INVENIO WEALTH PARTNERS LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$238.2B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMUBJPMORGAN MUNICIPAL ETF | 415,490 | $20.8B | 8.72% | |
| 2 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 201,554 | $20.0B | 8.39% | |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 667,614 | $16.7B | 7.02% | |
| 4 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 180,023 | $14.4B | 6.04% | |
| 5 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 353,372 | $12.9B | 5.40% | |
| 6 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 255,249 | $11.1B | 4.65% | |
| 7 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 199,998 | $9.9B | 4.16% | |
| 8 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 251,410 | $9.0B | 3.77% | |
| 9 | QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 179,521 | $8.1B | 3.40% | |
| 10 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 163,494 | $7.2B | 3.01% | |
| 11 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 227,781 | $7.0B | 2.95% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 11,679 | $6.5B | 2.74% | |
| 13 | MUBISHARES NATIONAL MUNI BOND ETF | 61,019 | $6.4B | 2.70% | |
| 14 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 122,788 | $6.2B | 2.59% | |
| 15 | XLREReal Estate Select Sector SPDR | 140,001 | $5.9B | 2.46% | |
| 16 | EESWISDOMTREE U.S. SMALLCAP FUND | 112,610 | $5.5B | 2.31% | |
| 17 | AAPLAPPLE INC COM | 23,849 | $5.3B | 2.22% | |
| 18 | NVDANVIDIA CORPORATION COM | 42,620 | $4.6B | 1.94% | |
| 19 | PTLCPacer Trendpilot US Large Cap ETF | 89,167 | $4.6B | 1.93% | |
| 20 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 110,559 | $4.6B | 1.92% | |
| 21 | MSFTMICROSOFT CORP COM | 10,723 | $4.0B | 1.69% | |
| 22 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 36,288 | $4.0B | 1.68% | |
| 23 | QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 63,497 | $3.1B | 1.29% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 14,736 | $2.3B | 0.96% | |
| 25 | METAMETA PLATFORMS INC CL A | 3,441 | $2.0B | 0.83% | |
| 26 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 21,009 | $1.6B | 0.68% | |
| 27 | AMZNAMAZON COM INC COM | 8,399 | $1.6B | 0.67% | |
| 28 | INDSPacer Industrial Real Estate ETF | 39,732 | $1.5B | 0.62% | |
| 29 | SRVRPacer Data & Infrastructure Real Estate ETF | 49,381 | $1.4B | 0.61% | |
| 30 | AQLTISHARES SELECT DIVIDEND ETF | 9,898 | $1.3B | 0.56% | |
| 31 | LLYELI LILLY & CO COM | 1,564 | $1.3B | 0.54% | |
| 32 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 38,730 | $1.2B | 0.50% | |
| 33 | FLOTISHARES FLOATING RATE BOND ETF | 21,000 | $1.1B | 0.45% | |
| 34 | AVGOBROADCOM INC COM | 6,038 | $1.0B | 0.42% | |
| 35 | IJHISHARES CORE S&P MID-CAP ETF | 16,785 | $979.4M | 0.41% | |
| 36 | VVISA INC COM CL A | 2,519 | $882.8M | 0.37% | |
| 37 | JPMJPMORGAN CHASE & CO. COM | 3,582 | $878.7M | 0.37% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 1,581 | $866.6M | 0.36% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 1,564 | $819.1M | 0.34% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,243 | $798.4M | 0.34% | |
| 41 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,287 | $776.2M | 0.33% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 798 | $754.7M | 0.32% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,281 | $682.2M | 0.29% | |
| 44 | HDHOME DEPOT INC COM | 1,744 | $639.2M | 0.27% | |
| 45 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $620.6M | 0.26% | |
| 46 | ORCLORACLE CORP COM | 4,300 | $601.2M | 0.25% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 3,498 | $596.1M | 0.25% | |
| 48 | ETENERGY TRANSFER L P COM UT LTD PTN | 31,716 | $589.6M | 0.25% | |
| 49 | WMTWALMART INC COM | 6,582 | $577.8M | 0.24% | |
| 50 | GEGE AEROSPACE COM NEW | 2,360 | $472.4M | 0.20% | |
| 51 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $471.1M | 0.20% | |
| 52 | ABBVABBVIE INC COM | 2,174 | $455.5M | 0.19% | |
| 53 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,921 | $441.0M | 0.19% | |
| 54 | IJRISHARES CORE S&P SMALL CAP ETF | 4,182 | $437.3M | 0.18% | |
| 55 | ABTABBOTT LABS COM | 3,209 | $425.7M | 0.18% | |
| 56 | TMUST-MOBILE US INC COM | 1,564 | $417.1M | 0.18% | |
| 57 | IWRISHARES RUSSELL MIDCAP ETF | 4,838 | $411.6M | 0.17% | |
| 58 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,321 | $403.6M | 0.17% | |
| 59 | MCDMCDONALDS CORP COM | 1,276 | $398.6M | 0.17% | |
| 60 | XOMEXXON MOBIL CORP COM | 3,332 | $396.3M | 0.17% | |
| 61 | MRKMERCK & CO INC COM | 4,406 | $395.5M | 0.17% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,235 | $371.0M | 0.16% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 2,320 | $362.5M | 0.15% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 614 | $345.0M | 0.14% | |
| 65 | JNJJOHNSON & JOHNSON COM | 2,007 | $332.8M | 0.14% | |
| 66 | HONHONEYWELL INTL INC COM | 1,521 | $322.1M | 0.14% | |
| 67 | GSGOLDMAN SACHS GROUP INC COM | 579 | $316.3M | 0.13% | |
| 68 | TXNTEXAS INSTRS INC COM | 1,740 | $312.7M | 0.13% | |
| 69 | SYKSTRYKER CORPORATION COM | 839 | $312.3M | 0.13% | |
| 70 | INTUINTUIT COM | 487 | $299.0M | 0.13% | |
| 71 | SPGIS&P GLOBAL INC COM | 584 | $296.7M | 0.12% | |
| 72 | KLACKLA CORP COM NEW | 423 | $287.6M | 0.12% | |
| 73 | PEPPEPSICO INC COM | 1,865 | $279.6M | 0.12% | |
| 74 | BACBANK AMERICA CORP COM | 6,654 | $277.7M | 0.12% | |
| 75 | COPCONOCOPHILLIPS COM | 2,438 | $256.0M | 0.11% | |
| 76 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,000 | $254.2M | 0.11% | |
| 77 | LOWLOWES COS INC COM | 1,085 | $253.1M | 0.11% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC COM | 504 | $250.8M | 0.11% | |
| 79 | TJXTJX COS INC NEW COM | 2,002 | $243.8M | 0.10% | |
| 80 | CLCOLGATE PALMOLIVE CO COM | 2,548 | $238.7M | 0.10% | |
| 81 | QCOMQUALCOMM INC COM | 1,553 | $238.6M | 0.10% | |
| 82 | DEDEERE & CO COM | 505 | $237.0M | 0.10% | |
| 83 | CVXCHEVRON CORP NEW COM | 1,409 | $235.7M | 0.10% | |
| 84 | WFCWELLS FARGO CO NEW COM | 3,248 | $233.2M | 0.10% | |
| 85 | 4I1PHILIP MORRIS INTL INC COM | 1,459 | $231.6M | 0.10% | |
| 86 | UNPUNION PAC CORP COM | 971 | $229.4M | 0.10% | |
| 87 | MUMICRON TECHNOLOGY INC COM | 2,572 | $223.5M | 0.09% | |
| 88 | AMDADVANCED MICRO DEVICES INC COM | 2,003 | $205.8M | 0.09% | |
| 89 | NDQINVESCO QQQ TRUST SERIES I | 434 | $203.5M | 0.09% | |
| 90 | NEENEXTERA ENERGY INC COM | 2,852 | $202.2M | 0.08% | |
| 91 | ETNEATON CORP PLC SHS | 736 | $200.1M | 0.08% |