The Analysis of Innovative Wealth Building LLC's Holdings
Currently, Innovative Wealth Building LLC holds 61 types of securities in its portfolio with a total value $137.2M. In the most recent quarter, they have increased their positions in N/A (+8.0K shares, valued at $5.0M), VIG (+2.4K shares, valued at $520.0K), ARP (+12.4K shares, valued at $373.2K); decreased their positions in USHY (-11.5K shares, valued at $430.4K), DFUS (-4.0K shares, valued at $293.0K), SPYD (-4.6K shares, valued at $198.5K); initiated new positions in VIG (+2.4K shares, valued at $520.0K), ARP (+12.4K shares, valued at $373.2K), SPMD (+5.3K shares, valued at $305.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR10.7K shares3.36%2025-12-312026-02-17
PULS PGIM ETF TR144.4K shares2.07%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST87.4K shares-4.32%2025-12-312026-02-17 VGT VANGUARD WORLD FD6.1K shares1.47%2025-12-312026-02-17 DGRO ISHARES TR59.9K shares2.28%2025-12-312026-02-17 VO VANGUARD INDEX FDS14.0K shares-3.28%2025-12-312026-02-17 BKIE BNY MELLON ETF TRUST40.1K shares0.84%2025-12-312026-02-17 AGG ISHARES TR36.5K shares-2.80%2025-12-312026-02-17 IJR ISHARES TR22.1K shares1.44%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR19.1K shares-6.94%2025-12-312026-02-17 SPYD SPDR SERIES TRUST52.1K shares-8.09%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR80.9K shares-9.05%2025-12-312026-02-17 USHY ISHARES TR51.3K shares-18.32%2025-12-312026-02-17 IEFA ISHARES TR17.8K shares-0.04%2025-12-312026-02-17 VUG VANGUARD INDEX FDS3.0K shares15.63%2025-12-312026-02-17 MSFT MICROSOFT CORP2.9K shares3.84%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F24.2K shares-4.71%2025-12-312026-02-17 IUSG ISHARES TR8.1K shares1.99%2025-12-312026-02-17 AAPL APPLE INC4.8K shares2.54%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS23.8K shares-4.04%2025-12-312026-02-17 IJJ ISHARES TR7.7K shares-3.41%2025-12-312026-02-17 VB VANGUARD INDEX FDS3.9K shares12.79%2025-12-312026-02-17 D DOMINION ENERGY INC16.5K shares-0.93%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS14.7K shares14.01%2025-12-312026-02-17 IJH ISHARES TR13.5K shares11.40%2025-12-312026-02-17 INCM FRANKLIN TEMPLETON ETF TR29.3K shares-2.76%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F13.4K shares-12.30%2025-12-312026-02-17 IUSV ISHARES TR7.4K shares-0.23%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.1K shares0.09%2025-12-312026-02-17 VLUE ISHARES TR5.5K shares-13.24%2025-12-312026-02-17 IWR ISHARES TR7.6K shares3.41%2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.2K shares27.92%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.44%2025-12-312026-02-17 SPYG SPDR SERIES TRUST6.0K shares-3.65%2025-12-312026-02-17 MCD MCDONALDS CORP1.8K shares0.56%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS2.4K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION2.4K shares24.51%2025-12-312026-02-17 VHT VANGUARD WORLD FD1.4K shares-7.23%2025-12-312026-02-17 ARP ADVISORS INNER CIRCLE FD II12.4K sharesnew addition2025-12-312026-02-17 VV VANGUARD INDEX FDS1.1K shares0.55%2025-12-312026-02-17 TSLA TESLA INC748 shares1.08%2025-12-312026-02-17 AMZN AMAZON COM INC1.4K shares25.90%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.974 shares0.52%2025-12-312026-02-17 SPMD SPDR SERIES TRUST5.3K sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC1.2K shares33.26%2025-12-312026-02-17 V VISA INC850 shares23.91%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II2.5K sharesnew addition2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS2.1K shares0.29%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.4K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP4.7K shares5.58%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC560 shares-26.12%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP429 shares-4.45%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR8.6K shares-4.97%2025-12-312026-02-17 HD HOME DEPOT INC685 sharesnew addition2025-12-312026-02-17 VTV VANGUARD INDEX FDS1.2K shares-8.40%2025-12-312026-02-17 CAT CATERPILLAR INC400 sharesnew addition2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS4.5K shares1.08%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available