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Innova Wealth Partners
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $256,037,178
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $14,295,785
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $12,101,343
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $11,584,727
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,896,351
- TIDAL TRUST II · RETURN STCKD US · 88636J816 · shares: $8,721,783
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $7,470,407
- TIDAL TRUST II · RETU S YIEL ETF · 88636J345 · shares: $6,554,056
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $6,518,645
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $5,653,709
- TIDAL TRUST II · RTN STACKED BD · 88636J105 · shares: $5,238,017
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 176,056 shares | $14,295,785 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 239,773 shares | $12,101,343 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 97,852 shares | $11,584,727 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,977 shares | $9,896,351 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 246,031 shares | $8,721,783 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 229,647 shares | $7,470,407 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 250,633 shares | $6,554,056 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 62,746 shares | $6,518,645 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 59,802 shares | $5,653,709 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 269,030 shares | $5,238,017 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,287 shares | $4,558,436 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,379 shares | $4,470,558 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 70,292 shares | $4,322,958 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 212,670 shares | $4,104,531 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,937 shares | $4,020,306 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 45,921 shares | $3,985,943 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 57,436 shares | $3,982,041 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,563 shares | $3,968,480 |
| MICROSOFT CORP | COM | 594918104 | — | 7,223 shares | $3,704,740 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 21,805 shares | $3,640,999 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 67,696 shares | $3,614,966 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,762 shares | $3,522,802 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 43,264 shares | $3,487,084 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,835 shares | $3,461,130 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 70,570 shares | $3,436,759 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 30,476 shares | $3,381,922 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,165 shares | $3,055,717 |
| APPLE INC | COM | 037833100 | — | 9,116 shares | $3,035,837 |
| TIDAL TRUST II | RETU STAC BD ETF | 88636J352 | — | 130,395 shares | $2,324,607 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 80,553 shares | $2,314,288 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 24,296 shares | $2,169,840 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 24,642 shares | $2,093,575 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 69,515 shares | $2,085,462 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 14,979 shares | $2,078,729 |
| ELI LILLY & CO | COM | 532457108 | — | 1,760 shares | $2,036,886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,098 shares | $2,022,333 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 9,092 shares | $2,003,299 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,053 shares | $1,924,485 |
| TIDAL TRUST II | RETURN STACKED | 88636Y839 | — | 81,695 shares | $1,774,426 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 25,025 shares | $1,750,775 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 29,976 shares | $1,749,416 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 18,177 shares | $1,738,653 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 22,629 shares | $1,631,560 |
| ABBVIE INC | COM | 00287Y109 | — | 6,149 shares | $1,608,602 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,546 shares | $1,569,647 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19,709 shares | $1,559,738 |
| AMAZON COM INC | COM | 023135106 | — | 6,138 shares | $1,529,243 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,269 shares | $1,508,545 |
| AGNC INVT CORP | COM | 00123Q104 | — | 166,209 shares | $1,507,518 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,250 shares | $1,427,291 |
| CUMMINS INC | COM | 231021106 | — | 2,710 shares | $1,399,825 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 70,565 shares | $1,399,294 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 23,182 shares | $1,354,975 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 | — | 37,335 shares | $1,275,236 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 50,508 shares | $1,197,045 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 16,029 shares | $1,130,229 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,849 shares | $1,123,138 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 30,715 shares | $1,107,575 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 41,333 shares | $1,048,631 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 25,816 shares | $1,041,536 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,564 shares | $961,716 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,771 shares | $944,063 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,222 shares | $935,869 |
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 33,348 shares | $897,728 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 18,337 shares | $893,215 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,176 shares | $880,053 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,197 shares | $867,826 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,129 shares | $828,262 |
| VISA INC | COM CL A | 92826C839 | — | 2,222 shares | $798,530 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,438 shares | $766,648 |
| BROADCOM INC | COM | 11135F101 | — | 2,081 shares | $730,690 |
| AMGEN INC | COM | 031162100 | — | 1,723 shares | $726,265 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,960 shares | $699,116 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,394 shares | $693,058 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,343 shares | $682,983 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 10,521 shares | $662,423 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 13,988 shares | $655,636 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,969 shares | $654,319 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,403 shares | $640,035 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,876 shares | $611,866 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,201 shares | $611,749 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,516 shares | $608,922 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 8,251 shares | $565,214 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,706 shares | $564,324 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 983 shares | $542,004 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,414 shares | $530,998 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,424 shares | $525,659 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,063 shares | $524,037 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,707 shares | $516,598 |
| ALLSTATE CORP | COM | 020002101 | — | 2,245 shares | $498,043 |
| WALMART INC | COM | 931142103 | — | 4,699 shares | $488,302 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,950 shares | $487,865 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 535 shares | $487,219 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,168 shares | $485,910 |
| NIKE INC | CL B | 654106103 | CALL | 13,200 shares | $467,280 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,331 shares | $455,801 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 8,229 shares | $453,021 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,010 shares | $437,276 |
| CATERPILLAR INC | COM | 149123101 | — | 536 shares | $434,583 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,774 shares | $430,186 |