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CIK: 0002062596
Total reported value
$172.1M
$172.1M
51 檔
37.4%
During the Q2 2025 filing period, Innovative Wealth Building LLC (CIK: 0002062596) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $172.1M across 51 reported positions.
In Q2 2025, Innovative Wealth Building LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.57% | -0.78% | +5.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | -0.49% | -2.37% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.41% | -0.57% | -11.33% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.24% | -0.54% | +124.36% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.47% | -0.40% | -7.77% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.46% | -0.46% | -6.87% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.29% | -0.47% | +17.76% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +0.20% | -16.55% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.12% | +0.68% | +18.02% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.78% | -0.20% | -4.56% | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.69% | -0.20% | +235.65% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | -0.02% | -4.86% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.19% | -0.34% | -13.94% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.15% | -0.24% | -8.68% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.06% | -0.20% | -14.64% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | -0.10% | -26.73% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.21% | -0.08% | -10.57% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.13% | +3.79% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.97% | -0.07% | -33.47% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.05% | +27.68% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.94% | -0.17% | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | +1.06% | +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% | -0.06% | +1.04% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.03% | -0.38% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | -0.03% | +24.68% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | -0.04% | -16.27% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.03% | +0.07% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.05% | -55.74% | |
| 30 | INCM | Franklin Income Focus ETF | ETF-Other | 0.60% | -0.06% | +45.91% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.58% | -0.05% | -46.37% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.04% | -1.48% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | +0.01% | +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% | -0.03% | -29.98% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.11% | +0.91% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +1.05% | -10.98% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.30% | -0.08% | -2.71% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.08% | +6.73% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.07% | -2.85% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.01% | -17.11% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.02% | +2.33% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | -0.01% | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.02% | -29.84% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.01% | +11.56% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | -0.08% | +0.45% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.03% | +0.85% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | +0.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +2.7% | +124.36% | Add |
| 2 | BKIE | Bny Mellon Intl Eqty ETF | +1.9% | +235.65% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.7% | +5.79% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +0.9% | NEW | New buy |
| 5 | VGT | Vanguard Info Tech ETF | +0.7% | +18.02% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +27.68% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.2% | +3.79% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +17.76% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 12 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 13 | INCM | Franklin Income Focus ETF | +0.2% | +45.91% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +24.68% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +15.21% | Add |
| 16 | NVDA | Nvidia CORP | 0% | -17.11% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.33% | Add |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -2.85% | Trim |
| 19 | V | Visa Inc-class A Shares | — | +11.56% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.48% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.07% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +5.93% | Add |
| 23 | VHT | Vanguard Health Care ETF | -0.1% | -2.71% | Trim |
| 24 | D | Dominion Energy Inc | -0.1% | +1.04% | Add |
| 25 | MCD | Mcdonald's CORP | -0.1% | +0.91% | Add |
| 26 | ADT | Adt Inc | -0.1% | EXIT | Sold out |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -29.84% | Trim |
| 28 | VLUE | Ishares Msci USA Value Facto | -0.1% | -9.40% | Trim |
| 29 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -4.56% | Trim |
| 30 | AAPL | Apple Inc | -0.2% | -0.38% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.37% | Trim |
| 32 | VB | Vanguard Small-cap ETF | -0.2% | -16.27% | Trim |
| 33 | FBND | Fidelity Total Bond ETF | -0.2% | EXIT | Sold out |
| 34 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | EXIT | Sold out |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -29.98% | Trim |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -10.57% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | -57.21% | Trim |
| 38 | IYW | Ishares Ustechnology ETF | -0.3% | EXIT | Sold out |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.3% | -4.86% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -46.91% | Trim |
| 41 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | -33.47% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -16.55% | Trim |
| 43 | SCHO | Schwab Short-term US Treas | -0.5% | -8.68% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -26.73% | Trim |
| 45 | DGRO | Ishares Core Dividend Growth | -0.5% | -6.87% | Trim |
| 46 | USHY | Ishares Broad Usd High Yield | -0.6% | -13.94% | Trim |
| 47 | IUSV | Ishares Core S&p U.s. Value | -0.6% | -46.37% | Trim |
| 48 | DFUS | Dimensional US Eq Mkt ETF | -0.7% | -11.33% | Trim |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.7% | -14.64% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.8% | -55.74% | Trim |
According to official SEC Form 13F filings, Innovative Wealth Building LLC reported a total U.S. public equity portfolio value of $172.1M across 51 disclosed positions in Q2 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, IVV, DFUS) accounted for 37.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTIP
市值: $1.1M
Top Position Liquidated / Trimmed
IYW
前期市值: $308.7K
During Q2 2025, Innovative Wealth Building LLC's top holdings by market value included VOO (33.6%)、IVV (5.7%)、DFUS (5.4%). The largest single position, VOO, represented 33.6% of total portfolio value.
In Q2 2025, Innovative Wealth Building LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 25 holdings, and fully liquidating 4 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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