Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 99
- +1 vs. Q3 2024
- Portfolio value
- $238.8M
- +$7.61M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 216,646 | $20.2M | 8.5% | −1020.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 395,118 | $19.8M | 8.3% | +134,688+51.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 508,827 | $14.2M | 5.9% | +47,179+10.2% | AddedConverted for a 4-for-1 split | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 172,135 | $13.9M | 5.8% | +10,097+6.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 358,295 | $12.2M | 5.1% | −10,881−2.9% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 256,296 | $11.0M | 4.6% | +18,186+7.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 191,051 | $9.74M | 4.1% | −24,237−11.3% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 262,918 | $8.99M | 3.8% | −11,310−4.1% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 187,163 | $8.45M | 3.5% | +3,010+1.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 275,692 | $8.40M | 3.5% | +16,777+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,809 | $6.92M | 2.9% | −301−2.5% | Reduced | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 155,069 | $6.70M | 2.8% | +17,758+12.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,474 | $6.66M | 2.8% | +4,320+7.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 107,964 | $5.82M | 2.4% | −9,722−8.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,952 | $5.77M | 2.4% | +878+2.1% | Added | History |
| AAPLApple Inc. | Stock | 22,914 | $5.74M | 2.4% | +30.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 134,602 | $5.47M | 2.3% | +134,602 | New | – |
| MSFTMicrosoft Corp | Stock | 10,659 | $4.49M | 1.9% | +247+2.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 87,912 | $4.30M | 1.8% | +9,854+12.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 36,607 | $4.04M | 1.7% | −343−0.9% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 60,811 | $2.92M | 1.2% | +4,271+7.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,768 | $2.81M | 1.2% | +1,809+3.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 52,412 | $2.80M | 1.2% | +52,412 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,033 | $2.49M | 1.0% | +3,233+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,519 | $2.37M | 1.0% | +951+8.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,109 | $1.78M | 0.7% | −100−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,984 | $1.75M | 0.7% | +130+4.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,975 | $1.64M | 0.7% | +2,888+15.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,870 | $1.59M | 0.7% | −107−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,476 | $1.55M | 0.6% | +30,476 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 47,592 | $1.43M | 0.6% | +47,592 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 10,178 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 37,690 | $1.33M | 0.6% | +37,690 | New | – |
| LLYEli Lilly & Co | Stock | 1,609 | $1.24M | 0.5% | +98+6.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,162 | $1.23M | 0.5% | −67−0.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,687 | $1.21M | 0.5% | +2,877+19.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,785 | $1.05M | 0.4% | −200−1.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,346 | $939.3K | 0.4% | −3,579−11.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,757 | $888.8K | 0.4% | +129+7.9% | Added | History |
| VVisa Inc. | Stock | 2,614 | $826.1K | 0.3% | +66+2.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,453 | $824.4K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,419 | $819.6K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,542 | $812.0K | 0.3% | +21+1.4% | Added | History |
| ORCLOracle Corp | Stock | 4,650 | $774.9K | 0.3% | +115+2.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,716 | $719.3K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,954 | $662.9K | 0.3% | +22+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,697 | $660.1K | 0.3% | +30+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,567 | $633.9K | 0.3% | −6−0.2% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $612.2K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 580 | $531.4K | 0.2% | +27+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,665 | $497.3K | 0.2% | +84+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,404 | $492.3K | 0.2% | +120+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,388 | $486.8K | 0.2% | −351−6.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,209 | $485.0K | 0.2% | −908−17.7% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,921 | $451.3K | 0.2% | −201,373−94.0% | Reduced | – |
| KOCoca Cola Co | Stock | 6,908 | $430.1K | 0.2% | +141+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,838 | $427.7K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,147 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,257 | $423.2K | 0.2% | +4+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,700 | $418.5K | 0.2% | −168−4.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,199 | $413.0K | 0.2% | −3,348−24.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,239 | $411.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,060 | $392.3K | 0.2% | −320−13.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $361.4K | 0.2% | −10−1.6% | Reduced | – |
| MSMorgan Stanley | Stock | 2,822 | $354.8K | 0.1% | +44+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,126 | $354.6K | 0.1% | +74+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,532 | $351.4K | 0.1% | −1,148−24.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,550 | $350.1K | 0.1% | −5−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 767 | $347.7K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,558 | $343.9K | 0.1% | +5+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,621 | $332.8K | 0.1% | −97−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,113 | $325.8K | 0.1% | −29−2.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 505 | $317.4K | 0.1% | +12+2.4% | Added | History |
| DEDeere & Co | Stock | 725 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,034 | $299.7K | 0.1% | +2+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,072 | $290.4K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,110 | $289.3K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 6,535 | $287.2K | 0.1% | −640−8.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 574 | $285.9K | 0.1% | +22+4.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 498 | $285.2K | 0.1% | +7+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,832 | $278.6K | 0.1% | +62+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 437 | $275.4K | 0.1% | +9+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,106 | $273.0K | 0.1% | −77−6.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,757 | $269.9K | 0.1% | +33+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 3,783 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,643 | $240.3K | 0.1% | −35−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,360 | $234.0K | 0.1% | +89+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,429 | $232.4K | 0.1% | +35+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 259 | $230.9K | 0.1% | +259 | New | History |
| SYKStryker Corp | Stock | 626 | $225.4K | 0.1% | +3+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 969 | $221.0K | 0.1% | +28+3.0% | Added | History |
| MUMicron Technology Inc | Stock | 2,572 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,780 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,953 | $211.7K | 0.1% | −7,470−71.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,925 | $211.3K | 0.1% | +85+3.0% | AddedConverted for a 10-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 2,737 | $202.6K | 0.1% | +2,737 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 414 | $201.2K | 0.1% | +24+6.2% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 63,865 | $3.32M | 1.4% | – |
| DHIHorton D R Inc | COM | 1,415 | $269.9K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,569 | $268.1K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,158 | $262.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,503 | $209.3K | 0.1% | – |
| SHWSherwin Williams Co | COM | 526 | $200.8K | 0.1% | History |