Invenio Wealth Partners

Invenio Wealth Partners as of June 30, 2025

Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Municipal Etf Etf (JMUB) 8.1 $20M 409k 49.64
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 7.9 $20M 682k 29.21
Wisdomtree U.s. High Dividend Fund Etf (DHS) 7.9 $20M 207k 95.98
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.6 $14M 347k 40.49
Vanguard S&p 500 Etf Etf (VOO) 5.2 $13M 23k 568.03
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 4.6 $12M 229k 50.76
Vanguard Core Bond Etf Etf (VCRB) 4.5 $11M 146k 77.58
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 3.9 $9.7M 279k 34.88
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 3.7 $9.2M 233k 39.64
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP) 2.9 $7.4M 167k 44.41
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.9 $7.3M 212k 34.48
Spdr S&p 500 Etf Trust Etf (SPY) 2.9 $7.2M 12k 617.85
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 2.8 $7.2M 300k 23.85
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.8 $7.1M 141k 50.31
Nvidia Corporation Stock (NVDA) 2.6 $6.5M 41k 157.99
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 2.4 $6.0M 119k 50.65
Real Estate Select Sector SPDR Etf (XLRE) 2.3 $5.8M 140k 41.42
Microsoft Corp Stock (MSFT) 2.0 $5.1M 10k 497.41
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.5 $3.8M 34k 114.27
Apple Stock (AAPL) 1.5 $3.8M 18k 205.17
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.4 $3.5M 38k 91.73
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 1.3 $3.2M 65k 48.78
Ft Vest Us Equity Enhance & Mod Buffer Etf - Mar Etf (XMAR) 1.1 $2.8M 72k 38.29
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.9 $2.2M 26k 83.74
Meta Platforms Inc Cl A Stock (META) 0.9 $2.1M 2.9k 738.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.0M 11k 176.23
Amazon Stock (AMZN) 0.7 $1.8M 8.4k 219.39
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.6 $1.6M 21k 77.34
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.6 $1.6M 49k 32.32
Pacer Industrial Real Estate Etf Etf (INDS) 0.6 $1.5M 40k 36.99
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.4M 11k 132.81
Ishares Preferred & Income Securities Etf Etf (PFF) 0.5 $1.2M 38k 30.68
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $1.1M 21k 51.02
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.1M 3.7k 289.91
Broadcom Stock (AVGO) 0.4 $1.1M 3.9k 275.65
Eli Lilly & Co Stock (LLY) 0.4 $1.1M 1.3k 779.53
Exxon Mobil Corp Stock (XOM) 0.4 $919k 8.5k 107.80
Mastercard Incorporated Cl A Stock (MA) 0.3 $866k 1.5k 561.94
Oracle Corp Stock (ORCL) 0.3 $834k 3.8k 218.63
Visa Inc Com Cl A Stock (V) 0.3 $829k 2.3k 355.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $824k 4.2k 194.23
Home Depot Stock (HD) 0.3 $772k 2.1k 366.64
Procter And Gamble Stock (PG) 0.3 $751k 4.7k 159.32
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $748k 12k 62.02
Costco Whsl Corp Stock (COST) 0.3 $739k 746.00 989.94
Ishares Russell Midcap Etf Etf (IWR) 0.3 $692k 7.5k 91.97
Walmart Stock (WMT) 0.3 $679k 6.9k 97.78
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.2 $625k 21k 29.22
Unitedhealth Group Stock (UNH) 0.2 $604k 1.9k 311.97
Chevron Corp Stock (CVX) 0.2 $581k 4.1k 143.19
Ge Aerospace Stock (GE) 0.2 $579k 2.3k 257.39
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $575k 32k 18.13
Merck & Co Stock (MRK) 0.2 $570k 7.2k 79.16
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $553k 17k 32.89
Abbott Labs Stock (ABT) 0.2 $553k 4.1k 136.01
Philip Morris Intl Stock (PM) 0.2 $545k 3.0k 182.13
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $512k 2.3k 226.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $475k 4.3k 109.29
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.2 $473k 10k 47.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $462k 951.00 485.77
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.2 $456k 13k 35.31
Honeywell Intl Stock (HON) 0.2 $430k 1.8k 232.88
Kla Corp Stock (KLAC) 0.2 $416k 464.00 895.74
Pepsico Stock (PEP) 0.2 $414k 3.1k 132.04
Intuit Stock (INTU) 0.2 $406k 516.00 787.63
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $390k 12k 31.76
Mcdonalds Corp Stock (MCD) 0.2 $382k 1.3k 292.17
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $381k 614.00 620.90
Abbvie Stock (ABBV) 0.1 $376k 2.0k 185.62
Automatic Data Processing Stock (ADP) 0.1 $374k 1.2k 308.40
Gilead Sciences Stock (GILD) 0.1 $370k 3.3k 110.87
T-mobile Us Stock (TMUS) 0.1 $355k 1.5k 238.26
Citigroup Stock (C) 0.1 $347k 4.1k 85.12
Eaton Corp Stock (ETN) 0.1 $340k 951.00 356.99
Bank America Corp Stock (BAC) 0.1 $322k 6.8k 47.32
Micron Technology Stock (MU) 0.1 $317k 2.6k 123.25
Qualcomm Stock (QCOM) 0.1 $304k 1.9k 159.26
Colgate Palmolive Stock (CL) 0.1 $300k 3.3k 90.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $285k 5.0k 57.01
Lowes Cos Stock (LOW) 0.1 $273k 1.2k 221.87
Advanced Micro Devices Stock (AMD) 0.1 $259k 1.8k 141.90
S&p Global Stock (SPGI) 0.1 $246k 466.00 527.29
Goldman Sachs Group Stock (GS) 0.1 $244k 345.00 707.75
Blackrock Stock (BLK) 0.1 $241k 230.00 1049.25
Union Pac Corp Stock (UNP) 0.1 $241k 1.0k 230.08
American Express Stock (AXP) 0.1 $238k 747.00 318.98
Texas Instrs Stock (TXN) 0.1 $236k 1.1k 207.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $234k 1.3k 177.39
Schwab Charles Corp Stock (SCHW) 0.1 $224k 2.5k 91.24
Lockheed Martin Corp Stock (LMT) 0.1 $220k 474.00 463.14
Stryker Corporation Stock (SYK) 0.1 $217k 548.00 395.63
American Intl Group Stock (AIG) 0.1 $211k 2.5k 85.59
Johnson & Johnson Stock (JNJ) 0.1 $210k 1.4k 152.75
Tjx Cos Stock (TJX) 0.1 $203k 1.6k 123.49