Innova Wealth Partners

Q4 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$198,259
Net value change ($000)
+13,104 (7.1%)
New positions
29
Sold out positions
7
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/2/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DBMF 11,110 1214.2%
XLV 4,111 NEW
EWJ 2,243 168.3%
PDBC 1,339 194.6%
JAAA 1,139 24.3%
RSST 925 21.8%
LLY 621 64.6%
RSSY 386 19.3%
RSBT 384 14.4%
GLW 384 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,653 -53.5%
SHY -3,764 -25.1%
GLD -2,164 -25.0%
RWX -1,727 -42.1%
SVIX -1,500 -35.6%
EFA -1,022 -38.7%
TLT -894 -100.0%
QQQ -624 -17.5%
AGG -455 -8.3%
VBIL -451 -62.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56 (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