Innovative Wealth Building LLC

Q4 2025 13F-HR Holdings

Location
California, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$137,180
Net value change ($000)
+8,869 (6.9%)
New positions
7
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
VOO 6,094 13.6%
VIG 520 NEW
IVV 401 5.8%
ARP 373 NEW
SPMD 305 NEW
QQQ 299 6.6%
SPMO 298 NEW
JNJ 289 NEW
HD 236 NEW
CAT 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
USHY -455 -19.2%
SPYD -241 -9.7%
SPYV -229 -100.0%
SCHO -199 -9.2%
VO -188 -4.4%
GSLC -146 -5.5%
DFUS -135 -2.0%
AGG -118 -3.1%
JEPQ -99 -11.3%
VOOG -81 -24.5%
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