Filed: 5/13/2025ACC: 0001982776-25-000004
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $238.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$238.18M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
ETF$197.58M83.0%
STOCK$40.24M16.9%
ADR$371.0K0.2%
Portfolio Concentration
Top 3$57.48M24.1%
4–10$72.46M30.4%
11–25$71.98M30.2%
Rest$36.26M15.2%
Top 3 weight
24.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
JPMORGAN MUNICIPAL ETF
SOLEShares415.49K
TypeSH
Market value$20.77M
8.72%
Sole
415.49K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares201.55K
TypeSH
Market value$19.99M
8.39%
Sole
201.55K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares667.61K
TypeSH
Market value$16.72M
7.02%
Sole
667.61K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares180.02K
TypeSH
Market value$14.38M
6.04%
Sole
180.02K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares353.37K
TypeSH
Market value$12.87M
5.40%
Sole
353.37K
Shared
0.00
None
0.00
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares255.25K
TypeSH
Market value$11.09M
4.65%
Sole
255.25K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares200K
TypeSH
Market value$9.90M
4.16%
Sole
200K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
SOLEShares251.41K
TypeSH
Market value$8.97M
3.77%
Sole
251.41K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares179.52K
TypeSH
Market value$8.10M
3.40%
Sole
179.52K
Shared
0.00
None
0.00
WISDOMTREE MORTGAGE PLUS BOND FUND
SOLEShares163.49K
TypeSH
Market value$7.17M
3.01%
Sole
163.49K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares227.78K
TypeSH
Market value$7.03M
2.95%
Sole
227.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.68K
TypeSH
Market value$6.53M
2.74%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares61.02K
TypeSH
Market value$6.43M
2.70%
Sole
61.02K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares122.79K
TypeSH
Market value$6.18M
2.59%
Sole
122.79K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR
SOLEShares140K
TypeSH
Market value$5.86M
2.46%
Sole
140K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP FUND
SOLEShares112.61K
TypeSH
Market value$5.50M
2.31%
Sole
112.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.85K
TypeSH
Market value$5.30M
2.22%
Sole
23.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares42.62K
TypeSH
Market value$4.62M
1.94%
Sole
42.62K
Shared
0.00
None
0.00
Pacer Trendpilot US Large Cap ETF
SOLEShares89.17K
TypeSH
Market value$4.59M
1.93%
Sole
89.17K
Shared
0.00
None
0.00
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
SOLEShares110.56K
TypeSH
Market value$4.58M
1.92%
Sole
110.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.72K
TypeSH
Market value$4.03M
1.69%
Sole
10.72K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares36.29K
TypeSH
Market value$4.00M
1.68%
Sole
36.29K
Shared
0.00
None
0.00
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares63.50K
TypeSH
Market value$3.08M
1.29%
Sole
63.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14.74K
TypeSH
Market value$2.28M
0.96%
Sole
14.74K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.44K
TypeSH
Market value$1.98M
0.83%
Sole
3.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN MUNICIPAL ETFSOLE | ETF | 415.49K | SH | $20.77M 8.72% | 415.49K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 201.55K | SH | $19.99M 8.39% | 201.55K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 667.61K | SH | $16.72M 7.02% | 667.61K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 180.02K | SH | $14.38M 6.04% | 180.02K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 353.37K | SH | $12.87M 5.40% | 353.37K | 0.00 | 0.00 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 255.25K | SH | $11.09M 4.65% | 255.25K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 200K | SH | $9.90M 4.16% | 200K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 251.41K | SH | $8.97M 3.77% | 251.41K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 179.52K | SH | $8.10M 3.40% | 179.52K | 0.00 | 0.00 |
WISDOMTREE MORTGAGE PLUS BOND FUNDSOLE | ETF | 163.49K | SH | $7.17M 3.01% | 163.49K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 227.78K | SH | $7.03M 2.95% | 227.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.68K | SH | $6.53M 2.74% | 11.68K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 61.02K | SH | $6.43M 2.70% | 61.02K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 122.79K | SH | $6.18M 2.59% | 122.79K | 0.00 | 0.00 |
Real Estate Select Sector SPDRSOLE | ETF | 140K | SH | $5.86M 2.46% | 140K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP FUNDSOLE | ETF | 112.61K | SH | $5.50M 2.31% | 112.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.85K | SH | $5.30M 2.22% | 23.85K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 42.62K | SH | $4.62M 1.94% | 42.62K | 0.00 | 0.00 |
Pacer Trendpilot US Large Cap ETFSOLE | ETF | 89.17K | SH | $4.59M 1.93% | 89.17K | 0.00 | 0.00 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUNDSOLE | ETF | 110.56K | SH | $4.58M 1.92% | 110.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.72K | SH | $4.03M 1.69% | 10.72K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 36.29K | SH | $4.00M 1.68% | 36.29K | 0.00 | 0.00 |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 63.50K | SH | $3.08M 1.29% | 63.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 14.74K | SH | $2.28M 0.96% | 14.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.44K | SH | $1.98M 0.83% | 3.44K | 0.00 | 0.00 |
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