Invenio Wealth Partners LLC — Q1 2025 13F Holdings

Name: Invenio Wealth Partners LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001989341

Total reported value

$251.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMUB	Jpmorgan Municipal ETF	ETF-Other	8.72%	+0.23%	+5.16%
2	DHS	Wisdomtree US High Dividend	ETF-Other	8.39%	-5.84%	-6.97%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.02%	-0.68%	+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%	+1.76%	-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%	-0.52%	EXIT
9	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	3.40%	—	-4.08%
10	MTGP	Wisdomtree Mtge Plus Bond	ETF-Other	3.01%	-3.01%	+5.43%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.95%	+1.01%	-17.38%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	-0.72%	-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%	—	+120.18%
15	XLRE	Ss Real Estate Select Sector	ETF-Other	2.46%	+0.28%	+4.01%
16	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.31%	—	+4.30%
17	AAPL	Apple INC	Stock-Tech	2.22%	—	+4.08%
18	NVDA	Nvidia CORP	Stock-Tech	1.94%	-0.04%	-0.77%
19	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.93%	-2.10%	+70.13%
20	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.92%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.40%	+0.60%
22	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.68%	-0.08%	EXIT
23	QSIG	Wisdomtree US Short Term Cor	ETF-Other	1.29%	—	+4.42%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.06%	+17.71%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.07%	+15.31%
26	BIV	Vanguard Intermediate-term B	ETF-Other	0.68%	—	-4.40%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+3.58%
28	INDS	Pacer Industrial Real Estate	ETF-Other	0.62%	—	+5.42%
29	SRVR	Pacer Data & Infrastructure	ETF-Other	0.61%	+0.12%	+3.76%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-2.75%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-0.06%	-2.80%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	-1.10%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.45%	—	-31.09%
34	AVGO	Broadcom INC	Stock-Tech	0.42%	+0.11%	-12.11%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.04%	-3.63%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+4.77%
38	MA	Mastercard INC - A	Stock-Financials	0.36%	-0.07%	+2.53%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	-0.07%	-10.98%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	-4.72%
41	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.33%	—	-11.19%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+37.59%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+67.01%
44	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+2.77%
45	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.26%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.25%	—	-7.53%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	-0.06%	-11.53%
48	ET	Energy Transfer LP	Stock-Energy	0.25%	—	-13.62%
49	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	+22.16%
50	GE	General Electric	Stock-Industrials	0.20%	—	+11.01%

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