INVENIO WEALTH PARTNERS LLC
CIK: 0001989341Latest portfolio: $269.2M · Q4 2025
Holdings
92
Total Value
$269.2M
New Positions
2
Closed Positions
5
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 688,103 | $22.4M | 8.34% | -15,165 | |
| 2 | JMUBJPMORGAN MUNICIPAL ETF | 390,217 | $19.7M | 7.32% | -20,514 | |
| 3 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 184,326 | $18.8M | 6.97% | -8,091 | |
| 4 | VOOVANGUARD S&P 500 ETF | 25,389 | $15.9M | 5.91% | -1,818 | |
| 5 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 333,280 | $14.8M | 5.50% | -15,195 | |
| 6 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 342,113 | $13.0M | 4.84% | -3,382 | |
| 7 | VCRBVANGUARD CORE BOND ETF | 161,405 | $12.6M | 4.67% | +3K | |
| 8 | PTMCPACER TRENDPILOT US MID CAP ETF | 282,282 | $10.1M | 3.74% | -10,036 | |
| 9 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 398,128 | $9.7M | 3.60% | +21K | |
| 10 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 181,944 | $9.2M | 3.40% | +18K | |
| 11 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 187,990 | $8.4M | 3.11% | +6K | |
| 12 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 203,895 | $8.0M | 2.96% | +2K | |
| 13 | SPYSTATE STREET SPDR S&P 500 ETF | 11,124 | $7.6M | 2.82% | -155 | |
| 14 | NVDANVIDIA CORPORATION COM | 35,704 | $6.7M | 2.47% | -3,772 | |
| 15 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 85,299 | $6.6M | 2.44% | +20K | |
| 16 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 117,944 | $6.6M | 2.44% | -12,927 | |
| 17 | MSFTMICROSOFT CORP COM | 9,897 | $4.8M | 1.78% | -280 | |
| 18 | XLREReal Estate Select Sector SPDR | 114,939 | $4.6M | 1.72% | -30,832 | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 36,865 | $4.4M | 1.65% | +1K | |
| 20 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 48,127 | $4.4M | 1.63% | +3K | |
| 21 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 86,769 | $4.4M | 1.63% | -17,389 | |
| 22 | AAPLAPPLE INC COM | 13,721 | $3.7M | 1.39% | -1,785 | |
| 23 | QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 74,034 | $3.6M | 1.35% | +3K | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 10,583 | $3.3M | 1.23% | -492 | |
| 25 | HFGMUNLIMITED HFGM GLOBAL MACRO ETF | 99,051 | $2.9M | 1.06% | +2K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.2445197051876816e+168T)
Technology0.0% ($6.658478637307017e+23T)
Healthcare0.0% ($1302727484464420.3T)
Industrials0.0% ($686369302.3T)
Consumer Cyclical0.0% ($1790694.4T)
Communication Services0.0% ($33121.7T)
Unknown0.0% ($1448.6T)
Consumer Defensive0.0% ($826.5T)
Energy0.0% ($1.2T)
Utilities0.0% ($202K)
Filing History
Fund Information
INVENIO WEALTH PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $269.2M across 92 holdings. The largest position is SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.