13F HOLDINGS REPORT

Innova Wealth Partners

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001888831-25-000003

Total Value

$161.4M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	380,718	$31.5M	19.52%
2	ISHARES TR	464287440	97,475	$9.3M	5.76%
3	SPDR GOLD TR	GLD	32,050	$9.2M	5.72%
4	EA SERIES TRUST	02072L565	62,964	$7.0M	4.35%
5	ISHARES TR	464287226	66,900	$6.6M	4.10%
6	SELECT SECTOR SPDR TR	81369Y886	66,554	$5.2M	3.25%
7	SELECT SECTOR SPDR TR	81369Y605	100,945	$5.0M	3.12%
8	SELECT SECTOR SPDR TR	81369Y506	52,922	$4.9M	3.06%
9	SELECT SECTOR SPDR TR	81369Y852	50,873	$4.9M	3.04%
10	SELECT SECTOR SPDR TR	81369Y704	37,254	$4.9M	3.03%
11	JANUS DETROIT STR TR	47103U845	66,811	$3.4M	2.10%
12	TIDAL TR II	88636J816	152,244	$3.4M	2.08%
13	SPDR SER TR	78468R663	33,614	$3.1M	1.91%
14	VANGUARD SPECIALIZED FUNDS	921908844	13,951	$2.7M	1.68%
15	SPDR S&P 500 ETF TR	SPY	4,713	$2.6M	1.63%
16	SPDR INDEX SHS FDS	78463X863	105,267	$2.6M	1.60%
17	TIDAL TR II	88636J105	147,367	$2.5M	1.55%
18	VANGUARD INDEX FDS	922908363	4,808	$2.5M	1.53%
19	VANGUARD INTL EQUITY INDEX F	922042858	50,358	$2.3M	1.41%
20	APPLE INC	AAPL	9,942	$2.2M	1.37%
21	VANGUARD TAX-MANAGED FDS	921943858	43,345	$2.2M	1.37%
22	MICROSOFT CORP	MSFT	5,847	$2.2M	1.36%
23	PROSHARES TR	74347R107	25,896	$2.1M	1.33%
24	VANGUARD INDEX FDS	922908769	7,063	$1.9M	1.20%
25	STRATEGY SHS	STRD	57,890	$1.8M	1.09%
26	TIDAL TR II	88636J345	89,662	$1.6M	0.99%
27	VANGUARD INTL EQUITY INDEX F	922042874	21,406	$1.5M	0.93%
28	ISHARES TR	464287465	14,887	$1.2M	0.75%
29	WISDOMTREE TR	WT	24,022	$1.1M	0.67%
30	ABBVIE INC	ABBV	4,895	$1.0M	0.64%
31	INVESCO ACTVELY MNGD ETC FD	IVZ	65,573	$893,760	0.55%
32	EXXON MOBIL CORP	XOM	7,507	$892,828	0.55%
33	ELI LILLY & CO	LLY	1,064	$878,768	0.54%
34	ISHARES TR	464287564	14,182	$872,618	0.54%
35	INVESCO QQQ TR	IVZ	1,776	$833,012	0.52%
36	LITMAN GREGORY FDS TR	53700T827	30,386	$767,550	0.48%
37	PROCTER AND GAMBLE CO	742718109	4,361	$743,150	0.46%
38	PROSHARES TR	74347R206	7,960	$707,485	0.44%
39	ISHARES TR	464287234	15,825	$691,554	0.43%
40	AGNC INVT CORP	00123Q104	69,666	$667,401	0.41%
41	ISHARES TR	464288679	6,001	$662,870	0.41%
42	ISHARES INC	46434G822	9,212	$631,551	0.39%
43	VANGUARD INSTL INDEX FD	922040845	8,359	$630,603	0.39%
44	ISHARES TR	464287200	1,106	$621,461	0.39%
45	AMAZON COM INC	AMZN	3,170	$603,124	0.37%
46	VANGUARD INTL EQUITY INDEX F	922042775	8,922	$541,209	0.34%
47	NVIDIA CORPORATION	NVDA	4,695	$508,882	0.32%
48	TIDAL TR II	88636J352	29,591	$504,231	0.31%
49	PROSHARES TR	74347X831	8,787	$503,471	0.31%
50	PROSHARES TR II	74347W601	3,903	$502,394	0.31%
51	PROSHARES TR	74347X823	5,450	$478,619	0.30%
52	JOHNSON & JOHNSON	JNJ	2,874	$476,624	0.30%
53	PEPSICO INC	PEP	3,157	$473,361	0.29%
54	MAIN STR CAP CORP	56035L104	8,337	$471,525	0.29%
55	UNITEDHEALTH GROUP INC	UNH	892	$467,248	0.29%
56	JPMORGAN CHASE & CO.	VYLD	1,764	$432,709	0.27%
57	INVESCO EXCHANGE TRADED FD T	IVZ	4,028	$398,216	0.25%
58	VANGUARD INDEX FDS	922908744	2,269	$391,947	0.24%
59	VANECK ETF TRUST	92189F387	17,276	$388,537	0.24%
60	ISHARES TR	464287432	4,239	$385,876	0.24%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	721	$383,990	0.24%
62	HOME DEPOT INC	HD	1,042	$381,883	0.24%
63	SPDR DOW JONES INDL AVERAGE	78467X109	894	$375,373	0.23%
64	VISA INC	V	1,043	$365,530	0.23%
65	GSK PLC	GLAXF	9,062	$351,062	0.22%
66	DIREXION SHS ETF TR	25460G138	7,852	$345,504	0.21%
67	VANGUARD INDEX FDS	922908652	1,996	$343,831	0.21%
68	WALMART INC	WMT	3,906	$342,908	0.21%
69	VANGUARD CHARLOTTE FDS	92203J407	6,886	$336,175	0.21%
70	DIREXION SHS ETF TR	25459W565	13,078	$331,789	0.21%
71	QUALCOMM INC	QCOM	2,062	$316,684	0.20%
72	ISHARES TR	464288414	2,920	$307,885	0.19%
73	LOWES COS INC	548661107	1,300	$303,199	0.19%
74	VANGUARD INDEX FDS	922908736	806	$298,881	0.19%
75	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,500	$288,050	0.18%
76	SELECT SECTOR SPDR TR	81369Y803	1,349	$278,542	0.17%
77	INVESCO DB COMMDY INDX TRCK	IVZ	12,141	$273,171	0.17%
78	WILLIAMS COS INC	969457100	4,440	$265,348	0.16%
79	MCDONALDS CORP	MCD	834	$260,517	0.16%
80	VANECK ETF TRUST	92189H409	5,075	$259,739	0.16%
81	BROADCOM INC	AVGO	1,537	$257,340	0.16%
82	VANGUARD SCOTTSDALE FDS	92206C102	4,176	$245,089	0.15%
83	AUTOMATIC DATA PROCESSING IN	ADP	800	$244,424	0.15%
84	ALPHABET INC	GOOG	1,559	$243,577	0.15%
85	META PLATFORMS INC	META	422	$243,224	0.15%
86	LOCKHEED MARTIN CORP	LMT	543	$242,564	0.15%
87	MASTERCARD INCORPORATED	MA	442	$242,269	0.15%
88	COSTCO WHSL CORP NEW	22160K105	252	$238,337	0.15%
89	CONSOLIDATED EDISON INC	ED	2,153	$238,067	0.15%
90	EA SERIES TRUST	02072L409	3,994	$237,244	0.15%
91	TESLA INC	TSLA	913	$236,613	0.15%
92	EA SERIES TRUST	02072L102	5,361	$228,647	0.14%
93	CHEVRON CORP NEW	CVX	1,331	$222,663	0.14%
94	ISHARES SILVER TR	SLV	6,935	$214,916	0.13%
95	MEDTRONIC PLC	MDT	2,325	$208,925	0.13%
96	S&P GLOBAL INC	SPGI	409	$207,813	0.13%
97	CONSTELLATION ENERGY CORP	CEG	1,020	$205,663	0.13%
98	RTX CORPORATION	RTX	1,543	$204,386	0.13%
99	CHUBB LIMITED	CB	665	$200,823	0.12%
100	GRAB HOLDINGS LIMITED	GRABW	27,400	$21,235	0.01%