Institutional Manager · CIK 0001888831
Innova Wealth Partners
Newtown, PA · File #028-21385
Latest AUM
$198.3M
Positions
151
Top-10 Concentration
41.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $185.2M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $170.2M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $161.4M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $117.4M
- 13F HOLDINGS REPORTQ/E Jun 202350 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $113.9M
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% |