Data as of Q4 2025 (Dec 31, 2025)

Innovative Wealth Building LLC

•CIK: 2062596•Filing: Q4 2025

**Innovative Wealth Building LLC** manages $137M across a diversified portfolio of 61 positions. The strategy exhibits a significant core allocation to broad market indices, notably VOO at $50.9M. Further concentration is evident in sector-specific plays, including IVV ($7.4M) and PULS ($7.2M). The remaining holdings suggest tactical exposure across technology (VGT, NDQ) and fixed income (AGG, VO).

Total AUM
$137.2M
QoQ Performance
+6.9%
Positions
39
Top 10 Concentration
70.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
IVV
PULS
VOO37.1%
IVV5.4%
PULS5.2%
DFUS4.7%
NDQ3.5%
VGT3.3%
DGRO3.0%
VO3.0%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+10.9%
37.1% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
NEW
0.4% of portfolio
ARP
ADVISORS INNER CIRCLE FD II
NEW
0.3% of portfolio
SPMD
SPDR SERIES TRUST
NEW
0.2% of portfolio
SPMO
INVESCO EXCH TRADED FD TR II
NEW
0.2% of portfolio

📉 Biggest Sells

USHY
ISHARES TR
-18.3%
1.4% of portfolio
DFUS
DIMENSIONAL ETF TRUST
-4.3%
4.7% of portfolio
SPYD
SPDR SERIES TRUST
-8.1%
1.6% of portfolio
SCHO
SCHWAB STRATEGIC TR
-9.1%
1.4% of portfolio
GSLC
GOLDMAN SACHS ETF TR
-6.9%
1.8% of portfolio

Sector Breakdown

Other51.4%
ETF43.0%
Technology2.3%
Consumer1.3%
Financial0.9%
Utilities0.7%
Healthcare0.2%
Industrial0.2%

🚪 Exited Positionssold since Q3 2025

SPYV
SPDR SERIES TRUST
SOLD
$228.9K

Changes from Q3 2025

NEW7 new positions
↑31 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

VOO37.1%
VANGUARD INDEX FDS
$50.9M
IVV5.4%
ISHARES TR
$7.4M
PULS5.2%
PGIM ETF TR
$7.2M
DFUS4.7%
DIMENSIONAL ETF TRUST
$6.5M
NDQ3.5%
INVESCO QQQ TR
$4.8M

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