INVENIO WEALTH PARTNERS LLC
CIK: 0001989341SEC EDGAR →
Portfolio Value
$269.2M
Holdings
92
As of
Q4 2025
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 688,103 | $22.4M | 8.34% |
| 2 | JPMORGAN MUNICIPAL ETF | 390,217 | $19.7M | 7.32% |
| 3 | WISDOMTREE U.S. HIGH DIVIDEND FUND | 184,326 | $18.8M | 6.97% |
| 4 | VANGUARD S&P 500 ETF | 25,389 | $15.9M | 5.91% |
| 5 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 333,280 | $14.8M | 5.50% |
| 6 | ISHARES MSCI INTL VALUE FACTOR ETF | 342,113 | $13.0M | 4.84% |
| 7 | VANGUARD CORE BOND ETF | 161,405 | $12.6M | 4.67% |
| 8 | PACER TRENDPILOT US MID CAP ETF | 282,282 | $10.1M | 3.74% |
| 9 | NYLI MACKAY MUNI INTERMEDIATE ETF | 398,128 | $9.7M | 3.60% |
| 10 | WISDOMTREE FLOATING RATE TREASURY FUND | 181,944 | $9.2M | 3.40% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $227.2M | 84.4% |
| Technology | 10 | $18.7M | 6.9% |
| Communication Services | 4 | $5.6M | 2.1% |
| Healthcare | 8 | $4.3M | 1.6% |
| Consumer Cyclical | 5 | $3.4M | 1.3% |
| Unknown | 4 | $3.0M | 1.1% |
| Energy | 3 | $2.4M | 0.9% |
| Consumer Defensive | 4 | $2.2M | 0.8% |
| Industrials | 6 | $2.1M | 0.8% |
| Utilities | 1 | $202K | 0.1% |