Innovative-Wealth-Building

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "D",
  "MCD",
  null,
  "IJH",
  null,
  "MSFT",
  "IJR",
  "NOC",
  null,
  "VHT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  "SPYG",
  "VO",
  null,
  "VYM",
  "IWR",
  "GSLC",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VOOG",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "IUSG",
  "ADT",
  "DIA",
  null,
  "IUSV",
  "DGRO",
  null,
  "SPYV",
  "BRK-B",
  null,
  "IJJ",
  "QQQ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 50
Total Value: 108526048
Accession Number: 0001667731-25-000527
Form Type: 13F-HR
CIK: innovative-wealth-building
Manager Name: Innovative-Wealth-Building

Data Enrichment

72% identified

36 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $108.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

Apple Inc.

AAPL|037833100

Shares:4.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.5M)

46432F388

Shares:9.2K

Value:$976.4K

% of Portfolio:0.9% ($976.4K/$108.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$921.4K

% of Portfolio:0.8% ($921.4K/$108.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:16.3K

Value:$912.5K

% of Portfolio:0.8% ($912.5K/$108.5M)

922908751

VB|922908751

Shares:4.1K

Value:$909.2K

% of Portfolio:0.8% ($909.2K/$108.5M)

78464A409

SPYG|78464A409

Shares:11.3K

Value:$905.2K

% of Portfolio:0.8% ($905.2K/$108.5M)

09661T404

Shares:11.2K

Value:$867.6K

% of Portfolio:0.8% ($867.6K/$108.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$756.2K

% of Portfolio:0.7% ($756.2K/$108.5M)

922908736

VUG|922908736

Shares:2.0K

Value:$752.8K

% of Portfolio:0.7% ($752.8K/$108.5M)

464287507

IJH|464287507

Shares:12.8K

Value:$745.6K

% of Portfolio:0.7% ($745.6K/$108.5M)

46654Q203

Shares:12.5K

Value:$645.2K

% of Portfolio:0.6% ($645.2K/$108.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$641.7K

% of Portfolio:0.6% ($641.7K/$108.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$549.2K

% of Portfolio:0.5% ($549.2K/$108.5M)

922908769

VTI|922908769

Shares:1.8K

Value:$505.7K

% of Portfolio:0.5% ($505.7K/$108.5M)

78464A508

SPYV|78464A508

Shares:9.6K

Value:$488.7K

% of Portfolio:0.5% ($488.7K/$108.5M)

35473P439

Shares:18.2K

Value:$485.6K

% of Portfolio:0.4% ($485.6K/$108.5M)

464287499

IWR|464287499

Shares:5.5K

Value:$467.0K

% of Portfolio:0.4% ($467.0K/$108.5M)

92204A504

VHT|92204A504

Shares:1.5K

Value:$400.1K

% of Portfolio:0.4% ($400.1K/$108.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:654

Value:$348.3K

% of Portfolio:0.3% ($348.3K/$108.5M)

921946406

VYM|921946406

Shares:2.6K

Value:$336.2K

% of Portfolio:0.3% ($336.2K/$108.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	4.5K	QoQ +1.37% (-61) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.5M)	QoQ -10.07% (-$112.3K) YoY-
(cusip46432F388)✕	9.2K	QoQ -3.63% (-345) YoY-	All Managers (Combined)	$976.4K	0.9% ($976.4K/$108.5M)	QoQ -2.68% (-$26.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ +1.78% (-43) YoY-	All Managers (Combined)	$921.4K	0.8% ($921.4K/$108.5M)	QoQ -9.34% (-$95.0K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	16.3K	QoQ +0.99% (+161) YoY-	All Managers (Combined)	$912.5K	0.8% ($912.5K/$108.5M)	QoQ +5.14% (+$44.7K) YoY-
(VBcusip922908751)	4.1K	QoQ -1.51% (-63) YoY-	All Managers (Combined)	$909.2K	0.8% ($909.2K/$108.5M)	QoQ -9.11% (-$91.1K) YoY-
(SPYGcusip78464A409)	11.3K	QoQ -3.38% (-395) YoY-	All Managers (Combined)	$905.2K	0.8% ($905.2K/$108.5M)	QoQ -11.66% (-$119.6K) YoY-
(cusip09661T404)✕	11.2K	QoQ +11.53% (+1.2K) YoY-	All Managers (Combined)	$867.6K	0.8% ($867.6K/$108.5M)	QoQ +19.12% (+$139.3K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ +1.57% (+28) YoY-	All Managers (Combined)	$756.2K	0.7% ($756.2K/$108.5M)	QoQ +0.21% (+$1.6K) YoY-
(VUGcusip922908736)	2.0K	QoQ +49.59% (+673) YoY-	All Managers (Combined)	$752.8K	0.7% ($752.8K/$108.5M)	QoQ +35.14% (+$195.7K) YoY-
(IJHcusip464287507)	12.8K	QoQ +2.76% (-344) YoY-	All Managers (Combined)	$745.6K	0.7% ($745.6K/$108.5M)	QoQ -3.76% (-$29.2K) YoY-
(cusip46654Q203)✕	12.5K	QoQ +45.58% (+3.9K) YoY-	All Managers (Combined)	$645.2K	0.6% ($645.2K/$108.5M)	QoQ +33.70% (+$162.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +0.61% (-7) YoY-	All Managers (Combined)	$641.7K	0.6% ($641.7K/$108.5M)	QoQ -3.99% (-$26.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +2.68% (+46) YoY-	All Managers (Combined)	$549.2K	0.5% ($549.2K/$108.5M)	QoQ +10.66% (+$52.9K) YoY-
(VTIcusip922908769)	1.8K	QoQ -13.12% (-278) YoY-	All Managers (Combined)	$505.7K	0.5% ($505.7K/$108.5M)	QoQ -17.63% (-$108.2K) YoY-
(SPYVcusip78464A508)	9.6K	QoQ -25.78% (-3.3K) YoY-	All Managers (Combined)	$488.7K	0.5% ($488.7K/$108.5M)	QoQ -25.88% (-$170.6K) YoY-
(cusip35473P439)✕	18.2K	QoQ +10.24% (+1.7K) YoY-	All Managers (Combined)	$485.6K	0.4% ($485.6K/$108.5M)	QoQ +12.48% (+$53.9K) YoY-
(IWRcusip464287499)	5.5K	QoQ +2.32% (-125) YoY-	All Managers (Combined)	$467.0K	0.4% ($467.0K/$108.5M)	QoQ -1.53% (-$7.3K) YoY-
(VHTcusip92204A504)	1.5K	QoQ -2.01% (-31) YoY-	All Managers (Combined)	$400.1K	0.4% ($400.1K/$108.5M)	QoQ +2.29% (-$9.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	654	QoQ NEW(+654) YoY-	All Managers (Combined)	$348.3K	0.3% ($348.3K/$108.5M)	QoQ NEW(+$348.3K) YoY-
(VYMcusip921946406)	2.6K	QoQ +0.65% (+17) YoY-	All Managers (Combined)	$336.2K	0.3% ($336.2K/$108.5M)	QoQ +1.73% (+$5.7K) YoY-