Innovative Wealth Building LLC

Q3 2025 13F-HR Holdings

Location
California, MD
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$128,311
Net value change ($000)
+7,683 (6.4%)
New positions
4
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/17/2026 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)
VOO 4,267 10.5%
PULS 733 11.6%
VGT 717 19.1%
QQQ 600 15.2%
JEPI 380 35.5%
BKIE 321 9.9%
AAPL 263 28.5%
SCHD 248 NEW
LOW 235 NEW
BAC 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSLC -684 -20.4%
IJJ -419 -28.7%
SCHO -419 -16.2%
USHY -271 -10.2%
AGG -215 -5.4%
IJR -201 -7.2%
DGRO -190 -4.5%
VLUE -152 -16.2%
IEFA -33 -2.1%
V -9 -3.7%
Instrument mix + QoQ Δ (ex-options)
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