Innovative Wealth Building LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 24, 2025), Innovative Wealth Building LLC reported 52 stock positions worth $110.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.5%) and iShares Core S&P 500 ETF (IVV, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- California, MD
- CIK
- 0002062596
- Portfolio Value
- $110.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000520 ↗ filed Apr 24, 2025
Holdings Value
Holdings 52 stocks · $110.6M
| VOO Vanguard S&P 500 ETF | 30.82% | 63,241 | $34.1M | — |
| DFUS Dimensional US Eq MKT ETF | 6.51% | 112,937 | $7.2M | — |
| IVV iShares Core S&P 500 ETF | 6.15% | 11,553 | $6.8M | — |
| DGRO iShares Core Dividend Growth | 4.00% | 72,124 | $4.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.97% | 8,586 | $4.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.86% | 16,156 | $4.3M | — |
| GSLC Goldman Activebeta US LC ETF | 3.13% | 30,066 | $3.5M | — |
| AGG iShares Core U.S. Aggregate | 3.06% | 34,902 | $3.4M | — |
| USHY iShares Broad Usd High Yield | 2.98% | 89,628 | $3.3M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.97% | 75,976 | $3.3M | — |
| IJR iShares Core S&P Small-Cap E | 2.87% | 27,538 | $3.2M | — |
| SCHO Schwab Short-Term US Treas | 2.85% | 130,964 | $3.2M | — |
| VGT Vanguard Info Tech ETF | 2.49% | 4,434 | $2.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 28,659 | $2.0M | — |
| PULS Pgim Ultra Short Bond ETF | 1.56% | 34,816 | $1.7M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.55% | 13,749 | $1.7M | — |
| IUSG iShares Core S&P U.S. Growth | 1.48% | 11,714 | $1.6M | — |
| VEA Vanguard Ftse Developed ETF | 1.30% | 29,987 | $1.4M | — |
| IUSV iShares Core S&P U.S. Value | 1.16% | 13,849 | $1.3M | — |
| AAPL Apple Inc. | 1.01% | 4,450 | $1.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 11,658 | $1.0M | — |
| MSFT Microsoft Corp. | 0.92% | 2,411 | $1.0M | — |
| VLUE iShares MSCI USA Value Facto | 0.91% | 9,500 | $1.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 4,163 | $1.0M | — |
| D Dominion Energy Inc. | 0.79% | 16,113 | $868K | — |
| IJH iShares Core S&P Midcap ETF | 0.70% | 12,435 | $775K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 1,773 | $755K | — |
| BKIE BNY Mellon Intl Eqty ETF | 0.66% | 10,055 | $728K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,140 | $668K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 12,893 | $659K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 2,118 | $614K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,357 | $557K | — |
| MCD McDonald's Corp. | 0.45% | 1,712 | $496K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 8,559 | $483K | — |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 5,365 | $474K | — |
| INCM Franklin Income Focus ETF | 0.39% | 16,542 | $432K | — |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 7,333 | $422K | — |
| VHT Vanguard Health Care ETF | 0.35% | 1,542 | $391K | — |
| IYW iShares Ustechnology ETF | 0.32% | 2,226 | $355K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 4,738 | $332K | — |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,590 | $330K | — |
| TSLA Tesla Inc. | 0.30% | 818 | $330K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 755 | $276K | — |
| TXN Texas Instruments Inc. | 0.23% | 1,351 | $253K | — |
| NVDA Nvidia Corp. | 0.23% | 1,867 | $251K | — |
| IYH iShares U.S. Healthcare ETF | 0.22% | 4,152 | $242K | — |
| JNJ Johnson & Johnson | 0.20% | 1,525 | $221K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 4,355 | $218K | — |
| NOC Northrop Grumman Corp. | 0.19% | 443 | $208K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 856 | $205K | — |
| AMZN Amazon.com Inc. | 0.18% | 923 | $202K | — |
| ADT Adt Inc. | 0.16% | 25,440 | $176K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $172.1M | VOO, IVV, PULS, VGT, DFUS |
| Q1 2026 | 70 | $142.2M | VOO, IVV, PULS, DFUS, VGT |
| Q4 2025 | 61 | $137.2M | VOO, IVV, PULS, DFUS, QQQ |
| Q3 2025 | 55 | $128.3M | VOO, PULS, IVV, DFUS, QQQ |
| Q2 2025 | 51 | $120.6M | VOO, IVV, DFUS, PULS, VO |
| Q1 2025 | 50 | $108.5M | VOO, DFUS, IVV, DGRO, VO |
| Q4 2024 | 52 | $110.6M | VOO, DFUS, IVV, DGRO, QQQ |