INVENIO WEALTH PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, INVENIO WEALTH PARTNERS LLC held in its portfolio 92 assets valued at $269,198,241 (i.e. $269.20M).
The most valuable assets in the portfolio included: SCHWAB U.S. LARGE-CAP GROWTH ETF ($22.45M), JPMORGAN MUNICIPAL ETF ($19.71M), and WISDOMTREE U.S. HIGH DIVIDEND FUND ($18.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INVENIO WEALTH PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 688103 | 22445920 | ETF |
| JPMORGAN MUNICIPAL ETF | 390217 | 19705959 | ETF |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 184326 | 18768073 | ETF |
| VANGUARD S&P 500 ETF | 25389 | 15922204 | ETF |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 333280 | 14800965 | ETF |
| ISHARES MSCI INTL VALUE FACTOR ETF | 342113 | 13017400 | ETF |
| VANGUARD CORE BOND ETF | 161405 | 12572642 | ETF |
| PACER TRENDPILOT US MID CAP ETF | 282282 | 10068999 | ETF |
| NYLI MACKAY MUNI INTERMEDIATE ETF | 398128 | 9686454 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 181944 | 9155422 | ETF |
| WISDOMTREE MORTGAGE PLUS BOND FUND | 187990 | 8374015 | ETF |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 203895 | 7955983 | ETF |
| STATE STREET SPDR S&P 500 ETF | 11124 | 7585678 | ETF |
| NVIDIA CORPORATION COM | 35704 | 6658796 | Stock |
| AVANTIS EMERGING MARKETS EQUITY ETF | 85299 | 6569729 | ETF |
| PACER TRENDPILOT US LARGE CAP ETF | 117944 | 6555328 | ETF |
| MICROSOFT CORP COM | 9897 | 4786387 | Stock |
| Real Estate Select Sector SPDR | 114939 | 4637789 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 36865 | 4430436 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 48127 | 4397845 | ETF |
| ISHARES TREASURY FLOATING RATE BOND ETF | 86769 | 4378364 | ETF |
| APPLE INC COM | 13721 | 3730191 | Stock |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 74034 | 3626555 | ETF |
| ALPHABET INC CAP STK CL A | 10583 | 3312479 | Stock |
| UNLIMITED HFGM GLOBAL MACRO ETF | 99051 | 2856631 | ETF |
| FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | 62439 | 2493189 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 23005 | 1791629 | ETF |
| AMAZON COM INC COM | 7755 | 1790009 | Stock |
| META PLATFORMS INC CL A | 2501 | 1650885 | Stock |
| ISHARES SELECT DIVIDEND ETF | 10265 | 1448802 | ETF |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 33944 | 1407997 | ETF |
| ELI LILLY & CO COM | 1212 | 1302512 | Stock |
| PACER INDUSTRIAL REAL ESTATE ETF | 33440 | 1226579 | ETF |
| EXXON MOBIL CORP COM | 10087 | 1213870 | Stock |
| JPMORGAN CHASE & CO COM | 3630 | 1169659 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 37774 | 1169487 | ETF |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 39701 | 1137037 | ETF |
| ISHARES FLOATING RATE BOND ETF | 21000 | 1068060 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 4240 | 891842 | ETF |
| MASTERCARD INCORPORATED CL A | 1480 | 844902 | Stock |
| WALMART INC COM | 7422 | 826885 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 12005 | 792330 | ETF |
| VISA INC COM CL A | 2187 | 767003 | Stock |
| MERCK & CO INC COM | 6910 | 727347 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 7529 | 724817 | ETF |
| ORACLE CORP COM | 3601 | 701871 | Stock |
| HOME DEPOT INC COM | 2018 | 694394 | Stock |
| GE AEROSPACE COM NEW | 2228 | 686291 | Stock |
| MICRON TECHNOLOGY INC COM | 2262 | 645597 | Stock |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 21377 | 627201 | ETF |
| CHEVRON CORPORATION COM | 3857 | 587845 | Stock |
| BROADCOM INC COM | 1683 | 582486 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 34726 | 572633 | Stock |
| CITIGROUP INC COM NEW | 4835 | 564196 | Stock |
| KLA CORP COM NEW | 458 | 556507 | Stock |
| PROCTER & GAMBLE CO COM | 3602 | 516203 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 567 | 488947 | Stock |
| PHILIP MORRIS INTL INC COM | 3028 | 485691 | Stock |
| ABBOTT LABS COM | 3864 | 484121 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 951 | 478020 | Stock |
| JPMORGAN SHORT DURATION CORE PLUS ETF | 9978 | 474524 | ETF |
| GILEAD SCIENCES INC COM | 3786 | 464694 | Stock |
| ISHARES CORE S&P 500 ETF | 614 | 420553 | ETF |
| ABBVIE INC COM | 1840 | 420422 | Stock |
| MCDONALDS CORP COM | 1364 | 416879 | Stock |
| PEPSICO INC COM | 2840 | 407597 | Stock |
| UNITEDHEALTH GROUP INC COM | 1215 | 401084 | Stock |
| HONEYWELL INTL INC COM | 1892 | 369110 | Stock |
| ALPHABET INC CAP STK CL C | 1170 | 367146 | Stock |
| BANK AMERICA CORP COM | 6579 | 361845 | Stock |
| QUALCOMM INC COM | 2018 | 345179 | Stock |
| ADVANCED MICRO DEVICES INC COM | 1610 | 344798 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5113 | 319409 | ETF |
| INTUIT COM | 479 | 317299 | Stock |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9394 | 314229 | ETF |
| LOWES COS INC COM | 1277 | 307961 | Stock |
| EATON CORP PLC SHS | 951 | 302903 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 1139 | 292985 | Stock |
| T-MOBILE US INC COM | 1432 | 290753 | Stock |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7621 | 289750 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 483 | 279874 | Stock |
| BLACKROCK INC COM | 258 | 276148 | Stock |
| AMERICAN EXPRESS CO COM | 720 | 266364 | Stock |
| UNION PAC CORP COM | 1147 | 265324 | Stock |
| SCHWAB CHARLES CORP COM | 2463 | 246078 | Stock |
| GOLDMAN SACHS GROUP INC COM | 275 | 241725 | Stock |
| LOCKHEED MARTIN CORP COM | 477 | 230711 | Stock |
| JOHNSON & JOHNSON COM | 1056 | 218539 | Stock |
| WELLS FARGO & CO COM | 2332 | 217342 | Stock |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 1436 | 207014 | ETF |
| GE VERNOVA INC COM | 310 | 202607 | Stock |
| TJX COS INC NEW COM | 1304 | 200307 | Stock |
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