13F HOLDINGS REPORT
Innovative Wealth Building LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001667731-25-000527
Total Value
$108.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 67,389 | $34.6M | 31.91% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 109,855 | $6.6M | 6.12% |
| 3 | ISHARES TR | 464287200 | 11,282 | $6.3M | 5.84% |
| 4 | ISHARES TR | 46434V621 | 70,157 | $4.3M | 3.99% |
| 5 | VANGUARD INDEX FDS | 922908629 | 16,224 | $4.2M | 3.87% |
| 6 | INVESCO QQQ TR | IVZ | 8,576 | $4.0M | 3.71% |
| 7 | ISHARES TR | 464287226 | 34,025 | $3.4M | 3.10% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 28,956 | $3.2M | 2.94% |
| 9 | SPDR SER TR | 78468R788 | 68,743 | $3.0M | 2.80% |
| 10 | ISHARES TR | 46435U853 | 81,923 | $3.0M | 2.78% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 116,287 | $2.8M | 2.61% |
| 12 | PGIM ETF TR | 69344A107 | 56,576 | $2.8M | 2.59% |
| 13 | ISHARES TR | 464287804 | 26,851 | $2.8M | 2.59% |
| 14 | VANGUARD WORLD FD | 92204A702 | 4,806 | $2.6M | 2.40% |
| 15 | ISHARES TR | 46432F842 | 26,007 | $2.0M | 1.81% |
| 16 | ISHARES TR | 464287705 | 13,206 | $1.6M | 1.46% |
| 17 | ISHARES TR | 464287671 | 11,659 | $1.5M | 1.37% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,081 | $1.5M | 1.36% |
| 19 | ISHARES TR | 464287663 | 13,832 | $1.3M | 1.18% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,753 | $1.0M | 0.93% |
| 21 | APPLE INC | AAPL | 4,511 | $1.0M | 0.92% |
| 22 | ISHARES TR | 46432F388 | 9,155 | $976,421 | 0.90% |
| 23 | MICROSOFT CORP | MSFT | 2,454 | $921,375 | 0.85% |
| 24 | DOMINION ENERGY INC | D | 16,274 | $912,496 | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,100 | $909,188 | 0.84% |
| 26 | SPDR SER TR | 78464A409 | 11,263 | $905,170 | 0.83% |
| 27 | BNY MELLON ETF TRUST | 09661T404 | 11,215 | $867,626 | 0.80% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,801 | $756,189 | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,030 | $752,791 | 0.69% |
| 30 | ISHARES TR | 464287507 | 12,779 | $745,642 | 0.69% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,461 | $645,210 | 0.59% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,147 | $641,692 | 0.59% |
| 33 | MCDONALDS CORP | MCD | 1,758 | $549,182 | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,840 | $505,693 | 0.47% |
| 35 | SPDR SER TR | 78464A508 | 9,569 | $488,705 | 0.45% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,237 | $485,648 | 0.45% |
| 37 | ISHARES TR | 464287499 | 5,490 | $466,999 | 0.43% |
| 38 | VANGUARD WORLD FD | 92204A504 | 1,511 | $400,126 | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 654 | $348,307 | 0.32% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 2,607 | $336,216 | 0.31% |
| 41 | ISHARES TR | 464287721 | 2,198 | $308,703 | 0.28% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932505 | 806 | $269,602 | 0.25% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 3,303 | $246,836 | 0.23% |
| 44 | NVIDIA CORPORATION | NVDA | 2,203 | $238,791 | 0.22% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 943 | $231,205 | 0.21% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 445 | $227,764 | 0.21% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 4,378 | $217,248 | 0.20% |
| 48 | VISA INC | V | 614 | $215,306 | 0.20% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 4,391 | $200,451 | 0.18% |
| 50 | ADT INC DEL | ADT | 14,496 | $117,997 | 0.11% |