13F HOLDINGS REPORT
Innovative Wealth Building LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000268
Total Value
$137.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,093 | $50.9M | 37.07% |
| 2 | ISHARES TR | 464287200 | 10,746 | $7.4M | 5.37% |
| 3 | PGIM ETF TR | 69344A107 | 144,392 | $7.2M | 5.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 87,399 | $6.5M | 4.73% |
| 5 | INVESCO QQQ TR | IVZ | 7,890 | $4.8M | 3.53% |
| 6 | VANGUARD WORLD FD | 92204A702 | 6,087 | $4.6M | 3.34% |
| 7 | ISHARES TR | 46434V621 | 59,914 | $4.2M | 3.03% |
| 8 | VANGUARD INDEX FDS | 922908629 | 13,993 | $4.1M | 2.96% |
| 9 | BNY MELLON ETF TRUST | 09661T404 | 40,143 | $3.7M | 2.71% |
| 10 | ISHARES TR | 464287226 | 36,461 | $3.6M | 2.65% |
| 11 | ISHARES TR | 464287804 | 22,115 | $2.7M | 1.94% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 19,078 | $2.5M | 1.84% |
| 13 | SPDR SERIES TRUST | 78468R788 | 52,134 | $2.3M | 1.64% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 80,891 | $2.0M | 1.44% |
| 15 | ISHARES TR | 46435U853 | 51,303 | $1.9M | 1.40% |
| 16 | ISHARES TR | 46432F842 | 17,837 | $1.6M | 1.16% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,959 | $1.4M | 1.05% |
| 18 | MICROSOFT CORP | MSFT | 2,870 | $1.4M | 1.01% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,184 | $1.4M | 1.01% |
| 20 | ISHARES TR | 464287671 | 8,066 | $1.4M | 0.99% |
| 21 | APPLE INC | AAPL | 4,771 | $1.3M | 0.95% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 23,753 | $1.2M | 0.86% |
| 23 | ISHARES TR | 464287705 | 7,741 | $1.0M | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908751 | 3,855 | $994,461 | 0.72% |
| 25 | DOMINION ENERGY INC | D | 16,470 | $964,951 | 0.70% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,691 | $917,768 | 0.67% |
| 27 | ISHARES TR | 464287507 | 13,511 | $891,741 | 0.65% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,321 | $822,169 | 0.60% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,379 | $777,601 | 0.57% |
| 30 | ISHARES TR | 464287663 | 7,442 | $763,077 | 0.56% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,110 | $757,063 | 0.55% |
| 32 | ISHARES TR | 46432F388 | 5,457 | $746,083 | 0.54% |
| 33 | ISHARES TR | 464287499 | 7,615 | $733,049 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,167 | $726,570 | 0.53% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,364 | $655,334 | 0.48% |
| 36 | SPDR SERIES TRUST | 78464A409 | 6,049 | $645,439 | 0.47% |
| 37 | MCDONALDS CORP | MCD | 1,794 | $548,397 | 0.40% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,366 | $520,043 | 0.38% |
| 39 | NVIDIA CORPORATION | NVDA | 2,433 | $453,684 | 0.33% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $408,654 | 0.30% |
| 41 | VANGUARD WORLD FD | 92204A504 | 1,372 | $394,876 | 0.29% |
| 42 | ADVISORS INNER CIRCLE FD II | 00791R301 | 12,357 | $373,181 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,091 | $343,305 | 0.25% |
| 44 | TESLA INC | TSLA | 748 | $336,391 | 0.25% |
| 45 | AMAZON COM INC | AMZN | 1,395 | $321,994 | 0.23% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 974 | $313,721 | 0.23% |
| 47 | SPDR SERIES TRUST | 78464A847 | 5,271 | $305,270 | 0.22% |
| 48 | LOWES COS INC | 548661107 | 1,246 | $300,514 | 0.22% |
| 49 | VISA INC | V | 850 | $298,179 | 0.22% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 2,495 | $297,702 | 0.22% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 2,067 | $296,708 | 0.22% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,399 | $289,423 | 0.21% |
| 53 | BANK AMERICA CORP | 060505104 | 4,749 | $261,193 | 0.19% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932505 | 560 | $249,123 | 0.18% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 429 | $244,811 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 8,623 | $236,519 | 0.17% |
| 57 | HOME DEPOT INC | HD | 685 | $235,812 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,232 | $235,390 | 0.17% |
| 59 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.17% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 4,500 | $226,324 | 0.16% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $208,730 | 0.15% |