Invenio Wealth Partners LLC — Q2 2025 13F Holdings

Name: Invenio Wealth Partners LLC — 13F Holdings, Q2 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	8.08%	+0.23%	-1.52%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.92%	-0.68%	+2.18%
3	DHS	Wisdomtree US High Dividend	ETF-Other	7.90%	-5.84%	+2.69%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.58%	+1.76%	-1.89%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.16%	+0.54%	—
6	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	4.62%	-2.10%	+156.90%
7	VCRB	Vanguard Core Bond ETF	ETF-Other	4.50%	—	—
8	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	3.87%	+0.18%	—
9	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	3.68%	-0.52%	EXIT
10	MTGP	Wisdomtree Mtge Plus Bond	ETF-Other	2.95%	-3.01%	+2.07%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.90%	+1.01%	-7.05%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	-0.72%	-0.43%
13	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	2.85%	+0.32%	—
14	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.81%	—	+14.60%
15	NVDA	Nvidia CORP	Stock-Tech	2.57%	-0.04%	-3.82%
16	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.39%	-0.18%	—
17	XLRE	Ss Real Estate Select Sector	ETF-Other	2.30%	+0.28%	-0.16%
18	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.40%	-4.74%
19	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.53%	-0.08%	EXIT
20	AAPL	Apple INC	Stock-Tech	1.50%	—	-22.70%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.38%	-0.41%	—
22	QSIG	Wisdomtree US Short Term Cor	ETF-Other	1.26%	—	+2.12%
23	XMAR	Ft Vest US Equity Enhance &	ETF-Other	1.10%	-0.93%	EXIT
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%	-0.07%	-15.61%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.06%	-22.31%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+0.12%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	—	+0.50%
29	SRVR	Pacer Data & Infrastructure	ETF-Other	0.63%	+0.12%	-0.67%
30	INDS	Pacer Industrial Real Estate	ETF-Other	0.58%	—	-0.13%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	+9.19%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	—	-1.05%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.43%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+2.93%
35	AVGO	Broadcom INC	Stock-Tech	0.42%	+0.11%	-36.09%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.06%	-13.81%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.17%	+155.91%
38	MA	Mastercard INC - A	Stock-Financials	0.34%	-0.07%	-2.53%
39	ORCL	Oracle CORP	Stock-Tech	0.33%	—	-11.26%
40	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.04%	-7.34%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+20.70%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	-0.06%	+34.79%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	—	-28.18%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	-6.52%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	+55.62%
47	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+5.53%
48	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.25%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	-0.07%	+23.79%
50	CVX	Chevron CORP	Stock-Energy	0.23%	—	+188.01%

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