Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 94
- +3 vs. Q1 2025
- Portfolio value
- $251.5M
- +$13.3M (+5.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 409,171 | $20.3M | 8.1% | −6,319−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 682,185 | $19.9M | 7.9% | +14,571+2.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 206,980 | $19.9M | 7.9% | +5,426+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 346,687 | $14.0M | 5.6% | −6,685−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,849 | $13.0M | 5.2% | +22,849 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 229,067 | $11.6M | 4.6% | +139,900+156.9% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 145,775 | $11.3M | 4.5% | +145,775 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 279,114 | $9.74M | 3.9% | +279,114 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 233,181 | $9.24M | 3.7% | −18,229−7.3% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 166,879 | $7.41M | 2.9% | +3,385+2.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 211,715 | $7.30M | 2.9% | −16,066−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,629 | $7.18M | 2.9% | −50−0.4% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 300,375 | $7.16M | 2.8% | +300,375 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 140,709 | $7.08M | 2.8% | +17,921+14.6% | Added | – |
| NVDANVIDIA Corp | Stock | 40,992 | $6.48M | 2.6% | −1,628−3.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 118,856 | $6.02M | 2.4% | +118,856 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 139,782 | $5.79M | 2.3% | −219−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,215 | $5.08M | 2.0% | −508−4.7% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,672 | $3.85M | 1.5% | −2,616−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 18,435 | $3.78M | 1.5% | −5,414−22.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,844 | $3.47M | 1.4% | +37,844 | New | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 64,844 | $3.16M | 1.3% | +1,347+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 72,269 | $2.77M | 1.1% | +72,269 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,828 | $2.16M | 0.9% | −154,195−85.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,904 | $2.14M | 0.9% | −537−15.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,448 | $2.02M | 0.8% | −3,288−22.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,409 | $1.84M | 0.7% | +10+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,114 | $1.63M | 0.6% | +105+0.5% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 49,048 | $1.59M | 0.6% | −333−0.7% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 39,681 | $1.47M | 0.6% | −51−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,808 | $1.44M | 0.6% | +910+9.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,322 | $1.18M | 0.5% | −408−1.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,687 | $1.07M | 0.4% | +105+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,859 | $1.06M | 0.4% | −2,179−36.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,348 | $1.05M | 0.4% | −216−13.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,527 | $919.2K | 0.4% | +5,195+155.9% | Added | History |
| MAMastercard Inc | Stock | 1,541 | $866.0K | 0.3% | −40−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,816 | $834.3K | 0.3% | −484−11.3% | Reduced | History |
| VVisa Inc. | Stock | 2,334 | $828.7K | 0.3% | −185−7.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,243 | $824.1K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,105 | $771.8K | 0.3% | +361+20.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,715 | $751.2K | 0.3% | +1,217+34.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,055 | $747.7K | 0.3% | −4,730−28.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 746 | $738.5K | 0.3% | −52−6.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,529 | $692.4K | 0.3% | +2,691+55.6% | Added | – |
| WMTWalmart Inc. | Stock | 6,946 | $679.2K | 0.3% | +364+5.5% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $624.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,936 | $604.0K | 0.2% | +372+23.8% | Added | History |
| CVXChevron Corp | Stock | 4,058 | $581.1K | 0.2% | +2,649+188.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,250 | $579.1K | 0.2% | −110−4.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,716 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,195 | $569.6K | 0.2% | +2,789+63.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,801 | $552.6K | 0.2% | +16,801 | New | – |
| ABTAbbott Laboratories | Stock | 4,062 | $552.5K | 0.2% | +853+26.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,994 | $545.3K | 0.2% | +1,535+105.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,260 | $511.9K | 0.2% | +25+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,346 | $475.0K | 0.2% | +164+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $473.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 951 | $462.0K | 0.2% | −330−25.8% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,921 | $456.2K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,847 | $430.1K | 0.2% | +326+21.4% | Added | History |
| KLACKLA Corp | COM NEW | 464 | $415.6K | 0.2% | +41+9.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,132 | $413.5K | 0.2% | +1,267+67.9% | Added | History |
| INTUIntuit Inc. | Stock | 516 | $406.4K | 0.2% | +29+6.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,277 | $389.9K | 0.2% | −12,010−49.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,308 | $382.2K | 0.2% | +32+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $381.2K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,028 | $376.4K | 0.1% | −146−6.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $373.8K | 0.1% | −109−8.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,333 | $369.5K | 0.1% | +3,333 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,491 | $355.2K | 0.1% | −73−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 4,074 | $346.8K | 0.1% | +4,074 | New | History |
| ETNEaton Corp plc | Stock | 951 | $339.5K | 0.1% | +215+29.2% | Added | History |
| BACBank of America Corp | Stock | 6,794 | $321.5K | 0.1% | +140+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,572 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,910 | $304.2K | 0.1% | +357+23.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,297 | $299.7K | 0.1% | +749+29.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,000 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,231 | $273.1K | 0.1% | +146+13.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,823 | $258.7K | 0.1% | −180−9.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 466 | $245.7K | 0.1% | −118−20.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 345 | $244.2K | 0.1% | −234−40.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 230 | $241.3K | 0.1% | +230 | New | History |
| UNPUnion Pacific Corp | Stock | 1,047 | $240.9K | 0.1% | +76+7.8% | Added | History |
| AXPAmerican Express Co | Stock | 747 | $238.3K | 0.1% | +747 | New | History |
| TXNTexas Instruments Inc | Stock | 1,137 | $236.1K | 0.1% | −603−34.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,320 | $234.2K | 0.1% | −1,000−43.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,452 | $223.7K | 0.1% | +2,452 | New | History |
| LMTLockheed Martin Corp | Stock | 474 | $219.5K | 0.1% | +474 | New | History |
| SYKStryker Corp | Stock | 548 | $216.8K | 0.1% | −291−34.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,464 | $210.9K | 0.1% | +2,464 | New | History |
| JNJJohnson & Johnson | Stock | 1,373 | $209.7K | 0.1% | −634−31.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,647 | $203.4K | 0.1% | −355−17.7% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 255,249 | $11.1M | 4.7% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 199,998 | $9.90M | 4.2% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 179,521 | $8.10M | 3.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,019 | $6.43M | 2.7% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 112,610 | $5.50M | 2.3% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 110,559 | $4.58M | 1.9% | – |
| COPConocoPhillips | Stock | 2,438 | $256.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 504 | $250.8K | 0.1% | History |
| DEDeere & Co | Stock | 505 | $237.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,248 | $233.2K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $203.5K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,852 | $202.2K | 0.1% | History |