13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002062596
Total reported value
$172.1M
$172.1M
55 檔
40.6%
According to the latest 13F quarterly dataset, Innovative Wealth Building LLC managed an equity portfolio of $172.1M at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
Innovative Wealth Building LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 34.89% | -0.78% | +2.53% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.49% | -0.54% | +11.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | -0.49% | -5.61% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.16% | -0.57% | -6.22% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | +0.20% | +5.85% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.49% | +0.68% | +5.77% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.31% | -0.40% | -3.32% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.11% | -0.46% | -10.34% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | -0.47% | -6.38% | |
| 10 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.78% | -0.20% | +5.75% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.08% | -0.20% | -25.82% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | -0.02% | -14.66% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.95% | -0.20% | -3.33% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.85% | -0.34% | -10.90% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.69% | -0.24% | -16.24% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | -0.10% | -6.36% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.13% | +1.06% | +34.95% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.13% | +8.52% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.01% | -0.07% | +1.96% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | -0.17% | +9.59% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.05% | -1.27% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.03% | +3.54% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.81% | -0.08% | -32.14% | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 0.79% | -0.06% | +1.11% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | -0.03% | -1.81% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.04% | -0.44% | |
| 27 | INCM | Franklin Income Focus ETF | ETF-Other | 0.65% | -0.06% | +13.32% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.03% | -5.16% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.61% | +0.05% | -24.16% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.05% | +0.12% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.58% | -0.05% | +0.55% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.04% | -1.86% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.01% | +16.43% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.05% | +5.00% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | -0.03% | +7.69% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +1.05% | +3.42% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.11% | +0.56% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.30% | -0.08% | +0.61% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | +7.01% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.08% | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | -0.01% | +21.91% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.07% | -3.19% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.03% | +0.27% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | +0.41% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | -0.02% | +12.68% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | -0.08% | +0.45% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.02% | +12.46% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.03% | +11.36% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.03% | — |
According to official SEC Form 13F filings, Innovative Wealth Building LLC reported a total U.S. public equity portfolio value of $172.1M across 55 disclosed positions in Q3 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, PULS, IVV) accounted for 40.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTIP
市值: $1.3M
Top Position Liquidated / Trimmed
IYW
前期市值: $308.7K
During Q3 2025, Innovative Wealth Building LLC's top holdings by market value included VOO (34.9%)、PULS (5.5%)、IVV (5.4%). The largest single position, VOO, represented 34.9% of total portfolio value.
In Q3 2025, Innovative Wealth Building LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.