AI Portfolio Summary
In 2025 Q4, Innovative Wealth Building LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 10.9%. Conversely, Innovative Wealth Building LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
62
Quarter
2025 Q4
Top Holding
VOO (37.1%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 37.07% | 34.89% |
#1
Prev: #1
|
10.0 | 7,998 | 10.9% |
P
S
|
81,093 | $50,855,789 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.37% | 5.42% |
#2
1
Prev: #3
|
4.2 | 349 | 3.4% |
P
S
|
10,746 | $7,360,185 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 5.22% | 5.49% |
#3
1
Prev: #2
|
4.1 | 2,928 | 2.1% |
P
S
|
144,392 | $7,160,394 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.73% | 5.16% |
#4
Prev: #4
|
1.9 | -3,950 | -4.3% |
P
S
|
87,399 | $6,482,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.53% | 3.54% |
#5
Prev: #5
|
3.4 | 314 | 4.1% |
P
S
|
7,890 | $4,847,067 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.34% | 3.49% |
#6
Prev: #6
|
3.3 | 88 | 1.5% |
P
S
|
6,087 | $4,588,182 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.03% | 3.11% |
#7
1
Prev: #8
|
3.2 | 1,334 | 2.3% |
P
S
|
59,914 | $4,159,239 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.96% | 3.31% |
#8
1
Prev: #7
|
1.2 | -474 | -3.3% |
P
S
|
13,993 | $4,061,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 2.71% | 2.78% |
#9
1
Prev: #10
|
3.1 | 335 | 0.8% |
P
S
|
40,143 | $3,715,675 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.65% | 2.93% |
#10
1
Prev: #9
|
1.1 | -1,049 | -2.8% |
P
S
|
36,461 | $3,641,722 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.94% | 2.02% |
#11
1
Prev: #12
|
2.8 | 313 | 1.4% |
P
S
|
22,115 | $2,657,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.84% | 2.08% |
#12
1
Prev: #11
|
0.8 | -1,423 | -6.9% |
P
S
|
19,078 | $2,525,315 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.64% | 1.95% |
#13
Prev: #13
|
0.7 | -4,590 | -8.1% |
P
S
|
52,134 | $2,254,804 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.69% |
#14
1
Prev: #15
|
0.6 | -8,053 | -9.1% |
P
S
|
80,891 | $1,971,323 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.40% | 1.85% |
#15
1
Prev: #14
|
0.6 | -11,510 | -18.3% |
P
S
|
51,303 | $1,918,475 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.16% | 1.21% |
#16
Prev: #16
|
0.5 | -7 | -0.0% |
P
S
|
17,837 | $1,595,728 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.05% | 0.96% |
#17
4
Prev: #21
|
2.5 | 400 | 15.6% |
P
S
|
2,959 | $1,443,385 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.01% | 1.12% |
#18
Prev: #18
|
2.4 | 106 | 3.8% |
P
S
|
2,870 | $1,388,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.01% | 1.13% |
#19
2
Prev: #17
|
0.4 | -1,195 | -4.7% |
P
S
|
24,184 | $1,384,279 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.99% | 1.01% |
#20
1
Prev: #19
|
2.4 | 157 | 2.0% |
P
S
|
8,066 | $1,354,597 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.95% | 0.92% |
#21
1
Prev: #22
|
2.4 | 118 | 2.5% |
P
S
|
4,771 | $1,297,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.86% | 0.98% |
#22
2
Prev: #20
|
0.4 | -1,000 | -4.0% |
P
S
|
23,753 | $1,174,828 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.74% | 0.81% |
#23
Prev: #23
|
0.3 | -273 | -3.4% |
P
S
|
7,741 | $1,018,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.68% |
#24
2
Prev: #26
|
2.3 | 437 | 12.8% |
P
S
|
3,855 | $994,461 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Unknown | 0.70% | 0.79% |
#25
1
Prev: #24
|
0.3 | -155 | -0.9% |
P
S
|
16,470 | $964,951 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #53) |
0.3 | -4,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings