Innovative Wealth Building LLC — Q4 2025 13F Holdings

Name: Innovative Wealth Building LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002062596

Total reported value

$142.2M

← Back to latest quarter

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	37.07%	-0.61%	+10.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.37%	+0.32%	+3.36%
3	PULS	Pgim Ultra Short Bond ETF	ETF-Other	5.22%	—	+2.07%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.73%	-0.39%	-4.32%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.53%	-0.21%	+4.14%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.34%	+0.05%	+1.47%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	3.03%	—	+2.28%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.96%	+0.01%	-3.28%
9	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	2.71%	-0.07%	+0.84%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.65%	-0.15%	-2.80%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	-0.01%	+1.44%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.84%	-0.27%	-6.94%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.64%	—	-8.09%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.44%	-0.22%	-9.05%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.40%	+0.01%	-18.32%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	—	-0.04%
17	VUG	Vanguard Growth ETF	ETF-Other	1.05%	—	+15.63%
18	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.25%	+3.83%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.01%	-0.25%	-4.71%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.99%	-0.11%	+1.99%
21	AAPL	Apple INC	Stock-Tech	0.95%	—	+2.54%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.86%	—	-4.04%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.74%	-0.07%	-3.41%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	+12.79%
25	D	Dominion Energy INC	Stock-Utilities	0.70%	+0.02%	-0.93%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	+0.02%	+14.01%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	+11.40%
28	INCM	Franklin Income Focus ETF	ETF-Other	0.60%	+0.01%	-2.76%
29	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.57%	-0.12%	-12.30%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.56%	—	-0.23%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+0.09%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.54%	-0.05%	-13.24%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	+0.02%	+3.41%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	+0.36%	+27.92%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	+0.44%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.05%	-3.65%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+0.56%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	+0.03%	—
39	NVDA	Nvidia CORP	Stock-Tech	0.33%	+0.11%	+24.51%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+16.48%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.29%	—	-7.23%
42	ARP	Pmv Adaptive Risk Parity ETF	ETF-Other	0.27%	+0.27%	—
43	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	—	+0.55%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	+1.08%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	+25.90%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+0.52%
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.22%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.22%	-0.05%	+33.26%
49	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+23.91%
50	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.22%	+0.10%	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Innovative Wealth Building LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.2%	+10.94%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+27.92%	Add
3	VUG	Vanguard Growth ETF	+0.1%	+15.63%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+14.01%	Add
5	NVDA	Nvidia CORP	+0.1%	+24.51%	Add
6	VB	Vanguard Small-cap ETF	0%	+12.79%	Add
7	AMZN	Amazon.com INC	0%	+25.90%	Add
8	LOW	Lowe's Cos INC	0%	+33.26%	Add
9	V	Visa Inc-class A Shares	0%	+23.91%	Add
10	AAPL	Apple INC	0%	+2.54%	Add
11	IJH	Ishares Core S&p Midcap ETF	0%	+11.40%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+16.48%	Add
13	BAC	Bank Of America CORP	0%	+5.58%	Add
14	QQQ	Invesco Qqq Trust Series 1	0%	+4.14%	Add
15	DIA	Ss Spdr Dow Jones Indus Avg	0%	+0.44%	Add
16	IUSG	Ishares Core S&p U.s. Growth	0%	+1.99%	Add
17	IWR	Ishares Russell Mid-cap ETF	0%	+3.41%	Add
18	IUSV	Ishares Core S&p U.s. Value	0%	-0.23%	Trim
19	NOC	Northrop Grumman CORP	0%	-4.45%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.09%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+3.36%	Add
22	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.04%	Trim
23	BKIE	Bny Mellon Intl Eqty ETF	-0.1%	+0.84%	Add
24	VLUE	Ishares Msci USA Value Facto	-0.1%	-13.24%	Trim
25	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-3.41%	Trim
26	DGRO	Ishares Core Dividend Growth	-0.1%	+2.28%	Add
27	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-26.12%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.44%	Add
29	D	Dominion Energy INC	-0.1%	-0.93%	Trim
30	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-12.30%	Trim
31	MSFT	Microsoft CORP	-0.1%	+3.83%	Add
32	VTIP	Vanguard Short-term Tips	-0.1%	-4.04%	Trim
33	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-4.71%	Trim
34	VGT	Vanguard Info Tech ETF	-0.2%	+1.47%	Add
35	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-6.94%	Trim
36	SCHO	Schwab Short-term US Treas	-0.3%	-9.05%	Trim
37	PULS	Pgim Ultra Short Bond ETF	-0.3%	+2.07%	Add
38	AGG	Ishares Core U.s. Aggregate	-0.3%	-2.80%	Trim
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.3%	-8.09%	Trim
40	VO	Vanguard Mid-cap ETF	-0.4%	-3.28%	Trim
41	DFUS	Dimensional US Eq Mkt ETF	-0.4%	-4.32%	Trim
42	USHY	Ishares Broad Usd High Yield	-0.5%	-18.32%	Trim
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	ARP	Pmv Adaptive Risk Parity ETF	—	NEW	New buy
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
46	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	CAT	Caterpillar INC	—	NEW	New buy
50	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out