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CIK: 0001989341
Total reported value
$279.2M
$279.2M
95 檔
33.7%
The Q3 2025 SEC filing reveals that Invenio Wealth Partners LLC held a total portfolio value of $279.2M, covering 95 public equity positions.
In Q3 2025, Invenio Wealth Partners LLC displayed an active expansion posture, initiating 14 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.17% | +0.24% | +3.09% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.54% | -0.34% | +0.38% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 7.05% | -0.07% | -7.04% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.06% | +0.08% | +19.07% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.43% | +0.02% | +0.52% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.51% | -0.40% | +8.33% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 4.46% | -0.40% | +1956.40% | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 3.81% | +0.13% | +4.73% | |
| 9 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 3.34% | +0.10% | +25.71% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.01% | -0.94% | +16.84% | |
| 11 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 2.95% | -0.01% | +9.01% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.79% | +0.42% | -4.69% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | +0.02% | -3.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.08% | -3.70% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.61% | — | -42.87% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.23% | -0.01% | +4.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.15% | -0.37% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.92% | -0.92% | -12.37% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | +0.35% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | +0.18% | +718.18% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | -0.16% | +20.17% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.07% | -15.89% | |
| 23 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.27% | -0.16% | +10.31% | |
| 24 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.11% | -0.16% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.14% | -3.26% | |
| 26 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.96% | — | -7.03% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.04% | -11.98% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.66% | -0.73% | EXIT | |
| 29 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.66% | — | -80.46% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.03% | -7.18% | |
| 31 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.60% | -0.04% | +5.69% | |
| 32 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.57% | +0.01% | +5.70% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | -0.04% | -5.02% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | -0.05% | -1.50% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.03% | -6.63% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -0.05% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.62% | EXIT | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | -0.42% | EXIT | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.08% | -2.37% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.02% | -9.15% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.02% | +4.89% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.01% | -0.84% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | +0.01% | -0.07% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.01% | +9.50% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.05% | +10.67% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | +0.01% | -4.98% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.08% | +12.00% | |
| 50 | GE | General Electric | Stock-Industrials | 0.25% | +0.02% | +1.20% |
According to official SEC Form 13F filings, Invenio Wealth Partners LLC reported a total U.S. public equity portfolio value of $279.2M across 95 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, JMUB, DHS) accounted for 33.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $16.7M
Top Position Liquidated / Trimmed
DGRW
前期市值: $14.4M
During Q3 2025, Invenio Wealth Partners LLC's top holdings by market value included SCHG (8.2%)、JMUB (7.5%)、DHS (7.0%). The largest single position, SCHG, represented 8.2% of total portfolio value.
In Q3 2025, Invenio Wealth Partners LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 9 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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