13F HOLDINGS REPORT
Innovative Wealth Building LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000247
Total Value
$128.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,095 | $44.8M | 34.89% |
| 2 | PGIM ETF TR | 69344A107 | 141,464 | $7.0M | 5.49% |
| 3 | ISHARES TR | 464287200 | 10,397 | $7.0M | 5.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 91,349 | $6.6M | 5.16% |
| 5 | INVESCO QQQ TR | IVZ | 7,576 | $4.5M | 3.54% |
| 6 | VANGUARD WORLD FD | 92204A702 | 5,999 | $4.5M | 3.49% |
| 7 | VANGUARD INDEX FDS | 922908629 | 14,467 | $4.2M | 3.31% |
| 8 | ISHARES TR | 46434V621 | 58,580 | $4.0M | 3.11% |
| 9 | ISHARES TR | 464287226 | 37,510 | $3.8M | 2.93% |
| 10 | BNY MELLON ETF TRUST | 09661T404 | 39,808 | $3.6M | 2.78% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 20,501 | $2.7M | 2.08% |
| 12 | ISHARES TR | 464287804 | 21,802 | $2.6M | 2.02% |
| 13 | SPDR SERIES TRUST | 78468R788 | 56,724 | $2.5M | 1.95% |
| 14 | ISHARES TR | 46435U853 | 62,813 | $2.4M | 1.85% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 88,944 | $2.2M | 1.69% |
| 16 | ISHARES TR | 46432F842 | 17,844 | $1.6M | 1.21% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,379 | $1.4M | 1.13% |
| 18 | MICROSOFT CORP | MSFT | 2,764 | $1.4M | 1.12% |
| 19 | ISHARES TR | 464287671 | 7,909 | $1.3M | 1.01% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 24,753 | $1.3M | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908736 | 2,559 | $1.2M | 0.96% |
| 22 | APPLE INC | AAPL | 4,653 | $1.2M | 0.92% |
| 23 | ISHARES TR | 464287705 | 8,014 | $1.0M | 0.81% |
| 24 | DOMINION ENERGY INC | D | 16,625 | $1.0M | 0.79% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,255 | $877,456 | 0.68% |
| 26 | VANGUARD INDEX FDS | 922908751 | 3,418 | $869,019 | 0.68% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,153 | $836,443 | 0.65% |
| 28 | ISHARES TR | 464287507 | 12,128 | $791,453 | 0.62% |
| 29 | ISHARES TR | 46432F388 | 6,290 | $786,528 | 0.61% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,886 | $772,144 | 0.60% |
| 31 | ISHARES TR | 464287663 | 7,459 | $745,551 | 0.58% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,109 | $739,026 | 0.58% |
| 33 | ISHARES TR | 464287499 | 7,364 | $710,952 | 0.55% |
| 34 | SPDR SERIES TRUST | 78464A409 | 6,278 | $656,123 | 0.51% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,358 | $629,683 | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,694 | $555,798 | 0.43% |
| 37 | MCDONALDS CORP | MCD | 1,784 | $542,099 | 0.42% |
| 38 | VANGUARD WORLD FD | 92204A504 | 1,479 | $383,831 | 0.30% |
| 39 | NVIDIA CORPORATION | NVDA | 1,954 | $364,662 | 0.28% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $350,913 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908637 | 1,085 | $333,943 | 0.26% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932505 | 758 | $329,967 | 0.26% |
| 43 | TESLA INC | TSLA | 740 | $329,093 | 0.26% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 969 | $305,691 | 0.24% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 2,061 | $290,499 | 0.23% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 449 | $273,349 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908744 | 1,345 | $250,872 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 9,074 | $247,718 | 0.19% |
| 49 | AMAZON COM INC | AMZN | 1,108 | $243,284 | 0.19% |
| 50 | LOWES COS INC | 548661107 | 935 | $235,056 | 0.18% |
| 51 | VISA INC | V | 686 | $234,136 | 0.18% |
| 52 | BANK AMERICA CORP | 060505104 | 4,498 | $232,032 | 0.18% |
| 53 | SPDR SERIES TRUST | 78464A508 | 4,136 | $228,855 | 0.18% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 4,452 | $222,913 | 0.17% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $200,930 | 0.16% |