Innovative Wealth Building LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Innovative Wealth Building LLC reported 51 stock positions worth $120.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Dimensional US Eq MKT ETF (DFUS, 5.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 19 and reduced 27. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +124%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- California, MD
- CIK
- 0002062596
- Portfolio Value
- $120.6M (Q2 2025)
- SEC Filing
- 0001667731-25-000918 ↗ filed Jul 22, 2025
Holdings Value
Holdings 51 stocks · $120.6M
| VOO Vanguard S&P 500 ETF | 33.57% | 71,290 | $40.5M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 5.67% | 11,015 | $6.8M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 5.41% | 97,411 | $6.5M | Reduce -11.3% |
| PULS Pgim Ultra Short Bond ETF | 5.24% | 126,935 | $6.3M | Add +124.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.47% | 14,964 | $4.2M | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 3.46% | 65,337 | $4.2M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 3.29% | 40,067 | $4.0M | Add +17.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 7,157 | $3.9M | Reduce -16.6% |
| VGT Vanguard Info Tech ETF | 3.12% | 5,672 | $3.8M | Add +18.0% |
| GSLC Goldman Activebeta US LC ETF | 2.78% | 27,636 | $3.4M | Reduce -4.6% |
| BKIE BNY Mellon Intl Eqty ETF | 2.69% | 37,643 | $3.2M | Add +235.7% |
| IJR iShares Core S&P Small-Cap E | 2.31% | 25,547 | $2.8M | Reduce -4.9% |
| USHY iShares Broad Usd High Yield | 2.19% | 70,500 | $2.6M | Reduce -13.9% |
| SCHO Schwab Short-Term US Treas | 2.15% | 106,189 | $2.6M | Reduce -8.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.06% | 58,680 | $2.5M | Reduce -14.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 19,056 | $1.6M | Reduce -26.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.21% | 11,810 | $1.5M | Reduce -10.6% |
| MSFT Microsoft Corp. | 1.05% | 2,547 | $1.3M | Add +3.8% |
| IUSG iShares Core S&P U.S. Growth | 0.97% | 7,757 | $1.2M | Reduce -33.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 2,592 | $1.1M | Add +27.7% |
| VTIP Vanguard Short-Term Tips | 0.94% | 22,587 | $1.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 18,806 | $1.1M | Add +5.9% |
| VLUE iShares MSCI USA Value Facto | 0.78% | 8,294 | $939K | Reduce -9.4% |
| D Dominion Energy Inc. | 0.77% | 16,443 | $929K | Add +1.0% |
| AAPL Apple Inc. | 0.76% | 4,494 | $922K | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 15,536 | $845K | Add +24.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 3,433 | $813K | Reduce -16.3% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 12,788 | $793K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 12,870 | $734K | Reduce -55.7% |
| INCM Franklin Income Focus ETF | 0.60% | 26,609 | $720K | Add +45.9% |
| IUSV iShares Core S&P U.S. Value | 0.58% | 7,418 | $702K | Reduce -46.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,130 | $698K | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 6,325 | $582K | Add +15.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 5,979 | $570K | Reduce -46.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 1,261 | $556K | Reduce -30.0% |
| MCD McDonald's Corp. | 0.43% | 1,774 | $518K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 1,638 | $498K | Reduce -11.0% |
| VHT Vanguard Health Care ETF | 0.30% | 1,470 | $365K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 698 | $339K | Add +6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 783 | $310K | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.24% | 1,826 | $289K | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 965 | $280K | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 890 | $254K | New |
| VYM Vanguard High DVD Yield ETF | 0.20% | 1,829 | $244K | Reduce -29.8% |
| V Visa Inc. Class A | 0.20% | 685 | $243K | Add +11.6% |
| TSLA Tesla Inc. | 0.19% | 738 | $234K | New |
| NOC Northrop Grumman Corp. | 0.19% | 447 | $223K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.18% | 995 | $218K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 4,415 | $216K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 4,095 | $214K | Reduce -57.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,196 | $211K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Reduce -55.7% | 0.61% | −0.75 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -14.6% | 2.06% | −0.74 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.3% | 5.41% | −0.71 |
| IUSV iShares Core S&P U.S. Value | Reduce -46.4% | 0.58% | −0.59 |
| USHY iShares Broad Usd High Yield | Reduce -13.9% | 2.19% | −0.59 |
| DGRO iShares Core Dividend Growth | Reduce -6.9% | 3.46% | −0.53 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.7% | 1.32% | −0.49 |
| SCHO Schwab Short-Term US Treas | Reduce -8.7% | 2.15% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 3.27% | −0.43 |
| IUSG iShares Core S&P U.S. Growth | Reduce -33.5% | 0.97% | −0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.8% | 3.47% | −0.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -46.9% | 0.47% | −0.36 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 2.31% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -57.2% | 0.18% | −0.27 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -10.6% | 1.21% | −0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -30.0% | 0.46% | −0.24 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.23 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 5.67% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.3% | 0.67% | −0.16 |
| AAPL Apple Inc. | Reduce -0.4% | 0.76% | −0.16 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.6% | 2.78% | −0.16 |
| VLUE iShares MSCI USA Value Facto | Reduce -9.4% | 0.78% | −0.12 |
| ADT Adt Inc. | Sold out | 0.00% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -29.8% | 0.20% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -2.7% | 0.30% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.0% | 0.41% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.58% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.9% | 0.26% | +0.01 |
| NVDA Nvidia Corp. | Reduce -17.1% | 0.24% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| PULS Pgim Ultra Short Bond ETF | Add +124.4% | 5.24% | +2.64 |
| BKIE BNY Mellon Intl Eqty ETF | Add +235.7% | 2.69% | +1.89 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 33.57% | +1.66 |
| VTIP Vanguard Short-Term Tips | New | 0.94% | +0.94 |
| VGT Vanguard Info Tech ETF | Add +18.0% | 3.12% | +0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.7% | 0.94% | +0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +3.8% | 1.05% | +0.20 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +17.8% | 3.29% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.18% | +0.18 |
| INCM Franklin Income Focus ETF | Add +45.9% | 0.60% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.7% | 0.70% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +15.2% | 0.48% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.23% | +0.02 |
| V Visa Inc. Class A | Add +11.6% | 0.20% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.18% | −0.02 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.19% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.66% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.28% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +5.9% | 0.89% | −0.05 |
| D Dominion Energy Inc. | Add +1.0% | 0.77% | −0.07 |
| MCD McDonald's Corp. | Add +0.9% | 0.43% | −0.08 |
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 |