Innova Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,020 | 15,848 | +8,828 | 4,337,452 | 10,557,652 | 5.70% | +6,220,200 |
| SELECT SECTOR SPDR TR | 0 | 43,488 | +43,488 | 0 | 3,885,218 | 2.10% | +3,885,218 |
| SELECT SECTOR SPDR TR | 0 | 42,853 | +42,853 | 0 | 3,840,486 | 2.08% | +3,840,486 |
| CUMMINS INC(CMI) | 0 | 2,700 | +2,700 | 0 | 1,140,399 | 0.62% | +1,140,399 |
| ISHARES TR | 17,648 | 28,289 | +10,641 | 1,577,548 | 2,641,337 | 1.43% | +1,063,789 |
| SPDR GOLD TR(GLD) | 24,974 | 24,393 | -581 | 7,612,824 | 8,670,980 | 4.69% | +1,058,156 |
| ISHARES TR | 0 | 9,998 | +9,998 | 0 | 893,521 | 0.48% | +893,521 |
| APPLE INC(AAPL) | 9,834 | 11,170 | +1,336 | 2,017,608 | 2,844,294 | 1.54% | +826,686 |
| VS TRUST(SVIX) | 220,825 | 197,352 | -23,473 | 3,424,996 | 4,219,386 | 2.28% | +794,390 |
| VANGUARD ADMIRAL FDS INC | 1,078 | 4,784 | +3,706 | 203,482 | 954,186 | 0.52% | +750,704 |
| JANUS DETROIT STR TR | 77,660 | 92,245 | +14,585 | 3,941,254 | 4,684,182 | 2.53% | +742,928 |
| TIDAL TRUST II | 152,079 | 160,159 | +8,080 | 3,546,482 | 4,237,807 | 2.29% | +691,325 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 51,217 | +51,217 | 0 | 687,844 | 0.37% | +687,844 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,150 | +2,150 | 0 | 606,644 | 0.33% | +606,644 |
| CHEVRON CORP NEW(CVX) | 0 | 3,380 | +3,380 | 0 | 524,880 | 0.28% | +524,880 |
| PROSHARES TR | 27,910 | 28,568 | +658 | 2,727,365 | 3,203,310 | 1.73% | +475,945 |
| TIDAL TRUST II | 0 | 18,396 | +18,396 | 0 | 466,523 | 0.25% | +466,523 |
| ABBVIE INC(ABBV) | 4,942 | 5,943 | +1,001 | 917,311 | 1,376,142 | 0.74% | +458,831 |
| EA SERIES TRUST | 67,269 | 70,320 | +3,051 | 7,579,916 | 8,006,681 | 4.33% | +426,765 |
| VANGUARD SPECIALIZED FUNDS | 14,981 | 15,991 | +1,010 | 3,066,252 | 3,450,607 | 1.86% | +384,355 |
| EXXON MOBIL CORP | 7,534 | 10,530 | +2,996 | 812,145 | 1,187,301 | 0.64% | +375,156 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,236 | +2,236 | 0 | 362,679 | 0.20% | +362,679 |
| ISHARES TR | 3,215 | 8,295 | +5,080 | 204,087 | 562,649 | 0.30% | +358,562 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,507 | +7,507 | 0 | 329,916 | 0.18% | +329,916 |
| VANGUARD WELLINGTON FD | 0 | 3,150 | +3,150 | 0 | 321,053 | 0.17% | +321,053 |
| AMERICAN ELEC PWR CO INC | 0 | 2,804 | +2,804 | 0 | 315,500 | 0.17% | +315,500 |
| INVESCO EXCHANGE TRADED FD T | 5,740 | 7,729 | +1,989 | 601,317 | 912,281 | 0.49% | +310,964 |
| CONSTELLATION ENERGY CORP(CEG) | 1,398 | 2,248 | +850 | 451,268 | 739,849 | 0.40% | +288,581 |
| PROSHARES TR | 11,582 | 11,968 | +386 | 1,363,317 | 1,641,944 | 0.89% | +278,627 |
| VANGUARD INDEX FDS | 5,224 | 5,297 | +73 | 2,967,215 | 3,243,597 | 1.75% | +276,382 |
| PROSHARES TR | 0 | 2,312 | +2,312 | 0 | 257,765 | 0.14% | +257,765 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,185 | +4,185 | 0 | 253,151 | 0.14% | +253,151 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,248 | +3,248 | 0 | 252,199 | 0.14% | +252,199 |
| TOTALENERGIES SE(TTE) | 0 | 4,172 | +4,172 | 0 | 249,027 | 0.13% | +249,027 |
| SELECT SECTOR SPDR TR | 0 | 5,713 | +5,713 | 0 | 240,686 | 0.13% | +240,686 |
| TIDAL TRUST II | 150,032 | 153,202 | +3,170 | 2,432,019 | 2,670,112 | 1.44% | +238,093 |
| SOUTHERN CO(SO) | 0 | 2,382 | +2,382 | 0 | 225,742 | 0.12% | +225,742 |
| VANGUARD INDEX FDS | 7,656 | 7,777 | +121 | 2,326,781 | 2,552,307 | 1.38% | +225,526 |
| MP MATERIALS CORP(MP) | 0 | 3,275 | +3,275 | 0 | 219,654 | 0.12% | +219,654 |
| INVESCO QQQ TR | 6,051 | 5,925 | -126 | 3,337,999 | 3,557,041 | 1.92% | +219,042 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,050 | +2,050 | 0 | 212,667 | 0.11% | +212,667 |
| DISNEY WALT CO(DIS) | 0 | 1,848 | +1,848 | 0 | 211,596 | 0.11% | +211,596 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 430 | +430 | 0 | 210,863 | 0.11% | +210,863 |
| MEDTRONIC PLC(MDT) | 0 | 2,210 | +2,210 | 0 | 210,480 | 0.11% | +210,480 |
| PFIZER INC(PFE) | 0 | 8,137 | +8,137 | 0 | 207,333 | 0.11% | +207,333 |
| EA SERIES TRUST | 0 | 4,557 | +4,557 | 0 | 201,920 | 0.11% | +201,920 |
| PROSHARES TR | 5,180 | 6,106 | +926 | 429,940 | 631,363 | 0.34% | +201,423 |
| MICROSOFT CORP(MSFT) | 5,920 | 6,072 | +152 | 2,944,502 | 3,144,927 | 1.70% | +200,425 |
| ALPHABET INC(GOOG) | 1,789 | 2,104 | +315 | 317,269 | 512,312 | 0.28% | +195,043 |
| AMAZON COM INC(AMZN) | 3,204 | 4,054 | +850 | 702,891 | 890,102 | 0.48% | +187,211 |
| ORACLE CORP(ORCL) | 2,367 | 2,457 | +90 | 517,497 | 691,013 | 0.37% | +173,516 |
| CONSOLIDATED EDISON INC(ED) | 2,045 | 3,558 | +1,513 | 205,200 | 357,628 | 0.19% | +152,428 |
| ISHARES TR | 1,077 | 1,222 | +145 | 668,709 | 817,885 | 0.44% | +149,176 |
| PROCTER AND GAMBLE CO(PG) | 4,363 | 5,414 | +1,051 | 695,041 | 831,935 | 0.45% | +136,894 |
| NVIDIA CORPORATION(NVDA) | 5,630 | 5,464 | -166 | 889,541 | 1,019,549 | 0.55% | +130,008 |
| TIDAL TRUST II | 101,275 | 99,688 | -1,587 | 1,877,233 | 2,004,905 | 1.08% | +127,672 |
| AGNC INVT CORP(AGNC) | 71,516 | 79,330 | +7,814 | 657,227 | 776,645 | 0.42% | +119,418 |
| BROADCOM INC(AVGO) | 2,052 | 2,053 | +1 | 565,717 | 677,159 | 0.37% | +111,442 |
| ELI LILLY & CO(LLY) | 1,098 | 1,260 | +162 | 855,924 | 961,380 | 0.52% | +105,456 |
| ISHARES SILVER TR(SLV) | 7,035 | 7,835 | +800 | 230,818 | 331,969 | 0.18% | +101,151 |
| JOHNSON & JOHNSON(JNJ) | 3,000 | 2,912 | -88 | 458,210 | 539,941 | 0.29% | +81,731 |
| STRATEGY SHS | 56,846 | 56,202 | -644 | 1,820,294 | 1,889,843 | 1.02% | +69,549 |
| PROSHARES TR | 5,265 | 5,238 | -27 | 497,121 | 560,691 | 0.30% | +63,570 |
| TESLA INC(TSLA) | 748 | 673 | -75 | 237,610 | 299,297 | 0.16% | +61,687 |
| JPMORGAN CHASE & CO.(JPM) | 1,686 | 1,733 | +47 | 488,788 | 546,739 | 0.30% | +57,951 |
| SELECT SECTOR SPDR TR | 59,680 | 56,541 | -3,139 | 4,873,439 | 4,930,983 | 2.66% | +57,544 |
| META PLATFORMS INC(META) | 446 | 523 | +77 | 329,188 | 384,117 | 0.21% | +54,929 |
| WISDOMTREE TR(WT) | 23,755 | 22,809 | -946 | 1,189,179 | 1,229,850 | 0.66% | +40,671 |
| HOME DEPOT INC(HD) | 1,042 | 1,042 | 0 | 382,039 | 422,208 | 0.23% | +40,169 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 288,431 | 326,703 | 0.18% | +38,272 |
| MAIN STR CAP CORP(MAIN) | 8,240 | 8,243 | +3 | 486,985 | 524,201 | 0.28% | +37,216 |
| GSK PLC(GSK) | 8,640 | 8,540 | -100 | 331,776 | 368,586 | 0.20% | +36,810 |
| VANGUARD INDEX FDS | 2,051 | 2,051 | 0 | 395,188 | 429,434 | 0.23% | +34,246 |
| VANGUARD INTL EQUITY INDEX F | 8,223 | 8,223 | 0 | 552,750 | 586,876 | 0.32% | +34,126 |
| VANGUARD INDEX FDS | 806 | 806 | 0 | 353,350 | 386,566 | 0.21% | +33,216 |
| RTX CORPORATION(RTX) | 1,543 | 1,543 | 0 | 225,309 | 258,190 | 0.14% | +32,881 |
| PEPSICO INC(PEP) | 3,157 | 3,197 | +40 | 416,850 | 448,987 | 0.24% | +32,137 |
| COUPANG INC(CPNG)(Call) | 0 | 10,800 | +10,800 | 0 | 31,374 | — | +31,374 |
| BERKSHIRE HATHAWAY INC DEL | 824 | 853 | +29 | 400,274 | 428,837 | 0.23% | +28,563 |
| ALLSTATE CORP(ALL) | 1,086 | 1,151 | +65 | 218,623 | 247,059 | 0.13% | +28,436 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,794 | 5,511 | +717 | 221,901 | 248,553 | 0.13% | +26,652 |
| SELECT SECTOR SPDR TR | 20,181 | 18,225 | -1,956 | 5,110,435 | 5,136,900 | 2.78% | +26,465 |
| DEUTSCHE BANK A G(Call) | 0 | 10,200 | +10,200 | 0 | 25,500 | — | +25,500 |
| PROSHARES TR | 13,359 | 14,423 | +1,064 | 225,634 | 249,078 | 0.13% | +23,444 |
| VANGUARD INDEX FDS | 2,269 | 2,269 | 0 | 401,023 | 423,146 | 0.23% | +22,123 |
| WALMART INC(WMT) | 3,906 | 3,906 | 0 | 381,929 | 402,552 | 0.22% | +20,623 |
| VISA INC(V) | 1,107 | 1,211 | +104 | 393,122 | 413,507 | 0.22% | +20,385 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 876 | 876 | 0 | 386,009 | 406,236 | 0.22% | +20,227 |
| S&P GLOBAL INC(SPGI) | 469 | 549 | +80 | 247,425 | 267,392 | 0.14% | +19,967 |
| EA SERIES TRUST | 5,467 | 5,583 | +116 | 240,603 | 260,447 | 0.14% | +19,844 |
| EA SERIES TRUST | 4,082 | 4,415 | +333 | 265,248 | 284,507 | 0.15% | +19,259 |
| NOVO-NORDISK A S(NVO) | 3,018 | 4,091 | +1,073 | 208,302 | 227,010 | 0.12% | +18,708 |
| CHUBB LIMITED | 748 | 813 | +65 | 216,711 | 229,494 | 0.12% | +12,783 |
| ISHARES TR | 1,440 | 1,335 | -105 | 310,684 | 322,911 | 0.17% | +12,227 |
| MCDONALDS CORP(MCD) | 836 | 836 | 0 | 244,254 | 254,052 | 0.14% | +9,798 |
| INVESCO EXCHANGE TRADED FD T | 1,192 | 1,193 | +1 | 216,665 | 226,293 | 0.12% | +9,628 |
| WILLIAMS COS INC(WMB) | 4,416 | 4,517 | +101 | 277,373 | 286,145 | 0.15% | +8,772 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,141 | 12,141 | 0 | 264,794 | 273,535 | 0.15% | +8,741 |
| ISHARES TR | 4,375 | 4,405 | +30 | 418,955 | 424,868 | 0.23% | +5,913 |
| MASTERCARD INCORPORATED(MA) | 502 | 506 | +4 | 282,147 | 287,903 | 0.16% | +5,756 |