Invenio Wealth Partners

Invenio Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 92 positions in its portfolio as reported in the December 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) 8.3 $22M 688k 32.62
Jpmorgan Municipal Etf Etf (JMUB) 7.3 $20M 390k 50.50
Wisdomtree U.s. High Dividend Fund Etf (DHS) 7.0 $19M 184k 101.82
Vanguard S&p 500 Etf Etf (VOO) 5.9 $16M 25k 627.13
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.5 $15M 333k 44.41
Ishares Msci Intl Value Factor Etf Etf (IVLU) 4.8 $13M 342k 38.05
Vanguard Core Bond Etf Etf (VCRB) 4.7 $13M 161k 77.89
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 3.7 $10M 282k 35.67
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 3.6 $9.7M 398k 24.33
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 3.4 $9.2M 182k 50.32
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP) 3.1 $8.4M 188k 44.55
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 3.0 $8.0M 204k 39.02
State Street Spdr S&p 500 Etf Etf (SPY) 2.8 $7.6M 11k 681.92
Nvidia Corporation Stock (NVDA) 2.5 $6.7M 36k 186.50
Avantis Emerging Markets Equity Etf Etf (AVEM) 2.4 $6.6M 85k 77.02
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 2.4 $6.6M 118k 55.58
Microsoft Corp Stock (MSFT) 1.8 $4.8M 9.9k 483.62
Real Estate Select Sector SPDR Etf (XLRE) 1.7 $4.6M 115k 40.35
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $4.4M 37k 120.18
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.6 $4.4M 48k 91.38
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.6 $4.4M 87k 50.46
Apple Stock (AAPL) 1.4 $3.7M 14k 271.86
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 1.3 $3.6M 74k 48.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $3.3M 11k 313.00
Unlimited Hfgm Global Macro Etf Etf (HFGM) 1.1 $2.9M 99k 28.84
Ft Vest Us Equity Enhance & Mod Buffer Etf - Mar Etf (XMAR) 0.9 $2.5M 62k 39.93
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $1.8M 23k 77.88
Amazon Stock (AMZN) 0.7 $1.8M 7.8k 230.82
Meta Platforms Inc Cl A Stock (META) 0.6 $1.7M 2.5k 660.09
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.4M 10k 141.14
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.5 $1.4M 34k 41.48
Eli Lilly & Co Stock (LLY) 0.5 $1.3M 1.2k 1074.68
Pacer Industrial Real Estate Etf Etf (INDS) 0.5 $1.2M 33k 36.68
Exxon Mobil Corp Stock (XOM) 0.5 $1.2M 10k 120.34
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.2M 3.6k 322.22
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $1.2M 38k 30.96
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.4 $1.1M 40k 28.64
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $1.1M 21k 50.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $892k 4.2k 210.34
Mastercard Incorporated Cl A Stock (MA) 0.3 $845k 1.5k 570.88
Walmart Stock (WMT) 0.3 $827k 7.4k 111.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $792k 12k 66.00
Visa Inc Com Cl A Stock (V) 0.3 $767k 2.2k 350.71
Merck & Co Stock (MRK) 0.3 $727k 6.9k 105.26
Ishares Russell Midcap Etf Etf (IWR) 0.3 $725k 7.5k 96.27
Oracle Corp Stock (ORCL) 0.3 $702k 3.6k 194.91
Home Depot Stock (HD) 0.3 $694k 2.0k 344.10
Ge Aerospace Stock (GE) 0.3 $686k 2.2k 308.03
Micron Technology Stock (MU) 0.2 $646k 2.3k 285.41
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.2 $627k 21k 29.34
Chevron Corporation Stock (CVX) 0.2 $588k 3.9k 152.41
Broadcom Stock (AVGO) 0.2 $583k 1.7k 346.10
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $573k 35k 16.49
Citigroup Stock (C) 0.2 $564k 4.8k 116.69
Kla Corp Stock (KLAC) 0.2 $557k 458.00 1215.08
Procter & Gamble Stock (PG) 0.2 $516k 3.6k 143.31
Costco Wholesale Corporation Stock (COST) 0.2 $489k 567.00 862.34
Philip Morris Intl Stock (PM) 0.2 $486k 3.0k 160.40
Abbott Labs Stock (ABT) 0.2 $484k 3.9k 125.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $478k 951.00 502.65
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.2 $475k 10k 47.56
Gilead Sciences Stock (GILD) 0.2 $465k 3.8k 122.74
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $421k 614.00 684.94
Abbvie Stock (ABBV) 0.2 $420k 1.8k 228.49
Mcdonalds Corp Stock (MCD) 0.2 $417k 1.4k 305.63
Pepsico Stock (PEP) 0.2 $408k 2.8k 143.52
Unitedhealth Group Stock (UNH) 0.1 $401k 1.2k 330.11
Honeywell Intl Stock (HON) 0.1 $369k 1.9k 195.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $367k 1.2k 313.80
Bank America Corp Stock (BAC) 0.1 $362k 6.6k 55.00
Qualcomm Stock (QCOM) 0.1 $345k 2.0k 171.05
Advanced Micro Devices Stock (AMD) 0.1 $345k 1.6k 214.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $319k 5.1k 62.47
Intuit Stock (INTU) 0.1 $317k 479.00 662.42
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $314k 9.4k 33.45
Lowes Cos Stock (LOW) 0.1 $308k 1.3k 241.16
Eaton Corp Stock (ETN) 0.1 $303k 951.00 318.51
Automatic Data Processing Stock (ADP) 0.1 $293k 1.1k 257.23
T-mobile Us Stock (TMUS) 0.1 $291k 1.4k 203.04
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $290k 7.6k 38.02
Thermo Fisher Scientific Stock (TMO) 0.1 $280k 483.00 579.45
Blackrock Stock (BLK) 0.1 $276k 258.00 1070.34
American Express Stock (AXP) 0.1 $266k 720.00 369.95
Union Pac Corp Stock (UNP) 0.1 $265k 1.1k 231.32
Schwab Charles Corp Stock (SCHW) 0.1 $246k 2.5k 99.91
Goldman Sachs Group Stock (GS) 0.1 $242k 275.00 879.00
Lockheed Martin Corp Stock (LMT) 0.1 $231k 477.00 483.67
Johnson & Johnson Stock (JNJ) 0.1 $219k 1.1k 206.95
Wells Fargo & Co Stock (WFC) 0.1 $217k 2.3k 93.20
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $207k 1.4k 144.16
Ge Vernova Stock (GEV) 0.1 $203k 310.00 653.57
Tjx Cos Stock (TJX) 0.1 $200k 1.3k 153.61