IW
| |
Innovative Wealth Building LLC13F | |
| Innovative Wealth Building LLC | |
| Last update 2025-07-23 | 51 Stocks (5 new) |
| Value $121.00 Mil | Turnover 10 % |
Innovative Wealth Building LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 71,290 | 40,495.1 | +5.79% | 33.570 | +1.84% | 0.010 | +16.45% | +8.96% | 664,077.8 | ||
IVV | iShares Core S&P 500 ETF | 11,015 | 6,838.9 | -2.37% | 5.670 | -0.14% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
DFUS | Dimensional U.S. Equity Market ETF | 97,411 | 6,528.5 | -11.33% | 5.410 | -0.69% | 0.040 | +16.59% | +8.47% | 15,964.3 | ||
PULS | PGIM Ultra Short Bond ETF | 126,935 | 6,316.3 | +124.36% | 5.240 | +2.90% | 0.050 | +1.41% | +2.73% | 11,864.4 | ||
VO | Vanguard Mid-Cap ETF | 14,964 | 4,187.4 | -7.77% | 3.470 | -0.30% | 0.010 | +13.58% | +9.73% | 80,610.0 | ||
DGRO | iShares Core Dividend Growth ETF | 65,337 | 4,177.7 | -6.87% | 3.460 | -0.27% | 0.010 | +10.87% | +7.96% | 32,734.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 40,067 | 3,974.6 | +17.76% | 3.290 | +0.50% | 0.000 | +1.03% | +3.43% | 128,074.0 | ||
QQQ | INVESCO QQQ Trust | 7,157 | 3,948.1 | -16.55% | 3.270 | -0.61% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
VGT | Vanguard Information Technology ETF | 5,672 | 3,762.4 | +18.02% | 3.120 | +0.48% | 0.000 | +27.76% | +10.77% | 85,761.7 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 27,636 | 3,354.5 | -4.56% | 2.780 | -0.13% | 0.020 | +15.95% | +8.69% | 14,165.5 |
Innovative Wealth Building LLC's Historical Top Holdings Breakdowns
Innovative Wealth Building LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PULS | PGIM Ultra Short Bond ETF | 2025-06-30 | Add Add | +2.90% | 49.39 ($49.59) 49.76 | $49.72 | 0.26% | Add 124.36% | 126,935 | 70,359 | |
BKIE | BNY Mellon International Equity ETF | 2025-06-30 | Add Add | +1.89% | 69.01 ($80.77) 86.17 | $86.54 | 7.14% | Add 235.65% | 37,643 | 26,428 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +1.84% | 456.74 ($525.37) 568.03 | $583.26 | 11.02% | Add 5.79% | 71,290 | 3,901 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-06-30 | New Buy New Buy | +0.94% | 49.57 ($49.94) 50.27 | $50.03 | 0.18% | New holding | 22,587 | 22,587 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Reduce Reduce | -0.76% | 45.65 ($53.52) 57.01 | $58.09 | 8.54% | Reduce -55.74% | 12,870 | -16,211 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Reduce Reduce | -0.69% | 53.65 ($61.9) 67.02 | $68.81 | 11.16% | Reduce -11.33% | 97,411 | -12,444 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -0.61% | 416.06 ($496.89) 551.64 | $565.01 | 13.71% | Reduce -16.55% | 7,157 | -1,419 | |
IUSV | ISHARES TRUST | 2025-06-30 | Reduce Reduce | -0.55% | 81.46 ($90.28) 94.63 | $96.90 | 7.33% | Reduce -46.37% | 7,418 | -6,414 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.50% | 96.82 ($98) 99.46 | $98.29 | 0.30% | Add 17.76% | 40,067 | 6,042 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Reduce Reduce | -0.48% | 67.83 ($79.31) 84.09 | $84.87 | 7.01% | Reduce -26.73% | 19,056 | -6,951 |
Innovative Wealth Building LLC Total Holding History ($B)
Innovative Wealth Building LLC's Asset Allocation
Innovative Wealth Building LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Innovative Wealth Building LLC's Hypothetical Growth since 2025-06-30
Innovative Wealth Building LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Innovative Wealth Building LLC's Holdings Heat Map
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Innovative Wealth Building LLC's Holdings Bubble Chart
Innovative Wealth Building LLC News
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