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:

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464287721

Shares:2.2K

Value:$308.7K

% of Portfolio:0.3% ($308.7K/$108.5M)

921932505

VOOG|921932505

Shares:806

Value:$269.6K

% of Portfolio:0.2% ($269.6K/$108.5M)

46138E354

Shares:3.3K

Value:$246.8K

% of Portfolio:0.2% ($246.8K/$108.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$238.8K

% of Portfolio:0.2% ($238.8K/$108.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:943

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$108.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:445

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$108.5M)

922907746

VTEB|922907746

Shares:4.4K

Value:$217.2K

% of Portfolio:0.2% ($217.2K/$108.5M)

VISA INC.

V|92826C839

Shares:614

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$108.5M)

316188309

Shares:4.4K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$108.5M)

ADT Inc.

ADT|00090Q103

Shares:14.5K

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$108.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	2.2K	QoQ -1.25% (-28) YoY-	All Managers (Combined)	$308.7K	0.3% ($308.7K/$108.5M)	QoQ -13.06% (-$46.4K) YoY-
(VOOGcusip921932505)	806	QoQ +6.75% (-51) YoY-	All Managers (Combined)	$269.6K	0.2% ($269.6K/$108.5M)	QoQ -2.42% (-$6.7K) YoY-
(cusip46138E354)✕	3.3K	QoQ -30.28% (-1.4K) YoY-	All Managers (Combined)	$246.8K	0.2% ($246.8K/$108.5M)	QoQ -25.57% (-$84.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ +17.99% (-336) YoY-	All Managers (Combined)	$238.8K	0.2% ($238.8K/$108.5M)	QoQ -4.77% (-$12.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	943	QoQ +10.16% (+87) YoY-	All Managers (Combined)	$231.2K	0.2% ($231.2K/$108.5M)	QoQ +12.72% (+$26.1K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	445	QoQ +0.45% (+2) YoY-	All Managers (Combined)	$227.8K	0.2% ($227.8K/$108.5M)	QoQ +9.55% (+$19.9K) YoY-
(VTEBcusip922907746)	4.4K	QoQ +0.52% (-23) YoY-	All Managers (Combined)	$217.2K	0.2% ($217.2K/$108.5M)	QoQ -0.48% (-$1.1K) YoY-
VISA INC.(Vcusip92826C839)	614	QoQ NEW(+614) YoY-	All Managers (Combined)	$215.3K	0.2% ($215.3K/$108.5M)	QoQ NEW(+$215.3K) YoY-
(cusip316188309)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$200.5K	0.2% ($200.5K/$108.5M)	QoQ NEW(+$200.5K) YoY-
ADT Inc.(ADTcusip00090Q103)	14.5K	QoQ -43.01% (-10.9K) YoY-	All Managers (Combined)	$118.0K	0.1% ($118.0K/$108.5M)	QoQ -32.87% (-$57.8K) YoY-