The Analysis of Innovative Wealth Building LLC's Holdings
Currently, Innovative Wealth Building LLC holds 55 types of securities in its portfolio with a total value $128.3M. In the most recent quarter, they have increased their positions in VOO (+1.8K shares, valued at $1.1M), PULS (+14.5K shares, valued at $724.0K), JEPI (+6.6K shares, valued at $375.3K); decreased their positions in GSLC (-7.1K shares, valued at $929.6K), IJJ (-3.8K shares, valued at $492.4K), DGRO (-6.8K shares, valued at $460.0K); initiated new positions in SCHD (+9.1K shares, valued at $247.7K), LOW (+935 shares, valued at $235.1K), BAC (+4.5K shares, valued at $232.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS73.1K shares2.53%2025-09-302025-11-12
PULS PGIM ETF TR141.5K shares11.45%2025-09-302025-11-12 IVV ISHARES TR10.4K shares-5.61%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST91.3K shares-6.22%2025-09-302025-11-12 QQQ INVESCO QQQ TR7.6K shares5.85%2025-09-302025-11-12 VGT VANGUARD WORLD FD6.0K shares5.77%2025-09-302025-11-12 VO VANGUARD INDEX FDS14.5K shares-3.32%2025-09-302025-11-12 DGRO ISHARES TR58.6K shares-10.34%2025-09-302025-11-12 AGG ISHARES TR37.5K shares-6.38%2025-09-302025-11-12 BKIE BNY MELLON ETF TRUST39.8K shares5.75%2025-09-302025-11-12 GSLC GOLDMAN SACHS ETF TR20.5K shares-25.82%2025-09-302025-11-12 IJR ISHARES TR21.8K shares-14.66%2025-09-302025-11-12 SPYD SPDR SERIES TRUST56.7K shares-3.33%2025-09-302025-11-12 USHY ISHARES TR62.8K shares-10.90%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR88.9K shares-16.24%2025-09-302025-11-12 IEFA ISHARES TR17.8K shares-6.36%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F25.4K shares34.95%2025-09-302025-11-12 MSFT MICROSOFT CORP2.8K shares8.52%2025-09-302025-11-12 IUSG ISHARES TR7.9K shares1.96%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS24.8K shares9.59%2025-09-302025-11-12 VUG VANGUARD INDEX FDS2.6K shares-1.27%2025-09-302025-11-12 AAPL APPLE INC4.7K shares3.54%2025-09-302025-11-12 IJJ ISHARES TR8.0K shares-32.14%2025-09-302025-11-12 D DOMINION ENERGY INC16.6K shares1.11%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F15.3K shares-1.81%2025-09-302025-11-12 VB VANGUARD INDEX FDS3.4K shares-0.44%2025-09-302025-11-12 INCM FRANKLIN TEMPLETON ETF TR30.2K shares13.32%2025-09-302025-11-12 IJH ISHARES TR12.1K shares-5.16%2025-09-302025-11-12 VLUE ISHARES TR6.3K shares-24.16%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS12.9K shares0.12%2025-09-302025-11-12 IUSV ISHARES TR7.5K shares0.55%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.1K shares-1.86%2025-09-302025-11-12 IWR ISHARES TR7.4K shares16.43%2025-09-302025-11-12 SPYG SPDR SERIES TRUST6.3K shares5.00%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE1.4K shares7.69%2025-09-302025-11-12 VTI VANGUARD INDEX FDS1.7K shares3.42%2025-09-302025-11-12 MCD MCDONALDS CORP1.8K shares0.56%2025-09-302025-11-12 VHT VANGUARD WORLD FD1.5K shares0.61%2025-09-302025-11-12 NVDA NVIDIA CORPORATION2.0K shares7.01%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL698 shares0.00%2025-09-302025-11-12 VV VANGUARD INDEX FDS1.1K shares21.91%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC758 shares-3.19%2025-09-302025-11-12 TSLA TESLA INC740 shares0.27%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.969 shares0.41%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS2.1K shares12.68%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP449 shares0.45%2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.3K shares12.46%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR9.1K sharesnew addition2025-09-302025-11-12 AMZN AMAZON COM INC1.1K shares11.36%2025-09-302025-11-12 LOW LOWES COS INC935 sharesnew addition2025-09-302025-11-12 V VISA INC686 shares0.15%2025-09-302025-11-12 BAC BANK AMERICA CORP4.5K sharesnew addition2025-09-302025-11-12 SPYV SPDR SERIES TRUST4.1K shares1.00%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS4.5K shares0.84%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available