INVENIO WEALTH PARTNERS LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$269.2B
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 688,103 | $22.4B | 8.34% | |
| 2 | JMUBJPMORGAN MUNICIPAL ETF | 390,217 | $19.7B | 7.32% | |
| 3 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 184,326 | $18.8B | 6.97% | |
| 4 | VOOVANGUARD S&P 500 ETF | 25,389 | $15.9B | 5.91% | |
| 5 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 333,280 | $14.8B | 5.50% | |
| 6 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 342,113 | $13.0B | 4.84% | |
| 7 | VCRBVANGUARD CORE BOND ETF | 161,405 | $12.6B | 4.67% | |
| 8 | PTMCPACER TRENDPILOT US MID CAP ETF | 282,282 | $10.1B | 3.74% | |
| 9 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 398,128 | $9.7B | 3.60% | |
| 10 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 181,944 | $9.2B | 3.40% | |
| 11 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 187,990 | $8.4B | 3.11% | |
| 12 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 203,895 | $8.0B | 2.96% | |
| 13 | SPYSTATE STREET SPDR S&P 500 ETF | 11,124 | $7.6B | 2.82% | |
| 14 | NVDANVIDIA CORPORATION COM | 35,704 | $6.7B | 2.47% | |
| 15 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 85,299 | $6.6B | 2.44% | |
| 16 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 117,944 | $6.6B | 2.44% | |
| 17 | MSFTMICROSOFT CORP COM | 9,897 | $4.8B | 1.78% | |
| 18 | XLREReal Estate Select Sector SPDR | 114,939 | $4.6B | 1.72% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 36,865 | $4.4B | 1.65% | |
| 20 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 48,127 | $4.4B | 1.63% | |
| 21 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 86,769 | $4.4B | 1.63% | |
| 22 | AAPLAPPLE INC COM | 13,721 | $3.7B | 1.39% | |
| 23 | QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 74,034 | $3.6B | 1.35% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 10,583 | $3.3B | 1.23% | |
| 25 | HFGMUNLIMITED HFGM GLOBAL MACRO ETF | 99,051 | $2.9B | 1.06% | |
| 26 | XMARFT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | 62,439 | $2.5B | 0.93% | |
| 27 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 23,005 | $1.8B | 0.67% | |
| 28 | AMZNAMAZON COM INC COM | 7,755 | $1.8B | 0.66% | |
| 29 | METAMETA PLATFORMS INC CL A | 2,501 | $1.6B | 0.61% | |
| 30 | AQLTISHARES SELECT DIVIDEND ETF | 10,265 | $1.4B | 0.54% | |
| 31 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 33,944 | $1.4B | 0.52% | |
| 32 | LLYELI LILLY & CO COM | 1,212 | $1.3B | 0.48% | |
| 33 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 33,440 | $1.2B | 0.46% | |
| 34 | XOMEXXON MOBIL CORP COM | 10,087 | $1.2B | 0.45% | |
| 35 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 37,774 | $1.2B | 0.43% | |
| 36 | JPMJPMORGAN CHASE & CO COM | 3,630 | $1.2B | 0.43% | |
| 37 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 39,701 | $1.1B | 0.42% | |
| 38 | FLOTISHARES FLOATING RATE BOND ETF | 21,000 | $1.1B | 0.40% | |
| 39 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,240 | $891.0M | 0.33% | |
| 40 | MAMASTERCARD INCORPORATED CL A | 1,480 | $844.0M | 0.31% | |
| 41 | WMTWALMART INC COM | 7,422 | $826.0M | 0.31% | |
| 42 | IJHISHARES CORE S&P MID-CAP ETF | 12,005 | $792.0M | 0.29% | |
| 43 | VVISA INC COM CL A | 2,187 | $767.0M | 0.28% | |
| 44 | MRKMERCK & CO INC COM | 6,910 | $727.0M | 0.27% | |
| 45 | IWRISHARES RUSSELL MIDCAP ETF | 7,529 | $724.0M | 0.27% | |
| 46 | ORCLORACLE CORP COM | 3,601 | $701.0M | 0.26% | |
| 47 | HDHOME DEPOT INC COM | 2,018 | $694.0M | 0.26% | |
| 48 | GEGE AEROSPACE COM NEW | 2,228 | $686.0M | 0.25% | |
| 49 | MUMICRON TECHNOLOGY INC COM | 2,262 | $645.0M | 0.24% | |
| 50 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $627.0M | 0.23% | |
| 51 | CVXCHEVRON CORPORATION COM | 3,857 | $587.0M | 0.22% | |
| 52 | AVGOBROADCOM INC COM | 1,683 | $582.0M | 0.22% | |
| 53 | ETENERGY TRANSFER L P COM UT LTD PTN | 34,726 | $572.0M | 0.21% | |
| 54 | TRVCCITIGROUP INC COM NEW | 4,835 | $564.0M | 0.21% | |
| 55 | KLACKLA CORP COM NEW | 458 | $556.0M | 0.21% | |
| 56 | PGPROCTER & GAMBLE CO COM | 3,602 | $516.0M | 0.19% | |
| 57 | COSTCOSTCO WHOLESALE CORPORATION COM | 567 | $488.0M | 0.18% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 3,028 | $485.0M | 0.18% | |
| 59 | ABTABBOTT LABS COM | 3,864 | $484.0M | 0.18% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 951 | $478.0M | 0.18% | |
| 61 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $474.0M | 0.18% | |
| 62 | GILDGILEAD SCIENCES INC COM | 3,786 | $464.0M | 0.17% | |
| 63 | ABBVABBVIE INC COM | 1,840 | $420.0M | 0.16% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 614 | $420.0M | 0.16% | |
| 65 | MCDMCDONALDS CORP COM | 1,364 | $416.0M | 0.15% | |
| 66 | PEPPEPSICO INC COM | 2,840 | $407.0M | 0.15% | |
| 67 | UNHUNITEDHEALTH GROUP INC COM | 1,215 | $401.0M | 0.15% | |
| 68 | HONHONEYWELL INTL INC COM | 1,892 | $369.0M | 0.14% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 1,170 | $367.0M | 0.14% | |
| 70 | BACBANK AMERICA CORP COM | 6,579 | $361.0M | 0.13% | |
| 71 | QCOMQUALCOMM INC COM | 2,018 | $345.0M | 0.13% | |
| 72 | AMDADVANCED MICRO DEVICES INC COM | 1,610 | $344.0M | 0.13% | |
| 73 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,113 | $319.0M | 0.12% | |
| 74 | INTUINTUIT COM | 479 | $317.0M | 0.12% | |
| 75 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,394 | $314.0M | 0.12% | |
| 76 | LOWLOWES COS INC COM | 1,277 | $307.0M | 0.11% | |
| 77 | ETNEATON CORP PLC SHS | 951 | $302.0M | 0.11% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,139 | $292.0M | 0.11% | |
| 79 | TMUST-MOBILE US INC COM | 1,432 | $290.0M | 0.11% | |
| 80 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,621 | $289.0M | 0.11% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 483 | $279.0M | 0.10% | |
| 82 | BLKBLACKROCK INC COM | 258 | $276.0M | 0.10% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 720 | $266.0M | 0.10% | |
| 84 | UNPUNION PAC CORP COM | 1,147 | $265.0M | 0.10% | |
| 85 | SCHWSCHWAB CHARLES CORP COM | 2,463 | $246.0M | 0.09% | |
| 86 | GSGOLDMAN SACHS GROUP INC COM | 275 | $241.0M | 0.09% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 477 | $230.0M | 0.09% | |
| 88 | JNJJOHNSON & JOHNSON COM | 1,056 | $218.0M | 0.08% | |
| 89 | WFCWELLS FARGO & CO COM | 2,332 | $217.0M | 0.08% | |
| 90 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,436 | $207.0M | 0.08% | |
| 91 | GEVGE VERNOVA INC COM | 310 | $202.0M | 0.08% | |
| 92 | TJXTJX COS INC NEW COM | 1,304 | $200.0M | 0.07% |