Hedge Fund Database

INNOVA WEALTH PARTNERS, LLC

Adviser information for INNOVA WEALTH PARTNERS, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,082 $172.0M
Non-Discretionary 3 $6.4M
Total 1,085 $178.4M

Clients

Type Number RAUM
Individuals 349 $57.0M
HNW Individuals 98 $108.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 12 $12.5M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $170,134
Other 0 $0
Type Number
No. of Non-RAUM Clients 10
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesEducational seminars/workshops
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-117798
SEC ERA File Number 801-117798
SEC CIK Numbers 1888831
SEC CRD Numbers 168500
Legal Entity Identifier None

Principal Office

12 TERRY DRIVE
SUITE 203
NEWTOWN
PA
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: (888) 270-1574, Fax: None

Websites

www.linkedin.com/company/innova-wealth-partners/ www.myinnovawealth.com www.facebook.com/innovawealthpartners www.twitter.com/innovawealth

Chief Compliance Officer

WILLIAM BROMLEY
PRINCIPAL
12 TERRY DRIVE
SUITE 203
NEWTOWN
PA
United States
Tel: 888-270-1574
(Full email address available in API data)

Industry Affiliates

INSURANCE SALES Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FOSTER, IAN, ANDREW Individual – MANAGING MEMBER 06/2013 50-75%
BROMLEY, WILLIAM, HAYWOOD Individual – CHIEF COMPLIANCE OFFICER 10/2015 50-75%

No. Employees, Historic

105020192020202120222023202420256 on 11/14/20196 on 11/18/20196 on 11/18/20195 on 1/16/20205 on 1/20/20205 on 1/28/20205 on 5/1/20205 on 5/19/20205 on 1/22/20215 on 1/28/20215 on 2/23/20215 on 3/3/20215 on 4/30/20215 on 7/9/20215 on 1/24/20225 on 1/25/20225 on 3/7/20234 on 3/18/2024

RAUM, Historic

200M100M02019202020212022202320242025102671564 on 11/14/2019102671564 on 11/18/2019102671564 on 11/18/2019102671564 on 1/16/2020102671564 on 1/20/2020107879000 on 1/28/2020107879000 on 5/1/2020107879000 on 5/19/2020134663312 on 1/22/2021134663312 on 1/28/2021134663312 on 2/23/2021134663312 on 3/3/2021134663312 on 4/30/2021134663312 on 7/9/2021177452000 on 1/24/2022177452000 on 1/25/2022163420000 on 3/7/2023178390019 on 3/18/2024

No. Clients, Historic

50025002019202020212022202320242025409 on 11/14/2019409 on 11/18/2019409 on 11/18/2019409 on 1/16/2020409 on 1/20/2020328 on 1/28/2020328 on 5/1/2020328 on 5/19/2020386 on 1/22/2021386 on 1/28/2021386 on 2/23/2021386 on 3/3/2021386 on 4/30/2021386 on 7/9/2021410 on 1/24/2022410 on 1/25/2022448 on 3/7/2023459 on 3/18/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 810K 5K –
AMAZON COM INC COM 579K 3K –
APPLE INC COM 2M 10K –
CHEVRON CORP NEW COM 309K 2K –
COMCAST CORP NEW CL A 212K 5K –
COSTCO WHSL CORP NEW COM 210K 247 –
DIREXION SHS ETF TR DAILY 20+ YEAR T 273K 6K –
DORMAN PRODS INC COM 232K 3K –
EA SERIES TRUST ALPHA ARCH 1-3 3M 32K –
ELI LILLY & CO COM 967K 1K –
EXXON MOBIL CORP COM 836K 7K –
GSK PLC SPONSORED ADR 389K 10K –
HEWLETT PACKARD ENTERPRISE C COM 21K 10K –
HEWLETT PACKARD ENTERPRISE C COM 6K 2K –
HOME DEPOT INC COM 359K 1K –
INVESCO DB COMMDY INDX TRCK UNIT 282K 12K –
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 219K 2K –
INVESCO QQQ TR UNIT SER 1 3M 5K –
ISHARES INC MSCI JPN ETF NEW 1M 19K –
ISHARES TR CORE S&P500 ETF 314K 573 –
ISHARES TR MSCI EAFE ETF 968K 12K –
ISHARES TR COHEN STEER REIT 595K 10K –
ISHARES TR CORE US AGGBD ET 6M 63K –
ISHARES TR MSCI EMG MKT ETF 508K 12K –
ISHARES TR 1 3 YR TREAS BD 7M 88K –
ISHARES TR 7-10 YR TRSY BD 1M 11K –
ISHARES TR 20 YR TR BD ETF 893K 10K –
ISHARES TR SHORT TREAS BD 786K 7K –
ISHARES TR NATIONAL MUN ETF 437K 4K –
ISHARES TR CORE MSCI EAFE 205K 3K –
JOHNSON & JOHNSON COM 469K 3K –
JPMORGAN CHASE & CO. COM 356K 2K –
LITMAN GREGORY FDS TR IMGP DBI MANAGED 7M 224K –
LOCKHEED MARTIN CORP COM 248K 530 –
LOWES COS INC COM 287K 1K –
MAIN STR CAP CORP COM 374K 7K –
MCDONALDS CORP COM 213K 834 –
MEDTRONIC PLC SHS 263K 3K –
META PLATFORMS INC CL A 203K 402 –
MICROSOFT CORP COM 2M 5K –
NOVO-NORDISK A S ADR 291K 2K –
NVIDIA CORPORATION COM 537K 4K –
ONEOK INC NEW COM 213K 3K –
PEPSICO INC COM 529K 3K –
PROCTER AND GAMBLE CO COM 718K 4K –
PROSHARES TR ULTRPRO S&P500 297K 4K –
PROSHARES TR ULTRAPRO QQQ 760K 10K –
PROSHARES TR ULTRPRO DOW30 389K 5K –
PROSHARES TR PSHS ULT S&P 500 2M 25K –
PROSHARES TR PSHS ULTRA QQQ 639K 6K –
PROSHARES TR PSHS ULTRUSS2000 562K 15K –
PUBLIC SVC ENTERPRISE GRP IN COM 295K 4K –
QUALCOMM INC COM 212K 1K –
SELECT SECTOR SPDR TR SBI INT-UTILS 5M 72K –
SELECT SECTOR SPDR TR SBI MATERIALS 5M 54K –
SELECT SECTOR SPDR TR ENERGY 5M 52K –
SELECT SECTOR SPDR TR FINANCIAL 5M 122K –
SELECT SECTOR SPDR TR INDL 5M 41K –
SELECT SECTOR SPDR TR TECHNOLOGY 5M 24K –
SELECT SECTOR SPDR TR SBI CONS STPLS 5M 61K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 5M 33K –
SELECT SECTOR SPDR TR SBI CONS DISCR 5M 26K –
SELECT SECTOR SPDR TR COMMUNICATION 5M 62K –
SPDR DOW JONES INDL AVERAGE UT SER 1 201K 514 –
SPDR GOLD TR GOLD SHS 4M 17K –
SPDR S&P 500 ETF TR TR UNIT 10M 18K –
STRATEGY SHS NEWFOUND RESLV 2M 58K –
TIDAL TR II RTN STACKED BD 2M 95K –
TIDAL TR II RETURN STCKD US 3M 122K –
TIDAL TR II RETURN STACKED U 814K 39K –
UNITEDHEALTH GROUP INC COM 555K 1K –
VANECK ETF TRUST HIGH YLD MUNIETF 345K 7K –
VANECK ETF TRUST INTRMDT MUNI ETF 254K 6K –
VANECK ETF TRUST SHRT HGH YLD MUN 471K 21K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 5K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2M 34K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 45K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 7K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 43K –
VS TRUST -1X SHRT VIX FUT 3M 71K –
WALMART INC COM 264K 4K –
WISDOMTREE TR US EFFICIENT COR 997K 23K –