Invenio Wealth Partners LLC — Q4 2025 13F Holdings

Name: Invenio Wealth Partners LLC — 13F Holdings, Q4 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	SCHG	Schwab US Large-cap Growth	ETF-Other	8.34%	-0.68%	-2.16%
2	JMUB	Jpmorgan Municipal ETF	ETF-Other	7.32%	+0.23%	-4.99%
3	DHS	Wisdomtree US High Dividend	ETF-Other	6.97%	-5.84%	-4.20%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.91%	+0.54%	-6.68%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.50%	+1.76%	-4.36%
6	IVLU	Ishares Msci International V	ETF-Other	4.84%	+4.29%	-0.98%
7	VCRB	Vanguard Core Bond ETF	ETF-Other	4.67%	—	+2.21%
8	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	3.74%	+0.18%	-3.43%
9	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	3.60%	+0.32%	+5.44%
10	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.40%	—	+10.67%
11	MTGP	Wisdomtree Mtge Plus Bond	ETF-Other	3.11%	-3.01%	+3.34%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.96%	+1.01%	+1.04%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	-0.72%	-1.37%
14	NVDA	Nvidia CORP	Stock-Tech	2.47%	-0.04%	-9.56%
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.44%	+1.75%	+30.43%
16	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.44%	-2.10%	-9.88%
17	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.40%	-2.75%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.72%	+0.28%	-21.15%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	+0.24%	+3.68%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.63%	-0.41%	+5.83%
21	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.63%	-0.18%	-16.69%
22	AAPL	Apple INC	Stock-Tech	1.39%	—	-11.51%
23	QSIG	Wisdomtree US Short Term Cor	ETF-Other	1.35%	—	+3.50%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.06%	-4.44%
25	HFGM	Unltd Hfgm Global Macro ETF	ETF-Other	1.06%	+0.19%	+2.33%
26	XMAR	Ft Vest US Equity Enhance &	ETF-Other	0.93%	-0.93%	EXIT
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	—	-1.20%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-0.64%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.07%	-2.15%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	—
31	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.52%	-0.52%	EXIT
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.06%	-7.90%
33	INDS	Pacer Industrial Real Estate	ETF-Other	0.46%	—	-20.27%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.17%	+1.97%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-1.49%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+0.07%
37	SRVR	Pacer Data & Infrastructure	ETF-Other	0.42%	+0.12%	-23.42%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.40%	—	—
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	—
40	MA	Mastercard INC - A	Stock-Financials	0.31%	-0.07%	-3.14%
41	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	-3.45%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	+4.80%
43	V	Visa Inc-class A Shares	Stock-Financials	0.28%	-0.04%	-6.30%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-4.40%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.26%	—	+3.87%
47	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-8.61%
48	GE	General Electric	Stock-Industrials	0.25%	—	-2.15%
49	MU	Micron Technology INC	Stock-Tech	0.24%	—	-12.05%
50	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.23%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Invenio Wealth Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVEM	Avantis Emerging Markets Eq	+0.7%	+30.43%	Add
2	USFR	Wisdomtree Floating Rate Tre	+0.4%	+10.67%	Add
3	IVLU	Ishares Msci International V	+0.4%	-0.98%	Trim
4	MMIT	Nyli Mackay Muni Intrm ETF	+0.3%	+5.44%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	-4.44%	Trim
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.2%	+1.04%	Add
7	MTGP	Wisdomtree Mtge Plus Bond	+0.2%	+3.34%	Add
8	VCRB	Vanguard Core Bond ETF	+0.2%	+2.21%	Add
9	LLY	Eli Lilly & Co	+0.1%	-7.90%	Trim
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+5.83%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.68%	Add
12	MU	Micron Technology INC	+0.1%	-12.05%	Trim
13	QSIG	Wisdomtree US Short Term Cor	+0.1%	+3.50%	Add
14	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	-4.36%	Trim
15	MRK	Merck & Co. INC.	+0.1%	-4.40%	Trim
16	XOM	Exxon Mobil CORP	0%	+1.97%	Add
17	XMAR	Ft Vest US Equity Enhance &	0%	-7.07%	Trim
18	ABT	Abbott Laboratories	0%	-11.50%	Trim
19	COST	Costco Wholesale CORP	0%	-9.28%	Trim
20	ADP	Automatic Data Processing	0%	-12.45%	Trim
21	TMUS	T-mobile US INC	0%	-16.84%	Trim
22	CVX	Chevron CORP	0%	-15.14%	Trim
23	AAPL	Apple INC	-0.1%	-11.51%	Trim
24	HFGM	Unltd Hfgm Global Macro ETF	-0.1%	+2.33%	Add
25	UNH	Unitedhealth Group INC	-0.1%	-24.02%	Trim
26	PM	Philip Morris International	-0.1%	-21.55%	Trim
27	PTMC	Pacer Trendpilot US Mid Cap	-0.1%	-3.43%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-2.15%	Trim
29	HD	Home Depot INC	-0.1%	-8.61%	Trim
30	DHS	Wisdomtree US High Dividend	-0.1%	-4.20%	Trim
31	ORCL	Oracle CORP	-0.1%	+3.87%	Add
32	PG	Procter & Gamble Co/the	-0.1%	-30.23%	Trim
33	INDS	Pacer Industrial Real Estate	-0.1%	-20.27%	Trim
34	MSFT	Microsoft CORP	-0.1%	-2.75%	Trim
35	IQDG	Wisdomtree Intl Qlty Dvd Grw	-0.1%	-25.52%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.2%	-6.68%	Trim
37	PTLC	Pacer Trendpilot US Large Ca	-0.2%	-9.88%	Trim
38	SRVR	Pacer Data & Infrastructure	-0.2%	-23.42%	Trim
39	NVDA	Nvidia CORP	-0.2%	-9.56%	Trim
40	AVGO	Broadcom INC	-0.2%	-53.29%	Trim
41	JMUB	Jpmorgan Municipal ETF	-0.2%	-4.99%	Trim
42	TFLO	Ishares Treasury Floating Ra	-0.3%	-16.69%	Trim
43	XLRE	Ss Real Estate Select Sector	-0.5%	-21.15%	Trim
44	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	NEW	New buy
47	SYK	Stryker CORP	—	EXIT	Sold out
48	GEV	GE Vernova INC	—	NEW	New buy
49	TXN	Texas Instruments INC	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	EXIT	Sold out