13F HOLDINGS REPORT

Innova Wealth Partners

Quarter ended Q4 2025 · Filed December 2, 2025 · Accession 0001888831-25-000007

Total Value

$185.2M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	180,750	$15.0M	8.10%
2	SPDR S&P 500 ETF TR	SPY	15,848	$10.6M	5.70%
3	SPDR GOLD TR	GLD	24,393	$8.7M	4.68%
4	EA SERIES TRUST	02072L565	70,320	$8.0M	4.32%
5	ISHARES TR	464287226	54,757	$5.5M	2.96%
6	SELECT SECTOR SPDR TR	81369Y803	18,225	$5.1M	2.77%
7	SELECT SECTOR SPDR TR	81369Y852	42,117	$5.0M	2.69%
8	SELECT SECTOR SPDR TR	81369Y886	56,541	$4.9M	2.66%
9	JANUS DETROIT STR TR	47103U845	92,245	$4.7M	2.53%
10	SELECT SECTOR SPDR TR	81369Y704	30,269	$4.7M	2.52%
11	SELECT SECTOR SPDR TR	81369Y605	84,635	$4.6M	2.46%
12	SELECT SECTOR SPDR TR	81369Y407	18,659	$4.5M	2.41%
13	TIDAL TRUST II	88636J816	160,159	$4.2M	2.29%
14	VS TRUST	UVIX	197,352	$4.2M	2.28%
15	SPDR INDEX SHS FDS	78463X863	147,455	$4.1M	2.21%
16	SELECT SECTOR SPDR TR	81369Y506	43,488	$3.9M	2.10%
17	SELECT SECTOR SPDR TR	81369Y100	42,853	$3.8M	2.07%
18	INVESCO QQQ TR	IVZ	5,925	$3.6M	1.92%
19	VANGUARD SPECIALIZED FUNDS	921908844	15,991	$3.5M	1.86%
20	VANGUARD INDEX FDS	922908363	5,297	$3.2M	1.75%
21	PROSHARES TR	74347R107	28,568	$3.2M	1.73%
22	MICROSOFT CORP	MSFT	6,072	$3.1M	1.70%
23	APPLE INC	AAPL	11,170	$2.8M	1.54%
24	TIDAL TRUST II	88636J105	153,202	$2.7M	1.44%
25	ISHARES TR	464287465	28,289	$2.6M	1.43%
26	VANGUARD INDEX FDS	922908769	7,777	$2.6M	1.38%
27	VANGUARD INTL EQUITY INDEX F	922042858	41,975	$2.3M	1.23%
28	VANGUARD TAX-MANAGED FDS	921943858	35,915	$2.2M	1.16%
29	TIDAL TRUST II	88636J345	99,688	$2.0M	1.08%
30	ISHARES TR	464287234	36,440	$1.9M	1.05%
31	STRATEGY SHS	STRD	56,202	$1.9M	1.02%
32	PROSHARES TR	74347R206	11,968	$1.6M	0.89%
33	ABBVIE INC	ABBV	5,943	$1.4M	0.74%
34	ISHARES INC	46434G822	16,617	$1.3M	0.72%
35	WISDOMTREE TR	WT	22,809	$1.2M	0.66%
36	EXXON MOBIL CORP	XOM	10,530	$1.2M	0.64%
37	CUMMINS INC	CMI	2,700	$1.1M	0.62%
38	NVIDIA CORPORATION	NVDA	5,464	$1.0M	0.55%
39	VANGUARD INTL EQUITY INDEX F	922042874	12,112	$966,538	0.52%
40	ELI LILLY & CO	LLY	1,260	$961,380	0.52%
41	VANGUARD ADMIRAL FDS INC	921932703	4,784	$954,186	0.52%
42	LITMAN GREGORY FDS TR	53700T827	33,516	$915,322	0.49%
43	INVESCO EXCHANGE TRADED FD T	IVZ	7,729	$912,281	0.49%
44	ISHARES TR	464287432	9,998	$893,521	0.48%
45	AMAZON COM INC	AMZN	4,054	$890,102	0.48%
46	PROCTER AND GAMBLE CO	742718109	5,414	$831,935	0.45%
47	ISHARES TR	464287200	1,222	$817,885	0.44%
48	AGNC INVT CORP	00123Q104	79,330	$776,645	0.42%
49	CONSTELLATION ENERGY CORP	CEG	2,248	$739,849	0.40%
50	VANGUARD INSTL INDEX FD	922040845	9,561	$722,947	0.39%
51	ORACLE CORP	ORCL-PD	2,457	$691,013	0.37%
52	INVESCO ACTVELY MNGD ETC FD	IVZ	51,217	$687,844	0.37%
53	BROADCOM INC	AVGO	2,053	$677,159	0.37%
54	PROSHARES TR	74347X831	6,106	$631,363	0.34%
55	ISHARES TR	464288679	5,662	$625,594	0.34%
56	INTERNATIONAL BUSINESS MACHS	INTR	2,150	$606,644	0.33%
57	VANGUARD INTL EQUITY INDEX F	922042775	8,223	$586,876	0.32%
58	ISHARES TR	464288877	8,295	$562,649	0.30%
59	PROSHARES TR	74347X823	5,238	$560,691	0.30%
60	JPMORGAN CHASE & CO.	VYLD	1,733	$546,739	0.30%
61	JOHNSON & JOHNSON	JNJ	2,912	$539,941	0.29%
62	CHEVRON CORP NEW	CVX	3,380	$524,880	0.28%
63	MAIN STR CAP CORP	56035L104	8,243	$524,201	0.28%
64	ALPHABET INC	GOOG	2,104	$512,312	0.28%
65	TIDAL TRUST II	88636V702	18,396	$466,523	0.25%
66	TIDAL TRUST II	88636J352	27,950	$457,139	0.25%
67	PEPSICO INC	PEP	3,197	$448,987	0.24%
68	VANGUARD INDEX FDS	922908652	2,051	$429,434	0.23%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	853	$428,837	0.23%
70	ISHARES TR	464287440	4,405	$424,868	0.23%
71	VANGUARD INDEX FDS	922908744	2,269	$423,146	0.23%
72	HOME DEPOT INC	HD	1,042	$422,208	0.23%
73	VISA INC	V	1,211	$413,507	0.22%
74	SPDR DOW JONES INDL AVERAGE	78467X109	876	$406,236	0.22%
75	WALMART INC	WMT	3,906	$402,552	0.22%
76	VANGUARD INDEX FDS	922908736	806	$386,566	0.21%
77	META PLATFORMS INC	META	523	$384,117	0.21%
78	GSK PLC	GLAXF	8,540	$368,586	0.20%
79	PHILIP MORRIS INTL INC	718172109	2,236	$362,679	0.20%
80	CONSOLIDATED EDISON INC	ED	3,558	$357,628	0.19%
81	VANGUARD CHARLOTTE FDS	92203J407	6,920	$342,263	0.18%
82	ISHARES SILVER TR	SLV	7,835	$331,969	0.18%
83	VERIZON COMMUNICATIONS INC	VZ	7,507	$329,916	0.18%
84	LOWES COS INC	548661107	1,300	$326,703	0.18%
85	ISHARES TR	464287655	1,335	$322,911	0.17%
86	VANGUARD WELLINGTON FD	921935870	3,150	$321,053	0.17%
87	AMERICAN ELEC PWR CO INC	025537101	2,804	$315,500	0.17%
88	ISHARES TR	464288414	2,820	$300,302	0.16%
89	TESLA INC	TSLA	673	$299,297	0.16%
90	PROSHARES TR II	74347W601	6,325	$291,330	0.16%
91	MASTERCARD INCORPORATED	MA	506	$287,903	0.16%
92	WILLIAMS COS INC	969457100	4,517	$286,145	0.15%
93	EA SERIES TRUST	02072L409	4,415	$284,507	0.15%
94	VANECK ETF TRUST	92189F387	12,175	$278,808	0.15%
95	LOCKHEED MARTIN CORP	LMT	550	$274,615	0.15%
96	INVESCO DB COMMDY INDX TRCK	IVZ	12,141	$273,535	0.15%
97	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,250	$271,245	0.15%
98	S&P GLOBAL INC	SPGI	549	$267,392	0.14%
99	EA SERIES TRUST	02072L102	5,583	$260,447	0.14%
100	RTX CORPORATION	RTX	1,543	$258,190	0.14%
101	PROSHARES TR	74347X864	2,312	$257,765	0.14%
102	MCDONALDS CORP	MCD	836	$254,052	0.14%
103	FIDELITY NATIONAL FINANCIAL	FNF	4,185	$253,151	0.14%
104	VANGUARD SCOTTSDALE FDS	92206C813	3,248	$252,199	0.14%
105	VANECK ETF TRUST	92189H409	4,925	$250,683	0.14%
106	PROSHARES TR	74347R172	14,423	$249,078	0.13%
107	TOTALENERGIES SE	TTE	4,172	$249,027	0.13%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,511	$248,553	0.13%
109	ALLSTATE CORP	ALL-PJ	1,151	$247,059	0.13%
110	SELECT SECTOR SPDR TR	81369Y860	5,713	$240,686	0.13%
111	AUTOMATIC DATA PROCESSING IN	ADP	810	$237,735	0.13%
112	COSTCO WHSL CORP NEW	22160K105	253	$234,191	0.13%
113	CHUBB LIMITED	CB	813	$229,494	0.12%
114	NOVO-NORDISK A S	NONOF	4,091	$227,010	0.12%
115	INVESCO EXCHANGE TRADED FD T	IVZ	1,193	$226,293	0.12%
116	SOUTHERN CO	SOMN	2,382	$225,742	0.12%
117	MP MATERIALS CORP	MP	3,275	$219,654	0.12%
118	CENCORA INC	COR	690	$215,694	0.12%
119	PRUDENTIAL FINL INC	PUKPF	2,050	$212,667	0.11%
120	CARDINAL HEALTH INC	CAH	1,350	$211,956	0.11%
121	DISNEY WALT CO	254687106	1,848	$211,596	0.11%
122	CROWDSTRIKE HLDGS INC	CRWD	430	$210,863	0.11%
123	MEDTRONIC PLC	MDT	2,210	$210,480	0.11%
124	PFIZER INC	PFE	8,137	$207,333	0.11%
125	EA SERIES TRUST	02072L607	4,557	$201,920	0.11%
126	TIDAL TRUST II	88636J527	32,842	$179,646	0.10%
127	COUPANG INC	CPNG	10,800	$31,374	0.02%
128	DEUTSCHE BANK A G	D18190898	10,200	$25,500	0.01%
129	GRAB HOLDINGS LIMITED	GRABW	11,800	$23,473	0.01%