# EDGAR Filing Document

**Accession Number:** 0001888831
**File Stem:** 0001888831-25-000007
**Filing Date:** 2025-12
**Character Count:** 16562
**Document Hash:** e26025706c56cb51bb8a3e85536611ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001888831-25-000007.hdr.sgml**: 20251202

**ACCESSION NUMBER**: 0001888831-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251202

**DATE AS OF CHANGE**: 20251202

**EFFECTIVENESS DATE**: 20251202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innova Wealth Partners
- **CENTRAL INDEX KEY:** 0001888831

**ORGANIZATION NAME:**
- **EIN:** 463055602
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21385
- **FILM NUMBER:** 251542363

**BUSINESS ADDRESS:**
- **STREET 1:** 12 TERRY DR
- **STREET 2:** STE 203
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940
- **BUSINESS PHONE:** 8882701574

**MAIL ADDRESS:**
- **STREET 1:** 12 TERRY DR
- **STREET 2:** STE 203
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Innova Wealth Partners<br>**Address:** 12 TERRY DR<br>STE 203<br>NEWTOWN, PA 18940

**Form 13F File Number:** 028-21385

**CRD Number (if applicable):** 000168500

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Bromley<br>**Title:** Chief Compliance Officer<br>**Phone:** (888) 270-1574

**Signature, Place, and Date of Signing:**

William Bromley  Newtown, PA  12-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $185154652

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1376142 | 5943 | SH |  | SOLE | 0 | 0 | 0 | 5943 |
| AGNC INVT CORP | COM | 00123Q104 |  | 776645 | 79330 | SH |  | SOLE | 0 | 0 | 0 | 79330 |
| ALLSTATE CORP | COM | 020002101 |  | 247059 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 512312 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| AMAZON COM INC | COM | 023135106 |  | 890102 | 4054 | SH |  | SOLE | 0 | 0 | 0 | 4054 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 315500 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| APPLE INC | COM | 037833100 |  | 2844294 | 11170 | SH |  | SOLE | 0 | 0 | 0 | 11170 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 237735 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 428837 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 248553 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| BROADCOM INC | COM | 11135F101 |  | 677159 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 211956 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| CENCORA INC | COM | 03073E105 |  | 215694 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| CHEVRON CORP NEW | COM | 166764100 |  | 524880 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| CHUBB LIMITED | COM | H1467J104 |  | 229494 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 357628 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 739849 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 234191 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| COUPANG INC | CL A | 22266T109 |  | 31374 | 10800 | SH | Call | SOLE | 0 | 0 | 0 | 10800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 210863 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| CUMMINS INC | COM | 231021106 |  | 1140399 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 25500 | 10200 | SH | Call | SOLE | 0 | 0 | 0 | 10200 |
| DISNEY WALT CO | COM | 254687106 |  | 211596 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 201920 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 8006681 | 70320 | SH |  | SOLE | 0 | 0 | 0 | 70320 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 260447 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 284507 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4415 |
| ELI LILLY  CO | COM | 532457108 |  | 961380 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1187301 | 10530 | SH |  | SOLE | 0 | 0 | 0 | 10530 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 253151 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 4185 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 23473 | 11800 | SH | Call | SOLE | 0 | 0 | 0 | 11800 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 368586 | 8540 | SH |  | SOLE | 0 | 0 | 0 | 8540 |
| HOME DEPOT INC | COM | 437076102 |  | 422208 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 606644 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 687844 | 51217 | SH |  | SOLE | 0 | 0 | 0 | 51217 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 273535 | 12141 | SH |  | SOLE | 0 | 0 | 0 | 12141 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 226293 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 912281 | 7729 | SH |  | SOLE | 0 | 0 | 0 | 7729 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3557041 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1332822 | 16617 | SH |  | SOLE | 0 | 0 | 0 | 16617 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 331969 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 562649 | 8295 | SH |  | SOLE | 0 | 0 | 0 | 8295 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1945873 | 36440 | SH |  | SOLE | 0 | 0 | 0 | 36440 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14995020 | 180750 | SH |  | SOLE | 0 | 0 | 0 | 180750 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 424868 | 4405 | SH |  | SOLE | 0 | 0 | 0 | 4405 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 893521 | 9998 | SH |  | SOLE | 0 | 0 | 0 | 9998 |
| ISHARES TR | CORE S ETF | 464287200 |  | 817885 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 322911 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2641337 | 28289 | SH |  | SOLE | 0 | 0 | 0 | 28289 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 625594 | 5662 | SH |  | SOLE | 0 | 0 | 0 | 5662 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 300302 | 2820 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5489345 | 54757 | SH |  | SOLE | 0 | 0 | 0 | 54757 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4684182 | 92245 | SH |  | SOLE | 0 | 0 | 0 | 92245 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 539941 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 546739 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 915322 | 33516 | SH |  | SOLE | 0 | 0 | 0 | 33516 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 274615 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| LOWES COS INC | COM | 548661107 |  | 326703 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 524201 | 8243 | SH |  | SOLE | 0 | 0 | 0 | 8243 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 287903 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| MCDONALDS CORP | COM | 580135101 |  | 254052 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 210480 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| META PLATFORMS INC | CL A | 30303M102 |  | 384117 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| MICROSOFT CORP | COM | 594918104 |  | 3144927 | 6072 | SH |  | SOLE | 0 | 0 | 0 | 6072 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 219654 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 227010 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1019549 | 5464 | SH |  | SOLE | 0 | 0 | 0 | 5464 |
| ORACLE CORP | COM | 68389X105 |  | 691013 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| PEPSICO INC | COM | 713448108 |  | 448987 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| PFIZER INC | COM | 717081103 |  | 207333 | 8137 | SH |  | SOLE | 0 | 0 | 0 | 8137 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 362679 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 831935 | 5414 | SH |  | SOLE | 0 | 0 | 0 | 5414 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3203310 | 28568 | SH |  | SOLE | 0 | 0 | 0 | 28568 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1641944 | 11968 | SH |  | SOLE | 0 | 0 | 0 | 11968 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 249078 | 14423 | SH |  | SOLE | 0 | 0 | 0 | 14423 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 257765 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 2312 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 631363 | 6106 | SH |  | SOLE | 0 | 0 | 0 | 6106 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 560691 | 5238 | SH |  | SOLE | 0 | 0 | 0 | 5238 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 291330 | 6325 | SH |  | SOLE | 0 | 0 | 0 | 6325 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 212667 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 271245 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| RTX CORPORATION | COM | 75513E101 |  | 258190 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| S GLOBAL INC | COM | 78409V104 |  | 267392 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3840486 | 42853 | SH |  | SOLE | 0 | 0 | 0 | 42853 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3885218 | 43488 | SH |  | SOLE | 0 | 0 | 0 | 43488 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4559287 | 84635 | SH |  | SOLE | 0 | 0 | 0 | 84635 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4668388 | 30269 | SH |  | SOLE | 0 | 0 | 0 | 30269 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5136900 | 18225 | SH |  | SOLE | 0 | 0 | 0 | 18225 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4471443 | 18659 | SH |  | SOLE | 0 | 0 | 0 | 18659 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4930983 | 56541 | SH |  | SOLE | 0 | 0 | 0 | 56541 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 240686 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4985389 | 42117 | SH |  | SOLE | 0 | 0 | 0 | 42117 |
| SOUTHERN CO | COM | 842587107 |  | 225742 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 406236 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8670980 | 24393 | SH |  | SOLE | 0 | 0 | 0 | 24393 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 4100737 | 147455 | SH |  | SOLE | 0 | 0 | 0 | 147455 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10557652 | 15848 | SH |  | SOLE | 0 | 0 | 0 | 15848 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 1889843 | 56202 | SH |  | SOLE | 0 | 0 | 0 | 56202 |
| TESLA INC | COM | 88160R101 |  | 299297 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 2670112 | 153202 | SH |  | SOLE | 0 | 0 | 0 | 153202 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 466523 | 18396 | SH |  | SOLE | 0 | 0 | 0 | 18396 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 4237807 | 160159 | SH |  | SOLE | 0 | 0 | 0 | 160159 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 179646 | 32842 | SH |  | SOLE | 0 | 0 | 0 | 32842 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 2004905 | 99688 | SH |  | SOLE | 0 | 0 | 0 | 99688 |
| TIDAL TRUST II | RETURN STACKED B | 88636J352 |  | 457139 | 27950 | SH |  | SOLE | 0 | 0 | 0 | 27950 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 249027 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 4172 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 278808 | 12175 | SH |  | SOLE | 0 | 0 | 0 | 12175 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 250683 | 4925 | SH |  | SOLE | 0 | 0 | 0 | 4925 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 954186 | 4784 | SH |  | SOLE | 0 | 0 | 0 | 4784 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 342263 | 6920 | SH |  | SOLE | 0 | 0 | 0 | 6920 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3243597 | 5297 | SH |  | SOLE | 0 | 0 | 0 | 5297 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2552307 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 429434 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 423146 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 386566 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 722947 | 9561 | SH |  | SOLE | 0 | 0 | 0 | 9561 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 966538 | 12112 | SH |  | SOLE | 0 | 0 | 0 | 12112 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 586876 | 8223 | SH |  | SOLE | 0 | 0 | 0 | 8223 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2274195 | 41975 | SH |  | SOLE | 0 | 0 | 0 | 41975 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 252199 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3450607 | 15991 | SH |  | SOLE | 0 | 0 | 0 | 15991 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2151998 | 35915 | SH |  | SOLE | 0 | 0 | 0 | 35915 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 321053 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 329916 | 7507 | SH |  | SOLE | 0 | 0 | 0 | 7507 |
| VISA INC | COM CL A | 92826C839 |  | 413507 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 4219386 | 197352 | SH |  | SOLE | 0 | 0 | 0 | 197352 |
| WALMART INC | COM | 931142103 |  | 402552 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| WILLIAMS COS INC | COM | 969457100 |  | 286145 | 4517 | SH |  | SOLE | 0 | 0 | 0 | 4517 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1229850 | 22809 | SH |  | SOLE | 0 | 0 | 0 | 22809 |

---