INVENIO WEALTH PARTNERS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
INVENIO WEALTH PARTNERS LLC 13F Holdings
CIK 0001989341 · CORAL GABLES, FL
As of Sep 30, 2025, INVENIO WEALTH PARTNERS LLC reported
95 positions worth $274.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 703,268 | $22.4M | 8.17% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 410,731 | $20.7M | 7.54% |
| WISDOMTREE US HIGH DIVIDEND FUND | DHS | — | 192,417 |
|
9.4M7.05% |
| VANGUARD 500 INDEX FUND | VOO | — | 27,207 |
6.7M | 6.06% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 348,475 |
4.9M | 5.43% |
| VANGUARD CORE BOND ETF | VCRB | — | 157,916 |
2.4M | 4.51% |
| ISHARES TR | IVLU | — | 345,495 |
2.3M | 4.46% |
| PACER FDS TR | — | — | 292,318 |
0.5M | 3.81% |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | — | 377,598 | $9.2M | 3.34% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 164,406 | $8.3M | 3.01% |
| WISDOMTREE MORTGAGE PLUS BOND FUND | MTGP | — | 181,920 | $8.1M | 2.95% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 201,792 | $7.7M | 2.79% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,279 | $7.5M | 2.73% |
| NVIDIA CORP | NVDA | Technology | 39,476 | $7.4M | 2.68% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 130,871 | $7.2M | 2.61% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 145,771 | $6.1M | 2.23% |
| MICROSOFT CORP | MSFT | Technology | 10,177 | $5.3M | 1.92% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 104,158 | $5.3M | 1.92% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 65,398 | $4.9M | 1.79% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 35,558 | $4.2M | 1.54% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 45,477 | $4.2M | 1.52% |
| APPLE INC | AAPL | Technology | 15,506 | $3.9M | 1.44% |
| WISDOMTREE TR | QSIG | — | 71,528 | $3.5M | 1.27% |
| TIDAL TRUST I | — | — | 96,798 | $3.1M | 1.11% |
| ALPHABET INC | GOOGL | Equity | 11,075 | $2.7M | 0.98% |