | New |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,106 | $621K | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.37% | 3,170 | $603K | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 8,922 | $541K | No change |
| NVDA Nvidia Corp. | 0.32% | 4,695 | $509K | Add +4.0% |
| RSBY Return STKD BND & Fut YD ETF | 0.31% | 29,591 | $504K | Add +145.9% |
| TQQQ Proshares Ultrapro QQQ | 0.31% | 8,787 | $503K | Reduce -12.7% |
| UGL Proshares Ultra Gold | 0.31% | 3,903 | $502K | New |
| UDOW Proshares Ultrapro DOW30 | 0.30% | 5,450 | $479K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.30% | 2,874 | $477K | No change |
| PEP Pepsico Inc. | 0.29% | 3,157 | $473K | No change |
| MAIN Main Street Capital Corp. | 0.29% | 8,337 | $472K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 892 | $467K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,764 | $433K | Add +0.2% |
| RZV Invesco S&P Smallcap 600 Pur | 0.25% | 4,028 | $398K | Add +24.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,269 | $392K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.24% | 17,276 | $389K | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 4,239 | $386K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 721 | $384K | New |
| HD Home Depot Inc. | 0.24% | 1,042 | $382K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 894 | $375K | Add +7.2% |
| V Visa Inc. Class A | 0.23% | 1,043 | $366K | Add +6.0% |
| GSK GSK PLC-Spon ADR | 0.22% | 9,062 | $351K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.21% | 7,852 | $346K | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.21% | 1,996 | $344K | No change |
| WMT Walmart Inc. | 0.21% | 3,906 | $343K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 6,886 | $336K | No change |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | 0.21% | 13,078 | $332K | New |
| QCOM Qualcomm Inc. | 0.20% | 2,062 | $317K | Add +41.1% |
| MUB iShares National Muni Bond E | 0.19% | 2,920 | $308K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.19% | 1,300 | $303K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 806 | $299K | No change |
| PEG Public Service Enterprise GP | 0.18% | 3,500 | $288K | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.17% | 1,349 | $279K | Reduce -94.4% |
| DBC Invesco DB Commodity Index T | 0.17% | 12,141 | $273K | No change |
| WMB Williams Cos Inc. | 0.16% | 4,440 | $265K | Add +6.1% |
| MCD McDonald's Corp. | 0.16% | 834 | $261K | No change |
| HYD Vaneck High Yield Muni ETF | 0.16% | 5,075 | $260K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.16% | 1,537 | $257K | Add +29.7% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 4,176 | $245K | New |
| ADP Automatic Data Processing | 0.15% | 800 | $244K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,559 | $244K | New |
| META Meta Platforms Inc. Class A | 0.15% | 422 | $243K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.15% | 543 | $243K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.15% | 442 | $242K | Add +16.3% |
| COST Costco Wholesale Corp. | 0.15% | 252 | $238K | Add +2.0% |
| ED Consolidated Edison Inc. | 0.15% | 2,153 | $238K | New |
| QMOM Alpha US Quant Mom ETF | 0.15% | 3,994 | $237K | Add +4.9% |
| TSLA Tesla Inc. | 0.15% | 913 | $237K | Reduce -11.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.14% | 5,361 | $229K | Add +2.6% |
| CVX Chevron Corp. | 0.14% | 1,331 | $223K | New |
| SLV iShares Silver Trust | 0.13% | 6,935 | $215K | New |
| MDT Medtronic PLC | 0.13% | 2,325 | $209K | New |
| SPGI S&P Global Inc. | 0.13% | 409 | $208K | New |
| CEG Constellation Energy | 0.13% | 1,020 | $206K | New |
| RTX RTX Corp. | 0.13% | 1,543 | $204K | New |
| CB Chubb Ltd. | 0.12% | 665 | $201K | New |
Options reported separately and not counted above: GRAB calls ($21K).
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.1% | 1.63% | −3.82 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −3.71 |
| XLK SS Technology Select Sector | Reduce -94.4% | 0.17% | −3.38 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −3.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -74.6% | 0.48% | −1.49 |
| AGG iShares Core U.S. Aggregate | Reduce -24.6% | 4.10% | −1.32 |
| ICF iShares Select U.S. REIT ETF | Reduce -68.7% | 0.54% | −1.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.8% | 0.52% | −0.94 |
| EEM iShares MSCI Emerging Market | Reduce -66.3% | 0.43% | −0.81 |
| PDBC Invesco Optimum Yield Divers | Reduce -58.8% | 0.55% | −0.75 |
| XLF SS Financial Select Sector | Reduce -17.5% | 3.12% | −0.61 |
| XLC SS Comm Select Sector SPDR | Reduce -15.0% | 3.04% | −0.61 |
| XLI SS Industrial Select Sector | Reduce -9.4% | 3.03% | −0.39 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -1.6% | 1.37% | −0.23 |
| SSO Proshares Ultra S&P500 | Reduce -1.9% | 1.33% | −0.21 |
| TQQQ Proshares Ultrapro QQQ | Reduce -12.7% | 0.31% | −0.19 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.15 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.14 |
| QLD Proshares Ultra QQQ | Reduce -2.6% | 0.44% | −0.12 |
| TSLA Tesla Inc. | Reduce -11.1% | 0.15% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.9% | 0.41% | −0.08 |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.39% | −0.05 |
| UDOW Proshares Ultrapro DOW30 | Reduce -3.5% | 0.30% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.4% | 3.25% | −0.03 |
| MAIN Main Street Capital Corp. | Reduce -1.7% | 0.29% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 1.41% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.15% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.6% | 0.16% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -2.8% | 0.18% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -3.6% | 0.24% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.7% | 0.19% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.0% | 0.24% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.29% | +0.00 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -0.7% | 0.21% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SHY iShares 1-3 Year Treasury Bo | Add +47.5% | 19.52% | +6.19 |
| IEF iShares 7-10 Year Treasury B | Add +170.6% | 5.76% | +3.66 |
| GLD SPDR Gold Shares | Add +99.3% | 5.72% | +3.27 |
| XLE SS Energy Select Sector | New | 3.06% | +3.06 |
| RWX State Street SPDR Dow Jones | New | 1.60% | +1.60 |
| VEA Vanguard Ftse Developed ETF | New | 1.37% | +1.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +48.9% | 1.91% | +0.61 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +11.8% | 4.35% | +0.44 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.39% | +0.39 |
| JAAA Janus Henderson Aaa Clo ETF | Add +20.4% | 2.10% | +0.33 |
| UGL Proshares Ultra Gold | New | 0.31% | +0.31 |
| EFA iShares MSCI Eafe ETF | Add +57.2% | 0.75% | +0.30 |
| VGK Vanguard Ftse Europe ETF | Add +25.0% | 0.93% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.24% | +0.24 |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | New | 0.21% | +0.21 |
| RSBY Return STKD BND & Fut YD ETF | Add +145.9% | 0.31% | +0.18 |
| VGSH Vanguard Short-Term Treasury | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| ED Consolidated Edison Inc. | New | 0.15% | +0.15 |
| AGNC AGNC Investment Corp. | Add +50.4% | 0.41% | +0.14 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| MDT Medtronic PLC | New | 0.13% | +0.13 |
| SPGI S&P Global Inc. | New | 0.13% | +0.13 |
| CEG Constellation Energy | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +8.7% | 1.55% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.0% | 1.20% | +0.10 |
| ABBV Abbvie Inc. | Add +2.3% | 0.64% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +8.9% | 1.68% | +0.10 |
| QCOM Qualcomm Inc. | Add +41.1% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.55% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 1.53% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +10.9% | 0.39% | +0.04 |
| V Visa Inc. Class A | Add +6.0% | 0.23% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.54% | +0.03 |
| MA Mastercard Inc. Class A | Add +16.3% | 0.15% | +0.02 |
| WMB Williams Cos Inc. | Add +6.1% | 0.16% | +0.02 |
| RZV Invesco S&P Smallcap 600 Pur | Add +24.7% | 0.25% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.2% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.27% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.46% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.15% | −0.00 |
| QVAL Alpha Arch US QNT Value ETF | Add +2.6% | 0.14% | −0.01 |
| QMOM Alpha US Quant Mom ETF | Add +4.9% | 0.15% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.21% | −0.01 |
| AVGO Broadcom Inc. | Add +29.7% | 0.16% | −0.01 |
| NTSX Wisdomtree US Efficient Core | Add +0.1% | 0.67% | −0.03 |
Options Activity Q4 2024 → Q1 2025
| JETS US Global Jets ETF | call | Sold out | 12,300 | $28Kbefore exit |
| GRAB Grab Holdings Ltd. Class A | call | New | 27,400 | $21K |
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 |