Invenio Wealth Partners LLC Top Holdings and 13F Report (2025) About Invenio Wealth Partners LLCInvestment ActivityInvenio Wealth Partners LLC has $238.76 million in total holdings as of December 31, 2024.Invenio Wealth Partners LLC owns shares of 99 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 15.39% of the portfolio was purchased this quarter.About 6.52% of the portfolio was sold this quarter.This quarter, Invenio Wealth Partners LLC has purchased 98 new stocks and bought additional shares in 48 stocks.Invenio Wealth Partners LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings WisdomTree U.S. High Dividend Fund $20,226,071JPMorgan Municipal ETF $19,815,168Schwab U.S. Large-Cap Growth ETF $14,181,008WisdomTree U.S. Quality Dividend Growth Fund $13,930,886SPDR Portfolio Developed World ex-US ETF $12,228,608 Largest New Holdings this Quarter Real Estate Select Sector SPDR Fund $5,474,263 HoldingPacer Trendpilot US Large Cap ETF $2,800,897 HoldingiShares Floating Rate Bond ETF $1,550,619 HoldingPacer Data & Infrastructure Real Estate ETF $1,426,808 HoldingPacer Industrial Real Estate ETF $1,330,457 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 393,415 shares (about $10.96M)JPMorgan Municipal ETF 134,688 shares (about $6.75M)Real Estate Select Sector SPDR Fund 134,602 shares (about $5.47M)Pacer Trendpilot US Large Cap ETF 52,412 shares (about $2.80M)iShares Floating Rate Bond ETF 30,476 shares (about $1.55M) Largest Sales this Quarter WisdomTree Managed Futures Strategy Fund 201,373 shares (about $7.03M)WisdomTree U.S. MidCap Dividend Fund 24,237 shares (about $1.24M)NextEra Energy 7,470 shares (about $535.53K)WisdomTree U.S. SmallCap Fund 9,722 shares (about $524.40K)WisdomTree International Quality Dividend Growth Fund 11,310 shares (about $386.92K) 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 PortfolioSectorDHSWisdomTree U.S. High Dividend Fund$20,226,071$9,523 ▼0.0%216,6468.5%FinanceJMUBJPMorgan Municipal ETF$19,815,168$6,754,603 ▲51.7%395,1188.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,181,008$10,964,476 ▲340.9%508,8275.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,930,886$817,150 ▲6.2%172,1355.8%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$12,228,608$371,369 ▼-2.9%358,2955.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$11,000,224$780,543 ▲7.6%256,2964.6%FinanceDONWisdomTree U.S. MidCap Dividend Fund$9,737,869$1,235,360 ▼-11.3%191,0514.1%FinanceIQDGWisdomTree International Quality Dividend Growth Fund$8,994,425$386,915 ▼-4.1%262,9183.8%FinanceWFHYWisdomTree U.S. High Yield Corporate Bond Fund$8,447,677$135,858 ▲1.6%187,1633.5%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$8,403,092$511,363 ▲6.5%275,6923.5%FinanceSPYSPDR S&P 500 ETF Trust$6,921,019$176,410 ▼-2.5%11,8092.9%FinanceMTGPWisdomTree Mortgage Plus Bond Fund$6,698,919$767,139 ▲12.9%155,0692.8%FinanceMUBiShares National Muni Bond ETF$6,656,605$460,296 ▲7.4%62,4742.8%ETFEESWisdomTree U.S. SmallCap Fund$5,823,578$524,405 ▼-8.3%107,9642.4%FinanceNVDANVIDIA$5,768,024$117,907 ▲2.1%42,9522.4%Computer and TechnologyAAPLApple$5,738,124$751 ▲0.0%22,9142.4%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$5,474,263$5,474,263 ▲New Holding134,6022.3%ETFMSFTMicrosoft$4,492,769$104,111 ▲2.4%10,6591.9%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$4,300,655$482,058 ▲12.6%87,9121.8%FinanceDXJWisdomTree Japan Hedged Equity Fund$4,037,386$37,829 ▼-0.9%36,6071.7%FinanceSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$2,922,273$205,243 ▲7.6%60,8111.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,806,246$91,029 ▲3.4%55,7681.2%FinancePTLCPacer Trendpilot US Large Cap ETF$2,800,897$2,800,897 ▲New Holding52,4121.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,491,785$321,813 ▲14.8%25,0331.0%ETFGOOGLAlphabet$2,369,847$180,024 ▲8.2%12,5191.0%Computer and TechnologyAMZNAmazon.com$1,779,034$21,939 ▼-1.2%8,1090.7%Retail/WholesaleMETAMeta Platforms$1,747,162$76,116 ▲4.6%2,9840.7%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,642,192$215,820 ▲15.1%21,9750.7%ETFAVGOBroadcom$1,592,741$24,807 ▼-1.5%6,8700.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,550,619$1,550,619 ▲New Holding30,4760.6%ETFSRVRPacer Data & Infrastructure Real Estate ETF$1,426,808$1,426,808 ▲New Holding47,5920.6%ETFDVYiShares Select Dividend ETF$1,336,2700.0%10,1780.6%ETFINDSPacer Industrial Real Estate ETF$1,330,457$1,330,457 ▲New Holding37,6900.6%ETFLLYEli Lilly and Company$1,242,148$75,656 ▲6.5%1,6090.5%MedicalPFFiShares Preferred and Income Securities ETF$1,231,268$2,107 ▼-0.2%39,1620.5%ETFBLVVanguard Long-Term Bond ETF$1,210,321$196,873 ▲19.4%17,6870.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,045,873$12,462 ▼-1.2%16,7850.4%ETFDESWisdomTree U.S. SmallCap Dividend Fund$939,335$122,939 ▼-11.6%27,3460.4%FinanceUNHUnitedHealth Group$888,796$65,256 ▲7.9%1,7570.4%MedicalVVisa$826,129$20,859 ▲2.6%2,6140.3%Business ServicesIWDiShares Russell 1000 Value ETF$824,3840.0%4,4530.3%ETFJPMJPMorgan Chase & Co.$819,5680.0%3,4190.3%FinanceMAMastercard$811,971$11,058 ▲1.4%1,5420.3%Business ServicesORCLOracle$774,876$19,164 ▲2.5%4,6500.3%Computer and TechnologyETEnergy Transfer$719,2660.0%36,7160.3%Oils/EnergyPGProcter & Gamble$662,888$3,688 ▲0.6%3,9540.3%Consumer StaplesHDHome Depot$660,116$11,670 ▲1.8%1,6970.3%Retail/WholesaleABBVAbbVie$633,856$1,066 ▼-0.2%3,5670.3%MedicalSPBOSPDR Portfolio Corporate Bond ETF$612,2370.0%21,3770.3%ETFCOSTCostco Wholesale$531,437$24,739 ▲4.9%5800.2%Retail/WholesaleJSCPJPMorgan Short Duration Core Plus ETF$497,309$3,917 ▲0.8%10,6650.2%ETFJNJJohnson & Johnson$492,286$17,354 ▲3.7%3,4040.2%MedicalWMTWalmart$486,806$31,713 ▼-6.1%5,3880.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$484,961$104,620 ▼-17.7%4,2090.2%ETFWTMFWisdomTree Managed Futures Strategy Fund$451,331$7,033,966 ▼-94.0%12,9210.2%FinanceKOCoca-Cola$430,092$8,779 ▲2.1%6,9080.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$427,6790.0%4,8380.2%ETFTSMTaiwan Semiconductor Manufacturing$424,0110.0%2,1470.2%Computer and TechnologyTXNTexas Instruments$423,210$750 ▲0.2%2,2570.2%Computer and TechnologyABTAbbott Laboratories$418,507$19,002 ▼-4.3%3,7000.2%MedicalDEMWisdomTree Emerging Markets High Dividend Fund$412,958$135,561 ▼-24.7%10,1990.2%FinanceETNEaton$411,1870.0%1,2390.2%Industrial ProductsGOOGAlphabet$392,306$60,941 ▼-13.4%2,0600.2%Computer and TechnologyIVViShares Core S&P 500 ETF$361,450$5,887 ▼-1.6%6140.2%ETFMSMorgan Stanley$354,782$5,532 ▲1.6%2,8220.1%FinanceGEGeneral Electric$354,596$12,342 ▲3.6%2,1260.1%TransportationMRKMerck & Co., Inc.$351,363$114,203 ▼-24.5%3,5320.1%MedicalHONHoneywell International$350,130$1,129 ▼-0.3%1,5500.1%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$347,6660.0%7670.1%FinanceTMUST-Mobile US$343,897$1,104 ▲0.3%1,5580.1%Computer and TechnologyCSCOCisco Systems$332,763$5,742 ▼-1.7%5,6210.1%Computer and TechnologyADPAutomatic Data Processing$325,808$8,489 ▼-2.5%1,1130.1%Business ServicesINTUIntuit$317,393$7,542 ▲2.4%5050.1%Computer and TechnologyDEDeere & Company$307,1830.0%7250.1%Industrial ProductsMCDMcDonald's$299,746$580 ▲0.2%1,0340.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$290,3630.0%6,0720.1%ETFAMGNAmgen$289,310$261 ▲0.1%1,1100.1%MedicalBACBank of America$287,213$28,128 ▼-8.9%6,5350.1%FinanceSPGIS&P Global$285,869$10,957 ▲4.0%5740.1%Business ServicesGSThe Goldman Sachs Group$285,165$4,008 ▲1.4%4980.1%FinancePEPPepsiCo$278,574$9,428 ▲3.5%1,8320.1%Consumer StaplesKLACKLA$275,362$5,671 ▲2.1%4370.1%Computer and TechnologyLOWLowe's Companies$272,961$19,004 ▼-6.5%1,1060.1%Retail/WholesaleQCOMQUALCOMM$269,910$5,069 ▲1.9%1,7570.1%Computer and TechnologyWFCWells Fargo & Company$265,7180.0%3,7830.1%FinanceCLColgate-Palmolive$240,275$3,182 ▼-1.3%2,6430.1%Consumer StaplesCOPConocoPhillips$234,041$8,826 ▲3.9%2,3600.1%Oils/EnergyAMATApplied Materials$232,398$5,692 ▲2.5%1,4290.1%Computer and TechnologyNFLXNetflix$230,852$230,852 ▲New Holding2590.1%Consumer DiscretionarySYKStryker$225,391$1,080 ▲0.5%6260.1%MedicalUNPUnion Pacific$220,971$6,385 ▲3.0%9690.1%TransportationMUMicron Technology$216,4600.0%2,5720.1%Computer and TechnologyAMDAdvanced Micro Devices$215,0060.0%1,7800.1%Computer and TechnologyTMOThermo Fisher Scientific$214,3350.0%4120.1%MedicalNEENextEra Energy$211,701$535,525 ▼-71.7%2,9530.1%UtilitiesLAM RESEARCH CORP COM NEW$211,273$190,760 ▲929.9%2,9250.1%StockSCHWCharles Schwab$202,565$202,565 ▲New Holding2,7370.1%FinanceMPCMarathon Petroleum$201,4380.0%1,4440.1%Oils/EnergyLMTLockheed Martin$201,179$11,663 ▲6.2%4140.1%AerospaceFMBFirst Trust Managed Municipal ETF$0$3,318,426 ▼-100.0%00.0%ManufacturingShowing 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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