Invenio Wealth Partners LLC Top Holdings and 13F Report (2025) About Invenio Wealth Partners LLCInvestment ActivityInvenio Wealth Partners LLC has $251.51 million in total holdings as of December 31, 2024.Invenio Wealth Partners LLC owns shares of 94 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 27.06% of the portfolio was purchased this quarter.About 26.83% of the portfolio was sold this quarter.This quarter, Invenio Wealth Partners LLC has purchased 91 new stocks and bought additional shares in 33 stocks.Invenio Wealth Partners LLC sold shares of 37 stocks and completely divested from 12 stocks this quarter.Largest Holdings JPMorgan Municipal ETF $20,311,248Schwab U.S. Large-Cap Growth ETF $19,926,624WisdomTree U.S. High Dividend Fund $19,865,940SPDR Portfolio Developed World ex-US ETF $14,037,357Vanguard S&P 500 ETF $12,978,917 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $12,978,917 Holding922020748 - VANGUARD CORE BOND ETF $11,309,225 Holding69374H204 - Pacer Trendpilot US Mid Cap ETF $9,735,496 Holding45409F827 - NYLI MacKay Shields Municipal Intermediate ETF $7,163,944 Holding46434V860 - iShares Treasury Floating Rate Bond ETF $6,020,056 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 22,849 shares (about $12.98M)VANGUARD CORE BOND ETF 145,775 shares (about $11.31M)Pacer Trendpilot US Mid Cap ETF 279,114 shares (about $9.74M)NYLI MacKay Shields Municipal Intermediate ETF 300,375 shares (about $7.16M)Pacer Trendpilot US Large Cap ETF 139,900 shares (about $7.10M) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 154,195 shares (about $12.91M)Apple 5,414 shares (about $1.11M)WisdomTree International Quality Dividend Growth Fund 18,229 shares (about $722.60K)Broadcom 2,179 shares (about $600.64K)Alphabet 3,288 shares (about $579.44K) 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$20,311,248$313,675 ▼-1.5%409,1718.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,926,624$425,619 ▲2.2%682,1857.9%ETFDHSWisdomTree U.S. High Dividend Fund$19,865,940$520,787 ▲2.7%206,9807.9%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$14,037,357$270,676 ▼-1.9%346,6875.6%ETFVOOVanguard S&P 500 ETF$12,978,917$12,978,917 ▲New Holding22,8495.2%ETFPTLCPacer Trendpilot US Large Cap ETF$11,627,441$7,101,324 ▲156.9%229,0674.6%ETFVANGUARD CORE BOND ETF$11,309,225$11,309,225 ▲New Holding145,7754.5%ETFPTMCPacer Trendpilot US Mid Cap ETF$9,735,496$9,735,496 ▲New Holding279,1143.9%ETFIQDGWisdomTree International Quality Dividend Growth Fund$9,243,295$722,598 ▼-7.3%233,1813.7%FinanceMTGPWisdomTree Mortgage Plus Bond Fund$7,411,096$150,328 ▲2.1%166,8792.9%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$7,299,933$553,956 ▼-7.1%211,7152.9%FinanceSPYSPDR S&P 500 ETF Trust$7,184,978$30,893 ▼-0.4%11,6292.9%FinanceMMITNYLI MacKay Shields Municipal Intermediate ETF$7,163,944$7,163,944 ▲New Holding300,3752.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$7,079,070$901,606 ▲14.6%140,7092.8%FinanceNVDANVIDIA$6,476,326$257,208 ▼-3.8%40,9922.6%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$6,020,056$6,020,056 ▲New Holding118,8562.4%ETFXLREReal Estate Select Sector SPDR Fund$5,789,770$9,071 ▼-0.2%139,7822.3%ETFMSFTMicrosoft$5,081,043$252,684 ▼-4.7%10,2152.0%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$3,847,699$298,930 ▼-7.2%33,6721.5%FinanceAAPLApple$3,782,309$1,110,790 ▼-22.7%18,4351.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,471,430$3,471,430 ▲New Holding37,8441.4%ETFSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$3,163,090$65,707 ▲2.1%64,8441.3%ETFXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$2,767,426$2,767,426 ▲New Holding72,2691.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,162,837$12,912,291 ▼-85.7%25,8280.9%ManufacturingMETAMeta Platforms$2,143,413$396,354 ▼-15.6%2,9040.9%Computer and TechnologyGOOGLAlphabet$2,017,481$579,444 ▼-22.3%11,4480.8%Computer and TechnologyAMZNAmazon.com$1,844,851$2,194 ▲0.1%8,4090.7%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$1,632,957$8,121 ▲0.5%21,1140.6%ETFSRVRPacer Data & Infrastructure Real Estate ETF$1,585,231$10,763 ▼-0.7%49,0480.6%ETFINDSPacer Industrial Real Estate ETF$1,467,927$1,887 ▼-0.1%39,6810.6%ETFDVYiShares Select Dividend ETF$1,435,410$120,857 ▲9.2%10,8080.6%ETFPFFiShares Preferred and Income Securities ETF$1,175,724$12,517 ▼-1.1%38,3220.5%ETFFLOTiShares Floating Rate Bond ETF$1,071,4200.0%21,0000.4%ETFJPMJPMorgan Chase & Co.$1,068,898$30,441 ▲2.9%3,6870.4%FinanceAVGOBroadcom$1,063,733$600,641 ▼-36.1%3,8590.4%Computer and TechnologyLLYEli Lilly and Company$1,050,806$168,378 ▼-13.8%1,3480.4%MedicalXOMExxon Mobil$919,211$560,021 ▲155.9%8,5270.4%EnergyMAMastercard$865,950$22,478 ▼-2.5%1,5410.3%Business ServicesORCLOracle$834,292$105,817 ▼-11.3%3,8160.3%Computer and TechnologyVVisa$828,687$65,684 ▼-7.3%2,3340.3%Business ServicesIWDiShares Russell 1000 Value ETF$824,1180.0%4,2430.3%ETFHDHome Depot$771,777$132,357 ▲20.7%2,1050.3%Retail/WholesalePGProcter & Gamble$751,194$193,892 ▲34.8%4,7150.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$747,651$293,355 ▼-28.2%12,0550.3%ETFCOSTCostco Wholesale$738,495$51,477 ▼-6.5%7460.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$692,442$247,491 ▲55.6%7,5290.3%ETFWMTWalmart$679,180$35,592 ▲5.5%6,9460.3%Retail/WholesaleSPBOSPDR Portfolio Corporate Bond ETF$624,6360.0%21,3770.2%ETFUNHUnitedHealth Group$603,974$116,053 ▲23.8%1,9360.2%MedicalCVXChevron$581,065$379,310 ▲188.0%4,0580.2%EnergyGEGE Aerospace$579,128$28,313 ▼-4.7%2,2500.2%AerospaceETEnergy Transfer$575,0110.0%31,7160.2%EnergyMRKMerck & Co., Inc.$569,556$220,777 ▲63.3%7,1950.2%MedicalIVLUiShares MSCI Intl Value Factor ETF$552,585$552,585 ▲New Holding16,8010.2%ETFABTAbbott Laboratories$552,473$116,017 ▲26.6%4,0620.2%MedicalPMPhilip Morris International$545,297$279,569 ▲105.2%2,9940.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$511,867$5,662 ▲1.1%2,2600.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$474,974$17,924 ▲3.9%4,3460.2%ETFJSCPJPMorgan Short Duration Core Plus ETF$473,3560.0%9,9780.2%ETFBRK.BBerkshire Hathaway$461,967$160,304 ▼-25.8%9510.2%FinanceWTMFWisdomTree Managed Futures Strategy Fund$456,1880.0%12,9210.2%FinanceHONHoneywell International$430,129$75,919 ▲21.4%1,8470.2%Multi-Sector ConglomeratesKLACKLA$415,623$36,725 ▲9.7%4640.2%Computer and TechnologyPEPPepsiCo$413,549$167,295 ▲67.9%3,1320.2%Consumer StaplesINTUIntuit$406,417$22,841 ▲6.0%5160.2%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$389,918$381,438 ▼-49.5%12,2770.2%FinanceMCDMcDonald's$382,158$9,349 ▲2.5%1,3080.2%Retail/WholesaleIVViShares Core S&P 500 ETF$381,2330.0%6140.2%ETFABBVAbbVie$376,437$27,100 ▼-6.7%2,0280.1%MedicalADPAutomatic Data Processing$373,781$33,616 ▼-8.3%1,2120.1%Computer and TechnologyGILDGilead Sciences$369,530$369,530 ▲New Holding3,3330.1%MedicalTMUST-Mobile US$355,246$17,393 ▼-4.7%1,4910.1%Computer and TechnologyCCitigroup$346,779$346,779 ▲New Holding4,0740.1%Financial ServicesETNEaton$339,497$76,753 ▲29.2%9510.1%IndustrialsBACBank of America$321,492$6,625 ▲2.1%6,7940.1%FinanceMUMicron Technology$316,9990.0%2,5720.1%Computer and TechnologyQCOMQUALCOMM$304,187$56,856 ▲23.0%1,9100.1%Computer and TechnologyCLColgate-Palmolive$299,697$68,084 ▲29.4%3,2970.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$285,0500.0%5,0000.1%ETFLOWLowe's Companies$273,122$32,393 ▲13.5%1,2310.1%Retail/WholesaleAMDAdvanced Micro Devices$258,684$25,542 ▼-9.0%1,8230.1%Computer and TechnologySPGIS&P Global$245,717$62,220 ▼-20.2%4660.1%FinanceGSThe Goldman Sachs Group$244,174$165,614 ▼-40.4%3450.1%FinanceBLACKROCK INC COM$241,328$241,328 ▲New Holding2300.1%StockUNPUnion Pacific$240,894$17,486 ▲7.8%1,0470.1%TransportationAXPAmerican Express$238,278$238,278 ▲New Holding7470.1%FinanceTXNTexas Instruments$236,064$125,195 ▼-34.7%1,1370.1%Computer and TechnologyGOOGAlphabet$234,155$177,390 ▼-43.1%1,3200.1%Computer and TechnologySCHWCharles Schwab$223,720$223,720 ▲New Holding2,4520.1%FinanceLMTLockheed Martin$219,528$219,528 ▲New Holding4740.1%AerospaceSYKStryker$216,805$115,128 ▼-34.7%5480.1%MedicalAIGAmerican International Group$210,894$210,894 ▲New Holding2,4640.1%FinanceJNJJohnson & Johnson$209,726$96,844 ▼-31.6%1,3730.1%MedicalTJXTJX Companies$203,388$43,839 ▼-17.7%1,6470.1%Retail/WholesaleAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$0$11,085,464 ▼-100.0%00.0%FinanceDONWisdomTree U.S. MidCap Dividend Fund$0$9,903,901 ▼-100.0%00.0%FinanceWFHYWisdomTree U.S. High Yield Corporate Bond Fund$0$8,095,679 ▼-100.0%00.0%FinanceMUBiShares National Muni Bond ETF$0$6,433,843 ▼-100.0%00.0%ETFEESWisdomTree U.S. SmallCap Fund$0$5,499,872 ▼-100.0%00.0%FinanceJVALJPMorgan U.S. Value Factor ETF$0$4,579,354 ▼-100.0%00.0%ETFShowing 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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