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CIK: 0002062596
Total reported value
$180.7M
$180.7M
50 檔
31.1%
As reported in its official Q1 2025 Form 13F filing, Innovative Wealth Building LLC's tracked investment portfolio stood at $180.7M with 50 total positions.
Innovative Wealth Building LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.91% | -0.79% | +6.56% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.12% | -0.46% | -2.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | +0.10% | -2.35% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.99% | -0.31% | -2.73% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.87% | -0.44% | +0.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | +0.11% | -0.12% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.10% | -0.26% | -2.51% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.94% | -0.07% | -3.69% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.80% | -0.17% | -9.52% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.78% | -0.08% | -8.60% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.61% | -0.08% | -11.21% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.59% | -0.18% | +62.50% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.59% | -0.37% | -2.49% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.40% | -0.24% | +8.39% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | -0.24% | -9.25% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.46% | -0.10% | -3.95% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.37% | — | -0.47% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | +0.27% | -3.02% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.18% | -0.02% | -0.12% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | +0.03% | +142.10% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.75% | +1.37% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.90% | -0.06% | -3.63% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.21% | +1.78% | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 0.84% | -0.09% | +1.00% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.14% | -1.51% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | -3.39% | |
| 27 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.80% | -0.13% | +11.54% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | -0.42% | EXIT | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.29% | +49.59% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | -0.12% | +2.77% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | -0.01% | +45.59% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.25% | +0.61% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.05% | +2.69% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.92% | -13.13% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -25.78% | |
| 36 | INCM | Franklin Income Focus ETF | ETF-Other | 0.45% | — | +10.25% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | -0.02% | +2.33% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.37% | — | -2.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | -0.17% | +0.66% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.28% | — | -1.26% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.09% | +6.75% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.23% | — | -30.29% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.10% | +18.00% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | +10.16% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | -0.01% | +0.45% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.13% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | — | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.18% | — | — | |
| 50 | ADT | Adt Inc | Stock-Industrials | 0.11% | — | -43.02% |
According to official SEC Form 13F filings, Innovative Wealth Building LLC reported a total U.S. public equity portfolio value of $180.7M across 50 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DFUS, IVV) accounted for 31.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $348.3K
Top Position Liquidated / Trimmed
TSLA
前期市值: $330.3K
During Q1 2025, Innovative Wealth Building LLC's top holdings by market value included VOO (31.9%)、DFUS (6.1%)、IVV (5.8%). The largest single position, VOO, represented 31.9% of total portfolio value.
In Q1 2025, Innovative Wealth Building LLC made 55 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 24 holdings, and fully liquidating 5 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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