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CIK: 0001989341
Total reported value
$279.2M
$279.2M
91 檔
30.3%
During the Q1 2025 filing period, Invenio Wealth Partners LLC (CIK: 0001989341) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $279.2M across 91 reported positions.
During Q1 2025, Invenio Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 8.72% | -0.34% | +5.16% | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-Other | 8.39% | -0.07% | -6.97% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.02% | +0.24% | +31.21% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.04% | — | +4.58% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.40% | +0.02% | -1.37% | |
| 6 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 4.65% | — | -0.41% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.16% | — | +4.68% | |
| 8 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.77% | — | -4.38% | |
| 9 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 3.40% | — | -4.08% | |
| 10 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 3.01% | -0.01% | +5.43% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.95% | +0.42% | -17.38% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | +0.02% | -1.10% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.70% | — | -2.33% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.59% | -0.94% | +120.18% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.46% | -0.01% | +4.01% | |
| 16 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 2.31% | — | +4.30% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.07% | +4.08% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.08% | -0.77% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.93% | — | +70.13% | |
| 20 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.92% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.15% | +0.60% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.68% | — | -0.87% | |
| 23 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.29% | -0.16% | +4.42% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.14% | +17.71% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.04% | +15.31% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.68% | -0.73% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.03% | +3.58% | |
| 28 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.62% | +0.01% | +5.42% | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.61% | -0.04% | +3.76% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | -0.04% | -2.75% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | -2.80% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | -0.05% | -1.10% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.45% | -0.42% | EXIT | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.03% | -12.11% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.01% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | -3.63% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +4.77% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.01% | +2.53% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.03% | -10.98% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | +0.01% | -4.72% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.33% | +0.01% | -11.19% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.02% | +37.59% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +67.01% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | +2.77% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.26% | -0.03% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.02% | -7.53% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | -11.53% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.25% | -0.02% | -13.62% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | +22.16% | |
| 50 | GE | General Electric | Stock-Industrials | 0.20% | +0.02% | +11.01% |
According to official SEC Form 13F filings, Invenio Wealth Partners LLC reported a total U.S. public equity portfolio value of $279.2M across 91 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JMUB, DHS, SCHG) accounted for 30.3% of total reported equity market value during Q1 2025.
During Q1 2025, Invenio Wealth Partners LLC's top holdings by market value included JMUB (8.7%)、DHS (8.4%)、SCHG (7.0%). The largest single position, JMUB, represented 8.7% of total portfolio value.
In Q1 2025, Invenio Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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