Innova Wealth Partners

Name: Innova Wealth Partners 13F holdings, Q4 2025
Creator: Innova Wealth Partners
Published: 2026-01-07

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	1,606	$307K	Reduce -29.2%
CAT Caterpillar Inc.	0.15%	534	$306K	New
TSLA Tesla Inc.	0.15%	678	$305K	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	0.15%	4,262	$304K	New
UGL Proshares Ultra Gold	0.15%	5,400	$300K	Reduce -14.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	607	$296K	Reduce -24.7%
LMT Lockheed Martin Corp.	0.15%	611	$296K	Add +11.1%
RTX RTX Corp.	0.15%	1,597	$293K	Add +3.5%
VT Vanguard Tot World STK ETF	0.15%	2,050	$289K	New
GOOGL Alphabet Inc. Class A	0.14%	918	$287K	New
CB Chubb Ltd.	0.14%	908	$283K	Add +11.7%
VBIL Vanguard 0-3M T-Bill ETF	0.14%	3,609	$272K	Reduce -62.3%
DBC Invesco DB Commodity Index T	0.14%	12,141	$271K	No change
VXUS Vanguard Total Intl Stock	0.14%	3,580	$270K	New
UBT Proshares Ultra 20+ Year TSY	0.13%	16,038	$265K	Add +11.2%
ALL Allstate Corp.	0.13%	1,270	$264K	Add +10.3%
PEG Public Service Enterprise GP	0.13%	3,250	$261K	No change
MCD McDonald's Corp.	0.13%	846	$259K	Add +1.2%
SHYD Vaneck SH Hi YLD Muni	0.13%	11,275	$258K	Reduce -7.4%
COR Cencora Inc.	0.13%	753	$254K	Add +9.1%
XLRE SS Real Estate Select Sector	0.12%	6,127	$247K	Add +7.3%
RSP Invesco S&P 500 Equal Weight	0.12%	1,289	$247K	Add +8.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.12%	18,177	$245K	New
WFC Wells Fargo & Co.	0.12%	2,621	$244K	New
HALO Halozyme Therapeutics Inc.	0.12%	3,618	$243K	New
MUB iShares National Muni Bond E	0.12%	2,250	$241K	Reduce -20.2%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	470	$236K	Reduce -44.9%
FRDM Freedom 100 Emeging MRKT ETF	0.12%	4,576	$235K	Add +0.4%
EXE Expand Energy Corp.	0.12%	2,125	$235K	New
UTG Reaves Utility Income Fund	0.12%	6,361	$233K	New
PRU Prudential Financial Inc.	0.12%	2,050	$231K	No change
FNF Fidelity National Financial	0.12%	4,235	$231K	Add +1.2%
AIZ Assurant Inc.	0.11%	940	$226K	New
FROG Jfrog Ltd.	0.11%	3,560	$222K	New
TD Toronto-Dominion Bank	0.11%	2,356	$222K	New
NVO Novo-Nordisk A/S-Spons ADR	0.11%	4,337	$221K	Add +6.0%
MCO Moody's Corp.	0.11%	431	$220K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	3,969	$218K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	1,911	$217K	Add +3.4%
MDT Medtronic PLC	0.11%	2,234	$215K	Add +1.1%
SO The Southern Co.	0.11%	2,458	$214K	Add +3.2%
ADP Automatic Data Processing	0.11%	823	$212K	Add +1.6%
KO The Coca-Cola Co.	0.11%	3,028	$212K	New
GEV GE Vernova Inc.	0.10%	316	$207K	New
CRWD CrowdStrike Holdings Inc. Class A	0.10%	438	$205K	Add +1.9%
PFE Pfizer Inc.	0.10%	8,161	$203K	Add +0.3%
CZNC Citizens & Northern Corp.	0.10%	10,067	$203K	New
BRC Brady Corporation Class A	0.10%	2,564	$201K	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