Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 92
- −3 vs. Q3 2025
- Portfolio value
- $269.2M
- −$5.62M (−2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 688,103 | $22.4M | 8.3% | −15,165−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 390,217 | $19.7M | 7.3% | −20,514−5.0% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 184,326 | $18.8M | 7.0% | −8,091−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,389 | $15.9M | 5.9% | −1,818−6.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 333,280 | $14.8M | 5.5% | −15,195−4.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 342,113 | $13.0M | 4.8% | −3,382−1.0% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 161,405 | $12.6M | 4.7% | +3,489+2.2% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 282,282 | $10.1M | 3.7% | −10,036−3.4% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 398,128 | $9.69M | 3.6% | +20,530+5.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 181,944 | $9.16M | 3.4% | +17,538+10.7% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 187,990 | $8.37M | 3.1% | +6,070+3.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 203,895 | $7.96M | 3.0% | +2,103+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,124 | $7.59M | 2.8% | −155−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,704 | $6.66M | 2.5% | −3,772−9.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 85,299 | $6.57M | 2.4% | +19,901+30.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 117,944 | $6.56M | 2.4% | −12,927−9.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,897 | $4.79M | 1.8% | −280−2.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 114,939 | $4.64M | 1.7% | −30,832−21.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,865 | $4.43M | 1.6% | +1,307+3.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,127 | $4.40M | 1.6% | +2,650+5.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,769 | $4.38M | 1.6% | −17,389−16.7% | Reduced | – |
| AAPLApple Inc. | Stock | 13,721 | $3.73M | 1.4% | −1,785−11.5% | Reduced | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 74,034 | $3.63M | 1.3% | +2,506+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,583 | $3.31M | 1.2% | −492−4.4% | Reduced | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 99,051 | $2.86M | 1.1% | +2,253+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 62,439 | $2.49M | 0.9% | −4,747−7.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,005 | $1.79M | 0.7% | −280−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,755 | $1.79M | 0.7% | −50−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,501 | $1.65M | 0.6% | −55−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,265 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 33,944 | $1.41M | 0.5% | −11,628−25.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,212 | $1.30M | 0.5% | −104−7.9% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 33,440 | $1.23M | 0.5% | −8,501−20.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,087 | $1.21M | 0.5% | +195+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,630 | $1.17M | 0.4% | −55−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,774 | $1.17M | 0.4% | +26+0.1% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 39,701 | $1.14M | 0.4% | −12,140−23.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,240 | $891.8K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,480 | $844.9K | 0.3% | −48−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,422 | $826.9K | 0.3% | −265−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,005 | $792.3K | 0.3% | +550+4.8% | Added | – |
| VVisa Inc. | Stock | 2,187 | $767.0K | 0.3% | −147−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,910 | $727.3K | 0.3% | −318−4.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,529 | $724.8K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,601 | $701.9K | 0.3% | +134+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,018 | $694.4K | 0.3% | −190−8.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,228 | $686.3K | 0.3% | −49−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,262 | $645.6K | 0.2% | −310−12.1% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $627.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,857 | $587.8K | 0.2% | −688−15.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,683 | $582.5K | 0.2% | −1,920−53.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,726 | $572.6K | 0.2% | +3,010+9.5% | Added | History |
| CCitigroup Inc | Stock | 4,835 | $564.2K | 0.2% | +14+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 458 | $556.5K | 0.2% | +5+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,602 | $516.2K | 0.2% | −1,561−30.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 567 | $488.9K | 0.2% | −58−9.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,028 | $485.7K | 0.2% | −832−21.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,864 | $484.1K | 0.2% | −502−11.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 951 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $474.5K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,786 | $464.7K | 0.2% | −15−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $420.6K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,840 | $420.4K | 0.2% | −33−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,364 | $416.9K | 0.2% | −45−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,840 | $407.6K | 0.2% | −489−14.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,215 | $401.1K | 0.1% | −384−24.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,892 | $369.1K | 0.1% | −25−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,170 | $367.1K | 0.1% | −140−10.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,579 | $361.8K | 0.1% | −215−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,018 | $345.2K | 0.1% | −51−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,610 | $344.8K | 0.1% | −100−5.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,113 | $319.4K | 0.1% | +113+2.3% | Added | – |
| INTUIntuit Inc. | Stock | 479 | $317.3K | 0.1% | −26−5.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,394 | $314.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,277 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 951 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,139 | $293.0K | 0.1% | −162−12.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,432 | $290.8K | 0.1% | −290−16.8% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,621 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $279.9K | 0.1% | −4−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 258 | $276.1K | 0.1% | −2−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 720 | $266.4K | 0.1% | −56−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,147 | $265.3K | 0.1% | −43−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,463 | $246.1K | 0.1% | −121−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 275 | $241.7K | 0.1% | −13−4.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 477 | $230.7K | 0.1% | −29−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,056 | $218.5K | 0.1% | −33−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,332 | $217.3K | 0.1% | +2,332 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,436 | $207.0K | 0.1% | −450−23.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 310 | $202.6K | 0.1% | +310 | New | History |
| TJXTJX Companies Inc | Stock | 1,304 | $200.3K | 0.1% | −82−5.9% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,234 | $623.9K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 3,585 | $286.6K | 0.1% | History |
| SYKStryker Corp | Stock | 557 | $205.9K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,093 | $200.8K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 769 | $200.5K | 0.1% | History |