Invenio Wealth Partners

Invenio Wealth Partners as of Sept. 30, 2025

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