Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 98
- +4 vs. Q2 2024
- Portfolio value
- $231.2M
- +$29.4M (+14.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 216,748 | $20.3M | 8.8% | +4,906+2.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 369,176 | $13.9M | 6.0% | +10,086+2.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 162,038 | $13.5M | 5.8% | +19,967+14.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 260,430 | $13.4M | 5.8% | +59,599+29.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,412 | $12.0M | 5.2% | +30,262+35.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 215,288 | $11.0M | 4.8% | −19,734−8.4% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 274,228 | $10.7M | 4.6% | +16,854+6.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 238,110 | $10.6M | 4.6% | +20,074+9.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 258,915 | $8.55M | 3.7% | +24,043+10.2% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 184,153 | $8.51M | 3.7% | +16,808+10.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 214,294 | $7.61M | 3.3% | +14,575+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,110 | $6.95M | 3.0% | −21−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,154 | $6.32M | 2.7% | +4,490+8.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 117,686 | $6.21M | 2.7% | −3,736−3.1% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 137,311 | $6.19M | 2.7% | +17,833+14.9% | Added | – |
| AAPLApple Inc. | Stock | 22,911 | $5.34M | 2.3% | +3,320+16.9% | Added | History |
| NVDANVIDIA Corp | Stock | 42,074 | $5.11M | 2.2% | +2,064+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,412 | $4.48M | 1.9% | +552+5.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 78,058 | $4.19M | 1.8% | +9,703+14.2% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 36,950 | $3.92M | 1.7% | +36,950 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 63,865 | $3.32M | 1.4% | +7,400+13.1% | Added | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 56,540 | $2.76M | 1.2% | +2,841+5.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,959 | $2.71M | 1.2% | +1,679+3.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,800 | $2.38M | 1.0% | +1,465+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,568 | $1.92M | 0.8% | +3,122+37.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,854 | $1.63M | 0.7% | +249+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,209 | $1.53M | 0.7% | −200−2.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,087 | $1.50M | 0.6% | −862−4.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,178 | $1.37M | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,511 | $1.34M | 0.6% | +297+24.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,229 | $1.30M | 0.6% | +6,520+19.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,977 | $1.20M | 0.5% | +277+4.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,810 | $1.11M | 0.5% | +2,101+16.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 30,925 | $1.07M | 0.5% | −2,990−8.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,985 | $1.06M | 0.5% | −145−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $951.9K | 0.4% | +6+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 10,423 | $881.1K | 0.4% | +7,470+253.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,453 | $845.2K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,535 | $772.8K | 0.3% | +110+2.5% | Added | History |
| MAMastercard Inc | Stock | 1,521 | $751.1K | 0.3% | +48+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,419 | $720.9K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,573 | $705.6K | 0.3% | −39−1.1% | Reduced | History |
| VVisa Inc. | Stock | 2,548 | $700.6K | 0.3% | +75+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,932 | $681.0K | 0.3% | +51+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,667 | $675.5K | 0.3% | −15−0.9% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $642.0K | 0.3% | +21,377 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,117 | $598.5K | 0.3% | −300−5.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,547 | $596.2K | 0.3% | −1,063−7.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,716 | $589.3K | 0.3% | −5,500−13.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,284 | $532.2K | 0.2% | +128+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,680 | $531.5K | 0.2% | −124−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,581 | $502.8K | 0.2% | +10,581 | New | – |
| COSTCostco Wholesale Corp | Stock | 553 | $490.2K | 0.2% | +24+4.5% | Added | History |
| KOCoca Cola Co | Stock | 6,767 | $486.3K | 0.2% | +55+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,253 | $465.4K | 0.2% | +35+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,739 | $463.4K | 0.2% | −84−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,868 | $441.0K | 0.2% | +4+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,838 | $426.4K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,239 | $410.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,380 | $397.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,052 | $387.0K | 0.2% | +52+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,147 | $372.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 624 | $359.9K | 0.2% | −87−12.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,109 | $357.3K | 0.2% | +39+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 767 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 428 | $331.4K | 0.1% | +52+13.8% | Added | History |
| HONHoneywell International Inc | COM | 1,555 | $321.4K | 0.1% | +25+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,072 | $320.7K | 0.1% | +6,072 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,553 | $320.5K | 0.1% | +15+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,183 | $320.4K | 0.1% | −320−21.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,142 | $316.0K | 0.1% | −119−9.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,032 | $314.3K | 0.1% | +18+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 493 | $306.2K | 0.1% | +11+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,718 | $304.3K | 0.1% | +114+2.0% | Added | History |
| DEDeere & Co | Stock | 725 | $302.6K | 0.1% | −96−11.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,770 | $301.0K | 0.1% | +55+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,724 | $293.2K | 0.1% | −29−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,780 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,778 | $289.6K | 0.1% | +90+3.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 552 | $285.2K | 0.1% | +18+3.4% | Added | History |
| BACBank of America Corp | Stock | 7,175 | $284.7K | 0.1% | −1,157−13.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,394 | $281.7K | 0.1% | +105+8.1% | Added | History |
| CLColgate Palmolive Co | Stock | 2,678 | $278.0K | 0.1% | −49−1.8% | Reduced | History |
| DHIHorton D R Inc | COM | 1,415 | $269.9K | 0.1% | +1,415 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,569 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,572 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,158 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $254.9K | 0.1% | −61−12.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 491 | $243.1K | 0.1% | +23+4.9% | Added | History |
| COPConocoPhillips | Stock | 2,271 | $239.1K | 0.1% | +37+1.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 941 | $231.9K | 0.1% | +20+2.2% | Added | History |
| LRCXLam Research Corp | Stock | 284 | $231.8K | 0.1% | +284 | New | History |
| LMTLockheed Martin Corp | Stock | 390 | $228.0K | 0.1% | +390 | New | History |
| SYKStryker Corp | Stock | 623 | $225.1K | 0.1% | +623 | New | History |
| WFCWells Fargo & Company | Stock | 3,783 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,503 | $209.3K | 0.1% | +2,503 | New | – |
| SHWSherwin Williams Co | COM | 526 | $200.8K | 0.1% | +526 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 50,635 | $3.21M | 1.6% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,780 | $288.4K | 0.1% | – |
| LRCXLam Research Corp | COM | 268 | $285.4K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,320 | $267.1K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 872 | $206.6K | 0.1% | History |
| CDWCDW Corp | COM | 905 | $202.6K | 0.1% | History |