§ 13F · FUND PROFILE
Innovative Wealth Building LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120.6T (13F)Positions · 51Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 81K | $50.9T | 37.1% | +11% |
| 2 | IVV | ISHARES TR | 11K | $7.4T | 5.4% | +3% |
| 3 | PULS | PGIM ETF TR | 144K | $7.2T | 5.2% | +2% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 87K | $6.5T | 4.7% | −4% |
| 5 | QQQ | INVESCO QQQ TR | 8K | $4.8T | 3.5% | +4% |
| 6 | VGT | VANGUARD WORLD FD | 6K | $4.6T | 3.3% | +1% |
| 7 | DGRO | ISHARES TR | 60K | $4.2T | 3.0% | +2% |
| 8 | VO | VANGUARD INDEX FDS | 14K | $4.1T | 3.0% | −3% |
| 9 | BKIE | BNY MELLON ETF TRUST | 40K | $3.7T | 2.7% | +1% |
| 10 | AGG | ISHARES TR | 36K | $3.6T | 2.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INNOVATIVE SIGNAL
AC read
Innovative Wealth Building LLC is a Other fund managing $120628.0 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed