13F HOLDINGS REPORT

Innova Wealth Partners

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001888831-25-000004

Total Value

$170.2M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	242,591	$20.1M	11.81%
2	SPDR GOLD TR	GLD	24,974	$7.6M	4.47%
3	EA SERIES TRUST	02072L565	67,269	$7.6M	4.45%
4	SPDR INDEX SHS FDS	78463X863	247,509	$6.8M	3.99%
5	ISHARES TR	464287226	61,785	$6.1M	3.60%
6	SELECT SECTOR SPDR TR	81369Y803	20,181	$5.1M	3.00%
7	SELECT SECTOR SPDR TR	81369Y852	46,941	$5.1M	2.99%
8	SELECT SECTOR SPDR TR	81369Y704	33,572	$5.0M	2.91%
9	SELECT SECTOR SPDR TR	81369Y605	93,744	$4.9M	2.89%
10	SELECT SECTOR SPDR TR	81369Y886	59,680	$4.9M	2.86%
11	SELECT SECTOR SPDR TR	81369Y308	56,680	$4.6M	2.70%
12	SELECT SECTOR SPDR TR	81369Y407	20,749	$4.5M	2.65%
13	SPDR S&P 500 ETF TR	SPY	7,020	$4.3M	2.55%
14	ISHARES TR	464287234	83,737	$4.0M	2.37%
15	JANUS DETROIT STR TR	47103U845	77,660	$3.9M	2.32%
16	TIDAL TR II	88636J816	152,079	$3.5M	2.08%
17	VS TRUST	UVIX	220,825	$3.4M	2.01%
18	INVESCO QQQ TR	IVZ	6,051	$3.3M	1.96%
19	VANGUARD SPECIALIZED FUNDS	921908844	14,981	$3.1M	1.80%
20	VANGUARD INDEX FDS	922908363	5,224	$3.0M	1.74%
21	MICROSOFT CORP	MSFT	5,920	$2.9M	1.73%
22	PROSHARES TR	74347R107	27,910	$2.7M	1.60%
23	VANGUARD INTL EQUITY INDEX F	922042874	33,495	$2.6M	1.53%
24	TIDAL TR II	88636J105	150,032	$2.4M	1.43%
25	VANGUARD INTL EQUITY INDEX F	922042858	48,519	$2.4M	1.41%
26	VANGUARD TAX-MANAGED FDS	921943858	41,895	$2.4M	1.40%
27	VANGUARD INDEX FDS	922908769	7,656	$2.3M	1.37%
28	ISHARES INC	46434G822	28,113	$2.1M	1.24%
29	LITMAN GREGORY FDS TR	53700T827	78,643	$2.0M	1.19%
30	APPLE INC	AAPL	9,834	$2.0M	1.19%
31	TIDAL TR II	88636J345	101,275	$1.9M	1.10%
32	STRATEGY SHS	STRD	56,846	$1.8M	1.07%
33	ISHARES TR	464287465	17,648	$1.6M	0.93%
34	PROSHARES TR	74347R206	11,582	$1.4M	0.80%
35	WISDOMTREE TR	WT	23,755	$1.2M	0.70%
36	ABBVIE INC	ABBV	4,942	$917,311	0.54%
37	NVIDIA CORPORATION	NVDA	5,630	$889,541	0.52%
38	ELI LILLY & CO	LLY	1,098	$855,924	0.50%
39	EXXON MOBIL CORP	XOM	7,534	$812,145	0.48%
40	VANGUARD INSTL INDEX FD	922040845	9,545	$721,110	0.42%
41	AMAZON COM INC	AMZN	3,204	$702,891	0.41%
42	PROCTER AND GAMBLE CO	742718109	4,363	$695,041	0.41%
43	ISHARES TR	464287200	1,077	$668,709	0.39%
44	AGNC INVT CORP	00123Q104	71,516	$657,227	0.39%
45	ISHARES TR	464288679	5,862	$647,282	0.38%
46	INVESCO EXCHANGE TRADED FD T	IVZ	5,740	$601,317	0.35%
47	BROADCOM INC	AVGO	2,052	$565,717	0.33%
48	VANGUARD INTL EQUITY INDEX F	922042775	8,223	$552,750	0.32%
49	ORACLE CORP	ORCL-PD	2,367	$517,497	0.30%
50	PROSHARES TR	74347X823	5,265	$497,121	0.29%
51	JPMORGAN CHASE & CO.	VYLD	1,686	$488,788	0.29%
52	MAIN STR CAP CORP	56035L104	8,240	$486,985	0.29%
53	TIDAL TR II	88636J352	30,035	$480,236	0.28%
54	JOHNSON & JOHNSON	JNJ	3,000	$458,210	0.27%
55	CONSTELLATION ENERGY CORP	CEG	1,398	$451,268	0.27%
56	TIDAL TR II	88636J527	70,683	$445,303	0.26%
57	PROSHARES TR	74347X831	5,180	$429,940	0.25%
58	ISHARES TR	464287440	4,375	$418,955	0.25%
59	PEPSICO INC	PEP	3,157	$416,850	0.24%
60	VANGUARD INDEX FDS	922908744	2,269	$401,023	0.24%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	824	$400,274	0.24%
62	VANGUARD INDEX FDS	922908652	2,051	$395,188	0.23%
63	VISA INC	V	1,107	$393,122	0.23%
64	QUALCOMM INC	QCOM	2,451	$390,282	0.23%
65	SPDR DOW JONES INDL AVERAGE	78467X109	876	$386,009	0.23%
66	HOME DEPOT INC	HD	1,042	$382,039	0.22%
67	WALMART INC	WMT	3,906	$381,929	0.22%
68	VANECK ETF TRUST	92189F387	16,276	$367,662	0.22%
69	VANGUARD INDEX FDS	922908736	806	$353,350	0.21%
70	VANGUARD CHARLOTTE FDS	92203J407	6,920	$342,609	0.20%
71	GSK PLC	GLAXF	8,640	$331,776	0.19%
72	META PLATFORMS INC	META	446	$329,188	0.19%
73	PROSHARES TR II	74347W601	9,188	$318,456	0.19%
74	ALPHABET INC	GOOG	1,789	$317,269	0.19%
75	ISHARES TR	464287655	1,440	$310,684	0.18%
76	ISHARES TR	464288414	2,870	$299,858	0.18%
77	LOWES COS INC	548661107	1,300	$288,431	0.17%
78	MASTERCARD INCORPORATED	MA	502	$282,147	0.17%
79	WILLIAMS COS INC	969457100	4,416	$277,373	0.16%
80	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,250	$273,585	0.16%
81	LOCKHEED MARTIN CORP	LMT	584	$270,701	0.16%
82	EA SERIES TRUST	02072L409	4,082	$265,248	0.16%
83	INVESCO DB COMMDY INDX TRCK	IVZ	12,141	$264,794	0.16%
84	COSTCO WHSL CORP NEW	22160K105	253	$250,455	0.15%
85	VANECK ETF TRUST	92189H409	4,975	$249,795	0.15%
86	S&P GLOBAL INC	SPGI	469	$247,425	0.15%
87	AUTOMATIC DATA PROCESSING IN	ADP	800	$246,720	0.14%
88	CARDINAL HEALTH INC	CAH	1,459	$245,112	0.14%
89	MCDONALDS CORP	MCD	836	$244,254	0.14%
90	EA SERIES TRUST	02072L102	5,467	$240,603	0.14%
91	VANGUARD SCOTTSDALE FDS	92206C102	4,049	$237,982	0.14%
92	TESLA INC	TSLA	748	$237,610	0.14%
93	ISHARES SILVER TR	SLV	7,035	$230,818	0.14%
94	CENCORA INC	COR	764	$229,162	0.13%
95	PROSHARES TR	74347R172	13,359	$225,634	0.13%
96	RTX CORPORATION	RTX	1,543	$225,309	0.13%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,794	$221,901	0.13%
98	ALLSTATE CORP	ALL-PJ	1,086	$218,623	0.13%
99	CHUBB LIMITED	CB	748	$216,711	0.13%
100	INVESCO EXCHANGE TRADED FD T	IVZ	1,192	$216,665	0.13%
101	NOVO-NORDISK A S	NONOF	3,018	$208,302	0.12%
102	CONSOLIDATED EDISON INC	ED	2,045	$205,200	0.12%
103	MOODYS CORP	MCO	407	$204,262	0.12%
104	ISHARES TR	464288877	3,215	$204,087	0.12%
105	VANGUARD ADMIRAL FDS INC	921932703	1,078	$203,482	0.12%
106	CSX CORP	CSX	11,700	$30,587	0.02%
107	GRAB HOLDINGS LIMITED	GRABW	18,400	$27,008	0.02%