Innovative Wealth Building LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Innovative Wealth Building LLC reported 50 stock positions worth $108.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.1%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 23 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- California, MD
- CIK
- 0002062596
- Portfolio Value
- $108.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000527 ↗ filed Apr 25, 2025
Holdings Value
Holdings 50 stocks · $108.5M
| VOO Vanguard S&P 500 ETF | 31.91% | 67,389 | $34.6M | Add +6.6% |
| DFUS Dimensional US Eq MKT ETF | 6.12% | 109,855 | $6.6M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 5.84% | 11,282 | $6.3M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 3.99% | 70,157 | $4.3M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.87% | 16,224 | $4.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 8,576 | $4.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 3.10% | 34,025 | $3.4M | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 2.94% | 28,956 | $3.2M | Reduce -3.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.80% | 68,743 | $3.0M | Reduce -9.5% |
| USHY iShares Broad Usd High Yield | 2.78% | 81,923 | $3.0M | Reduce -8.6% |
| SCHO Schwab Short-Term US Treas | 2.61% | 116,287 | $2.8M | Reduce -11.2% |
| PULS Pgim Ultra Short Bond ETF | 2.59% | 56,576 | $2.8M | Add +62.5% |
| IJR iShares Core S&P Small-Cap E | 2.59% | 26,851 | $2.8M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 2.40% | 4,806 | $2.6M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 26,007 | $2.0M | Reduce -9.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.46% | 13,206 | $1.6M | Reduce -4.0% |
| IUSG iShares Core S&P U.S. Growth | 1.37% | 11,659 | $1.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 29,081 | $1.5M | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 1.18% | 13,832 | $1.3M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 17,753 | $1.0M | Add +142.1% |
| AAPL Apple Inc. | 0.92% | 4,511 | $1.0M | Add +1.4% |
| VLUE iShares MSCI USA Value Facto | 0.90% | 9,155 | $976K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.85% | 2,454 | $921K | Add +1.8% |
| D Dominion Energy Inc. | 0.84% | 16,274 | $912K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 4,100 | $909K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.83% | 11,263 | $905K | Reduce -3.4% |
| BKIE BNY Mellon Intl Eqty ETF | 0.80% | 11,215 | $868K | Add +11.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.70% | 1,801 | $756K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 2,030 | $753K | Add +49.6% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 12,779 | $746K | Add +2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 12,461 | $645K | Add +45.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,147 | $642K | Add +0.6% |
| MCD McDonald's Corp. | 0.51% | 1,758 | $549K | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,840 | $506K | Reduce -13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 9,569 | $489K | Reduce -25.8% |
| INCM Franklin Income Focus ETF | 0.45% | 18,237 | $486K | Add +10.3% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 5,490 | $467K | Add +2.3% |
| VHT Vanguard Health Care ETF | 0.37% | 1,511 | $400K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 654 | $348K | New |
| VYM Vanguard High DVD Yield ETF | 0.31% | 2,607 | $336K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.28% | 2,198 | $309K | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 806 | $270K | Add +6.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 3,303 | $247K | Reduce -30.3% |
| NVDA Nvidia Corp. | 0.22% | 2,203 | $239K | Add +18.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 943 | $231K | Add +10.2% |
| NOC Northrop Grumman Corp. | 0.21% | 445 | $228K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 4,378 | $217K | Add +0.5% |
| V Visa Inc. Class A | 0.20% | 614 | $215K | New |
| FBND Fidelity Total Bond ETF | 0.18% | 4,391 | $200K | New |
| ADT Adt Inc. | 0.11% | 14,496 | $118K | Reduce -43.0% |
Portfolio Sells Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -2.7% | 6.12% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 5.84% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 2.59% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 3.71% | −0.27 |
| SCHO Schwab Short-Term US Treas | Reduce -11.2% | 2.61% | −0.24 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.23 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.22 |
| USHY iShares Broad Usd High Yield | Reduce -8.6% | 2.78% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.7% | 2.94% | −0.20 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.18 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -9.5% | 2.80% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.8% | 0.45% | −0.15 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.5% | 1.37% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.0% | 1.46% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.4% | 0.83% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.1% | 0.47% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -30.3% | 0.23% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.84% | −0.07 |
| ADT Adt Inc. | Reduce -43.0% | 0.11% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -1.3% | 0.28% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.3% | 1.81% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 3.99% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.6% | 0.90% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.0% | 0.37% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 1.18% | +0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 3.10% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 1.36% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +6.6% | 31.91% | +1.09 |
| PULS Pgim Ultra Short Bond ETF | Add +62.5% | 2.59% | +1.03 |
| JEPI JPMorgan Equity Premium Inco | Add +142.1% | 0.93% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.32% | +0.32 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +49.6% | 0.69% | +0.19 |
| FBND Fidelity Total Bond ETF | New | 0.18% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +45.6% | 0.59% | +0.16 |
| BKIE BNY Mellon Intl Eqty ETF | Add +11.5% | 0.80% | +0.14 |
| MCD McDonald's Corp. | Add +2.7% | 0.51% | +0.06 |
| INCM Franklin Income Focus ETF | Add +10.3% | 0.45% | +0.06 |
| D Dominion Energy Inc. | Add +1.0% | 0.84% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.21% | +0.03 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.21% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.6% | 0.70% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.31% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 3.87% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.20% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +2.3% | 0.43% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +6.8% | 0.25% | −0.00 |
| NVDA Nvidia Corp. | Add +18.0% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.59% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.69% | −0.01 |
| MSFT Microsoft Corp. | Add +1.8% | 0.85% | −0.07 |
| AAPL Apple Inc. | Add +1.4% | 0.92% | −0.08 |
| VGT Vanguard Info Tech ETF | Add +8.4% | 2.40% | −0.09 |
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 |