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Portfolio (Quarterly) Guide ↗

Innova Wealth Partners

· CIK 0001888831
13F Portfolio $198M AUM 151 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 151 New
Page 3 of 8  ·  151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NTSX WISDOMTREE TR 23,030.0 $1.3M 0.64% NEW $54.81 +7.1%
42 NVDA NVIDIA CORPORATION Technology 5,633.0 $1.1M 0.53% NEW $186.52 +15.4%
43 AGNC AGNC INVT CORP Real Estate 96,608.0 $1.0M 0.52% NEW $10.72 -4.8%
44 VOOV VANGUARD ADMIRAL FDS INC 5,023.0 $1.0M 0.52% NEW $204.86 +7.5%
45 AMZN AMAZON COM INC Consumer Cyclical 4,369.0 $1.0M 0.51% NEW $230.81 +15.4%
46 RZV INVESCO EXCHANGE TRADED FD T 7,820.0 $930K 0.47% NEW $118.92 +14.3%
47 IVV ISHARES TR 1,222.0 $837K 0.42% NEW $684.94 +9.4%
48 GOOG ALPHABET INC Communication Services 2,545.0 $799K 0.40% NEW $313.78 +20.9%
49 TIDAL TRUST II 30,825.0 $784K 0.40% NEW $25.45
50 PG PROCTER AND GAMBLE CO Consumer Defensive 5,459.0 $782K 0.40% NEW $143.30 +0.8%
51 VGK VANGUARD INTL EQUITY INDEX F 9,329.0 $780K 0.39% NEW $83.61 +5.8%
52 AVGO BROADCOM INC Technology 2,145.0 $742K 0.37% NEW $346.07 +19.7%
53 CEG CONSTELLATION ENERGY CORP Utilities 2,091.0 $739K 0.37% NEW $353.33 -16.8%
54 IBM INTERNATIONAL BUSINESS MACHS Technology 2,389.0 $708K 0.36% NEW $296.17 -14.3%
55 RSBY TIDAL TRUST II 44,455.0 $684K 0.34% NEW $15.39 +17.6%
56 EFV ISHARES TR 8,865.0 $633K 0.32% NEW $71.41 +10.1%
57 JPM JPMORGAN CHASE & CO. Financial Services 1,938.0 $624K 0.32% NEW $322.16 -4.9%
58 V VISA INC Financial Services 1,777.0 $623K 0.31% NEW $350.62 -6.2%
59 UDOW PROSHARES TR 10,546.0 $611K 0.31% NEW $57.91 +10.9%
60 SHV ISHARES TR 5,464.0 $602K 0.30% NEW $110.15 +0.1%
Page 3 of 8  ·  151 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.1%
Technology 17.9%
Healthcare 10.7%
Industrials 5.5%
Consumer Defensive 5.0%
Consumer Cyclical 4.1%
Communication Services 3.8%
Utilities 3.8%
Energy 3.8%
Real Estate 1.9%