Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 95
- +1 vs. Q2 2025
- Portfolio value
- $274.8M
- +$23.3M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 703,268 | $22.4M | 8.2% | +21,083+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 410,731 | $20.7M | 7.5% | +1,560+0.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 192,417 | $19.4M | 7.1% | −14,563−7.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,207 | $16.7M | 6.1% | +4,358+19.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 348,475 | $14.9M | 5.4% | +1,788+0.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 157,916 | $12.4M | 4.5% | +12,141+8.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 345,495 | $12.3M | 4.5% | +328,694+1,956.4% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 292,318 | $10.5M | 3.8% | +13,204+4.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 377,598 | $9.18M | 3.3% | +77,223+25.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 164,406 | $8.26M | 3.0% | +23,697+16.8% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 181,920 | $8.11M | 2.9% | +15,041+9.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 201,792 | $7.66M | 2.8% | −9,923−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,279 | $7.51M | 2.7% | −350−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,476 | $7.37M | 2.7% | −1,516−3.7% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 130,871 | $7.17M | 2.6% | −98,196−42.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 145,771 | $6.14M | 2.2% | +5,989+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,177 | $5.27M | 1.9% | −38−0.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 104,158 | $5.27M | 1.9% | −14,698−12.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,398 | $4.91M | 1.8% | +65,398 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,558 | $4.23M | 1.5% | +31,212+718.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,477 | $4.17M | 1.5% | +7,633+20.2% | Added | – |
| AAPLApple Inc. | Stock | 15,506 | $3.95M | 1.4% | −2,929−15.9% | Reduced | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 71,528 | $3.50M | 1.3% | +6,684+10.3% | Added | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 96,798 | $3.06M | 1.1% | +96,798 | New | – |
| GOOGLAlphabet Inc. | Stock | 11,075 | $2.69M | 1.0% | −373−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 67,186 | $2.64M | 1.0% | −5,083−7.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,556 | $1.88M | 0.7% | −348−12.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,285 | $1.82M | 0.7% | +2,171+10.3% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 45,572 | $1.82M | 0.7% | −187,609−80.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,805 | $1.71M | 0.6% | −604−7.2% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 51,841 | $1.64M | 0.6% | +2,793+5.7% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 41,941 | $1.56M | 0.6% | +2,260+5.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,265 | $1.46M | 0.5% | −543−5.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,748 | $1.19M | 0.4% | −574−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,603 | $1.19M | 0.4% | −256−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,685 | $1.16M | 0.4% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,892 | $1.12M | 0.4% | +1,365+16.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,316 | $1.00M | 0.4% | −32−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,467 | $975.1K | 0.4% | −349−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,208 | $894.7K | 0.3% | +103+4.9% | Added | History |
| MAMastercard Inc | Stock | 1,528 | $869.1K | 0.3% | −13−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,240 | $863.2K | 0.3% | −3−0.1% | Reduced | – |
| VVisa Inc. | Stock | 2,334 | $796.8K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,163 | $793.3K | 0.3% | +448+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,687 | $792.2K | 0.3% | +741+10.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,455 | $747.6K | 0.3% | −600−5.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,529 | $726.9K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,545 | $705.8K | 0.3% | +487+12.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,277 | $685.0K | 0.2% | +27+1.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $633.4K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,860 | $626.1K | 0.2% | +866+28.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,234 | $623.9K | 0.2% | −26−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,228 | $606.6K | 0.2% | +33+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,366 | $584.8K | 0.2% | +304+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 625 | $578.5K | 0.2% | −121−16.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,599 | $552.1K | 0.2% | −337−17.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,716 | $544.2K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,821 | $489.3K | 0.2% | +747+18.3% | Added | History |
| KLACKLA Corp | COM NEW | 453 | $488.6K | 0.2% | −11−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 951 | $478.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $475.1K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,329 | $467.5K | 0.2% | +197+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,873 | $433.7K | 0.2% | −155−7.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,572 | $430.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,409 | $428.2K | 0.2% | +101+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,801 | $421.9K | 0.2% | +468+14.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,722 | $412.2K | 0.1% | +231+15.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $410.9K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,917 | $403.5K | 0.1% | +70+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,301 | $381.8K | 0.1% | +89+7.3% | Added | History |
| ETNEaton Corp plc | Stock | 951 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,794 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 505 | $344.9K | 0.1% | −11−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,069 | $344.2K | 0.1% | +159+8.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,277 | $320.9K | 0.1% | +46+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,310 | $319.1K | 0.1% | −10−0.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,394 | $316.4K | 0.1% | −2,883−23.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 260 | $303.1K | 0.1% | +30+13.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,000 | $299.6K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,621 | $288.7K | 0.1% | −5,300−41.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,585 | $286.6K | 0.1% | +288+8.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,190 | $281.3K | 0.1% | +143+13.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,710 | $276.7K | 0.1% | −113−6.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 776 | $257.8K | 0.1% | +29+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 506 | $252.6K | 0.1% | +32+6.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,584 | $246.7K | 0.1% | +132+5.4% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,886 | $241.5K | 0.1% | −31,786−94.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 487 | $236.2K | 0.1% | +487 | New | History |
| GSGoldman Sachs Group Inc | Stock | 288 | $229.3K | 0.1% | −57−16.5% | Reduced | History |
| SYKStryker Corp | Stock | 557 | $205.9K | 0.1% | +9+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,089 | $201.9K | 0.1% | −284−20.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,093 | $200.8K | 0.1% | −44−3.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 769 | $200.5K | 0.1% | +769 | New | History |
| TJXTJX Companies Inc | Stock | 1,386 | $200.3K | 0.1% | −261−15.8% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,828 | $2.16M | 0.9% | – |
| SPGIS&P Global Inc. | Stock | 466 | $245.7K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,464 | $210.9K | 0.1% | History |