The Analysis of Innova Wealth Partners's Holdings
Currently, Innova Wealth Partners holds 148 types of securities in its portfolio with a total value $198.2M. In the most recent quarter, they have increased their positions in DBMF (+395.0K shares, valued at $11.1M), XLV (+26.6K shares, valued at $4.1M), XLK (+16.4K shares, valued at $2.4M); decreased their positions in SPY (-8.7K shares, valued at $5.9M), SHY (-45.1K shares, valued at $3.7M), GLD (-8.0K shares, valued at $3.2M); initiated new positions in XLV (+26.6K shares, valued at $4.1M), GLW (+4.4K shares, valued at $384.0K), AMGN (+1.1K shares, valued at $373.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DBMF LITMAN GREGORY FDS TR428.6K shares1178.68%2025-12-312026-01-07
SHY ISHARES TR135.6K shares-24.98%2025-12-312026-01-07 BOXX EA SERIES TRUST68.5K shares-2.54%2025-12-312026-01-07 GLD SPDR GOLD TR16.4K shares-32.69%2025-12-312026-01-07 JAAA JANUS DETROIT STR TR115.1K shares24.80%2025-12-312026-01-07 RSST TIDAL TRUST II182.1K shares13.71%2025-12-312026-01-07 AGG ISHARES TR50.4K shares-7.95%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR34.6K shares90.12%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR7.2K shares-54.62%2025-12-312026-01-07 XLC SELECT SECTOR SPDR TR40.1K shares-4.74%2025-12-312026-01-07 XLU SELECT SECTOR SPDR TR109.5K shares93.75%2025-12-312026-01-07 XLI SELECT SECTOR SPDR TR29.1K shares-3.93%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR81.5K shares-3.73%2025-12-312026-01-07 XLY SELECT SECTOR SPDR TR35.6K shares90.57%2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR26.6K sharesnew addition2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR89.1K shares104.96%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS17.2K shares7.77%2025-12-312026-01-07 EWJ ISHARES INC44.3K shares166.54%2025-12-312026-01-07 XLB SELECT SECTOR SPDR TR78.4K shares83.02%2025-12-312026-01-07 SSO PROSHARES TR58.8K shares105.91%2025-12-312026-01-07 MSFT MICROSOFT CORP6.5K shares7.63%2025-12-312026-01-07 RSBT TIDAL TRUST II170.4K shares11.25%2025-12-312026-01-07 AAPL APPLE INC11.1K shares-0.23%2025-12-312026-01-07 VTI VANGUARD INDEX FDS8.3K shares7.12%2025-12-312026-01-07 SVIX VS TRUST112.2K shares-43.14%2025-12-312026-01-07 RWX SPDR INDEX SHS FDS84.8K shares-42.51%2025-12-312026-01-07 EEM ISHARES TR40.3K shares10.68%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F40.2K shares-4.13%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS34.5K shares-3.83%2025-12-312026-01-07 PDBC INVESCO ACTVELY MNGD ETC FD153.0K shares198.72%2025-12-312026-01-07 ROMO STRATEGY SHS56.2K shares-0.09%2025-12-312026-01-07 EFA ISHARES TR16.9K shares-40.39%2025-12-312026-01-07 QLD PROSHARES TR22.8K shares90.64%2025-12-312026-01-07 LLY ELI LILLY & CO1.5K shares16.83%2025-12-312026-01-07 ABBV ABBVIE INC6.2K shares3.82%2025-12-312026-01-07 CMI CUMMINS INC2.7K shares0.11%2025-12-312026-01-07 XOM EXXON MOBIL CORP10.7K shares1.73%2025-12-312026-01-07 NTSX WISDOMTREE TR23.0K shares0.97%2025-12-312026-01-07 NVDA NVIDIA CORPORATION5.6K shares3.09%2025-12-312026-01-07 AGNC AGNC INVT CORP96.6K shares21.78%2025-12-312026-01-07 VOOV VANGUARD ADMIRAL FDS INC5.0K shares5.00%2025-12-312026-01-07 AMZN AMAZON COM INC4.4K shares7.77%2025-12-312026-01-07 RZV INVESCO EXCHANGE TRADED FD T7.8K shares1.18%2025-12-312026-01-07 IVV ISHARES TR1.2K shares0.00%2025-12-312026-01-07 ALPHABET INC ALPHABET INC2.5K shares20.96%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO5.5K shares0.83%2025-12-312026-01-07 VGK VANGUARD INTL EQUITY INDEX F9.3K shares-22.98%2025-12-312026-01-07 BROADCOM INC BROADCOM INC2.1K shares4.48%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP2.1K shares-6.98%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS2.4K shares11.12%2025-12-312026-01-07 EFV ISHARES TR8.9K shares6.87%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.1.9K shares11.83%2025-12-312026-01-07 V VISA INC1.8K shares46.74%2025-12-312026-01-07 UDOW PROSHARES TR10.5K shares101.34%2025-12-312026-01-07 SHV ISHARES TR5.5K shares-3.50%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON2.9K shares-1.48%2025-12-312026-01-07 SLV ISHARES SILVER TR9.2K shares17.42%2025-12-312026-01-07 VCLT VANGUARD SCOTTSDALE FDS7.0K shares115.12%2025-12-312026-01-07 CVX CHEVRON CORP NEW3.4K shares0.21%2025-12-312026-01-07 TQQQ PROSHARES TR9.5K shares55.22%2025-12-312026-01-07 MAIN MAIN STR CAP CORP8.2K shares0.05%2025-12-312026-01-07 META META PLATFORMS INC745 shares42.45%2025-12-312026-01-07 DIA SPDR DOW JONES INDL AVERAGE1.0K shares16.10%2025-12-312026-01-07 ORCL ORACLE CORP2.5K shares0.57%2025-12-312026-01-07 IEF ISHARES TR4.9K shares11.92%2025-12-312026-01-07 WMT WALMART INC4.2K shares6.99%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW538 shares112.65%2025-12-312026-01-07 PEP PEPSICO INC3.2K shares-0.34%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC2.7K shares19.99%2025-12-312026-01-07 IWM ISHARES TR1.7K shares27.64%2025-12-312026-01-07 GSK PLC GSK PLC8.0K shares-6.90%2025-12-312026-01-07 GLW CORNING INC4.4K sharesnew addition2025-12-312026-01-07 QVAL EA SERIES TRUST7.7K shares38.56%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO7.0K shares26.49%2025-12-312026-01-07 AMGN AMGEN INC1.1K sharesnew addition2025-12-312026-01-07 HD HOME DEPOT INC1.1K shares4.22%2025-12-312026-01-07 VEU VANGUARD INTL EQUITY INDEX F5.1K shares-38.40%2025-12-312026-01-07 ICF ISHARES TR6.2K sharesnew addition2025-12-312026-01-07 BIL SPDR SERIES TRUST4.0K sharesnew addition2025-12-312026-01-07 CAH CARDINAL HEALTH INC1.8K shares30.59%2025-12-312026-01-07 DY DYCOM INDS INC1.1K sharesnew addition2025-12-312026-01-07 ED CONSOLIDATED EDISON INC3.6K shares0.37%2025-12-312026-01-07 QMOM EA SERIES TRUST5.4K shares22.08%2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC3.0K shares7.10%2025-12-312026-01-07 IJR ISHARES TR2.9K sharesnew addition2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC8.4K shares11.56%2025-12-312026-01-07 BNDX VANGUARD CHARLOTTE FDS6.9K shares0.00%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC379 sharesnew addition2025-12-312026-01-07 VXF VANGUARD INDEX FDS1.6K shares-22.87%2025-12-312026-01-07 WMB WILLIAMS COS INC5.3K shares17.18%2025-12-312026-01-07 SPGI S&P GLOBAL INC608 shares10.75%2025-12-312026-01-07 MA MASTERCARD INCORPORATED554 shares9.49%2025-12-312026-01-07 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-01-07 QLTY GMO ETF TRUST8.0K sharesnew addition2025-12-312026-01-07 VTV VANGUARD INDEX FDS1.6K shares-29.22%2025-12-312026-01-07 CAT CATERPILLAR INC534 sharesnew addition2025-12-312026-01-07 TSLA TESLA INC678 shares0.74%2025-12-312026-01-07 UGL PROSHARES TR II5.4K shares-14.62%2025-12-312026-01-07 VUG VANGUARD INDEX FDS607 shares-24.69%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP611 shares11.09%2025-12-312026-01-07 RTX RTX CORPORATION1.6K shares3.50%2025-12-312026-01-07 VT VANGUARD INTL EQUITY INDEX F2.0K sharesnew addition2025-12-312026-01-07 ALPHABET INC ALPHABET INC918 sharesnew addition2025-12-312026-01-07 CB CHUBB LIMITED908 shares11.69%2025-12-312026-01-07 VBIL VANGUARD INSTL INDEX FD3.6K shares-62.25%2025-12-312026-01-07 DBC INVESCO DB COMMDY INDX TRCK12.1K shares0.00%2025-12-312026-01-07 VXUS VANGUARD STAR FDS3.6K sharesnew addition2025-12-312026-01-07 UBT PROSHARES TR16.0K shares11.20%2025-12-312026-01-07 ALL ALLSTATE CORP1.3K shares10.34%2025-12-312026-01-07 PEG PUBLIC SVC ENTERPRISE GRP IN3.3K shares0.00%2025-12-312026-01-07 MCD MCDONALDS CORP846 shares1.20%2025-12-312026-01-07 SHYD VANECK ETF TRUST11.3K shares-7.39%2025-12-312026-01-07 CENCORA INC CENCORA INC753 shares9.13%2025-12-312026-01-07 XLRE SELECT SECTOR SPDR TR6.1K shares7.25%2025-12-312026-01-07 ORLA ORLA MNG LTD NEW18.2K sharesnew addition2025-12-312026-01-07 WFC WELLS FARGO CO NEW2.6K sharesnew addition2025-12-312026-01-07 HALO HALOZYME THERAPEUTICS INC3.6K sharesnew addition2025-12-312026-01-07 MUB ISHARES TR2.3K shares-20.21%2025-12-312026-01-07 FRDM EA SERIES TRUST4.6K shares0.42%2025-12-312026-01-07 EXE EXPAND ENERGY CORPORATION2.1K sharesnew addition2025-12-312026-01-07 UTG REAVES UTIL INCOME FD6.4K sharesnew addition2025-12-312026-01-07 PRU PRUDENTIAL FINL INC2.0K shares0.00%2025-12-312026-01-07 FNF FIDELITY NATIONAL FINANCIAL4.2K shares1.19%2025-12-312026-01-07 AIZ ASSURANT INC940 sharesnew addition2025-12-312026-01-07 FROG JFROG LTD3.6K sharesnew addition2025-12-312026-01-07 TD TORONTO DOMINION BK ONT2.4K sharesnew addition2025-12-312026-01-07 NVO NOVO-NORDISK A S4.3K shares6.01%2025-12-312026-01-07 MCO MOODYS CORP431 sharesnew addition2025-12-312026-01-07 BAC BANK AMERICA CORP4.0K sharesnew addition2025-12-312026-01-07 DIS DISNEY WALT CO1.9K shares3.41%2025-12-312026-01-07 SO SOUTHERN CO2.5K shares3.19%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN823 shares1.60%2025-12-312026-01-07 KO COCA COLA CO3.0K sharesnew addition2025-12-312026-01-07 GEV GE VERNOVA INC316 sharesnew addition2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC438 shares1.86%2025-12-312026-01-07 PFE PFIZER INC8.2K shares0.29%2025-12-312026-01-07 CZNC CITIZENS & NORTHN CORP10.1K sharesnew addition2025-12-312026-01-07 BRC BRADY CORP2.6K sharesnew addition2025-12-312026-01-07 Call Option Holdings
HAL Call CallHALLIBURTON CO11.7K sharesnew addition2025-12-312026-01-07 GRAB Call CallGRAB HOLDINGS LIMITED11.8K shares0.00%2025-12-312026-01-07 PFE Call CallPFIZER INC13.5K sharesnew addition2025-12-312026-01-07 Put Option Holdings
No put option holdings data available