Institutional Manager · CIK 0002062596
Innovative Wealth Building LLC
California, MD · File #028-25505
Latest AUM
$137.2M
Positions
61
Top-10 Concentration
72.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
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 |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +7,998 | +$5.0M | +$1.1M |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +2,366 | +$520,043 | $0 |
| REDUCE | ISHARES TR | 46435U853 | -11,510 | -$430,416 | -$24,182 |
| NEW | ADVISORS INNER CIRCLE FD II | 00791R301 | +12,357 | +$373,181 | $0 |
| NEW | SPDR SERIES TRUST | 78464A847 | +5,271 | +$305,270 | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +2,495 | +$297,702 | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -3,950 | -$292,972 | +$158,084 |
| NEW | JOHNSON & JOHNSON | JNJ | +1,399 | +$289,423 | $0 |
| ADD | ISHARES TR | 464287200 | +349 | +$239,038 | +$162,172 |
| NEW | HOME DEPOT INC | HD | +685 | +$235,812 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $108.5M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $110.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,093 | $50.9M | 37.82% |
| 2 | ISHARES TR | 464287200 | 10,746 | $7.4M | 5.47% |
| 3 | PGIM ETF TR | 69344A107 | 144,392 | $7.2M | 5.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 87,399 | $6.5M | 4.82% |
| 5 | INVESCO QQQ TR | IVZ | 7,890 | $4.8M | 3.60% |
| 6 | VANGUARD WORLD FD | 92204A702 | 6,087 | $4.6M | 3.41% |
| 7 | ISHARES TR | 46434V621 | 59,914 | $4.2M | 3.09% |
| 8 | VANGUARD INDEX FDS | 922908629 | 13,993 | $4.1M | 3.02% |
| 9 | BNY MELLON ETF TRUST | 09661T404 | 40,143 | $3.7M | 2.76% |
| 10 | ISHARES TR | 464287226 | 36,461 | $3.6M | 2.71% |
| 11 | ISHARES TR | 464287804 | 22,115 | $2.7M | 1.98% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 19,078 | $2.5M | 1.88% |
| 13 | SPDR SERIES TRUST | 78468R788 | 52,134 | $2.3M | 1.68% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 80,891 | $2.0M | 1.47% |
| 15 | ISHARES TR | 46435U853 | 51,303 | $1.9M | 1.43% |
| 16 | ISHARES TR | 46432F842 | 17,837 | $1.6M | 1.19% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,959 | $1.4M | 1.07% |
| 18 | MICROSOFT CORP | MSFT | 2,870 | $1.4M | 1.03% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,184 | $1.4M | 1.03% |
| 20 | ISHARES TR | 464287671 | 8,066 | $1.4M | 1.01% |