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Invenio Wealth Partners

Latest statistics and disclosures from Invenio Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, JMUB, DHS, VOO, SPDW, and represent 34.25% of Invenio Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: IVLU (+$12M), AVEM, IJR, HFGM, VOO, MMIT, USFR, VCRB, BIL, SCHG.
Started 4 new stock positions in AVEM, ITW, HFGM, TMO.
Reduced shares in these 10 stocks: IQDG (-$7.5M), PTLC (-$5.4M), DXJ, DGRW, DHS, AAPL, TFLO, XSOE, NVDA, META.
Sold out of its positions in AIG, SPGI, DGRW.
Invenio Wealth Partners was a net buyer of stock by $9.9M.
Invenio Wealth Partners has $275M in assets under management (AUM), dropping by 9.27%.
Central Index Key (CIK): 0001989341

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Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	8.2	$22M	+3%	703k	31.91	View chart
Jpmorgan Municipal Etf Etf (JMUB)	7.5	$21M		411k	50.47	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	7.1	$19M	-7%	192k	100.75	View chart
Vanguard S&p 500 Etf Etf (VOO)	6.1	$17M	+19%	27k	612.38	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.4	$15M		349k	42.79	View chart
Vanguard Core Bond Etf Etf (VCRB)	4.5	$12M	+8%	158k	78.41	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	4.5	$12M	+1956%	346k	35.48	View chart
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC)	3.8	$11M	+4%	292k	35.81	View chart
Nyli Mackay Muni Intermediate Etf Etf (MMIT)	3.3	$9.2M	+25%	378k	24.30	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	3.0	$8.3M	+16%	164k	50.27	View chart
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP)	2.9	$8.1M	+9%	182k	44.55	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	2.8	$7.7M	-4%	202k	37.94	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.7	$7.5M	-3%	11k	666.18	View chart
Nvidia Corporation Stock (NVDA)	2.7	$7.4M	-3%	40k	186.58	View chart
Pacer Trendpilot Us Large Cap Etf Etf (PTLC)	2.6	$7.2M	-42%	131k	54.76	View chart
Real Estate Select Sector SPDR Etf (XLRE)	2.2	$6.1M	+4%	146k	42.13	View chart
Microsoft Corp Stock (MSFT)	1.9	$5.3M		10k	517.95	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	1.9	$5.3M	-12%	104k	50.59	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	1.8	$4.9M	NEW	65k	75.11	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.5	$4.2M	+718%	36k	118.83	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.5	$4.2M	+20%	46k	91.75	View chart
Apple Stock (AAPL)	1.4	$3.9M	-15%	16k	254.63	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG)	1.3	$3.5M	+10%	72k	48.95	View chart
Unlimited Hfgm Global Macro Etf Etf (HFGM)	1.1	$3.1M	NEW	97k	31.61	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$2.7M	-3%	11k	243.10	View chart
Ft Vest Us Equity Enhance & Mod Buffer Etf - Mar Etf (XMAR)	1.0	$2.6M	-7%	67k	39.22	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.9M	-11%	2.6k	734.38	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.7	$1.8M	+10%	23k	78.09	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	0.7	$1.8M	-80%	46k	39.88	View chart
Amazon Stock (AMZN)	0.6	$1.7M	-7%	7.8k	219.57	View chart
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR)	0.6	$1.6M	+5%	52k	31.68	View chart
Pacer Industrial Real Estate Etf Etf (INDS)	0.6	$1.6M	+5%	42k	37.21	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$1.5M	-5%	10k	142.10	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.4	$1.2M		38k	31.62	View chart
Broadcom Stock (AVGO)	0.4	$1.2M	-6%	3.6k	329.91	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$1.2M		3.7k	315.43	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$1.1M	+16%	9.9k	112.75	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.4	$1.1M		21k	51.09	View chart
Eli Lilly & Co Stock (LLY)	0.4	$1.0M	-2%	1.3k	763.00	View chart
Oracle Corp Stock (ORCL)	0.4	$975k	-9%	3.5k	281.24	View chart
Home Depot Stock (HD)	0.3	$895k	+4%	2.2k	405.19	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$869k		1.5k	568.81	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$863k		4.2k	203.59	View chart
Visa Inc Com Cl A Stock (V)	0.3	$797k		2.3k	341.38	View chart
Procter And Gamble Stock (PG)	0.3	$793k	+9%	5.2k	153.65	View chart
Walmart Stock (WMT)	0.3	$792k	+10%	7.7k	103.06	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$748k	-4%	12k	65.26	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.3	$727k		7.5k	96.55	View chart
Chevron Corp Stock (CVX)	0.3	$706k	+12%	4.5k	155.29	View chart
Ge Aerospace Stock (GE)	0.2	$685k		2.3k	300.82	View chart
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO)	0.2	$633k		21k	29.63	View chart
Philip Morris Intl Stock (PM)	0.2	$626k	+28%	3.9k	162.20	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$624k		2.2k	279.29	View chart
Merck & Co Stock (MRK)	0.2	$607k		7.2k	83.93	View chart
Abbott Labs Stock (ABT)	0.2	$585k	+7%	4.4k	133.94	View chart
Costco Whsl Corp Stock (COST)	0.2	$579k	-16%	625.00	925.63	View chart
Unitedhealth Group Stock (UNH)	0.2	$552k	-17%	1.6k	345.30	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$544k		32k	17.16	View chart
Citigroup Stock (C)	0.2	$489k	+18%	4.8k	101.50	View chart
Kla Corp Stock (KLAC)	0.2	$489k	-2%	453.00	1078.60	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$478k		951.00	502.74	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	0.2	$475k		10k	47.61	View chart
Pepsico Stock (PEP)	0.2	$468k	+6%	3.3k	140.44	View chart
Abbvie Stock (ABBV)	0.2	$434k	-7%	1.9k	231.54	View chart
Micron Technology Stock (MU)	0.2	$430k		2.6k	167.32	View chart
Mcdonalds Corp Stock (MCD)	0.2	$428k	+7%	1.4k	303.89	View chart
Gilead Sciences Stock (GILD)	0.2	$422k	+14%	3.8k	111.00	View chart
T-mobile Us Stock (TMUS)	0.1	$412k	+15%	1.7k	239.38	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$411k		614.00	669.30	View chart
Honeywell Intl Stock (HON)	0.1	$404k	+3%	1.9k	210.50	View chart
Automatic Data Processing Stock (ADP)	0.1	$382k	+7%	1.3k	293.50	View chart
Eaton Corp Stock (ETN)	0.1	$356k		951.00	374.25	View chart
Bank America Corp Stock (BAC)	0.1	$351k		6.8k	51.59	View chart
Intuit Stock (INTU)	0.1	$345k	-2%	505.00	682.91	View chart
Qualcomm Stock (QCOM)	0.1	$344k	+8%	2.1k	166.36	View chart
Lowes Cos Stock (LOW)	0.1	$321k	+3%	1.3k	251.31	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$319k		1.3k	243.55	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$316k	-23%	9.4k	33.68	View chart
Blackrock Stock (BLK)	0.1	$303k	+13%	260.00	1165.87	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$300k		5.0k	59.92	View chart
Wisdomtree Managed Futures Strategy Fund Etf (WTMF)	0.1	$289k	-41%	7.6k	37.89	View chart
Colgate Palmolive Stock (CL)	0.1	$287k	+8%	3.6k	79.94	View chart
Union Pac Corp Stock (UNP)	0.1	$281k	+13%	1.2k	236.37	View chart
Advanced Micro Devices Stock (AMD)	0.1	$277k	-6%	1.7k	161.79	View chart
American Express Stock (AXP)	0.1	$258k	+3%	776.00	332.16	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$253k	+6%	506.00	499.21	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$247k	+5%	2.6k	95.47	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.1	$242k	-94%	1.9k	128.03	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$236k	NEW	487.00	485.02	View chart
Goldman Sachs Group Stock (GS)	0.1	$229k	-16%	288.00	796.35	View chart
Stryker Corporation Stock (SYK)	0.1	$206k		557.00	369.67	View chart
Johnson & Johnson Stock (JNJ)	0.1	$202k	-20%	1.1k	185.42	View chart
Texas Instrs Stock (TXN)	0.1	$201k	-3%	1.1k	183.73	View chart
Illinois Tool Wks Stock (ITW)	0.1	$201k	NEW	769.00	260.76	View chart
Tjx Cos Stock (TJX)	0.1	$200k	-15%	1.4k	144.54	View chart

Past Filings by Invenio Wealth Partners

SEC 13F filings are viewable for Invenio Wealth Partners going back to 2023

Invenio Wealth Partners 2025 Q3 filed Nov. 13, 2025
Invenio Wealth Partners 2025 Q2 filed Aug. 11, 2025
Invenio Wealth Partners 2025 Q1 filed May 13, 2025
Invenio Wealth Partners 2024 Q4 filed Feb. 12, 2025
Invenio Wealth Partners 2024 Q3 filed Nov. 13, 2024
Invenio Wealth Partners 2024 Q2 filed Aug. 12, 2024
Invenio Wealth Partners 2024 Q1 filed May 9, 2024
Invenio Wealth Partners 2023 Q4 filed Feb. 9, 2024
Invenio Wealth Partners 2023 Q3 filed Nov. 13, 2023

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