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CIK: 0002062596
Total reported value
$172.1M
$172.1M
52 檔
33.1%
According to the latest 13F quarterly dataset, Innovative Wealth Building LLC managed an equity portfolio of $172.1M at the end of Q4 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q4 2024, Innovative Wealth Building LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.82% | -0.78% | — | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.51% | -0.57% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | -0.49% | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.00% | -0.46% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | +0.20% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.86% | -0.40% | — | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.13% | -0.20% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.06% | -0.47% | — | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.98% | -0.34% | — | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.97% | -0.20% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.87% | -0.02% | — | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.85% | -0.24% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.49% | +0.68% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.82% | -0.10% | — | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.56% | -0.54% | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.55% | -0.08% | — | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.48% | -0.07% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | -0.05% | — | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.16% | -0.05% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.03% | — | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.05% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.13% | — | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.91% | +0.05% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | -0.04% | — | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 0.78% | -0.06% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.03% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | -0.03% | — | |
| 28 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.66% | -0.20% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.04% | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | +0.13% | NEW | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +1.05% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.05% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.11% | — | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | -0.03% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | +0.01% | — | |
| 36 | INCM | Franklin Income Focus ETF | ETF-Other | 0.39% | -0.06% | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | +1.06% | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | -0.08% | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | — | — | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.30% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.02% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.03% | — | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.07% | — | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.23% | +0.15% | NEW | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.01% | — | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.22% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.03% | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | -0.08% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | — |
According to official SEC Form 13F filings, Innovative Wealth Building LLC reported a total U.S. public equity portfolio value of $172.1M across 52 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, DFUS, IVV) accounted for 33.1% of total reported equity market value during Q4 2024.
During Q4 2024, Innovative Wealth Building LLC's top holdings by market value included VOO (30.8%)、DFUS (6.5%)、IVV (6.2%). The largest single position, VOO, represented 30.8% of total portfolio value.
In Q4 2024, Innovative Wealth Building LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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