Innovative Wealth Building LLC

CIK 0002062596 • 8 13F filings • Apr 24, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $142.2M68 positionsView on SEC.gov

			% of Portfolio
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$764K	0.5%	24,344 SH	New
AGF INVTS TR	US MARKET NETRL	$222K	0.2%	15,927 SH	New
AMAZON COM INC	COM	$336K	0.2%	1,613 SH	New
APPLE INC	COM	$1.3M	0.9%Prev: 0.9%	5,060 SH	Increased+549 SH
BANK AMERICA CORP	COM	$233K	0.2%	4,777 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$418K	0.3%Prev: 0.3%	873 SH	Increased+219 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$3.8M	2.6%Prev: 0.8%	40,160 SH	Increased+28,945 SH
CATERPILLAR INC	COM	$283K	0.2%	400 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.2M	4.3%Prev: 6.1%	87,036 SH	Decreased-22,819 SH
DOMINION ENERGY INC	COM	$1.0M	0.7%Prev: 0.8%	16,575 SH	Increased+301 SH
EXXON MOBIL CORP	COM	$229K	0.2%	1,348 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$865K	0.6%Prev: 0.4%	30,083 SH	Increased+11,846 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	1.6%Prev: 2.9%	17,817 SH	Decreased-11,139 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$457K	0.3%	4,074 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.7M	3.3%Prev: 3.7%	8,180 SH	Increased-396 SH
ISHARES TR	BROAD USD HIGH	$2.0M	1.4%Prev: 2.8%	54,559 SH	Decreased-27,364 SH
ISHARES TR	CORE DIV GRWTH	$4.2M	2.9%Prev: 4.0%	59,350 SH	Decreased-10,807 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	1.2%Prev: 1.8%	18,210 SH	Decreased-7,797 SH
ISHARES TR	CORE S&P MCP ETF	$910K	0.6%Prev: 0.7%	13,473 SH	Increased+694 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	1.9%Prev: 2.6%	22,094 SH	Decreased-4,757 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.9%Prev: 1.4%	8,088 SH	Decreased-3,571 SH
ISHARES TR	CORE S&P US VLU	$770K	0.5%Prev: 1.2%	7,535 SH	Decreased-6,297 SH
ISHARES TR	CORE S&P500 ETF	$8.1M	5.7%Prev: 5.8%	12,391 SH	Increased+1,109 SH
ISHARES TR	CORE US AGGBD ET	$3.6M	2.5%Prev: 3.1%	35,814 SH	Increased+1,789 SH
ISHARES TR	MSCI USA VALUE	$698K	0.5%Prev: 0.9%	4,907 SH	Decreased-4,248 SH
ISHARES TR	RUS MID CAP ETF	$787K	0.6%Prev: 0.4%	8,099 SH	Increased+2,609 SH
ISHARES TR	S&P MC 400VL ETF	$959K	0.7%Prev: 1.5%	7,237 SH	Decreased-5,969 SH
ISHARES TR	TRUST ISHARE 0-1	$245K	0.2%	2,215 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.8%Prev: 0.9%	19,041 SH	Increased+1,288 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$646K	0.5%Prev: 0.6%	11,630 SH	Increased-831 SH
JOHNSON & JOHNSON	COM	$372K	0.3%	1,520 SH	New
JPMORGAN CHASE & CO	COM	$298K	0.2%	1,013 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$203K	0.1%	587 SH	New
LOWES COS INC	COM	$249K	0.2%	1,052 SH	New
MCDONALDS CORP	COM	$561K	0.4%Prev: 0.5%	1,804 SH	Increased+46 SH
MICROSOFT CORP	COM	$1.1M	0.8%Prev: 0.8%	2,929 SH	Increased+475 SH
NORTHROP GRUMMAN CORP	COM	$301K	0.2%Prev: 0.2%	441 SH	Increased-4 SH
NVIDIA CORPORATION	COM	$623K	0.4%Prev: 0.2%	3,573 SH	Increased+1,370 SH
PGIM ETF TR	PGIM ULTRA SH BD	$7.4M	5.2%Prev: 2.6%	150,042 SH	Increased+93,466 SH
PNC FINL SVCS GROUP INC	COM	$251K	0.2%	1,206 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$223K	0.2%	3,662 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.7M	1.2%Prev: 2.6%	71,514 SH	Decreased-44,773 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$283K	0.2%	9,235 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$236K	0.2%	7,807 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	2.2%	61,320 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$634K	0.4%	1,369 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$723K	0.5%	1,111 SH	New
TESLA INC	COM	$306K	0.2%	824 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$322K	0.2%Prev: 0.2%	790 SH	Increased-16 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$427K	0.3%	5,802 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	1.0%Prev: 0.7%	3,353 SH	Increased+1,323 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$327K	0.2%	1,094 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$4.2M	3.0%Prev: 3.9%	14,691 SH	Increased-1,533 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$51.8M	36.5%Prev: 31.9%	86,739 SH	Increased+19,350 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.7%Prev: 0.8%	3,914 SH	Increased-186 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$269K	0.2%	891 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.9%Prev: 0.5%	3,950 SH	Increased+2,110 SH
VANGUARD INDEX FDS	VALUE ETF	$328K	0.2%	1,672 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.8%	23,630 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$223K	0.2%Prev: 0.2%	4,462 SH	Increased+84 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$587K	0.4%	2,731 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$285K	0.2%	3,699 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$977K	0.7%Prev: 1.4%	15,253 SH	Decreased-13,828 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$526K	0.4%Prev: 0.3%	3,553 SH	Increased+946 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$374K	0.3%Prev: 0.4%	1,372 SH	Decreased-139 SH
VANGUARD WORLD FD	INF TECH ETF	$4.8M	3.4%Prev: 2.4%	6,905 SH	Increased+2,099 SH
VISA INC	COM CL A	$262K	0.2%Prev: 0.2%	868 SH	Increased+254 SH
WALMART INC	COM	$201K	0.1%	1,621 SH	New

Sold (vs prior filing)

ADT INC DEL — $118K
FIDELITY MERRIMACK STR TR — $200K
INVESCO EXCH TRADED FD TR II — $247K
ISHARES TR — $309K
JPMORGAN CHASE & CO. — $231K
SPDR DOW JONES INDL AVERAGE — $756K
SPDR S&P 500 ETF TR — $642K
SPDR SER TR — $905K
SPDR SER TR — $3.0M
SPDR SER TR — $489K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001177	—	View
Feb 17, 2026	Q4 2025	13F-HR	0002085853-26-000268	$137.2M	View
Apr 24, 2025	Q4 2024