INVENIO WEALTH PARTNERS LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$274.8B
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 703,268 | $22.4B | 8.17% | |
| 2 | JMUBJPMORGAN MUNICIPAL ETF | 410,731 | $20.7B | 7.54% | |
| 3 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 192,417 | $19.4B | 7.05% | |
| 4 | VOOVANGUARD S&P 500 ETF | 27,207 | $16.7B | 6.06% | |
| 5 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 348,475 | $14.9B | 5.43% | |
| 6 | VCRBVANGUARD CORE BOND ETF | 157,916 | $12.4B | 4.51% | |
| 7 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 345,495 | $12.3B | 4.46% | |
| 8 | PTMCPACER TRENDPILOT US MID CAP ETF | 292,318 | $10.5B | 3.81% | |
| 9 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 377,598 | $9.2B | 3.34% | |
| 10 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 164,406 | $8.3B | 3.01% | |
| 11 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 181,920 | $8.1B | 2.95% | |
| 12 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 201,792 | $7.7B | 2.79% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 11,279 | $7.5B | 2.73% | |
| 14 | NVDANVIDIA CORPORATION COM | 39,476 | $7.4B | 2.68% | |
| 15 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 130,871 | $7.2B | 2.61% | |
| 16 | XLREReal Estate Select Sector SPDR | 145,771 | $6.1B | 2.23% | |
| 17 | MSFTMICROSOFT CORP COM | 10,177 | $5.3B | 1.92% | |
| 18 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 104,158 | $5.3B | 1.92% | |
| 19 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 65,398 | $4.9B | 1.79% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 35,558 | $4.2B | 1.54% | |
| 21 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 45,477 | $4.2B | 1.52% | |
| 22 | AAPLAPPLE INC COM | 15,506 | $3.9B | 1.44% | |
| 23 | QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 71,528 | $3.5B | 1.27% | |
| 24 | HFGMUNLIMITED HFGM GLOBAL MACRO ETF | 96,798 | $3.1B | 1.11% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 11,075 | $2.7B | 0.98% | |
| 26 | XMARFT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | 67,186 | $2.6B | 0.96% | |
| 27 | METAMETA PLATFORMS INC CL A | 2,556 | $1.9B | 0.68% | |
| 28 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 23,285 | $1.8B | 0.66% | |
| 29 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 45,572 | $1.8B | 0.66% | |
| 30 | AMZNAMAZON COM INC COM | 7,805 | $1.7B | 0.62% | |
| 31 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 51,841 | $1.6B | 0.60% | |
| 32 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 41,941 | $1.6B | 0.57% | |
| 33 | AQLTISHARES SELECT DIVIDEND ETF | 10,265 | $1.5B | 0.53% | |
| 34 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 37,748 | $1.2B | 0.43% | |
| 35 | AVGOBROADCOM INC COM | 3,603 | $1.2B | 0.43% | |
| 36 | JPMJPMORGAN CHASE & CO. COM | 3,685 | $1.2B | 0.42% | |
| 37 | XOMEXXON MOBIL CORP COM | 9,892 | $1.1B | 0.41% | |
| 38 | FLOTISHARES FLOATING RATE BOND ETF | 21,000 | $1.1B | 0.39% | |
| 39 | LLYELI LILLY & CO COM | 1,316 | $1.0B | 0.37% | |
| 40 | ORCLORACLE CORP COM | 3,467 | $975.1M | 0.35% | |
| 41 | HDHOME DEPOT INC COM | 2,208 | $894.7M | 0.33% | |
| 42 | MAMASTERCARD INCORPORATED CL A | 1,528 | $869.1M | 0.32% | |
| 43 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,240 | $863.2M | 0.31% | |
| 44 | VVISA INC COM CL A | 2,334 | $796.8M | 0.29% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 5,163 | $793.3M | 0.29% | |
| 46 | WMTWALMART INC COM | 7,687 | $792.2M | 0.29% | |
| 47 | IJHISHARES CORE S&P MID-CAP ETF | 11,455 | $747.6M | 0.27% | |
| 48 | IWRISHARES RUSSELL MIDCAP ETF | 7,529 | $726.9M | 0.26% | |
| 49 | CVXCHEVRON CORP NEW COM | 4,545 | $705.8M | 0.26% | |
| 50 | GEGE AEROSPACE COM NEW | 2,277 | $685.0M | 0.25% | |
| 51 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $633.4M | 0.23% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 3,860 | $626.1M | 0.23% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,234 | $623.9M | 0.23% | |
| 54 | MRKMERCK & CO INC COM | 7,228 | $606.6M | 0.22% | |
| 55 | ABTABBOTT LABS COM | 4,366 | $584.8M | 0.21% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 625 | $578.5M | 0.21% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 1,599 | $552.1M | 0.20% | |
| 58 | ETENERGY TRANSFER L P COM UT LTD PTN | 31,716 | $544.2M | 0.20% | |
| 59 | TRVCCITIGROUP INC COM NEW | 4,821 | $489.3M | 0.18% | |
| 60 | KLACKLA CORP COM NEW | 453 | $488.6M | 0.18% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 951 | $478.1M | 0.17% | |
| 62 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $475.1M | 0.17% | |
| 63 | PEPPEPSICO INC COM | 3,329 | $467.5M | 0.17% | |
| 64 | ABBVABBVIE INC COM | 1,873 | $433.7M | 0.16% | |
| 65 | MUMICRON TECHNOLOGY INC COM | 2,572 | $430.3M | 0.16% | |
| 66 | MCDMCDONALDS CORP COM | 1,409 | $428.2M | 0.16% | |
| 67 | GILDGILEAD SCIENCES INC COM | 3,801 | $421.9M | 0.15% | |
| 68 | TMUST-MOBILE US INC COM | 1,722 | $412.2M | 0.15% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 614 | $410.9M | 0.15% | |
| 70 | HONHONEYWELL INTL INC COM | 1,917 | $403.5M | 0.15% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,301 | $381.8M | 0.14% | |
| 72 | ETNEATON CORP PLC SHS | 951 | $355.9M | 0.13% | |
| 73 | BACBANK AMERICA CORP COM | 6,794 | $350.5M | 0.13% | |
| 74 | INTUINTUIT COM | 505 | $344.9M | 0.13% | |
| 75 | QCOMQUALCOMM INC COM | 2,069 | $344.2M | 0.13% | |
| 76 | LOWLOWES COS INC COM | 1,277 | $320.9M | 0.12% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 1,310 | $319.1M | 0.12% | |
| 78 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,394 | $316.4M | 0.12% | |
| 79 | BLKBLACKROCK INC COM | 260 | $303.1M | 0.11% | |
| 80 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,000 | $299.6M | 0.11% | |
| 81 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,621 | $288.7M | 0.11% | |
| 82 | CLCOLGATE PALMOLIVE CO COM | 3,585 | $286.6M | 0.10% | |
| 83 | UNPUNION PAC CORP COM | 1,190 | $281.3M | 0.10% | |
| 84 | AMDADVANCED MICRO DEVICES INC COM | 1,710 | $276.7M | 0.10% | |
| 85 | AXPAMERICAN EXPRESS CO COM | 776 | $257.8M | 0.09% | |
| 86 | LMTLOCKHEED MARTIN CORP COM | 506 | $252.6M | 0.09% | |
| 87 | SCHWSCHWAB CHARLES CORP COM | 2,584 | $246.7M | 0.09% | |
| 88 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,886 | $241.5M | 0.09% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC COM | 487 | $236.2M | 0.09% | |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 288 | $229.3M | 0.08% | |
| 91 | SYKSTRYKER CORPORATION COM | 557 | $205.9M | 0.07% | |
| 92 | JNJJOHNSON & JOHNSON COM | 1,089 | $201.9M | 0.07% | |
| 93 | TXNTEXAS INSTRS INC COM | 1,093 | $200.8M | 0.07% | |
| 94 | ITWILLINOIS TOOL WKS INC COM | 769 | $200.5M | 0.07% | |
| 95 | TJXTJX COS INC NEW COM | 1,386 | $200.3M | 0.07% |