Innova Wealth Partners
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 2, 2025), Innova Wealth Partners reported 126 stock positions worth $185.1 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 8.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and SPDR Gold Shares (GLD, 4.7%). Compared with Q2 2025, it opened 25 new positions, sold out of 4, added to 50 and reduced 37. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +126%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001888831
- Portfolio Value
- $185.1M (Q3 2025)
- SEC Filing
- 0001888831-25-000007 ↗ filed Dec 2, 2025
Holdings Value
Holdings 126 stocks · $185.1M
| SHY iShares 1-3 Year Treasury Bo | 8.10% | 180,750 | $15.0M | Reduce -25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.70% | 15,848 | $10.6M | Add +125.8% |
| GLD SPDR Gold Shares | 4.69% | 24,393 | $8.7M | Reduce -2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.33% | 70,320 | $8.0M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 2.97% | 54,757 | $5.5M | Reduce -11.4% |
| XLK SS Technology Select Sector | 2.78% | 18,225 | $5.1M | Reduce -9.7% |
| XLC SS Comm Select Sector SPDR | 2.69% | 42,117 | $5.0M | Reduce -10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.66% | 56,541 | $4.9M | Reduce -5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.53% | 92,245 | $4.7M | Add +18.8% |
| XLI SS Industrial Select Sector | 2.52% | 30,269 | $4.7M | Reduce -9.8% |
| XLF SS Financial Select Sector | 2.46% | 84,635 | $4.6M | Reduce -9.7% |
| XLY SS Consumer Disc Select Sect | 2.42% | 18,659 | $4.5M | Reduce -10.1% |
| RSST Return Stacked US SM FTR ETF | 2.29% | 160,159 | $4.2M | Add +5.3% |
| SVIX -1X Short Vix Futures ETF | 2.28% | 197,352 | $4.2M | Reduce -10.6% |
| RWX State Street SPDR Dow Jones | 2.22% | 147,455 | $4.1M | Reduce -40.4% |
| XLE SS Energy Select Sector | 2.10% | 43,488 | $3.9M | New |
| XLB SS Materials Select Sector | 2.08% | 42,853 | $3.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 5,925 | $3.6M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 15,991 | $3.5M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.75% | 5,297 | $3.2M | Add +1.4% |
| SSO Proshares Ultra S&P500 | 1.73% | 28,568 | $3.2M | Add +2.4% |
| MSFT Microsoft Corp. | 1.70% | 6,072 | $3.1M | Add +2.6% |
| AAPL Apple Inc. | 1.54% | 11,170 | $2.8M | Add +13.6% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.44% | 153,202 | $2.7M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 1.43% | 28,289 | $2.6M | Add +60.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 7,777 | $2.6M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 41,975 | $2.3M | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 35,915 | $2.2M | Reduce -14.3% |
| RSSY Return Stacked US S&F YD ETF | 1.08% | 99,688 | $2.0M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 1.05% | 36,440 | $1.9M | Reduce -56.5% |
| ROMO Strategy Shares Newfound | 1.02% | 56,202 | $1.9M | Reduce -1.1% |
| QLD Proshares Ultra QQQ | 0.89% | 11,968 | $1.6M | Add +3.3% |
| ABBV Abbvie Inc. | 0.74% | 5,943 | $1.4M | Add +20.3% |
| EWJ iShares MSCI Japan ETF | 0.72% | 16,617 | $1.3M | Reduce -40.9% |
| NTSX Wisdomtree US Efficient Core | 0.66% | 22,809 | $1.2M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.64% | 10,530 | $1.2M | Add +39.8% |
| CMI Cummins Inc. | 0.62% | 2,700 | $1.1M | New |
| NVDA Nvidia Corp. | 0.55% | 5,464 | $1.0M | Reduce -3.0% |
| VGK Vanguard Ftse Europe ETF | 0.52% | 12,112 | $967K | Reduce -63.8% |
| LLY Eli Lilly & Co. | 0.52% | 1,260 | $961K | Add +14.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.52% | 4,784 | $954K | Add +343.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.49% | 33,516 | $915K | Reduce -57.4% |
| RZV Invesco S&P Smallcap 600 Pur | 0.49% | 7,729 | $912K | Add +34.6% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 9,998 | $894K | New |
| AMZN Amazon.com Inc. | 0.48% | 4,054 | $890K | Add +26.5% |
| PG The Procter & Gamble Co. | 0.45% | 5,414 | $832K | Add +24.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,222 | $818K | Add +13.5% |
| AGNC AGNC Investment Corp. | 0.42% | 79,330 | $777K | Add +10.9% |
| CEG Constellation Energy | 0.40% | 2,248 | $740K | Add +60.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.39% | 9,561 | $723K | Add +0.2% |
| ORCL Oracle Corp. | 0.37% | 2,457 | $691K | Add +3.8% |
| PDBC Invesco Optimum Yield Divers | 0.37% | 51,217 | $688K | New |
| AVGO Broadcom Inc. | 0.37% | 2,053 | $677K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 6,106 | $631K | Add +17.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 5,662 | $626K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,150 | $607K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 8,223 | $587K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 8,295 | $563K | Add +158.0% |
| UDOW Proshares Ultrapro DOW30 | 0.30% | 5,238 | $561K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,733 | $547K | Add +2.8% |
| JNJ Johnson & Johnson | 0.29% | 2,912 | $540K | Reduce -2.9% |
| CVX Chevron Corp. | 0.28% | 3,380 | $525K | New |
| MAIN Main Street Capital Corp. | 0.28% | 8,243 | $524K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,104 | $512K | Add +17.6% |
| RSSX Return Stacked US St G/B ETF | 0.25% | 18,396 | $467K | New |
| RSBY Return STKD BND & Fut YD ETF | 0.25% | 27,950 | $457K | Reduce -6.9% |
| PEP Pepsico Inc. | 0.24% | 3,197 | $449K | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.23% | 2,051 | $429K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 853 | $429K | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 4,405 | $425K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,269 | $423K | No change |
| HD Home Depot Inc. | 0.23% | 1,042 | $422K | No change |
| V Visa Inc. Class A | 0.22% | 1,211 | $414K | Add +9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 876 | $406K | No change |
| WMT Walmart Inc. | 0.22% | 3,906 | $403K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 806 | $387K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 523 | $384K | Add +17.3% |
| GSK GSK PLC-Spon ADR | 0.20% | 8,540 | $369K | Reduce -1.2% |
| PM Philip Morris International | 0.20% | 2,236 | $363K | New |
| ED Consolidated Edison Inc. | 0.19% | 3,558 | $358K | Add +74.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 6,920 | $342K | No change |
| SLV iShares Silver Trust | 0.18% | 7,835 | $332K | Add +11.4% |
| VZ Verizon Communications Inc. | 0.18% | 7,507 | $330K | New |
| LOW Lowe's Cos Inc. | 0.18% | 1,300 | $327K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,335 | $323K | Reduce -7.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.17% | 3,150 | $321K | New |
| AEP American Electric Power | 0.17% | 2,804 | $316K | New |
| MUB iShares National Muni Bond E | 0.16% | 2,820 | $300K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.16% | 673 | $299K | Reduce -10.0% |
| UGL Proshares Ultra Gold | 0.16% | 6,325 | $291K | Reduce -31.2% |
| MA Mastercard Inc. Class A | 0.16% | 506 | $288K | Add +0.8% |
| WMB Williams Cos Inc. | 0.15% | 4,517 | $286K | Add +2.3% |
| QMOM Alpha US Quant Mom ETF | 0.15% | 4,415 | $285K | Add +8.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.15% | 12,175 | $279K | Reduce -25.2% |
| LMT Lockheed Martin Corp. | 0.15% | 550 | $275K | Reduce -5.8% |
| DBC Invesco DB Commodity Index T | 0.15% | 12,141 | $274K | No change |
| PEG Public Service Enterprise GP | 0.15% | 3,250 | $271K | No change |
| SPGI S&P Global Inc. | 0.14% | 549 | $267K | Add +17.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.14% | 5,583 | $260K | Add +2.1% |
| RTX RTX Corp. | 0.14% | 1,543 | $258K | No change |
Options reported separately and not counted above: CPNG calls ($31K), DB calls ($26K), GRAB calls ($23K).
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.5% | 8.10% | −3.71 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.70 |
| RWX State Street SPDR Dow Jones | Reduce -40.4% | 2.22% | −1.77 |
| EEM iShares MSCI Emerging Market | Reduce -56.5% | 1.05% | −1.32 |
| VGK Vanguard Ftse Europe ETF | Reduce -63.8% | 0.52% | −1.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -57.4% | 0.49% | −0.69 |
| AGG iShares Core U.S. Aggregate | Reduce -11.4% | 2.97% | −0.64 |
| EWJ iShares MSCI Japan ETF | Reduce -40.9% | 0.72% | −0.52 |
| XLF SS Financial Select Sector | Reduce -9.7% | 2.46% | −0.42 |
| XLI SS Industrial Select Sector | Reduce -9.8% | 2.52% | −0.39 |
| XLC SS Comm Select Sector SPDR | Reduce -10.3% | 2.69% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.3% | 1.16% | −0.24 |
| XLY SS Consumer Disc Select Sect | Reduce -10.1% | 2.42% | −0.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.23 |
| XLK SS Technology Select Sector | Reduce -9.7% | 2.78% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.3% | 2.66% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.5% | 1.23% | −0.18 |
| TIDAL TRUST II | Reduce -53.5% | 0.10% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.14 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.12 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -25.2% | 0.15% | −0.07 |
| ROMO Strategy Shares Newfound | Reduce -1.1% | 1.02% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.4% | 0.34% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 1.92% | −0.04 |
| RSBY Return STKD BND & Fut YD ETF | Reduce -6.9% | 0.25% | −0.04 |
| NTSX Wisdomtree US Efficient Core | Reduce -4.0% | 0.66% | −0.03 |
| UGL Proshares Ultra Gold | Reduce -31.2% | 0.16% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -7.5% | 0.11% | −0.03 |
| RSSY Return Stacked US S&F YD ETF | Reduce -1.6% | 1.08% | −0.02 |
| COR Cencora Inc. | Reduce -9.7% | 0.12% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.16% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.0% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -5.8% | 0.15% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.3% | 0.17% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -1.2% | 0.20% | +0.00 |
| UDOW Proshares Ultrapro DOW30 | Reduce -0.5% | 0.30% | +0.01 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.16% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.29% | +0.02 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.55% | +0.03 |
| GLD SPDR Gold Shares | Reduce -2.3% | 4.69% | +0.21 |
| SVIX -1X Short Vix Futures ETF | Reduce -10.6% | 2.28% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +125.8% | 5.70% | +3.15 |
| XLE SS Energy Select Sector | New | 2.10% | +2.10 |
| XLB SS Materials Select Sector | New | 2.08% | +2.08 |
| CMI Cummins Inc. | New | 0.62% | +0.62 |
| EFA iShares MSCI Eafe ETF | Add +60.3% | 1.43% | +0.50 |
| TLT iShares 20+ Year Treasury BD | New | 0.48% | +0.48 |
| VOOV Vanguard S&P 500 Value ETF | Add +343.8% | 0.52% | +0.40 |
| PDBC Invesco Optimum Yield Divers | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +13.6% | 1.54% | +0.35 |
| IBM Intl Business Machines Corp. | New | 0.33% | +0.33 |
| CVX Chevron Corp. | New | 0.28% | +0.28 |
| RSSX Return Stacked US St G/B ETF | New | 0.25% | +0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.8% | 2.53% | +0.21 |
| RSST Return Stacked US SM FTR ETF | Add +5.3% | 2.29% | +0.20 |
| ABBV Abbvie Inc. | Add +20.3% | 0.74% | +0.20 |
| PM Philip Morris International | New | 0.20% | +0.20 |
| EFV iShares MSCI Eafe Value ETF | Add +158.0% | 0.30% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.17% | +0.17 |
| AEP American Electric Power | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +39.8% | 0.64% | +0.16 |
| RZV Invesco S&P Smallcap 600 Pur | Add +34.6% | 0.49% | +0.14 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.14% | +0.14 |
| FNF Fidelity National Financial | New | 0.14% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.14% | +0.14 |
| TTE Totalenergies SE -Spon ADR | New | 0.13% | +0.13 |
| CEG Constellation Energy | Add +60.8% | 0.40% | +0.13 |
| XLRE SS Real Estate Select Sector | New | 0.13% | +0.13 |
| SSO Proshares Ultra S&P500 | Add +2.4% | 1.73% | +0.13 |
| SO The Southern Co. | New | 0.12% | +0.12 |
| MP MP Materials Corp. | New | 0.12% | +0.12 |
| PRU Prudential Financial Inc. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +17.6% | 0.28% | +0.09 |
| TQQQ Proshares Ultrapro QQQ | Add +17.9% | 0.34% | +0.09 |
| QLD Proshares Ultra QQQ | Add +3.3% | 0.89% | +0.09 |
| ED Consolidated Edison Inc. | Add +74.0% | 0.19% | +0.07 |
| ORCL Oracle Corp. | Add +3.8% | 0.37% | +0.07 |
| AMZN Amazon.com Inc. | Add +26.5% | 0.48% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 1.86% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +13.5% | 0.44% | +0.05 |
| SLV iShares Silver Trust | Add +11.4% | 0.18% | +0.04 |
| PG The Procter & Gamble Co. | Add +24.1% | 0.45% | +0.04 |
| AGNC AGNC Investment Corp. | Add +10.9% | 0.42% | +0.03 |
| AVGO Broadcom Inc. | Add +0.1% | 0.37% | +0.03 |
| LLY Eli Lilly & Co. | Add +14.8% | 0.52% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| CPNG Coupang Inc. | call | New | 10,800 | $31K |
| CSX CSX Corp. | call | Sold out | 11,700 | $31Kbefore exit |
| DB Deutsche Bank AG-Registered | call | New | 10,200 | $26K |
| GRAB Grab Holdings Ltd. Class A | call | Reduce -35.9% | 11,800 | $23K |
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 |