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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 14,212 shares | $421,883 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,067 shares | $420,447 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 230 shares | $416,684 |
| TOAST INC | CL A | 888787108 | CALL | 14,100 shares | $408,759 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 7,600 shares | $405,840 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,368 shares | $400,307 |
| PEPSICO INC | COM | 713448108 | — | 3,151 shares | $399,295 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,892 shares | $393,442 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 12,116 shares | $391,587 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,768 shares | $381,956 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,358 shares | $370,455 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,615 shares | $369,507 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,940 shares | $364,219 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 10,421 shares | $357,963 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 5,100 shares | $357,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,035 shares | $356,159 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,236 shares | $355,901 |
| HOME DEPOT INC | COM | 437076102 | — | 1,243 shares | $353,585 |
| GE VERNOVA INC | COM | 36828A101 | — | 372 shares | $353,582 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,973 shares | $352,723 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,083 shares | $352,191 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,980 shares | $350,455 |
| S&P GLOBAL INC | COM | 78409V104 | — | 886 shares | $349,442 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 8,048 shares | $344,535 |
| ORACLE CORP | COM | 68389X105 | — | 2,491 shares | $342,071 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 379 shares | $341,236 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,940 shares | $334,300 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 29,732 shares | $330,323 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,012 shares | $329,744 |
| MOODYS CORP | COM | 615369105 | — | 722 shares | $327,815 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,924 shares | $327,793 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,360 shares | $327,432 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 958 shares | $314,713 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 610 shares | $310,787 |
| COCA COLA CO | COM | 191216100 | — | 3,573 shares | $307,580 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 30,300 shares | $307,242 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,445 shares | $305,193 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,512 shares | $294,522 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,195 shares | $294,461 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,190 shares | $294,125 |
| RTX CORPORATION | COM | 75513E101 | — | 1,576 shares | $292,584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 585 shares | $291,301 |
| ASSURANT INC | COM | 04621X108 | — | 1,099 shares | $289,489 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,356 shares | $276,901 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,776 shares | $274,607 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,520 shares | $274,277 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 3,800 shares | $272,422 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,630 shares | $265,893 |
| DYCOM INDS INC | COM | 267475101 | — | 964 shares | $259,393 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,268 shares | $254,185 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 10,067 shares | $251,876 |
| GE AEROSPACE | COM NEW | 369604301 | — | 789 shares | $246,397 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,352 shares | $244,702 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 11,150 shares | $244,408 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,601 shares | $243,464 |
| LOWES COS INC | COM | 548661107 | — | 1,309 shares | $241,256 |
| MCDONALDS CORP | COM | 580135101 | — | 1,042 shares | $240,639 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,652 shares | $240,103 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,077 shares | $235,957 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 3,302 shares | $235,631 |
| TESLA INC | COM | 88160R101 | — | 655 shares | $232,401 |
| CENCORA INC | COM | 03073E105 | — | 750 shares | $225,118 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 518 shares | $223,794 |
| BRADY CORP | CL A | 104674106 | — | 2,660 shares | $222,082 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,480 shares | $221,449 |
| INNODATA INC | COM NEW | 457642205 | — | 3,228 shares | $212,273 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,439 shares | $211,490 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,880 shares | $211,203 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,634 shares | $210,840 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 714 shares | $208,429 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,616 shares | $205,428 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,000 shares | $202,020 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 600 shares | $42,000 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | CALL | 100 shares | $37,424 |
| WALMART INC | COM | 931142103 | CALL | 200 shares | $20,784 |
| TOAST INC | CL A | 888787108 | CALL | 600 shares | $17,394 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 300 shares | $16,020 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 200 shares | $15,556 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 100 shares | $14,531 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 100 shares | $14,528 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 150 shares | $10,754 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 100 shares | $10,389 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 200 shares | $9,174 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 900 shares | $9,126 |
| COCA COLA CO | COM | 191216100 | CALL | 100 shares | $8,608 |
| NIKE INC | CL B | 654106103 | — | 108 shares | $3,823 |
| NIKE INC | CL B | 654106103 | CALL | 100 shares | $3,540 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 200 shares | $2,028 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 50 shares | $507 |