Invenio Wealth Partners LLC Top Holdings and 13F Report (2025) About Invenio Wealth Partners LLCInvestment ActivityInvenio Wealth Partners LLC has $238.18 million in total holdings as of December 31, 2024.Invenio Wealth Partners LLC owns shares of 91 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About 7.46% of the portfolio was sold this quarter.This quarter, Invenio Wealth Partners LLC has purchased 99 new stocks and bought additional shares in 39 stocks.Invenio Wealth Partners LLC sold shares of 40 stocks and completely divested from 14 stocks this quarter.Largest Holdings JPMorgan Municipal ETF $20,774,500WisdomTree U.S. High Dividend Fund $19,986,095Schwab U.S. Large-Cap Growth ETF $16,717,055WisdomTree U.S. Quality Dividend Growth Fund $14,376,637SPDR Portfolio Developed World ex-US ETF $12,866,275 Largest New Holdings this Quarter 46641Q753 - JPMorgan US Value Factor ETF $4,579,354 Holding30231G102 - Exxon Mobil $396,275 Holding872540109 - TJX Companies $243,844 Holding166764100 - Chevron $235,712 Holding718172109 - Philip Morris International $231,587 Holding Largest Purchases this Quarter JPMorgan US Value Factor ETF 110,559 shares (about $4.58M)Schwab U.S. Large-Cap Growth ETF 158,787 shares (about $3.98M)WisdomTree Bloomberg Floating Rate Treasury Fund 67,020 shares (about $3.37M)Pacer Trendpilot US Large Cap ETF 36,755 shares (about $1.89M)JPMorgan Municipal ETF 20,372 shares (about $1.02M) Largest Sales this Quarter WisdomTree U.S. High Dividend Fund 15,092 shares (about $1.50M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47,911 shares (about $1.48M)iShares Floating Rate Bond ETF 9,476 shares (about $483.75K)WisdomTree International Quality Dividend Growth Fund 11,508 shares (about $410.61K)WisdomTree U.S. High Yield Corporate Bond Fund 7,642 shares (about $344.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvenio Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJMUBJPMorgan Municipal ETF$20,774,500$1,018,600 ▲5.2%415,4908.7%ETFDHSWisdomTree U.S. High Dividend Fund$19,986,095$1,496,523 ▼-7.0%201,5548.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$16,717,055$3,976,027 ▲31.2%667,6147.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,376,637$629,936 ▲4.6%180,0236.0%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$12,866,275$179,246 ▼-1.4%353,3725.4%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$11,085,464$45,471 ▼-0.4%255,2494.7%FinanceDONWisdomTree U.S. MidCap Dividend Fund$9,903,901$443,055 ▲4.7%199,9984.2%FinanceIQDGWisdomTree International Quality Dividend Growth Fund$8,970,309$410,605 ▼-4.4%251,4103.8%FinanceWFHYWisdomTree U.S. High Yield Corporate Bond Fund$8,095,679$344,624 ▼-4.1%179,5213.4%FinanceMTGPWisdomTree Mortgage Plus Bond Fund$7,165,141$369,226 ▲5.4%163,4943.0%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$7,031,599$1,479,012 ▼-17.4%227,7813.0%FinanceSPYSPDR S&P 500 ETF Trust$6,533,116$72,721 ▼-1.1%11,6792.7%FinanceMUBiShares National Muni Bond ETF$6,433,843$153,415 ▼-2.3%61,0192.7%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,179,920$3,373,117 ▲120.2%122,7882.6%FinanceXLREReal Estate Select Sector SPDR Fund$5,859,042$225,948 ▲4.0%140,0012.5%ETFEESWisdomTree U.S. SmallCap Fund$5,499,872$226,911 ▲4.3%112,6102.3%FinanceAAPLApple$5,297,578$207,692 ▲4.1%23,8492.2%Computer and TechnologyNVDANVIDIA$4,619,156$35,982 ▼-0.8%42,6201.9%Computer and TechnologyPTLCPacer Trendpilot US Large Cap ETF$4,587,642$1,891,045 ▲70.1%89,1671.9%ETFJVALJPMorgan US Value Factor ETF$4,579,354$4,579,354 ▲New Holding110,5591.9%ETFMSFTMicrosoft$4,025,307$24,025 ▲0.6%10,7231.7%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$3,998,212$35,147 ▼-0.9%36,2881.7%FinanceSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$3,075,477$130,096 ▲4.4%63,4971.3%ETFGOOGLAlphabet$2,278,775$342,837 ▲17.7%14,7361.0%Computer and TechnologyMETAMeta Platforms$1,983,255$263,397 ▲15.3%3,4410.8%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,608,659$73,967 ▼-4.4%21,0090.7%ETFAMZNAmazon.com$1,597,994$55,175 ▲3.6%8,3990.7%Retail/WholesaleINDSPacer Industrial Real Estate ETF$1,468,892$75,493 ▲5.4%39,7320.6%ETFSRVRPacer Data & Infrastructure Real Estate ETF$1,449,332$52,507 ▲3.8%49,3810.6%ETFDVYiShares Select Dividend ETF$1,329,202$37,601 ▼-2.8%9,8980.6%ETFLLYEli Lilly and Company$1,291,723$37,166 ▼-2.8%1,5640.5%MedicalPFFiShares Preferred and Income Securities ETF$1,190,178$13,275 ▼-1.1%38,7300.5%ETFFLOTiShares Floating Rate Bond ETF$1,072,050$483,750 ▼-31.1%21,0000.5%ETFAVGOBroadcom$1,010,942$139,302 ▼-12.1%6,0380.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$979,4050.0%16,7850.4%ETFVVisa$882,809$33,294 ▼-3.6%2,5190.4%Business ServicesJPMJPMorgan Chase & Co.$878,665$39,984 ▲4.8%3,5820.4%FinanceMAMastercard$866,578$21,377 ▲2.5%1,5810.4%Business ServicesUNHUnitedHealth Group$819,145$101,084 ▼-11.0%1,5640.3%MedicalIWDiShares Russell 1000 Value ETF$798,363$39,514 ▼-4.7%4,2430.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$776,213$97,766 ▼-11.2%24,2870.3%FinanceCOSTCostco Wholesale$754,732$206,180 ▲37.6%7980.3%Retail/WholesaleBRK.BBerkshire Hathaway$682,235$273,746 ▲67.0%1,2810.3%FinanceHDHome Depot$639,159$17,225 ▲2.8%1,7440.3%Retail/WholesaleSPBOSPDR Portfolio Corporate Bond ETF$620,5740.0%21,3770.3%ETFORCLOracle$601,183$48,934 ▼-7.5%4,3000.3%Computer and TechnologyPGProcter & Gamble$596,129$77,711 ▼-11.5%3,4980.3%Consumer StaplesETEnergy Transfer$589,600$92,950 ▼-13.6%31,7160.2%EnergyWMTWalmart$577,834$104,821 ▲22.2%6,5820.2%Retail/WholesaleGEGE Aerospace$472,354$46,835 ▲11.0%2,3600.2%IndustrialsJSCPJPMorgan Short Duration Core Plus ETF$471,061$32,433 ▼-6.4%9,9780.2%ETFABBVAbbVie$455,496$291,861 ▼-39.1%2,1740.2%MedicalWTMFWisdomTree Managed Futures Strategy Fund$440,9940.0%12,9210.2%FinanceIJRiShares Core S&P Small-Cap ETF$437,312$2,823 ▼-0.6%4,1820.2%ETFABTAbbott Laboratories$425,674$65,131 ▼-13.3%3,2090.2%MedicalTMUST-Mobile US$417,134$1,600 ▲0.4%1,5640.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$411,5690.0%4,8380.2%ETFADPAutomatic Data Processing$403,605$63,550 ▲18.7%1,3210.2%Business ServicesMCDMcDonald's$398,584$75,594 ▲23.4%1,2760.2%Retail/WholesaleXOMExxon Mobil$396,275$396,275 ▲New Holding3,3320.2%EnergyMRKMerck & Co., Inc.$395,483$78,450 ▲24.7%4,4060.2%MedicalTSMTaiwan Semiconductor Manufacturing$371,010$14,608 ▲4.1%2,2350.2%Computer and TechnologyGOOGAlphabet$362,454$40,620 ▲12.6%2,3200.2%Computer and TechnologyIVViShares Core S&P 500 ETF$345,0070.0%6140.1%ETFJNJJohnson & Johnson$332,841$231,679 ▼-41.0%2,0070.1%MedicalHONHoneywell International$322,072$6,141 ▼-1.9%1,5210.1%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$316,302$44,250 ▲16.3%5790.1%FinanceTXNTexas Instruments$312,678$92,905 ▼-22.9%1,7400.1%Computer and TechnologySYKStryker$312,318$79,289 ▲34.0%8390.1%MedicalINTUIntuit$299,013$11,052 ▼-3.6%4870.1%Computer and TechnologySPGIS&P Global$296,730$5,081 ▲1.7%5840.1%Business ServicesKLACKLA$287,555$9,517 ▼-3.2%4230.1%Computer and TechnologyPEPPepsiCo$279,638$4,948 ▲1.8%1,8650.1%Consumer StaplesBACBank of America$277,671$4,966 ▲1.8%6,6540.1%FinanceCOPConocoPhillips$256,039$8,192 ▲3.3%2,4380.1%EnergyVEAVanguard FTSE Developed Markets ETF$254,150$54,490 ▼-17.7%5,0000.1%ETFLOWLowe's Companies$253,055$4,898 ▼-1.9%1,0850.1%Retail/WholesaleTMOThermo Fisher Scientific$250,790$45,779 ▲22.3%5040.1%MedicalTJXTJX Companies$243,844$243,844 ▲New Holding2,0020.1%Retail/WholesaleCLColgate-Palmolive$238,748$8,902 ▼-3.6%2,5480.1%Consumer StaplesQCOMQUALCOMM$238,556$31,336 ▼-11.6%1,5530.1%Computer and TechnologyDEDeere & Company$237,022$103,257 ▼-30.3%5050.1%IndustrialsCVXChevron$235,712$235,712 ▲New Holding1,4090.1%EnergyWFCWells Fargo & Company$233,174$38,408 ▼-14.1%3,2480.1%FinancePMPhilip Morris International$231,587$231,587 ▲New Holding1,4590.1%Consumer StaplesUNPUnion Pacific$229,389$472 ▲0.2%9710.1%TransportationMUMicron Technology$223,4810.0%2,5720.1%Computer and TechnologyAMDAdvanced Micro Devices$205,788$22,911 ▲12.5%2,0030.1%Computer and TechnologyQQQInvesco QQQ$203,511$203,511 ▲New Holding4340.1%FinanceNEENextEra Energy$202,178$7,160 ▼-3.4%2,8520.1%UtilitiesETNEaton$200,067$136,731 ▼-40.6%7360.1%IndustrialsDGSWisdomTree Emerging Markets SmallCap Dividend Fund$0$4,300,655 ▼-100.0%00.0%FinanceTLHiShares 10-20 Year Treasury Bond ETF$0$2,491,785 ▼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$1,210,321 ▼-100.0%00.0%ETFKOCoca-Cola$0$430,092 ▼-100.0%00.0%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$0$412,958 ▼-100.0%00.0%FinanceMSMorgan Stanley$0$354,782 ▼-100.0%00.0%FinanceCSCOCisco Systems$0$332,763 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$289,310 ▼-100.0%00.0%MedicalAMATApplied Materials$0$232,398 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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