Innova Wealth Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Innova Wealth Partners reported 105 stock positions worth $170.1 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 11.8% of the portfolio, followed by SPDR Gold Shares (GLD, 4.5%) and Alpha Architect 1-3 MNTH Box (BOXX, 4.5%). Compared with Q1 2025, it opened 16 new positions, sold out of 10, added to 48 and reduced 32. The biggest buy was SS Technology Select Sector (XLK, shares +1396%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001888831
- Portfolio Value
- $170.1M (Q2 2025)
- SEC Filing
- 0001888831-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 105 stocks · $170.1M
| SHY iShares 1-3 Year Treasury Bo | 11.82% | 242,591 | $20.1M | Reduce -36.3% |
| GLD SPDR Gold Shares | 4.48% | 24,974 | $7.6M | Reduce -22.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.46% | 67,269 | $7.6M | Add +6.8% |
| RWX State Street SPDR Dow Jones | 3.99% | 247,509 | $6.8M | Add +135.1% |
| AGG iShares Core U.S. Aggregate | 3.60% | 61,785 | $6.1M | Reduce -7.7% |
| XLK SS Technology Select Sector | 3.00% | 20,181 | $5.1M | Add +1396.0% |
| XLC SS Comm Select Sector SPDR | 2.99% | 46,941 | $5.1M | Reduce -7.7% |
| XLI SS Industrial Select Sector | 2.91% | 33,572 | $5.0M | Reduce -9.9% |
| XLF SS Financial Select Sector | 2.89% | 93,744 | $4.9M | Reduce -7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.86% | 59,680 | $4.9M | Reduce -10.3% |
| XLP SS Consumer Staples Sel Sect | 2.70% | 56,680 | $4.6M | New |
| XLY SS Consumer Disc Select Sect | 2.65% | 20,749 | $4.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 7,020 | $4.3M | Add +49.0% |
| EEM iShares MSCI Emerging Market | 2.37% | 83,737 | $4.0M | Add +429.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.32% | 77,660 | $3.9M | Add +16.2% |
| RSST Return Stacked US SM FTR ETF | 2.08% | 152,079 | $3.5M | Reduce -0.1% |
| SVIX -1X Short Vix Futures ETF | 2.01% | 220,825 | $3.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 6,051 | $3.3M | Add +240.7% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 14,981 | $3.1M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 1.74% | 5,224 | $3.0M | Add +8.7% |
| MSFT Microsoft Corp. | 1.73% | 5,920 | $2.9M | Add +1.3% |
| SSO Proshares Ultra S&P500 | 1.60% | 27,910 | $2.7M | Add +7.8% |
| VGK Vanguard Ftse Europe ETF | 1.53% | 33,495 | $2.6M | Add +56.5% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.43% | 150,032 | $2.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 48,519 | $2.4M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 41,895 | $2.4M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 7,656 | $2.3M | Add +8.4% |
| EWJ iShares MSCI Japan ETF | 1.24% | 28,113 | $2.1M | Add +205.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.19% | 78,643 | $2.0M | Add +158.8% |
| AAPL Apple Inc. | 1.19% | 9,834 | $2.0M | Reduce -1.1% |
| RSSY Return Stacked US S&F YD ETF | 1.10% | 101,275 | $1.9M | Add +12.9% |
| ROMO Strategy Shares Newfound | 1.07% | 56,846 | $1.8M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.93% | 17,648 | $1.6M | Add +18.6% |
| QLD Proshares Ultra QQQ | 0.80% | 11,582 | $1.4M | Add +45.5% |
| NTSX Wisdomtree US Efficient Core | 0.70% | 23,755 | $1.2M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.54% | 4,942 | $917K | Add +1.0% |
| NVDA Nvidia Corp. | 0.52% | 5,630 | $890K | Add +19.9% |
| LLY Eli Lilly & Co. | 0.50% | 1,098 | $856K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.48% | 7,534 | $812K | Add +0.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.42% | 9,545 | $721K | Add +14.2% |
| AMZN Amazon.com Inc. | 0.41% | 3,204 | $703K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.41% | 4,363 | $695K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,077 | $669K | Reduce -2.6% |
| AGNC AGNC Investment Corp. | 0.39% | 71,516 | $657K | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 5,862 | $647K | Reduce -2.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.35% | 5,740 | $601K | Add +42.5% |
| AVGO Broadcom Inc. | 0.33% | 2,052 | $566K | Add +33.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 8,223 | $553K | Reduce -7.8% |
| ORCL Oracle Corp. | 0.30% | 2,367 | $517K | New |
| UDOW Proshares Ultrapro DOW30 | 0.29% | 5,265 | $497K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,686 | $489K | Reduce -4.4% |
| MAIN Main Street Capital Corp. | 0.29% | 8,240 | $487K | Reduce -1.2% |
| RSBY Return STKD BND & Fut YD ETF | 0.28% | 30,035 | $480K | Add +1.5% |
| JNJ Johnson & Johnson | 0.27% | 3,000 | $458K | Add +4.4% |
| CEG Constellation Energy | 0.27% | 1,398 | $451K | Add +37.1% |
| TIDAL TRUST II | 0.26% | 70,683 | $445K | New |
| TQQQ Proshares Ultrapro QQQ | 0.25% | 5,180 | $430K | Reduce -41.0% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 4,375 | $419K | Reduce -95.5% |
| PEP Pepsico Inc. | 0.25% | 3,157 | $417K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,269 | $401K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 824 | $400K | Add +14.3% |
| VXF Vanguard Extended Market ETF | 0.23% | 2,051 | $395K | Add +2.8% |
| V Visa Inc. Class A | 0.23% | 1,107 | $393K | Add +6.1% |
| QCOM Qualcomm Inc. | 0.23% | 2,451 | $390K | Add +18.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 876 | $386K | Reduce -2.0% |
| HD Home Depot Inc. | 0.22% | 1,042 | $382K | No change |
| WMT Walmart Inc. | 0.22% | 3,906 | $382K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.22% | 16,276 | $368K | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 806 | $353K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 6,920 | $343K | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.20% | 8,640 | $332K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.19% | 446 | $329K | Add +5.7% |
| UGL Proshares Ultra Gold | 0.19% | 9,188 | $318K | Reduce -41.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,789 | $317K | Add +14.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,440 | $311K | New |
| MUB iShares National Muni Bond E | 0.18% | 2,870 | $300K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.17% | 1,300 | $288K | No change |
| MA Mastercard Inc. Class A | 0.17% | 502 | $282K | Add +13.6% |
| WMB Williams Cos Inc. | 0.16% | 4,416 | $277K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.16% | 3,250 | $274K | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.16% | 584 | $271K | Add +7.5% |
| QMOM Alpha US Quant Mom ETF | 0.16% | 4,082 | $265K | Add +2.2% |
| DBC Invesco DB Commodity Index T | 0.16% | 12,141 | $265K | No change |
| COST Costco Wholesale Corp. | 0.15% | 253 | $250K | Add +0.4% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 4,975 | $250K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.15% | 469 | $247K | Add +14.7% |
| ADP Automatic Data Processing | 0.14% | 800 | $247K | No change |
| CAH Cardinal Health Inc. | 0.14% | 1,459 | $245K | New |
| MCD McDonald's Corp. | 0.14% | 836 | $244K | Add +0.2% |
| QVAL Alpha Arch US QNT Value ETF | 0.14% | 5,467 | $241K | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 4,049 | $238K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.14% | 748 | $238K | Reduce -18.1% |
| SLV iShares Silver Trust | 0.14% | 7,035 | $231K | Add +1.4% |
| COR Cencora Inc. | 0.13% | 764 | $229K | New |
| UBT Proshares Ultra 20+ Year TSY | 0.13% | 13,359 | $226K | New |
| RTX RTX Corp. | 0.13% | 1,543 | $225K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,794 | $222K | New |
| ALL Allstate Corp. | 0.13% | 1,086 | $219K | New |
| CB Chubb Ltd. | 0.13% | 748 | $217K | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,192 | $217K | New |
Options reported separately and not counted above: CSX calls ($31K), GRAB calls ($27K).
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -36.3% | 11.82% | −7.70 |
| IEF iShares 7-10 Year Treasury B | Reduce -95.5% | 0.25% | −5.51 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −3.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.91 |
| GLD SPDR Gold Shares | Reduce -22.1% | 4.48% | −1.25 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.55 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.54 |
| AGG iShares Core U.S. Aggregate | Reduce -7.7% | 3.60% | −0.50 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.3% | 2.86% | −0.39 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.24 |
| XLF SS Financial Select Sector | Reduce -7.1% | 2.89% | −0.23 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.21 |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -1.1% | 1.19% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.13 |
| UGL Proshares Ultra Gold | Reduce -41.1% | 0.19% | −0.12 |
| XLI SS Industrial Select Sector | Reduce -9.9% | 2.91% | −0.11 |
| TQQQ Proshares Ultrapro QQQ | Reduce -41.0% | 0.25% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -7.7% | 2.99% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.3% | 0.38% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -5.0% | 0.12% | −0.03 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -5.8% | 0.22% | −0.02 |
| ROMO Strategy Shares Newfound | Reduce -1.8% | 1.07% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -4.7% | 0.20% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -7.1% | 0.16% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.18% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.0% | 0.15% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.0% | 0.14% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.8% | 0.32% | −0.01 |
| TSLA Tesla Inc. | Reduce -18.1% | 0.14% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -1.2% | 0.29% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.0% | 0.23% | −0.01 |
| UDOW Proshares Ultrapro DOW30 | Reduce -3.4% | 0.29% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 1.41% | −0.00 |
| WMB Williams Cos Inc. | Reduce -0.5% | 0.16% | −0.00 |
| RSST Return Stacked US SM FTR ETF | Reduce -0.1% | 2.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.39% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.29% | +0.02 |
| NTSX Wisdomtree US Efficient Core | Reduce -1.1% | 0.70% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 1.40% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +1396.0% | 3.00% | +2.83 |
| XLP SS Consumer Staples Sel Sect | New | 2.70% | +2.70 |
| XLY SS Consumer Disc Select Sect | New | 2.65% | +2.65 |
| RWX State Street SPDR Dow Jones | Add +135.1% | 3.99% | +2.39 |
| SVIX -1X Short Vix Futures ETF | New | 2.01% | +2.01 |
| EEM iShares MSCI Emerging Market | Add +429.1% | 2.37% | +1.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +240.7% | 1.96% | +1.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.0% | 2.55% | +0.92 |
| EWJ iShares MSCI Japan ETF | Add +205.2% | 1.24% | +0.85 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +158.8% | 1.19% | +0.71 |
| VGK Vanguard Ftse Europe ETF | Add +56.5% | 1.53% | +0.59 |
| MSFT Microsoft Corp. | Add +1.3% | 1.73% | +0.37 |
| QLD Proshares Ultra QQQ | Add +45.5% | 0.80% | +0.36 |
| ORCL Oracle Corp. | New | 0.30% | +0.30 |
| SSO Proshares Ultra S&P500 | Add +7.8% | 1.60% | +0.27 |
| TIDAL TRUST II | New | 0.26% | +0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.2% | 2.32% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 1.74% | +0.21 |
| NVDA Nvidia Corp. | Add +19.9% | 0.52% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +18.6% | 0.93% | +0.17 |
| AVGO Broadcom Inc. | Add +33.5% | 0.33% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 1.37% | +0.16 |
| CAH Cardinal Health Inc. | New | 0.14% | +0.14 |
| CEG Constellation Energy | Add +37.1% | 0.27% | +0.14 |
| COR Cencora Inc. | New | 0.13% | +0.13 |
| UBT Proshares Ultra 20+ Year TSY | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| ALL Allstate Corp. | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +7.4% | 1.80% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.12% | +0.12 |
| MCO Moody's Corp. | New | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | New | 0.12% | +0.12 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.12% | +0.12 |
| RSSY Return Stacked US S&F YD ETF | Add +12.9% | 1.10% | +0.11 |
| RZV Invesco S&P Smallcap 600 Pur | Add +42.5% | 0.35% | +0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +6.8% | 4.46% | +0.11 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.19% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.41% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +14.8% | 0.19% | +0.04 |
| QCOM Qualcomm Inc. | Add +18.9% | 0.23% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +14.2% | 0.42% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +2.8% | 0.23% | +0.02 |
| SPGI S&P Global Inc. | Add +14.7% | 0.15% | +0.02 |
| MA Mastercard Inc. Class A | Add +13.6% | 0.17% | +0.02 |
| QMOM Alpha US Quant Mom ETF | Add +2.2% | 0.16% | +0.01 |
| LMT Lockheed Martin Corp. | Add +7.5% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +6.1% | 0.23% | +0.00 |
| CB Chubb Ltd. | Add +12.5% | 0.13% | +0.00 |
Options Activity Q1 2025 → Q2 2025
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 |