Innova Wealth Partners

Q3 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2025
Date filed
12/2/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$185,155
Net value change ($000)
+14,990 (8.8%)
New positions
25
Sold out positions
4
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,221 143.4%
XLE 3,885 NEW
XLB 3,840 NEW
CMI 1,140 NEW
EFA 1,063 67.4%
GLD 1,058 13.9%
TLT 894 NEW
AAPL 826 40.9%
SVIX 794 23.2%
VOOV 751 370.0%
Top Reduces (Value $000, Stocks/ETFs)
SHY -5,106 -25.4%
XLP -4,589 -100.0%
RWX -2,681 -39.5%
EEM -2,093 -51.8%
VGK -1,629 -62.8%
DBMF -1,108 -54.8%
EWJ -775 -36.8%
AGG -640 -10.4%
QCOM -390 -100.0%
XLF -350 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type