13F HOLDINGS REPORT

Innova Wealth Partners

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001888831-26-000001

Total Value

$198.3M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LITMAN GREGORY FDS TR	53700T827	428,563	$12.0M	6.07%
2	ISHARES TR	464287457	135,603	$11.2M	5.66%
3	EA SERIES TRUST	02072L565	68,535	$7.9M	3.98%
4	SPDR GOLD TR	GLD	16,419	$6.5M	3.28%
5	JANUS DETROIT STR TR	47103U845	115,126	$5.8M	2.94%
6	TIDAL TRUST II	88636J816	182,119	$5.2M	2.60%
7	ISHARES TR	464287226	50,403	$5.0M	2.54%
8	SELECT SECTOR SPDR TR	81369Y803	34,650	$5.0M	2.52%
9	SPDR S&P 500 ETF TR	SPY	7,192	$4.9M	2.47%
10	SELECT SECTOR SPDR TR	81369Y852	40,119	$4.7M	2.38%
11	SELECT SECTOR SPDR TR	81369Y886	109,546	$4.7M	2.36%
12	SELECT SECTOR SPDR TR	81369Y704	29,078	$4.5M	2.28%
13	SELECT SECTOR SPDR TR	81369Y605	81,478	$4.5M	2.25%
14	SELECT SECTOR SPDR TR	81369Y407	35,558	$4.2M	2.14%
15	SELECT SECTOR SPDR TR	81369Y209	26,556	$4.1M	2.07%
16	SELECT SECTOR SPDR TR	81369Y506	89,132	$4.0M	2.01%
17	VANGUARD SPECIALIZED FUNDS	921908844	17,234	$3.8M	1.91%
18	VANGUARD INDEX FDS	922908363	5,716	$3.6M	1.81%
19	ISHARES INC	46434G822	44,291	$3.6M	1.80%
20	SELECT SECTOR SPDR TR	81369Y100	78,431	$3.6M	1.79%
21	PROSHARES TR	74347R107	58,823	$3.4M	1.72%
22	MICROSOFT CORP	MSFT	6,535	$3.2M	1.59%
23	TIDAL TRUST II	88636J105	170,443	$3.1M	1.54%
24	APPLE INC	AAPL	11,144	$3.0M	1.53%
25	INVESCO QQQ TR	IVZ	4,775	$2.9M	1.48%
26	VANGUARD INDEX FDS	922908769	8,331	$2.8M	1.41%
27	VS TRUST	UVIX	112,207	$2.7M	1.37%
28	TIDAL TRUST II	88636J345	124,524	$2.4M	1.21%
29	SPDR INDEX SHS FDS	78463X863	84,778	$2.4M	1.20%
30	ISHARES TR	464287234	40,331	$2.2M	1.11%
31	VANGUARD INTL EQUITY INDEX F	922042858	40,240	$2.2M	1.09%
32	VANGUARD TAX-MANAGED FDS	921943858	34,541	$2.2M	1.09%
33	INVESCO ACTVELY MNGD ETC FD	IVZ	152,995	$2.0M	1.02%
34	STRATEGY SHS	STRD	56,153	$1.8M	0.90%
35	ISHARES TR	464287465	16,863	$1.6M	0.82%
36	PROSHARES TR	74347R206	22,816	$1.6M	0.81%
37	ELI LILLY & CO	LLY	1,472	$1.6M	0.80%
38	ABBVIE INC	ABBV	6,170	$1.4M	0.71%
39	CUMMINS INC	CMI	2,703	$1.4M	0.70%
40	EXXON MOBIL CORP	XOM	10,712	$1.3M	0.65%
41	WISDOMTREE TR	WT	23,030	$1.3M	0.64%
42	NVIDIA CORPORATION	NVDA	5,633	$1.1M	0.53%
43	AGNC INVT CORP	00123Q104	96,608	$1.0M	0.52%
44	VANGUARD ADMIRAL FDS INC	921932703	5,023	$1.0M	0.52%
45	AMAZON COM INC	AMZN	4,369	$1.0M	0.51%
46	INVESCO EXCHANGE TRADED FD T	IVZ	7,820	$929,988	0.47%
47	ISHARES TR	464287200	1,222	$836,997	0.42%
48	ALPHABET INC	GOOG	2,545	$798,571	0.40%
49	TIDAL TRUST II	88636V702	30,825	$784,496	0.40%
50	PROCTER AND GAMBLE CO	742718109	5,459	$782,265	0.39%
51	VANGUARD INTL EQUITY INDEX F	922042874	9,329	$779,998	0.39%
52	BROADCOM INC	AVGO	2,145	$742,323	0.37%
53	CONSTELLATION ENERGY CORP	CEG	2,091	$738,823	0.37%
54	INTERNATIONAL BUSINESS MACHS	INTR	2,389	$707,542	0.36%
55	TIDAL TRUST II	88636J352	44,455	$684,131	0.35%
56	ISHARES TR	464288877	8,865	$633,054	0.32%
57	JPMORGAN CHASE & CO.	VYLD	1,938	$624,346	0.31%
58	VISA INC	V	1,777	$623,060	0.31%
59	PROSHARES TR	74347X823	10,546	$610,700	0.31%
60	ISHARES TR	464288679	5,464	$601,860	0.30%
61	JOHNSON & JOHNSON	JNJ	2,869	$593,666	0.30%
62	ISHARES SILVER TR	SLV	9,200	$592,664	0.30%
63	VANGUARD SCOTTSDALE FDS	92206C813	6,987	$529,998	0.27%
64	CHEVRON CORP NEW	CVX	3,387	$516,213	0.26%
65	PROSHARES TR	74347X831	9,478	$499,663	0.25%
66	MAIN STR CAP CORP	56035L104	8,247	$498,056	0.25%
67	META PLATFORMS INC	META	745	$491,890	0.25%
68	SPDR DOW JONES INDL AVERAGE	78467X109	1,017	$488,740	0.25%
69	ORACLE CORP	ORCL-PD	2,471	$481,630	0.24%
70	ISHARES TR	464287440	4,930	$474,030	0.24%
71	WALMART INC	WMT	4,179	$465,582	0.23%
72	COSTCO WHSL CORP NEW	22160K105	538	$463,951	0.23%
73	PEPSICO INC	PEP	3,186	$457,255	0.23%
74	PHILIP MORRIS INTL INC	718172109	2,683	$430,353	0.22%
75	ISHARES TR	464287655	1,704	$419,455	0.21%
76	GSK PLC	GLAXF	7,951	$389,917	0.20%
77	CORNING INC	GLW	4,385	$383,951	0.19%
78	EA SERIES TRUST	02072L102	7,736	$377,478	0.19%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,971	$376,040	0.19%
80	AMGEN INC	AMGN	1,142	$373,788	0.19%
81	HOME DEPOT INC	HD	1,086	$373,693	0.19%
82	VANGUARD INTL EQUITY INDEX F	922042775	5,065	$372,602	0.19%
83	ISHARES TR	464287564	6,231	$371,804	0.19%
84	SPDR SERIES TRUST	78468R663	4,011	$366,491	0.18%
85	CARDINAL HEALTH INC	CAH	1,763	$362,290	0.18%
86	DYCOM INDS INC	267475101	1,064	$359,526	0.18%
87	CONSOLIDATED EDISON INC	ED	3,571	$354,640	0.18%
88	EA SERIES TRUST	02072L409	5,390	$351,964	0.18%
89	AMERICAN ELEC PWR CO INC	025537101	3,003	$346,250	0.17%
90	ISHARES TR	464287804	2,876	$345,638	0.17%
91	VERIZON COMMUNICATIONS INC	VZ	8,375	$341,102	0.17%
92	VANGUARD CHARLOTTE FDS	92203J407	6,920	$334,374	0.17%
93	GOLDMAN SACHS GROUP INC	GSCE	379	$333,141	0.17%
94	VANGUARD INDEX FDS	922908652	1,582	$330,856	0.17%
95	WILLIAMS COS INC	969457100	5,293	$318,149	0.16%
96	S&P GLOBAL INC	SPGI	608	$317,569	0.16%
97	MASTERCARD INCORPORATED	MA	554	$316,465	0.16%
98	TOTALENERGIES SE	TTE	4,832	$316,109	0.16%
99	LOWES COS INC	548661107	1,300	$313,508	0.16%
100	GMO ETF TRUST	90139K100	8,048	$309,526	0.16%
101	VANGUARD INDEX FDS	922908744	1,606	$306,661	0.15%
102	CATERPILLAR INC	CAT	534	$305,913	0.15%
103	TESLA INC	TSLA	678	$304,910	0.15%
104	INVESCO EXCH TRADED FD TR II	IVZ	4,262	$304,392	0.15%
105	PROSHARES TR II	74347W601	5,400	$299,808	0.15%
106	VANGUARD INDEX FDS	922908736	607	$296,131	0.15%
107	LOCKHEED MARTIN CORP	LMT	611	$295,594	0.15%
108	RTX CORPORATION	RTX	1,597	$292,890	0.15%
109	VANGUARD INTL EQUITY INDEX F	922042742	2,050	$289,135	0.15%
110	ALPHABET INC	GOOG	918	$287,334	0.14%
111	CHUBB LIMITED	CB	908	$283,460	0.14%
112	VANGUARD INSTL INDEX FD	922040845	3,609	$272,213	0.14%
113	INVESCO DB COMMDY INDX TRCK	IVZ	12,141	$271,471	0.14%
114	VANGUARD STAR FDS	921909768	3,580	$270,054	0.14%
115	PROSHARES TR	74347R172	16,038	$265,424	0.13%
116	ALLSTATE CORP	ALL-PJ	1,270	$264,273	0.13%
117	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,250	$260,975	0.13%
118	MCDONALDS CORP	MCD	846	$258,563	0.13%
119	VANECK ETF TRUST	92189F387	11,275	$258,310	0.13%
120	CENCORA INC	COR	753	$254,425	0.13%
121	SELECT SECTOR SPDR TR	81369Y860	6,127	$247,209	0.12%
122	INVESCO EXCHANGE TRADED FD T	IVZ	1,289	$246,950	0.12%
123	ORLA MNG LTD NEW	68634K106	18,177	$244,844	0.12%
124	WELLS FARGO CO NEW	949746101	2,621	$244,277	0.12%
125	HALOZYME THERAPEUTICS INC	HALO	3,618	$243,491	0.12%
126	ISHARES TR	464288414	2,250	$240,998	0.12%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	470	$236,246	0.12%
128	EA SERIES TRUST	02072L607	4,576	$234,616	0.12%
129	EXPAND ENERGY CORPORATION	EXE	2,125	$234,515	0.12%
130	REAVES UTIL INCOME FD	756158101	6,361	$232,698	0.12%
131	PRUDENTIAL FINL INC	PUKPF	2,050	$231,404	0.12%
132	FIDELITY NATIONAL FINANCIAL	FNF	4,235	$231,189	0.12%
133	ASSURANT INC	AIZN	940	$226,336	0.11%
134	JFROG LTD	FROG	3,560	$222,358	0.11%
135	TORONTO DOMINION BK ONT	TORO	2,356	$221,935	0.11%
136	NOVO-NORDISK A S	NONOF	4,337	$220,667	0.11%
137	MOODYS CORP	MCO	431	$220,399	0.11%
138	BANK AMERICA CORP	060505104	3,969	$218,295	0.11%
139	DISNEY WALT CO	254687106	1,911	$217,414	0.11%
140	MEDTRONIC PLC	MDT	2,234	$214,598	0.11%
141	SOUTHERN CO	SOMN	2,458	$214,338	0.11%
142	AUTOMATIC DATA PROCESSING IN	ADP	823	$211,714	0.11%
143	COCA COLA CO	KO	3,028	$211,693	0.11%
144	GE VERNOVA INC	GEV	316	$206,528	0.10%
145	CROWDSTRIKE HLDGS INC	CRWD	438	$205,317	0.10%
146	PFIZER INC	PFE	8,161	$203,218	0.10%
147	CITIZENS & NORTHN CORP	CIA	10,067	$203,051	0.10%
148	BRADY CORP	BRC	2,564	$200,959	0.10%
149	HALLIBURTON CO	HAL	11,700	$32,501	0.02%
150	GRAB HOLDINGS LIMITED	GRABW	11,800	$13,399	0.01%
151	PFIZER INC	PFE	13,500	$9,585	0.00%