Institutional Manager · CIK 0001888831

Innova Wealth Partners

NEWTOWN, PA · File #028-21385

Latest AUM

$185.2M

Positions

129

Top-10 Concentration

41.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	LITMAN GREGORY FDS TR	53700T827	-395,047	-$10.8M	-$321,422
ADD	SPDR S&P 500 ETF TR	SPY	+8,656	+$5.8M	-$113,482
REDUCE	SELECT SECTOR SPDR TR	81369Y803	-16,425	-$4.6M	+$4.8M
REDUCE	SELECT SECTOR SPDR TR	81369Y886	-53,005	-$4.6M	+$4.9M
EXITED	SELECT SECTOR SPDR TR	81369Y209	-26,556	-$4.1M	$0
REDUCE	SELECT SECTOR SPDR TR	81369Y506	-45,644	-$4.1M	+$4.0M
REDUCE	SELECT SECTOR SPDR TR	81369Y407	-16,899	-$4.0M	+$4.3M
ADD	ISHARES TR	464287457	+45,147	+$3.7M	+$18,996
REDUCE	PROSHARES TR	74347R107	-30,255	-$3.4M	+$3.2M
REDUCE	SELECT SECTOR SPDR TR	81369Y100	-35,578	-$3.2M	+$3.5M

Sector Allocation

4.8%$8.9M

4.4%$8.1M

2.0%$3.7M

1.1%$2.0M

Consumer Discretionary

1.0%$1.9M

Industrials

0.9%$1.7M

Utilities

0.7%$1.3M

Consumer Staples

0.5%$851,539

Communication Services

0.4%$714,033

Materials

0.1%$219,654

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025151 pos · $198.3M
Dec 2, 202513F HOLDINGS REPORTQ/E Dec 2025129 pos · $185.2M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025107 pos · $170.2M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025100 pos · $161.4M
Jan 8, 202513F HOLDINGS REPORTQ/E Dec 202489 pos · $158.7M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 202488 pos · $150.8M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $139.8M
May 16, 202413F HOLDINGS REPORTQ/E Mar 202475 pos · $129.5M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 202358 pos · $111.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	LITMAN GREGORY FDS TR	53700T827	428,563	$12.0M	7.36%
2	ISHARES TR	464287457	135,603	$11.2M	6.87%
3	EA SERIES TRUST	02072L565	68,535	$7.9M	4.83%
4	SPDR GOLD TR	GLD	16,419	$6.5M	3.98%
5	JANUS DETROIT STR TR	47103U845	115,126	$5.8M	3.56%
6	TIDAL TRUST II	88636J816	182,119	$5.2M	3.16%
7	ISHARES TR	464287226	50,403	$5.0M	3.08%
8	SELECT SECTOR SPDR TR	81369Y803	34,650	$5.0M	3.05%
9	SPDR S&P 500 ETF TR	SPY	7,192	$4.9M	3.00%
10	SELECT SECTOR SPDR TR	81369Y852	40,119	$4.7M	2.89%
11	SELECT SECTOR SPDR TR	81369Y886	109,546	$4.7M	2.86%
12	SELECT SECTOR SPDR TR	81369Y704	29,078	$4.5M	2.76%
13	SELECT SECTOR SPDR TR	81369Y605	81,478	$4.5M	2.73%
14	SELECT SECTOR SPDR TR	81369Y407	35,558	$4.2M	2.60%
15	SELECT SECTOR SPDR TR	81369Y209	26,556	$4.1M	2.52%
16	SELECT SECTOR SPDR TR	81369Y506	89,132	$4.0M	2.44%
17	VANGUARD SPECIALIZED FUNDS	921908844	17,234	$3.8M	2.32%
18	VANGUARD INDEX FDS	922908363	5,716	$3.6M	2.19%
19	ISHARES INC	46434G822	44,291	$3.6M	2.19%
20	SELECT SECTOR SPDR TR	81369Y100	78,431	$3.6M	2.18%