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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 4 of 8  ·  151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JNJ JOHNSON & JOHNSON Healthcare 2,869.0 $594K 0.30% NEW $206.92 +13.2%
62 SLV ISHARES SILVER TR Financial Services 9,200.0 $593K 0.30% NEW $64.42 +6.1%
63 VCLT VANGUARD SCOTTSDALE FDS 6,987.0 $530K 0.27% NEW $75.85 -1.8%
64 CVX CHEVRON CORP NEW Energy 3,387.0 $516K 0.26% NEW $152.41 +25.6%
65 TQQQ PROSHARES TR 9,478.0 $500K 0.25% NEW $52.72 +47.7%
66 MAIN MAIN STR CAP CORP Financial Services 8,247.0 $498K 0.25% NEW $60.39 -17.8%
67 META META PLATFORMS INC Communication Services 745.0 $492K 0.25% NEW $660.26 -7.6%
68 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,017.0 $489K 0.25% NEW $480.57 +5.3%
69 ORCL ORACLE CORP Technology 2,471.0 $482K 0.24% NEW $194.91 -1.5%
70 IEF ISHARES TR 4,930.0 $474K 0.24% NEW $96.15 -2.4%
71 WMT WALMART INC Consumer Defensive 4,179.0 $466K 0.23% NEW $111.41 +8.0%
72 COST COSTCO WHSL CORP NEW Consumer Defensive 538.0 $464K 0.23% NEW $862.36 +19.2%
73 PEP PEPSICO INC Consumer Defensive 3,186.0 $457K 0.23% NEW $143.52 +4.9%
74 PM PHILIP MORRIS INTL INC Consumer Defensive 2,683.0 $430K 0.22% NEW $160.40 +17.8%
75 IWM ISHARES TR 1,704.0 $419K 0.21% NEW $246.16 +15.8%
76 GSK GSK PLC Healthcare 7,951.0 $390K 0.20% NEW $49.04 +4.8%
77 GLW CORNING INC Technology 4,385.0 $384K 0.19% NEW $87.56 +121.6%
78 QVAL EA SERIES TRUST 7,736.0 $377K 0.19% NEW $48.79 +12.6%
79 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,971.0 $376K 0.19% NEW $53.94 +10.2%
80 AMGN AMGEN INC Healthcare 1,142.0 $374K 0.19% NEW $327.31 +3.7%
Page 4 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%