Innova-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  "ABBV",
  "MAIN",
  null,
  null,
  null,
  "AVGO",
  "LOW",
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  "EEM",
  null,
  "PEP",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "VXF",
  "AGNC",
  null,
  "VWO",
  null,
  null,
  "VIG",
  null,
  "IEF",
  "GSK",
  null,
  null,
  "PEG",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BNDX",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "DIA",
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CEG",
  "ED",
  "COST",
  "EWJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 100
Total Value: 161379530
Accession Number: 0001888831-25-000003
Form Type: 13F-HR
CIK: innova-wealth-partners
Manager Name: Innova-Wealth-Partners

Data Enrichment

64% identified

64 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $161.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:43.3K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$161.4M)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$161.4M)

74347R107

Shares:25.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$161.4M)

922908769

VTI|922908769

Shares:7.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$161.4M)

86280R886

Shares:57.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.4M)

88636J345

Shares:89.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.4M)

922042874

VGK|922042874

Shares:21.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.4M)

464287465

EFA|464287465

Shares:14.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$161.4M)

97717Y790

Shares:24.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.4M)

46090F100

Shares:65.6K

Value:$893.8K

% of Portfolio:0.6% ($893.8K/$161.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.5K

Value:$892.8K

% of Portfolio:0.6% ($892.8K/$161.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$878.8K

% of Portfolio:0.5% ($878.8K/$161.4M)

464287564

ICF|464287564

Shares:14.2K

Value:$872.6K

% of Portfolio:0.5% ($872.6K/$161.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$833.0K

% of Portfolio:0.5% ($833.0K/$161.4M)

53700T827

Shares:30.4K

Value:$767.5K

% of Portfolio:0.5% ($767.5K/$161.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$743.1K

% of Portfolio:0.5% ($743.1K/$161.4M)

74347R206

Shares:8.0K

Value:$707.5K

% of Portfolio:0.4% ($707.5K/$161.4M)

464287234

EEM|464287234

Shares:15.8K

Value:$691.6K

% of Portfolio:0.4% ($691.6K/$161.4M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:69.7K

Value:$667.4K

% of Portfolio:0.4% ($667.4K/$161.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	43.3K	QoQ NEW(+43.3K) YoY -2.61% (-1.2K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$161.4M)	QoQ NEW(+$2.2M) YoY -1.32% (-$29.7K)
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ +1.49% (-86) YoY +18.07% (+895)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$161.4M)	QoQ -9.60% (-$233.2K) YoY +5.36% (+$111.7K)
(cusip74347R107)✕	25.9K	QoQ -1.91% (-505) YoY +1.89% (+482)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$161.4M)	QoQ -12.22% (-$298.7K) YoY +8.81% (+$173.6K)
(VTIcusip922908769)	7.1K	QoQ +16.99% (+1.0K) YoY +325.22% (+5.4K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$161.4M)	QoQ +10.94% (+$191.5K) YoY +349.52% (+$1.5M)
(cusip86280R886)✕	57.9K	QoQ +0.59% (-343) YoY +37.33% (+15.7K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.4M)	QoQ -3.09% (-$56.3K) YoY +44.69% (+$544.7K)
(cusip88636J345)✕	89.7K	QoQ +5.86% (-5.0K) YoY NEW(+89.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.4M)	QoQ -7.17% (-$123.3K) YoY NEW(+$1.6M)
(VGKcusip922042874)	21.4K	QoQ +24.96% (+4.3K) YoY -39.77% (-14.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.4M)	QoQ +38.24% (+$415.7K) YoY -37.21% (-$890.8K)
(EFAcusip464287465)	14.9K	QoQ +57.20% (+5.4K) YoY -63.81% (-26.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$161.4M)	QoQ +69.92% (+$500.7K) YoY -62.96% (-$2.1M)
(cusip97717Y790)✕	24.0K	QoQ +0.09% (-22) YoY +4.29% (+990)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.4M)	QoQ -2.86% (-$32.2K) YoY +11.90% (+$115.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ +2.25% (+108) YoY +5.49% (+255)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.4M)	QoQ +20.56% (+$174.9K) YoY +21.38% (+$180.7K)
(cusip46090F100)✕	65.6K	QoQ -58.81% (-93.6K) YoY +39.94% (+18.7K)	All Managers (Combined)	$893.8K	0.6% ($893.8K/$161.4M)	QoQ -56.78% (-$1.2M) YoY +37.52% (+$243.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.5K	QoQ +0.07% (+6) YoY -45.23% (-6.2K)	All Managers (Combined)	$892.8K	0.6% ($892.8K/$161.4M)	QoQ +10.65% (+$86.0K) YoY -43.96% (-$700.5K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +0.09% (+1) YoY -0.37% (-4)	All Managers (Combined)	$878.8K	0.5% ($878.8K/$161.4M)	QoQ +7.08% (+$58.1K) YoY +5.76% (-$47.9K)
(ICFcusip464287564)	14.2K	QoQ -68.67% (-31.1K) YoY -54.10% (-16.7K)	All Managers (Combined)	$872.6K	0.5% ($872.6K/$161.4M)	QoQ -68.01% (-$1.9M) YoY -51.05% (-$910.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -60.78% (-2.8K) YoY -56.43% (-2.3K)	All Managers (Combined)	$833.0K	0.5% ($833.0K/$161.4M)	QoQ -64.02% (-$1.5M) YoY -53.98% (-$977.2K)
(cusip53700T827)✕	30.4K	QoQ -74.56% (-89.1K) YoY -77.69% (-105.8K)	All Managers (Combined)	$767.5K	0.5% ($767.5K/$161.4M)	QoQ -75.43% (-$2.4M) YoY -80.35% (-$3.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ +0.04% (+2) YoY +73.88% (+1.9K)	All Managers (Combined)	$743.1K	0.5% ($743.1K/$161.4M)	QoQ +1.69% (+$12.4K) YoY +82.62% (+$336.2K)
(cusip74347R206)✕	8.0K	QoQ -2.62% (-215) YoY +41.61% (+2.3K)	All Managers (Combined)	$707.5K	0.4% ($707.5K/$161.4M)	QoQ -20.04% (-$177.4K) YoY +43.87% (+$215.8K)
(EEMcusip464287234)	15.8K	QoQ -66.26% (-31.1K) YoY +37.82% (+4.3K)	All Managers (Combined)	$691.6K	0.4% ($691.6K/$161.4M)	QoQ -64.75% (-$1.3M) YoY +46.61% (+$219.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	69.7K	QoQ +50.40% (+23.3K) YoY NEW(+69.7K)	All Managers (Combined)	$667.4K	0.4% ($667.4K/$161.4M)	QoQ +56.44% (+$240.8K) YoY NEW(+$667.4K)