INNOVA WEALTH PARTNERS
Q2 2023 Form 13-F
NEWTOWN, PENNSYLVANIA
CIK 0001888831
· CRD 168500
· SEC-registered investment adviser
$117.4M Reported Value Total
INNOVA WEALTH PARTNERS, LLC reports 1,107 total accounts under management (AUM). There are 1,031 discretionary accounts valued at $157,219,000, and 76 non-discretionary accounts valued at $6,201,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-24
Reported value
$117.4M
Quarter over quarter
+3.9%
Holdings
57
Top-10 concentration
59.8%
Key People
Form ADV owners & control persons
William Haywood Bromley
CHIEF COMPLIANCE OFFICER
Ian Andrew Foster
MANAGING MEMBER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 13, 2023 |
| Form | 13F-HR |
| Reported value | $117.4M |
| Positions | 57 |
| Change in reported value | +2.9% |
| New positions | 12 |
| Exited positions | 5 |
| Position turnover | 27.4% |
| Top-10 concentration | 59.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
169 | $256.0M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
167 | $244.4M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
157 | $211.3M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
148 | $198.3M |
|
Q3 2025 13F
Filed Dec 2, 2025
|
126 | $185.2M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
105 | $170.2M |
|
Q1 2025 13F
Filed May 6, 2025
|
99 | $161.4M |
|
Q4 2024 13F
Filed Jan 8, 2025
|
88 | $158.7M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
85 | $121.5M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
81 | $139.8M |
|
Q1 2024 13F
Filed May 16, 2024
|
75 | $129.5M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
65 | $116.1M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
57 | $111.3M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
57 | $117.4M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
50 | $114.1M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
53 | $113.9M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
46 | $109.6M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
50 | $118.8M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
70 | $139.1M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
70 | $141.4M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEF ISHARES TR | $18.1M | 15.41% |
| 2 | SHY ISHARES TR | $6.9M | 5.9% |
| 3 | GLD SPDR GOLD TR | $6.9M | 5.84% |
| 4 | AGG ISHARES TR | $6.5M | 5.5% |
| 5 | DBMF LITMAN GREGORY FDS TR | $6.2M | 5.3% |
| 6 | SPY SPDR S&P 500 ETF TR | $5.9M | 5.04% |
| 7 | XLY SELECT SECTOR SPDR TR | $5.0M | 4.25% |
| 8 | XLC SELECT SECTOR SPDR TR | $5.0M | 4.23% |
| 9 | XLI SELECT SECTOR SPDR TR | $4.9M | 4.17% |
| 10 | XLK SELECT SECTOR SPDR TR | $4.9M | 4.15% |
| 11 | XLV SELECT SECTOR SPDR TR | $4.9M | 4.14% |
| 12 | XLP SELECT SECTOR SPDR TR | $4.8M | 4.06% |
| 13 | XLB SELECT SECTOR SPDR TR | $4.7M | 4.03% |
| 14 | SVIX VS TRUST | $3.3M | 2.78% |
| 15 | EWJ ISHARES INC | $2.8M | 2.35% |
| 16 | VEA VANGUARD TAX-MANAGED FDS | $2.3M | 1.92% |
| 17 | VWO VANGUARD INTL EQUITY INDEX F | $2.1M | 1.79% |
| 18 | AAPL APPLE INC | $1.6M | 1.36% |
| 19 | SSO PROSHARES TR | $1.6M | 1.35% |
| 20 | QQQ INVESCO QQQ TR | $1.5M | 1.3% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.