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CIK: 0001989341
Total reported value
$279.2M
$279.2M
94 檔
31.2%
As reported in its official Q2 2025 Form 13F filing, Invenio Wealth Partners LLC's tracked investment portfolio stood at $279.2M with 94 total positions.
During Q2 2025, Invenio Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JMUB, SCHG, DHS) accounted for 31.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 8.08% | -0.34% | -1.52% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.92% | +0.24% | +2.18% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 7.90% | -0.07% | +2.69% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.58% | +0.02% | -1.89% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | +0.08% | — | |
| 6 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.62% | — | +156.90% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.50% | -0.40% | — | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 3.87% | +0.13% | — | |
| 9 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.68% | — | -7.25% | |
| 10 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 2.95% | -0.01% | +2.07% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.90% | +0.42% | -7.05% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | +0.02% | -0.43% | |
| 13 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.85% | +0.10% | — | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.81% | -0.94% | +14.60% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.08% | -3.82% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.39% | -0.92% | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.30% | -0.01% | -0.16% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.15% | -4.74% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.53% | — | -7.21% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.07% | -22.70% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.38% | -0.16% | — | |
| 22 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.26% | -0.16% | +2.12% | |
| 23 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 1.10% | — | — | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.86% | — | -85.65% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.04% | -15.61% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.14% | -22.31% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.03% | +0.12% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.65% | -0.73% | EXIT | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.63% | -0.04% | -0.67% | |
| 30 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.58% | +0.01% | -0.13% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | -0.04% | +9.19% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | -0.05% | -1.05% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.43% | -0.42% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +2.93% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.03% | -36.09% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | -13.81% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.62% | EXIT | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.01% | -2.53% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.02% | -11.26% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | -7.34% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | +0.01% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | +20.70% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.01% | +34.79% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.01% | -28.18% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.02% | -6.52% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | +0.01% | +55.62% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | +5.53% | |
| 48 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.25% | -0.03% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.03% | +23.79% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.08% | +188.01% |
According to official SEC Form 13F filings, Invenio Wealth Partners LLC reported a total U.S. public equity portfolio value of $279.2M across 94 disclosed positions in Q2 2025.
During Q2 2025, Invenio Wealth Partners LLC's top holdings by market value included JMUB (8.1%)、SCHG (7.9%)、DHS (7.9%). The largest single position, JMUB, represented 8.1% of total portfolio value.
In Q2 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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