13F HOLDINGS REPORT
Innovative Wealth Building LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000918
Total Value
$120.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 71,290 | $40.5M | 33.57% |
| 2 | ISHARES TR | 464287200 | 11,015 | $6.8M | 5.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 97,411 | $6.5M | 5.41% |
| 4 | PGIM ETF TR | 69344A107 | 126,935 | $6.3M | 5.24% |
| 5 | VANGUARD INDEX FDS | 922908629 | 14,964 | $4.2M | 3.47% |
| 6 | ISHARES TR | 46434V621 | 65,337 | $4.2M | 3.46% |
| 7 | ISHARES TR | 464287226 | 40,067 | $4.0M | 3.29% |
| 8 | INVESCO QQQ TR | IVZ | 7,157 | $3.9M | 3.27% |
| 9 | VANGUARD WORLD FD | 92204A702 | 5,672 | $3.8M | 3.12% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 27,636 | $3.4M | 2.78% |
| 11 | BNY MELLON ETF TRUST | 09661T404 | 37,643 | $3.2M | 2.69% |
| 12 | ISHARES TR | 464287804 | 25,547 | $2.8M | 2.31% |
| 13 | ISHARES TR | 46435U853 | 70,500 | $2.6M | 2.19% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 106,189 | $2.6M | 2.15% |
| 15 | SPDR SERIES TRUST | 78468R788 | 58,680 | $2.5M | 2.06% |
| 16 | ISHARES TR | 46432F842 | 19,056 | $1.6M | 1.32% |
| 17 | ISHARES TR | 464287705 | 11,810 | $1.5M | 1.21% |
| 18 | MICROSOFT CORP | MSFT | 2,547 | $1.3M | 1.05% |
| 19 | ISHARES TR | 464287671 | 7,757 | $1.2M | 0.97% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,592 | $1.1M | 0.94% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 22,587 | $1.1M | 0.94% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,806 | $1.1M | 0.89% |
| 23 | ISHARES TR | 46432F388 | 8,294 | $938,995 | 0.78% |
| 24 | DOMINION ENERGY INC | D | 16,443 | $929,344 | 0.77% |
| 25 | APPLE INC | AAPL | 4,494 | $921,992 | 0.76% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,536 | $845,137 | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,433 | $813,466 | 0.67% |
| 28 | ISHARES TR | 464287507 | 12,788 | $793,086 | 0.66% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,870 | $733,695 | 0.61% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,609 | $719,760 | 0.60% |
| 31 | ISHARES TR | 464287663 | 7,418 | $701,954 | 0.58% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,130 | $697,965 | 0.58% |
| 33 | ISHARES TR | 464287499 | 6,325 | $581,699 | 0.48% |
| 34 | SPDR SERIES TRUST | 78464A409 | 5,979 | $569,919 | 0.47% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,261 | $555,747 | 0.46% |
| 36 | MCDONALDS CORP | MCD | 1,774 | $518,185 | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,638 | $497,783 | 0.41% |
| 38 | VANGUARD WORLD FD | 92204A504 | 1,470 | $365,122 | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $339,067 | 0.28% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 783 | $310,420 | 0.26% |
| 41 | NVIDIA CORPORATION | NVDA | 1,826 | $288,549 | 0.24% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 965 | $279,690 | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908637 | 890 | $253,938 | 0.21% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 1,829 | $243,813 | 0.20% |
| 45 | VISA INC | V | 685 | $243,066 | 0.20% |
| 46 | TESLA INC | TSLA | 738 | $234,433 | 0.19% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 447 | $223,419 | 0.19% |
| 48 | AMAZON COM INC | AMZN | 995 | $218,293 | 0.18% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 4,415 | $216,455 | 0.18% |
| 50 | SPDR SERIES TRUST | 78464A508 | 4,095 | $214,348 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908744 | 1,196 | $211,373 | 0.18% |