Innova Wealth Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Innova Wealth Partners reported 148 stock positions worth $198.2 million. Its top holding was Imgp Dbi MFT STR ETF-Usd (DBMF) at 6.1% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.7%) and Alpha Architect 1-3 MNTH Box (BOXX, 4.0%). Compared with Q3 2025, it opened 28 new positions, sold out of 6, added to 77 and reduced 37. The biggest buy was Imgp Dbi MFT STR ETF-Usd (DBMF, shares +1179%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001888831
- Portfolio Value
- $198.2M (Q4 2025)
- SEC Filing
- 0001888831-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 148 stocks · $198.2M
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 6.07% | 428,563 | $12.0M | Add +1178.7% |
| SHY iShares 1-3 Year Treasury Bo | 5.67% | 135,603 | $11.2M | Reduce -25.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.98% | 68,535 | $7.9M | Reduce -2.5% |
| GLD SPDR Gold Shares | 3.28% | 16,419 | $6.5M | Reduce -32.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.94% | 115,126 | $5.8M | Add +24.8% |
| RSST Return Stacked US SM FTR ETF | 2.60% | 182,119 | $5.2M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 2.54% | 50,403 | $5.0M | Reduce -8.0% |
| XLK SS Technology Select Sector | 2.52% | 34,650 | $5.0M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 7,192 | $4.9M | Reduce -54.6% |
| XLC SS Comm Select Sector SPDR | 2.38% | 40,119 | $4.7M | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.36% | 109,546 | $4.7M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 2.28% | 29,078 | $4.5M | Reduce -3.9% |
| XLF SS Financial Select Sector | 2.25% | 81,478 | $4.5M | Reduce -3.7% |
| XLY SS Consumer Disc Select Sect | 2.14% | 35,558 | $4.2M | Reduce -4.7% |
| XLV SS Health Care Select Sector | 2.07% | 26,556 | $4.1M | New |
| XLE SS Energy Select Sector | 2.01% | 89,132 | $4.0M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.91% | 17,234 | $3.8M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 1.81% | 5,716 | $3.6M | Add +7.9% |
| EWJ iShares MSCI Japan ETF | 1.80% | 44,291 | $3.6M | Add +166.5% |
| XLB SS Materials Select Sector | 1.79% | 78,431 | $3.6M | Reduce -8.5% |
| SSO Proshares Ultra S&P500 | 1.72% | 58,823 | $3.4M | Add +3.0% |
| MSFT Microsoft Corp. | 1.59% | 6,535 | $3.2M | Add +7.6% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.54% | 170,443 | $3.1M | Add +11.3% |
| AAPL Apple Inc. | 1.53% | 11,144 | $3.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 4,775 | $2.9M | Reduce -19.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 8,331 | $2.8M | Add +7.1% |
| SVIX -1X Short Vix Futures ETF | 1.37% | 112,207 | $2.7M | Reduce -43.1% |
| RSSY Return Stacked US S&F YD ETF | 1.21% | 124,524 | $2.4M | Add +24.9% |
| RWX State Street SPDR Dow Jones | 1.20% | 84,778 | $2.4M | Reduce -42.5% |
| EEM iShares MSCI Emerging Market | 1.11% | 40,331 | $2.2M | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 40,240 | $2.2M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 34,541 | $2.2M | Reduce -3.8% |
| PDBC Invesco Optimum Yield Divers | 1.02% | 152,995 | $2.0M | Add +198.7% |
| ROMO Strategy Shares Newfound | 0.90% | 56,153 | $1.8M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.82% | 16,863 | $1.6M | Reduce -40.4% |
| QLD Proshares Ultra QQQ | 0.81% | 22,816 | $1.6M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.80% | 1,472 | $1.6M | Add +16.8% |
| ABBV Abbvie Inc. | 0.71% | 6,170 | $1.4M | Add +3.8% |
| CMI Cummins Inc. | 0.70% | 2,703 | $1.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.65% | 10,712 | $1.3M | Add +1.7% |
| NTSX Wisdomtree US Efficient Core | 0.64% | 23,030 | $1.3M | Add +1.0% |
| NVDA Nvidia Corp. | 0.53% | 5,633 | $1.1M | Add +3.1% |
| AGNC AGNC Investment Corp. | 0.52% | 96,608 | $1.0M | Add +21.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.52% | 5,023 | $1.0M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.51% | 4,369 | $1.0M | Add +7.8% |
| RZV Invesco S&P Smallcap 600 Pur | 0.47% | 7,820 | $930K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,222 | $837K | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 2,545 | $799K | Add +21.0% |
| RSSX Return Stacked US St G/B ETF | 0.40% | 30,825 | $784K | Add +67.6% |
| PG The Procter & Gamble Co. | 0.39% | 5,459 | $782K | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 9,329 | $780K | Reduce -23.0% |
| AVGO Broadcom Inc. | 0.37% | 2,145 | $742K | Add +4.5% |
| CEG Constellation Energy | 0.37% | 2,091 | $739K | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,389 | $708K | Add +11.1% |
| RSBY Return STKD BND & Fut YD ETF | 0.35% | 44,455 | $684K | Add +59.0% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 8,865 | $633K | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,938 | $624K | Add +11.8% |
| V Visa Inc. Class A | 0.31% | 1,777 | $623K | Add +46.7% |
| UDOW Proshares Ultrapro DOW30 | 0.31% | 10,546 | $611K | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 5,464 | $602K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.30% | 2,869 | $594K | Reduce -1.5% |
| SLV iShares Silver Trust | 0.30% | 9,200 | $593K | Add +17.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.27% | 6,987 | $530K | Add +115.1% |
| CVX Chevron Corp. | 0.26% | 3,387 | $516K | Add +0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.25% | 9,478 | $500K | Reduce -22.4% |
| MAIN Main Street Capital Corp. | 0.25% | 8,247 | $498K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 745 | $492K | Add +42.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,017 | $489K | Add +16.1% |
| ORCL Oracle Corp. | 0.24% | 2,471 | $482K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 4,930 | $474K | Add +11.9% |
| WMT Walmart Inc. | 0.23% | 4,179 | $466K | Add +7.0% |
| COST Costco Wholesale Corp. | 0.23% | 538 | $464K | Add +112.7% |
| PEP Pepsico Inc. | 0.23% | 3,186 | $457K | Reduce -0.3% |
| PM Philip Morris International | 0.22% | 2,683 | $430K | Add +20.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,704 | $419K | Add +27.6% |
| GSK GSK PLC-Spon ADR | 0.20% | 7,951 | $390K | Reduce -6.9% |
| GLW Corning Inc. | 0.19% | 4,385 | $384K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.19% | 7,736 | $377K | Add +38.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 6,971 | $376K | Add +26.5% |
| AMGN Amgen Inc. | 0.19% | 1,142 | $374K | New |
| HD Home Depot Inc. | 0.19% | 1,086 | $374K | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,065 | $373K | Reduce -38.4% |
| ICF iShares Select U.S. REIT ETF | 0.19% | 6,231 | $372K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 4,011 | $366K | New |
| CAH Cardinal Health Inc. | 0.18% | 1,763 | $362K | Add +30.6% |
| DY Dycom Industries Inc. | 0.18% | 1,064 | $360K | New |
| ED Consolidated Edison Inc. | 0.18% | 3,571 | $355K | Add +0.4% |
| QMOM Alpha US Quant Mom ETF | 0.18% | 5,390 | $352K | Add +22.1% |
| AEP American Electric Power | 0.17% | 3,003 | $346K | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,876 | $346K | New |
| VZ Verizon Communications Inc. | 0.17% | 8,375 | $341K | Add +11.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 6,920 | $334K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 379 | $333K | New |
| VXF Vanguard Extended Market ETF | 0.17% | 1,582 | $331K | Reduce -22.9% |
| WMB Williams Cos Inc. | 0.16% | 5,293 | $318K | Add +17.2% |
| SPGI S&P Global Inc. | 0.16% | 608 | $318K | Add +10.8% |
| MA Mastercard Inc. Class A | 0.16% | 554 | $316K | Add +9.5% |
| TTE Totalenergies SE | 0.16% | 4,832 | $316K | Add +15.8% |
| LOW Lowe's Cos Inc. | 0.16% | 1,300 | $314K | No change |
| QLTY GMO U.S. Quality ETF | 0.16% | 8,048 | $310K | New |
Options reported separately and not counted above: HAL calls ($33K), GRAB calls ($13K), PFE calls ($10K).
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.6% | 2.47% | −3.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.0% | 5.67% | −2.44 |
| GLD SPDR Gold Shares | Reduce -32.7% | 3.28% | −1.40 |
| RWX State Street SPDR Dow Jones | Reduce -42.5% | 1.20% | −1.02 |
| SVIX -1X Short Vix Futures ETF | Reduce -43.1% | 1.37% | −0.91 |
| EFA iShares MSCI Eafe ETF | Reduce -40.4% | 0.82% | −0.61 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 1.48% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 2.54% | −0.43 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -2.5% | 3.98% | −0.35 |
| XLC SS Comm Select Sector SPDR | Reduce -4.7% | 2.38% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 2.36% | −0.30 |
| XLB SS Materials Select Sector | Reduce -8.5% | 1.79% | −0.28 |
| XLY SS Consumer Disc Select Sect | Reduce -4.7% | 2.14% | −0.27 |
| XLK SS Technology Select Sector | Reduce -4.9% | 2.52% | −0.26 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -62.3% | 0.14% | −0.25 |
| XLI SS Industrial Select Sector | Reduce -3.9% | 2.28% | −0.25 |
| XLF SS Financial Select Sector | Reduce -3.7% | 2.25% | −0.21 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.17 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.1% | 1.09% | −0.14 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -38.4% | 0.19% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -23.0% | 0.39% | −0.13 |
| ROMO Strategy Shares Newfound | Reduce -0.1% | 0.90% | −0.12 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.9% | 0.12% | −0.11 |
| TIDAL TRUST II | Sold out | 0.00% | −0.10 |
| TQQQ Proshares Ultrapro QQQ | Reduce -22.4% | 0.25% | −0.09 |
| QLD Proshares Ultra QQQ | Reduce -4.7% | 0.81% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 1.09% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.2% | 0.15% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -22.9% | 0.17% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.7% | 0.15% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -20.2% | 0.12% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.5% | 0.30% | −0.03 |
| CEG Constellation Energy | Reduce -7.0% | 0.37% | −0.03 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -7.4% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.23% | −0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 1.53% | −0.01 |
| UGL Proshares Ultra Gold | Reduce -14.6% | 0.15% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -6.9% | 0.20% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.30% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1178.7% | 6.07% | +5.57 |
| XLV SS Health Care Select Sector | New | 2.07% | +2.07 |
| EWJ iShares MSCI Japan ETF | Add +166.5% | 1.80% | +1.08 |
| PDBC Invesco Optimum Yield Divers | Add +198.7% | 1.02% | +0.65 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.8% | 2.94% | +0.41 |
| RSST Return Stacked US SM FTR ETF | Add +13.7% | 2.60% | +0.32 |
| LLY Eli Lilly & Co. | Add +16.8% | 0.80% | +0.28 |
| GLW Corning Inc. | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| ICF iShares Select U.S. REIT ETF | New | 0.19% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.18% | +0.18 |
| DY Dycom Industries Inc. | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | New | 0.17% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| QLTY GMO U.S. Quality ETF | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.15% | +0.15 |
| VT Vanguard Tot World STK ETF | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| RSSX Return Stacked US St G/B ETF | Add +67.6% | 0.40% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | Add +115.1% | 0.27% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +21.0% | 0.40% | +0.13 |
| ORLA Orla Mining Ltd. | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| RSSY Return Stacked US S&F YD ETF | Add +24.9% | 1.21% | +0.12 |
| HALO Halozyme Therapeutics Inc. | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | Add +17.4% | 0.30% | +0.12 |
| EXE Expand Energy Corp. | New | 0.12% | +0.12 |
| UTG Reaves Utility Income Fund | New | 0.12% | +0.12 |
| AIZ Assurant Inc. | New | 0.11% | +0.11 |
| FROG Jfrog Ltd. | New | 0.11% | +0.11 |
| TD Toronto-Dominion Bank | New | 0.11% | +0.11 |
| MCO Moody's Corp. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +112.7% | 0.23% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| AGNC AGNC Investment Corp. | Add +21.8% | 0.52% | +0.10 |
| CZNC Citizens & Northern Corp. | New | 0.10% | +0.10 |
| BRC Brady Corporation Class A | New | 0.10% | +0.10 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +11.3% | 1.54% | +0.10 |
| RSBY Return STKD BND & Fut YD ETF | Add +59.0% | 0.35% | +0.10 |
| V Visa Inc. Class A | Add +46.7% | 0.31% | +0.09 |
| CMI Cummins Inc. | Add +0.1% | 0.70% | +0.08 |
| CAH Cardinal Health Inc. | Add +30.6% | 0.18% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +10.7% | 1.11% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 1.81% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +26.5% | 0.19% | +0.06 |
| QVAL Alpha Arch US QNT Value ETF | Add +38.6% | 0.19% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| HAL Halliburton Co. | call | New | 11,700 | $33K |
| CPNG Coupang Inc. | call | Sold out | 10,800 | $31Kbefore exit |
| DB Deutsche Bank AG-Registered | call | Sold out | 10,200 | $26Kbefore exit |
| PFE Pfizer Inc. | call | New | 13,500 | $10K |
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 |