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

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 Q4 2024 Q1 2025: $161.4M Q1 2025 Q2 2025: $170.1M Q2 2025 Q3 2025: $185.1M $185.1M Q3 2025 Q4 2025: $198.2M Q4 2025 Q1 2026: $210.3M Q1 2026 Q2 2026: $241.5M Q2 2026

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
UPRO Proshares Ultrapro S&P 500 0.14% 2,312 $258K New
MCD McDonald's Corp. 0.14% 836 $254K No change
FNF Fidelity National Financial 0.14% 4,185 $253K New
VCLT Vanguard Long-Term Corp. Bond 0.14% 3,248 $252K New
HYD Vaneck High Yield Muni ETF 0.14% 4,925 $251K Reduce -1.0%
UBT Proshares Ultra 20+ Year TSY 0.13% 14,423 $249K Add +8.0%
TTE Totalenergies SE -Spon ADR 0.13% 4,172 $249K New
BMY Bristol-Myers Squibb Co. 0.13% 5,511 $249K Add +15.0%
ALL Allstate Corp. 0.13% 1,151 $247K Add +6.0%
XLRE SS Real Estate Select Sector 0.13% 5,713 $241K New
ADP Automatic Data Processing 0.13% 810 $238K Add +1.3%
COST Costco Wholesale Corp. 0.13% 253 $234K No change
CB Chubb Ltd. 0.12% 813 $229K Add +8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 4,091 $227K Add +35.5%
RSP Invesco S&P 500 Equal Weight 0.12% 1,193 $226K Add +0.1%
SO The Southern Co. 0.12% 2,382 $226K New
MP MP Materials Corp. 0.12% 3,275 $220K New
COR Cencora Inc. 0.12% 690 $216K Reduce -9.7%
PRU Prudential Financial Inc. 0.11% 2,050 $213K New
CAH Cardinal Health Inc. 0.11% 1,350 $212K Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,848 $212K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 430 $211K New
MDT Medtronic PLC 0.11% 2,210 $210K New
PFE Pfizer Inc. 0.11% 8,137 $207K New
FRDM Freedom 100 Emeging MRKT ETF 0.11% 4,557 $202K New
TIDAL TRUST II 0.10% 32,842 $180K Reduce -53.5%

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

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