AI Portfolio Summary
In 2025 Q4, Innova Wealth Partners maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 2.07% of the total fund value. They heavily accumulated shares in LITMAN GREGORY FDS T, increasing their position by 1178.7%. Conversely, Innova Wealth Partners completely exited their position in ISHARES TR.
Total Positions
160
Quarter
2025 Q4
Top Holding
DBMF (6.1%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DBMF
LITMAN GREGORY ...
|
ETF | 6.07% | 0.49% |
#1
41
Prev: #42
|
4.7 | 395,047 | 1178.7% |
P
S
|
428,563 | $12,025,478 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 5.66% | 8.10% |
#2
1
Prev: #1
|
2.3 | -45,147 | -25.0% |
P
S
|
135,603 | $11,230,629 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.98% | 4.32% |
#3
1
Prev: #4
|
1.6 | -1,785 | -2.5% |
P
S
|
68,535 | $7,888,425 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.28% | 4.68% |
#4
1
Prev: #3
|
1.4 | -7,974 | -32.7% |
P
S
|
16,419 | $6,507,014 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.94% | 2.53% |
#5
4
Prev: #9
|
3.2 | 22,881 | 24.8% |
P
S
|
115,126 | $5,823,092 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.60% | 2.29% |
#6
7
Prev: #13
|
3.1 | 21,960 | 13.7% |
P
S
|
182,119 | $5,163,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.54% | 2.96% |
#7
2
Prev: #5
|
1.0 | -4,354 | -8.0% |
P
S
|
50,403 | $5,034,206 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.52% | 2.77% |
#8
2
Prev: #6
|
3.3 | 16,425 | 90.1% |
P
S
|
34,650 | $4,988,562 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.47% | 5.70% |
#9
7
Prev: #2
|
1.2 | -8,656 | -54.6% |
P
S
|
7,192 | $4,904,663 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.38% | 2.69% |
#10
3
Prev: #7
|
1.0 | -1,998 | -4.7% |
P
S
|
40,119 | $4,722,809 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.36% | 2.66% |
#11
3
Prev: #8
|
3.2 | 53,005 | 93.7% |
P
S
|
109,546 | $4,676,515 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.28% | 2.52% |
#12
2
Prev: #10
|
0.9 | -1,191 | -3.9% |
P
S
|
29,078 | $4,510,579 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.25% | 2.46% |
#13
2
Prev: #11
|
0.9 | -3,157 | -3.7% |
P
S
|
81,478 | $4,462,550 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.14% | 2.41% |
#14
2
Prev: #12
|
3.1 | 16,899 | 90.6% |
P
S
|
35,558 | $4,245,981 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.07% | — |
#15
Prev: #—
|
2.8 | 26,556 | no change |
NEW
|
26,556 | $4,110,869 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.01% | 2.10% |
#16
Prev: #16
|
3.1 | 45,644 | 105.0% |
P
S
|
89,132 | $3,985,092 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.91% | 1.86% |
#17
2
Prev: #19
|
2.8 | 1,243 | 7.8% |
P
S
|
17,234 | $3,787,767 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.75% |
#18
2
Prev: #20
|
2.7 | 419 | 7.9% |
P
S
|
5,716 | $3,584,483 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.80% | 0.72% |
#19
15
Prev: #34
|
3.0 | 27,674 | 166.5% |
P
S
|
44,291 | $3,576,027 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.79% | 2.07% |
#20
3
Prev: #17
|
3.0 | 35,578 | 83.0% |
P
S
|
78,431 | $3,556,846 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 1.72% | 1.73% |
#21
Prev: #21
|
3.0 | 30,255 | 105.9% |
P
S
|
58,823 | $3,407,043 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.70% |
#22
Prev: #22
|
2.7 | 463 | 7.6% |
P
S
|
6,535 | $3,160,691 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.54% | 1.44% |
#23
1
Prev: #24
|
2.6 | 17,241 | 11.3% |
P
S
|
170,443 | $3,054,339 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.54% |
#24
1
Prev: #23
|
0.6 | -26 | -0.2% |
P
S
|
11,144 | $3,029,484 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.92% |
#25
7
Prev: #18
|
0.7 | -1,150 | -19.4% |
P
S
|
4,775 | $2,933,150 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #44) |
0.3 | -9,998 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #86) |
0.3 | -3,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.3 | -2,312 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #105) |
0.3 | -4,925 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -4,172 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -3,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -32,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #127) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
CALL
DEUTSCHE BANK A...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings