13F HOLDINGS REPORT
Innovative Wealth Building LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000520
Total Value
$110.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 63,241 | $34.1M | 30.82% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 112,937 | $7.2M | 6.51% |
| 3 | ISHARES TR | 464287200 | 11,553 | $6.8M | 6.15% |
| 4 | ISHARES TR | 46434V621 | 72,124 | $4.4M | 4.00% |
| 5 | INVESCO QQQ TR | IVZ | 8,586 | $4.4M | 3.97% |
| 6 | VANGUARD INDEX FDS | 922908629 | 16,156 | $4.3M | 3.86% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 30,066 | $3.5M | 3.13% |
| 8 | ISHARES TR | 464287226 | 34,902 | $3.4M | 3.06% |
| 9 | ISHARES TR | 46435U853 | 89,628 | $3.3M | 2.98% |
| 10 | SPDR SER TR | 78468R788 | 75,976 | $3.3M | 2.97% |
| 11 | ISHARES TR | 464287804 | 27,538 | $3.2M | 2.87% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 130,964 | $3.2M | 2.85% |
| 13 | VANGUARD WORLD FD | 92204A702 | 4,434 | $2.8M | 2.49% |
| 14 | ISHARES TR | 46432F842 | 28,659 | $2.0M | 1.82% |
| 15 | PGIM ETF TR | 69344A107 | 34,816 | $1.7M | 1.56% |
| 16 | ISHARES TR | 464287705 | 13,749 | $1.7M | 1.55% |
| 17 | ISHARES TR | 464287671 | 11,714 | $1.6M | 1.48% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,987 | $1.4M | 1.30% |
| 19 | ISHARES TR | 464287663 | 13,849 | $1.3M | 1.16% |
| 20 | APPLE INC | AAPL | 4,450 | $1.1M | 1.01% |
| 21 | SPDR SER TR | 78464A409 | 11,658 | $1.0M | 0.93% |
| 22 | MICROSOFT CORP | MSFT | 2,411 | $1.0M | 0.92% |
| 23 | ISHARES TR | 46432F388 | 9,500 | $1.0M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908751 | 4,163 | $1.0M | 0.90% |
| 25 | DOMINION ENERGY INC | D | 16,113 | $867,835 | 0.78% |
| 26 | ISHARES TR | 464287507 | 12,435 | $774,806 | 0.70% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,773 | $754,566 | 0.68% |
| 28 | BNY MELLON ETF TRUST | 09661T404 | 10,055 | $728,314 | 0.66% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,140 | $668,415 | 0.60% |
| 30 | SPDR SER TR | 78464A508 | 12,893 | $659,344 | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,118 | $613,938 | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,357 | $557,045 | 0.50% |
| 33 | MCDONALDS CORP | MCD | 1,712 | $496,252 | 0.45% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,559 | $482,573 | 0.44% |
| 35 | ISHARES TR | 464287499 | 5,365 | $474,271 | 0.43% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,542 | $431,759 | 0.39% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,333 | $421,865 | 0.38% |
| 38 | VANGUARD WORLD FD | 92204A504 | 1,542 | $391,132 | 0.35% |
| 39 | ISHARES TR | 464287721 | 2,226 | $355,096 | 0.32% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 4,738 | $331,660 | 0.30% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 2,590 | $330,477 | 0.30% |
| 42 | TESLA INC | TSLA | 818 | $330,341 | 0.30% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932505 | 755 | $276,296 | 0.25% |
| 44 | TEXAS INSTRS INC | 882508104 | 1,351 | $253,251 | 0.23% |
| 45 | NVIDIA CORPORATION | NVDA | 1,867 | $250,756 | 0.23% |
| 46 | ISHARES TR | 464287762 | 4,152 | $241,915 | 0.22% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,525 | $220,546 | 0.20% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 4,355 | $218,311 | 0.20% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 443 | $207,895 | 0.19% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 856 | $205,104 | 0.19% |
| 51 | AMAZON COM INC | AMZN | 923 | $202,497 | 0.18% |
| 52 | ADT INC DEL | ADT | 25,440 | $175,790 | 0.16% |