Innovative Wealth Building LLC — Q2 2025 13F Holdings

Name: Innovative Wealth Building LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002062596

Total reported value

$142.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	33.57%	-0.61%	+5.79%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.67%	+0.32%	-2.37%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.41%	-0.39%	-11.33%
4	PULS	Pgim Ultra Short Bond ETF	ETF-Other	5.24%	—	+124.36%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.47%	+0.01%	-7.77%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.46%	—	-6.87%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.29%	-0.15%	+17.76%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.27%	-0.21%	-16.55%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.12%	+0.05%	+18.02%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.78%	-0.27%	-4.56%
11	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	2.69%	-0.07%	+235.65%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.31%	-0.01%	-4.86%
13	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.19%	+0.01%	-13.94%
14	SCHO	Schwab Short-term US Treas	ETF-Other	2.15%	-0.22%	-8.68%
15	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	2.06%	—	-14.64%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	—	-26.73%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.21%	-0.07%	-10.57%
18	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.25%	+3.79%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.97%	-0.11%	-33.47%
20	VUG	Vanguard Growth ETF	ETF-Other	0.94%	—	+27.68%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.94%	—	—
22	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.89%	-0.25%	+5.93%
23	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.78%	-0.05%	-9.40%
24	D	Dominion Energy INC	Stock-Utilities	0.77%	+0.02%	+1.04%
25	AAPL	Apple INC	Stock-Tech	0.76%	—	-0.38%
26	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.70%	-0.12%	+24.68%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	-16.27%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+0.07%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	+0.02%	-55.74%
30	INCM	Franklin Income Focus ETF	ETF-Other	0.60%	+0.01%	+45.91%
31	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.58%	—	-46.37%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-1.48%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	+0.02%	+15.21%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.05%	-46.91%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	-29.98%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+0.91%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.36%	-10.98%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.30%	—	-2.71%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+6.73%
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.26%	+0.05%	-2.85%
41	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.11%	-17.11%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+2.33%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.21%	—	—
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.20%	+0.15%	-29.84%
45	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+11.56%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	—
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.19%	+0.03%	+0.45%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	—
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	—	+0.85%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	-57.21%

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