INVENIO WEALTH PARTNERS LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$251.5B
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMUBJPMORGAN MUNICIPAL ETF | 409,171 | $20.3B | 8.08% | |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 682,185 | $19.9B | 7.92% | |
| 3 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 206,980 | $19.9B | 7.90% | |
| 4 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 346,687 | $14.0B | 5.58% | |
| 5 | VOOVANGUARD S&P 500 ETF | 22,849 | $13.0B | 5.16% | |
| 6 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 229,067 | $11.6B | 4.62% | |
| 7 | VCRBVANGUARD CORE BOND ETF | 145,775 | $11.3B | 4.50% | |
| 8 | PTMCPACER TRENDPILOT US MID CAP ETF | 279,114 | $9.7B | 3.87% | |
| 9 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 233,181 | $9.2B | 3.68% | |
| 10 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 166,879 | $7.4B | 2.95% | |
| 11 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 211,715 | $7.3B | 2.90% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 11,629 | $7.2B | 2.86% | |
| 13 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 300,375 | $7.2B | 2.85% | |
| 14 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 140,709 | $7.1B | 2.81% | |
| 15 | NVDANVIDIA CORPORATION COM | 40,992 | $6.5B | 2.57% | |
| 16 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 118,856 | $6.0B | 2.39% | |
| 17 | XLREReal Estate Select Sector SPDR | 139,782 | $5.8B | 2.30% | |
| 18 | MSFTMICROSOFT CORP COM | 10,215 | $5.1B | 2.02% | |
| 19 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 33,672 | $3.8B | 1.53% | |
| 20 | AAPLAPPLE INC COM | 18,435 | $3.8B | 1.50% | |
| 21 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37,844 | $3.5B | 1.38% | |
| 22 | QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 64,844 | $3.2B | 1.26% | |
| 23 | XMARFT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | 72,269 | $2.8B | 1.10% | |
| 24 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 25,828 | $2.2B | 0.86% | |
| 25 | METAMETA PLATFORMS INC CL A | 2,904 | $2.1B | 0.85% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 11,448 | $2.0B | 0.80% | |
| 27 | AMZNAMAZON COM INC COM | 8,409 | $1.8B | 0.73% | |
| 28 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 21,114 | $1.6B | 0.65% | |
| 29 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 49,048 | $1.6B | 0.63% | |
| 30 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 39,681 | $1.5B | 0.58% | |
| 31 | AQLTISHARES SELECT DIVIDEND ETF | 10,808 | $1.4B | 0.57% | |
| 32 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 38,322 | $1.2B | 0.47% | |
| 33 | FLOTISHARES FLOATING RATE BOND ETF | 21,000 | $1.1B | 0.43% | |
| 34 | JPMJPMORGAN CHASE & CO. COM | 3,687 | $1.1B | 0.42% | |
| 35 | AVGOBROADCOM INC COM | 3,859 | $1.1B | 0.42% | |
| 36 | LLYELI LILLY & CO COM | 1,348 | $1.1B | 0.42% | |
| 37 | XOMEXXON MOBIL CORP COM | 8,527 | $919.2M | 0.37% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 1,541 | $866.0M | 0.34% | |
| 39 | ORCLORACLE CORP COM | 3,816 | $834.3M | 0.33% | |
| 40 | VVISA INC COM CL A | 2,334 | $828.7M | 0.33% | |
| 41 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,243 | $824.1M | 0.33% | |
| 42 | HDHOME DEPOT INC COM | 2,105 | $771.8M | 0.31% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 4,715 | $751.2M | 0.30% | |
| 44 | IJHISHARES CORE S&P MID-CAP ETF | 12,055 | $747.7M | 0.30% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 746 | $738.5M | 0.29% | |
| 46 | IWRISHARES RUSSELL MIDCAP ETF | 7,529 | $692.4M | 0.28% | |
| 47 | WMTWALMART INC COM | 6,946 | $679.2M | 0.27% | |
| 48 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $624.6M | 0.25% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 1,936 | $604.0M | 0.24% | |
| 50 | CVXCHEVRON CORP NEW COM | 4,058 | $581.1M | 0.23% | |
| 51 | GEGE AEROSPACE COM NEW | 2,250 | $579.1M | 0.23% | |
| 52 | ETENERGY TRANSFER L P COM UT LTD PTN | 31,716 | $575.0M | 0.23% | |
| 53 | MRKMERCK & CO INC COM | 7,195 | $569.6M | 0.23% | |
| 54 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 16,801 | $552.6M | 0.22% | |
| 55 | ABTABBOTT LABS COM | 4,062 | $552.5M | 0.22% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 2,994 | $545.3M | 0.22% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,260 | $511.9M | 0.20% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 4,346 | $475.0M | 0.19% | |
| 59 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $473.4M | 0.19% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 951 | $462.0M | 0.18% | |
| 61 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,921 | $456.2M | 0.18% | |
| 62 | HONHONEYWELL INTL INC COM | 1,847 | $430.1M | 0.17% | |
| 63 | KLACKLA CORP COM NEW | 464 | $415.6M | 0.17% | |
| 64 | PEPPEPSICO INC COM | 3,132 | $413.5M | 0.16% | |
| 65 | INTUINTUIT COM | 516 | $406.4M | 0.16% | |
| 66 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,277 | $389.9M | 0.16% | |
| 67 | MCDMCDONALDS CORP COM | 1,308 | $382.2M | 0.15% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 614 | $381.2M | 0.15% | |
| 69 | ABBVABBVIE INC COM | 2,028 | $376.4M | 0.15% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,212 | $373.8M | 0.15% | |
| 71 | GILDGILEAD SCIENCES INC COM | 3,333 | $369.5M | 0.15% | |
| 72 | TMUST-MOBILE US INC COM | 1,491 | $355.2M | 0.14% | |
| 73 | TRVCCITIGROUP INC COM NEW | 4,074 | $346.8M | 0.14% | |
| 74 | ETNEATON CORP PLC SHS | 951 | $339.5M | 0.13% | |
| 75 | BACBANK AMERICA CORP COM | 6,794 | $321.5M | 0.13% | |
| 76 | MUMICRON TECHNOLOGY INC COM | 2,572 | $317.0M | 0.13% | |
| 77 | QCOMQUALCOMM INC COM | 1,910 | $304.2M | 0.12% | |
| 78 | CLCOLGATE PALMOLIVE CO COM | 3,297 | $299.7M | 0.12% | |
| 79 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,000 | $285.1M | 0.11% | |
| 80 | LOWLOWES COS INC COM | 1,231 | $273.1M | 0.11% | |
| 81 | AMDADVANCED MICRO DEVICES INC COM | 1,823 | $258.7M | 0.10% | |
| 82 | SPGIS&P GLOBAL INC COM | 466 | $245.7M | 0.10% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 345 | $244.2M | 0.10% | |
| 84 | BLKBLACKROCK INC COM | 230 | $241.3M | 0.10% | |
| 85 | UNPUNION PAC CORP COM | 1,047 | $240.9M | 0.10% | |
| 86 | AXPAMERICAN EXPRESS CO COM | 747 | $238.3M | 0.09% | |
| 87 | TXNTEXAS INSTRS INC COM | 1,137 | $236.1M | 0.09% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 1,320 | $234.2M | 0.09% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 2,452 | $223.7M | 0.09% | |
| 90 | LMTLOCKHEED MARTIN CORP COM | 474 | $219.5M | 0.09% | |
| 91 | SYKSTRYKER CORPORATION COM | 548 | $216.8M | 0.09% | |
| 92 | AIGAMERICAN INTL GROUP INC COM NEW | 2,464 | $210.9M | 0.08% | |
| 93 | JNJJOHNSON & JOHNSON COM | 1,373 | $209.7M | 0.08% | |
| 94 | TJXTJX COS INC NEW COM | 1,647 | $203.4M | 0.08% |