Innovative Wealth Building LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002062596

Type: FundHoldings: 50Value: $108.5MLatest: 2025Q1

Innovative Wealth Building LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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922908363

VOO|922908363

Shares:67.4K

Value:$34.6M

% of Portfolio:31.9% ($34.6M/$108.5M)

25434V401

Shares:109.9K

Value:$6.6M

% of Portfolio:6.1% ($6.6M/$108.5M)

464287200

IVV|464287200

Shares:11.3K

Value:$6.3M

% of Portfolio:5.8% ($6.3M/$108.5M)

46434V621

DGRO|46434V621

Shares:70.2K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$108.5M)

922908629

VO|922908629

Shares:16.2K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$108.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.6K

Value:$4.0M

% of Portfolio:3.7% ($4.0M/$108.5M)

464287226

Shares:34.0K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$108.5M)

381430503

GSLC|381430503

Shares:29.0K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$108.5M)

78468R788

Shares:68.7K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$108.5M)

46435U853

Shares:81.9K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$108.5M)

808524862

Shares:116.3K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.5M)

69344A107

Shares:56.6K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.5M)

464287804

IJR|464287804

Shares:26.9K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.5M)

92204A702

VGT|92204A702

Shares:4.8K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$108.5M)

46432F842

IEFA|46432F842

Shares:26.0K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$108.5M)

464287705

IJJ|464287705

Shares:13.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.5M)

464287671

IUSG|464287671

Shares:11.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.5M)

921943858

VEA|921943858

Shares:29.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.5M)

464287663

IUSV|464287663

Shares:13.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.5M)

46641Q332

Shares:17.8K

Value:$1.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	67.4K	QoQ +6.55% (+4.1K) YoY-	All Managers (Combined)	$34.6M	31.9% ($34.6M/$108.5M)	QoQ +1.63% (+$556.6K) YoY-
(cusip25434V401)✕	109.9K	QoQ -2.72% (-3.1K) YoY-	All Managers (Combined)	$6.6M	6.1% ($6.6M/$108.5M)	QoQ -7.71% (-$555.7K) YoY-
(IVVcusip464287200)	11.3K	QoQ -2.34% (-271) YoY-	All Managers (Combined)	$6.3M	5.8% ($6.3M/$108.5M)	QoQ -6.79% (-$461.8K) YoY-
(DGROcusip46434V621)	70.2K	QoQ -2.72% (-2.0K) YoY-	All Managers (Combined)	$4.3M	4.0% ($4.3M/$108.5M)	QoQ -2.02% (-$89.8K) YoY-
(VOcusip922908629)	16.2K	QoQ +0.42% (-68) YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$108.5M)	QoQ -1.67% (-$71.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.6K	QoQ -0.11% (-10) YoY-	All Managers (Combined)	$4.0M	3.7% ($4.0M/$108.5M)	QoQ -8.39% (-$368.4K) YoY-
(cusip464287226)✕	34.0K	QoQ -2.51% (-877) YoY-	All Managers (Combined)	$3.4M	3.1% ($3.4M/$108.5M)	QoQ -0.47% (-$16.2K) YoY-
(GSLCcusip381430503)	29.0K	QoQ -3.69% (-1.1K) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$108.5M)	QoQ -7.95% (-$275.6K) YoY-
(cusip78468R788)✕	68.7K	QoQ -9.52% (-7.2K) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$108.5M)	QoQ -7.38% (-$242.7K) YoY-
(cusip46435U853)✕	81.9K	QoQ -8.59% (-7.7K) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$108.5M)	QoQ -8.54% (-$281.8K) YoY-
(cusip808524862)✕	116.3K	QoQ -11.20% (-14.7K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.5M)	QoQ -10.17% (-$320.6K) YoY-
(cusip69344A107)✕	56.6K	QoQ +62.50% (+21.8K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.5M)	QoQ +63.09% (+$1.1M) YoY-
(IJRcusip464287804)	26.9K	QoQ -2.49% (-687) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.5M)	QoQ -11.50% (-$365.0K) YoY-
(VGTcusip92204A702)	4.8K	QoQ +8.38% (-372) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$108.5M)	QoQ -5.45% (-$150.4K) YoY-
(IEFAcusip46432F842)	26.0K	QoQ -9.25% (-2.7K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$108.5M)	QoQ -2.32% (-$46.8K) YoY-
(IJJcusip464287705)	13.2K	QoQ -3.94% (-543) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.5M)	QoQ -7.96% (-$136.9K) YoY-
(IUSGcusip464287671)	11.7K	QoQ -0.46% (-55) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.5M)	QoQ -9.23% (-$150.8K) YoY-
(VEAcusip921943858)	29.1K	QoQ -3.02% (-906) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.5M)	QoQ +3.08% (-$44.2K) YoY-
(IUSVcusip464287663)	13.8K	QoQ -0.12% (-17) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.5M)	QoQ -0.44% (-$5.7K) YoY-
(cusip46641Q332)✕	17.8K	QoQ +142.09% (+10.4K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.5M)	QoQ +140.45% (+$592.5K) YoY-