Innovative Wealth Building LLC
data from 30/09/2025
Capitalization
$ 128.311 M
6.37 %
Performance
$ 13.283 M
11.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 34.89% | 44.762 M $ | 73095 | 2024/12/31 | 3.162 M $ | 7.81 % |
| 2025/09/30 | PULS | PGIM ETF TR | 5.49% | 7.049 M $ | 141464 | 2024/12/31 | 8.885 K $ | 0.14 % |
| 2025/09/30 | IVV | ISHARES TR | 5.42% | 6.959 M $ | 10397 | 2024/12/31 | 533.125 K $ | 7.80 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 5.16% | 6.617 M $ | 91349 | 2024/12/31 | 527.967 K $ | 8.09 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.54% | 4.548 M $ | 7576 | 2024/12/31 | 348.760 K $ | 8.83 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 3.49% | 4.479 M $ | 5999 | 2024/12/31 | 472.761 K $ | 12.57 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 3.31% | 4.249 M $ | 14467 | 2024/12/31 | 208.149 K $ | 4.97 % |
| 2025/09/30 | DGRO | ISHARES TR | 3.11% | 3.988 M $ | 58580 | 2024/12/31 | 270.495 K $ | 6.47 % |
| 2025/09/30 | AGG | ISHARES TR | 2.93% | 3.760 M $ | 37510 | 2024/12/31 | 42.070 K $ | 1.06 % |
| 2025/09/30 | BKIE | BNY MELLON ETF TRUST | 2.78% | 3.565 M $ | 39808 | 2024/12/31 | 127.233 K $ | 3.92 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 2.08% | 2.671 M $ | 20501 | 2024/12/31 | 245.960 K $ | 7.33 % |
| 2025/09/30 | IJR | ISHARES TR | 2.02% | 2.591 M $ | 21802 | 2024/12/31 | 243.718 K $ | 8.73 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 1.95% | 2.496 M $ | 56724 | 2024/12/31 | 91.540 K $ | 3.68 % |
| 2025/09/30 | USHY | ISHARES TR | 1.85% | 2.373 M $ | 62813 | 2024/12/31 | 19.035 K $ | 0.72 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 1.69% | 2.170 M $ | 88944 | 2024/12/31 | 2.123 K $ | 0.08 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.21% | 1.558 M $ | 17844 | 2024/12/31 | 72.984 K $ | 4.59 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.13% | 1.449 M $ | 25379 | 2024/12/31 | 4.701 K $ | 0.44 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.12% | 1.432 M $ | 2764 | 2024/12/31 | 52.315 K $ | 4.13 % |
| 2025/09/30 | IUSG | ISHARES TR | 1.01% | 1.301 M $ | 7909 | 2024/12/31 | 109.683 K $ | 9.40 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.98% | 1.253 M $ | 24753 | 2025/06/30 | 8.131 K $ | 0.72 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.96% | 1.227 M $ | 2559 | 2024/12/31 | 106.816 K $ | 9.40 % |
| 2025/09/30 | AAPL | APPLE INC | 0.92% | 1.185 M $ | 4653 | 2024/12/31 | 222.273 K $ | 24.11 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.81% | 1.040 M $ | 8014 | 2024/12/31 | 72.513 K $ | 4.97 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.79% | 1.017 M $ | 16625 | 2024/12/31 | 76.459 K $ | 8.23 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.68% | 877.456 K $ | 15255 | 2024/12/31 | 48.472 K $ | 5.74 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.68% | 869.019 K $ | 3418 | 2024/12/31 | 59.390 K $ | 7.30 % |
| 2025/09/30 | INCM | FRANKLIN TEMPLETON ETF TR | 0.65% | 836.443 K $ | 30153 | 2024/12/31 | 18.360 K $ | 2.55 % |
| 2025/09/30 | IJH | ISHARES TR | 0.62% | 791.453 K $ | 12128 | 2024/12/31 | 41.433 K $ | 5.22 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.61% | 786.528 K $ | 6290 | 2024/12/31 | 98.200 K $ | 10.46 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.60% | 772.144 K $ | 12886 | 2024/12/31 | 37.451 K $ | 5.10 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.58% | 745.551 K $ | 7459 | 2024/12/31 | 39.463 K $ | 5.62 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.58% | 739.026 K $ | 1109 | 2024/12/31 | 54.612 K $ | 7.82 % |
| 2025/09/30 | IWR | ISHARES TR | 0.55% | 710.952 K $ | 7364 | 2024/12/31 | 28.968 K $ | 4.98 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.51% | 656.123 K $ | 6278 | 2024/12/31 | 54.947 K $ | 9.64 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.49% | 629.683 K $ | 1358 | 2024/12/31 | 29.116 K $ | 5.24 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.43% | 555.798 K $ | 1694 | 2024/12/31 | 39.705 K $ | 7.98 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.42% | 542.099 K $ | 1784 | 2024/12/31 | 20.791 K $ | 4.01 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.30% | 383.831 K $ | 1479 | 2024/12/31 | 16.552 K $ | 4.53 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.28% | 364.662 K $ | 1954 | 2024/12/31 | 52.205 K $ | 18.09 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.27% | 350.913 K $ | 698 | 2025/03/31 | 11.845 K $ | 3.49 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.26% | 333.943 K $ | 1085 | 2025/06/30 | 20.078 K $ | 7.91 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.26% | 329.967 K $ | 758 | 2024/12/31 | 30.474 K $ | 9.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.26% | 329.093 K $ | 740 | 2024/12/31 | 93.770 K $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.24% | 305.691 K $ | 969 | 2024/12/31 | 24.626 K $ | 8.81 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.23% | 290.499 K $ | 2061 | 2024/12/31 | 13.973 K $ | 5.73 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.21% | 273.349 K $ | 449 | 2024/12/31 | 48.874 K $ | 21.88 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.20% | 250.872 K $ | 1345 | 2025/06/30 | 11.661 K $ | 5.52 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.19% | 247.718 K $ | 9074 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 243.284 K $ | 1108 | 2024/12/31 | 179.000 $ | 0.08 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.18% | 235.056 K $ | 935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.18% | 234.136 K $ | 686 | 2025/03/31 | -9.363 K $ | -3.85 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.18% | 232.032 K $ | 4498 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.18% | 228.855 K $ | 4136 | 2024/12/31 | 12.244 K $ | 5.71 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.17% | 222.913 K $ | 4452 | 2024/12/31 | 4.591 K $ | 2.12 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.16% | 200.930 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |