Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 91
- −8 vs. Q4 2024
- Portfolio value
- $238.2M
- −$582.2K (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 415,490 | $20.8M | 8.7% | +20,372+5.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 201,554 | $20.0M | 8.4% | −15,092−7.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 667,614 | $16.7M | 7.0% | +158,787+31.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 180,023 | $14.4M | 6.0% | +7,888+4.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 353,372 | $12.9M | 5.4% | −4,923−1.4% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 255,249 | $11.1M | 4.7% | −1,047−0.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 199,998 | $9.90M | 4.2% | +8,947+4.7% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 251,410 | $8.97M | 3.8% | −11,508−4.4% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 179,521 | $8.10M | 3.4% | −7,642−4.1% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 163,494 | $7.17M | 3.0% | +8,425+5.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 227,781 | $7.03M | 3.0% | −47,911−17.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,679 | $6.53M | 2.7% | −130−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,019 | $6.43M | 2.7% | −1,455−2.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 122,788 | $6.18M | 2.6% | +67,020+120.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140,001 | $5.86M | 2.5% | +5,399+4.0% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 112,610 | $5.50M | 2.3% | +4,646+4.3% | Added | – |
| AAPLApple Inc. | Stock | 23,849 | $5.30M | 2.2% | +935+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 42,620 | $4.62M | 1.9% | −332−0.8% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 89,167 | $4.59M | 1.9% | +36,755+70.1% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 110,559 | $4.58M | 1.9% | +110,559 | New | – |
| MSFTMicrosoft Corp | Stock | 10,723 | $4.03M | 1.7% | +64+0.6% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 36,288 | $4.00M | 1.7% | −319−0.9% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 63,497 | $3.08M | 1.3% | +2,686+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,736 | $2.28M | 1.0% | +2,217+17.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,441 | $1.98M | 0.8% | +457+15.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,009 | $1.61M | 0.7% | −966−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,399 | $1.60M | 0.7% | +290+3.6% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 39,732 | $1.47M | 0.6% | +2,042+5.4% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 49,381 | $1.45M | 0.6% | +1,789+3.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,898 | $1.33M | 0.6% | −280−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,564 | $1.29M | 0.5% | −45−2.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,730 | $1.19M | 0.5% | −432−1.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $1.07M | 0.5% | −9,476−31.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,038 | $1.01M | 0.4% | −832−12.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,785 | $979.4K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,519 | $882.8K | 0.4% | −95−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,582 | $878.7K | 0.4% | +163+4.8% | Added | History |
| MAMastercard Inc | Stock | 1,581 | $866.6K | 0.4% | +39+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,564 | $819.1K | 0.3% | −193−11.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,243 | $798.4K | 0.3% | −210−4.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,287 | $776.2K | 0.3% | −3,059−11.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 798 | $754.7K | 0.3% | +218+37.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,281 | $682.2K | 0.3% | +514+67.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,744 | $639.2K | 0.3% | +47+2.8% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $620.6K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,300 | $601.2K | 0.3% | −350−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,498 | $596.1K | 0.3% | −456−11.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,716 | $589.6K | 0.2% | −5,000−13.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,582 | $577.8K | 0.2% | +1,194+22.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,360 | $472.4K | 0.2% | +234+11.0% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $471.1K | 0.2% | −687−6.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,174 | $455.5K | 0.2% | −1,393−39.1% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,921 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,182 | $437.3K | 0.2% | −27−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,209 | $425.7K | 0.2% | −491−13.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,564 | $417.1K | 0.2% | +6+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,838 | $411.6K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,321 | $403.6K | 0.2% | +208+18.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,276 | $398.6K | 0.2% | +242+23.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,332 | $396.3K | 0.2% | +3,332 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,406 | $395.5K | 0.2% | +874+24.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,235 | $371.0K | 0.2% | +88+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,320 | $362.5K | 0.2% | +260+12.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,007 | $332.8K | 0.1% | −1,397−41.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,521 | $322.1K | 0.1% | −29−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 579 | $316.3K | 0.1% | +81+16.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,740 | $312.7K | 0.1% | −517−22.9% | Reduced | History |
| SYKStryker Corp | Stock | 839 | $312.3K | 0.1% | +213+34.0% | Added | History |
| INTUIntuit Inc. | Stock | 487 | $299.0K | 0.1% | −18−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 584 | $296.7K | 0.1% | +10+1.7% | Added | History |
| KLACKLA Corp | COM NEW | 423 | $287.6K | 0.1% | −14−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,865 | $279.6K | 0.1% | +33+1.8% | Added | History |
| BACBank of America Corp | Stock | 6,654 | $277.7K | 0.1% | +119+1.8% | Added | History |
| COPConocoPhillips | Stock | 2,438 | $256.0K | 0.1% | +78+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,000 | $254.2K | 0.1% | −1,072−17.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,085 | $253.1K | 0.1% | −21−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 504 | $250.8K | 0.1% | +92+22.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,002 | $243.8K | 0.1% | +2,002 | New | History |
| CLColgate Palmolive Co | Stock | 2,548 | $238.7K | 0.1% | −95−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,553 | $238.6K | 0.1% | −204−11.6% | Reduced | History |
| DEDeere & Co | Stock | 505 | $237.0K | 0.1% | −220−30.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,409 | $235.7K | 0.1% | +1,409 | New | History |
| WFCWells Fargo & Company | Stock | 3,248 | $233.2K | 0.1% | −535−14.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,459 | $231.6K | 0.1% | +1,459 | New | History |
| UNPUnion Pacific Corp | Stock | 971 | $229.4K | 0.1% | +2+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,572 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,003 | $205.8K | 0.1% | +223+12.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $203.5K | 0.1% | +434 | New | – |
| NEENextera Energy Inc | Stock | 2,852 | $202.2K | 0.1% | −101−3.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 736 | $200.1K | 0.1% | −503−40.6% | Reduced | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 87,912 | $4.30M | 1.8% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,033 | $2.49M | 1.0% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,687 | $1.21M | 0.5% | – |
| KOCoca Cola Co | Stock | 6,908 | $430.1K | 0.2% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,199 | $413.0K | 0.2% | – |
| MSMorgan Stanley | Stock | 2,822 | $354.8K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,621 | $332.8K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,110 | $289.3K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,429 | $232.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 259 | $230.9K | 0.1% | History |
| LRCXLam Research Corp | Stock | 2,925 | $211.3K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,737 | $202.6K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $201.4K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 414 | $201.2K | 0.1% | History |