Innovative Wealth Building LLC Top Holdings and 13F Report (2025) About Innovative Wealth Building LLCInvestment ActivityInnovative Wealth Building LLC has $108.53 million in total holdings as of March 31, 2025.Innovative Wealth Building LLC owns shares of 50 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Innovative Wealth Building LLC has purchased 52 new stocks and bought additional shares in 23 stocks.Innovative Wealth Building LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $34,631,732Dimensional U.S. Equity ETF $6,644,043iShares Core S&P 500 ETF $6,339,358iShares Core Dividend Growth ETF $4,334,308Vanguard Mid-Cap ETF $4,195,923 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $348,307 Holding92826C839 - Visa $215,306 Holding316188309 - Fidelity Total Bond ETF $200,451 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,148 shares (about $2.13M)PGIM Ultra Short Bond ETF 21,760 shares (about $1.08M)JPMorgan Equity Premium Income ETF 10,420 shares (about $595.40K)Berkshire Hathaway 654 shares (about $348.31K)Vanguard Growth ETF 673 shares (about $249.57K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 14,677 shares (about $357.24K)SPDR Portfolio S&P 500 High Dividend ETF 7,233 shares (about $320.13K)iShares Broad USD High Yield Corporate Bond ETF 7,705 shares (about $283.62K)iShares Core MSCI EAFE ETF 2,652 shares (about $200.62K)Dimensional U.S. Equity ETF 3,082 shares (about $186.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInnovative Wealth Building LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$34,631,732$2,131,690 ▲6.6%67,38931.9%ETFDFUSDimensional U.S. Equity ETF$6,644,043$186,400 ▼-2.7%109,8556.1%ETFIVViShares Core S&P 500 ETF$6,339,358$152,275 ▼-2.3%11,2825.8%ETFDGROiShares Core Dividend Growth ETF$4,334,308$121,521 ▼-2.7%70,1574.0%ETFVOVanguard Mid-Cap ETF$4,195,923$17,586 ▲0.4%16,2243.9%ETFQQQInvesco QQQ$4,021,245$4,689 ▼-0.1%8,5763.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,365,780$86,754 ▼-2.5%34,0253.1%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,187,426$122,187 ▼-3.7%28,9562.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,042,561$320,132 ▼-9.5%68,7432.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,015,590$283,621 ▼-8.6%81,9232.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,830,416$357,237 ▼-11.2%116,2872.6%ETFPULSPGIM Ultra Short Bond ETF$2,813,510$1,082,119 ▲62.5%56,5762.6%ETFIJRiShares Core S&P Small-Cap ETF$2,807,824$71,840 ▼-2.5%26,8512.6%ETFVGTVanguard Information Technology ETF$2,606,471$201,749 ▲8.4%4,8062.4%ETFIEFAiShares Core MSCI EAFE ETF$1,967,395$200,620 ▼-9.3%26,0071.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,581,160$65,014 ▼-3.9%13,2061.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,481,564$6,989 ▼-0.5%11,6591.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,478,164$46,051 ▼-3.0%29,0811.4%ETFIUSViShares Core S&P U.S. Value ETF$1,276,577$1,569 ▼-0.1%13,8321.2%ManufacturingJEPIJPMorgan Equity Premium Income ETF$1,014,410$595,401 ▲142.1%17,7530.9%ETFAAPLApple$1,002,012$13,550 ▲1.4%4,5110.9%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$976,421$36,796 ▼-3.6%9,1550.9%ETFMSFTMicrosoft$921,375$16,145 ▲1.8%2,4540.8%Computer and TechnologyDDominion Energy$912,496$9,027 ▲1.0%16,2740.8%UtilitiesVBVanguard Small-Cap ETF$909,188$13,970 ▼-1.5%4,1000.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$905,170$31,745 ▼-3.4%11,2630.8%ETFBKIEBNY Mellon International Equity ETF$867,626$89,741 ▲11.5%11,2150.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$756,189$11,756 ▲1.6%1,8010.7%FinanceVUGVanguard Growth ETF$752,791$249,571 ▲49.6%2,0300.7%ETFIJHiShares Core S&P Mid-Cap ETF$745,642$20,072 ▲2.8%12,7790.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$645,210$202,039 ▲45.6%12,4610.6%ETFSPYSPDR S&P 500 ETF Trust$641,692$3,916 ▲0.6%1,1470.6%FinanceMCDMcDonald's$549,182$14,370 ▲2.7%1,7580.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$505,693$76,404 ▼-13.1%1,8400.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$488,705$169,762 ▼-25.8%9,5690.5%ETFINCMFranklin Income Focus ETF$485,648$45,138 ▲10.2%18,2370.4%ETFIWRiShares Russell Mid-Cap ETF$466,999$10,633 ▲2.3%5,4900.4%ETFVHTVanguard Health Care ETF$400,126$8,209 ▼-2.0%1,5110.4%ETFBRK.BBerkshire Hathaway$348,307$348,307 ▲New Holding6540.3%FinanceVYMVanguard High Dividend Yield ETF$336,216$2,192 ▲0.7%2,6070.3%ETFIYWiShares U.S. Technology ETF$308,703$3,933 ▼-1.3%2,1980.3%ManufacturingVOOGVanguard S&P 500 Growth ETF$269,602$17,059 ▲6.8%8060.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$246,836$107,239 ▼-30.3%3,3030.2%ETFNVDANVIDIA$238,791$36,420 ▲18.0%2,2030.2%Computer and TechnologyJPMJPMorgan Chase & Co.$231,205$21,331 ▲10.2%9430.2%FinanceNOCNorthrop Grumman$227,764$1,024 ▲0.5%4450.2%AerospaceVTEBVanguard Tax-Exempt Bond ETF$217,248$1,141 ▲0.5%4,3780.2%ETFVVisa$215,306$215,306 ▲New Holding6140.2%Business ServicesFBNDFidelity Total Bond ETF$200,451$200,451 ▲New Holding4,3910.2%ETFADTADT$117,997$89,084 ▼-43.0%14,4960.1%IndustrialsTSLATesla$0$330,341 ▼-100.0%00.0%Auto/Tires/TrucksTXNTexas Instruments$0$253,251 ▼-100.0%00.0%Computer and TechnologyIYHiShares U.S. Healthcare ETF$0$241,915 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$220,546 ▼-100.0%00.0%MedicalAMZNAmazon.com$0$202,497 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
