Filed: 8/11/2025ACC: 0001988408-25-000009
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $251.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$251.51M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
ETF$206.67M82.2%
STOCK$44.33M17.6%
ADR$511.9K0.2%
Portfolio Concentration
Top 3$60.10M23.9%
4–10$76.34M30.4%
11–25$73.43M29.2%
Rest$41.63M16.6%
Top 3 weight
23.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
JPMORGAN MUNICIPAL ETF
SOLEShares409.17K
TypeSH
Market value$20.31M
8.08%
Sole
409.17K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares682.18K
TypeSH
Market value$19.93M
7.92%
Sole
682.18K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares206.98K
TypeSH
Market value$19.87M
7.90%
Sole
206.98K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares346.69K
TypeSH
Market value$14.04M
5.58%
Sole
346.69K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares22.85K
TypeSH
Market value$12.98M
5.16%
Sole
22.85K
Shared
0.00
None
0.00
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares229.07K
TypeSH
Market value$11.63M
4.62%
Sole
229.07K
Shared
0.00
None
0.00
VANGUARD CORE BOND ETF
SOLEShares145.78K
TypeSH
Market value$11.31M
4.50%
Sole
145.78K
Shared
0.00
None
0.00
PACER TRENDPILOT US MID CAP ETF
SOLEShares279.11K
TypeSH
Market value$9.74M
3.87%
Sole
279.11K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
SOLEShares233.18K
TypeSH
Market value$9.24M
3.68%
Sole
233.18K
Shared
0.00
None
0.00
WISDOMTREE MORTGAGE PLUS BOND FUND
SOLEShares166.88K
TypeSH
Market value$7.41M
2.95%
Sole
166.88K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares211.72K
TypeSH
Market value$7.30M
2.90%
Sole
211.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.63K
TypeSH
Market value$7.18M
2.86%
Sole
11.63K
Shared
0.00
None
0.00
NYLI MACKAY MUNI INTERMEDIATE ETF
SOLEShares300.38K
TypeSH
Market value$7.16M
2.85%
Sole
300.38K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares140.71K
TypeSH
Market value$7.08M
2.81%
Sole
140.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares40.99K
TypeSH
Market value$6.48M
2.57%
Sole
40.99K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares118.86K
TypeSH
Market value$6.02M
2.39%
Sole
118.86K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR
SOLEShares139.78K
TypeSH
Market value$5.79M
2.30%
Sole
139.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.21K
TypeSH
Market value$5.08M
2.02%
Sole
10.21K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares33.67K
TypeSH
Market value$3.85M
1.53%
Sole
33.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.43K
TypeSH
Market value$3.78M
1.50%
Sole
18.43K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares37.84K
TypeSH
Market value$3.47M
1.38%
Sole
37.84K
Shared
0.00
None
0.00
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares64.84K
TypeSH
Market value$3.16M
1.26%
Sole
64.84K
Shared
0.00
None
0.00
FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR
SOLEShares72.27K
TypeSH
Market value$2.77M
1.10%
Sole
72.27K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares25.83K
TypeSH
Market value$2.16M
0.86%
Sole
25.83K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.90K
TypeSH
Market value$2.14M
0.85%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN MUNICIPAL ETFSOLE | ETF | 409.17K | SH | $20.31M 8.08% | 409.17K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 682.18K | SH | $19.93M 7.92% | 682.18K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 206.98K | SH | $19.87M 7.90% | 206.98K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 346.69K | SH | $14.04M 5.58% | 346.69K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 22.85K | SH | $12.98M 5.16% | 22.85K | 0.00 | 0.00 |
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 229.07K | SH | $11.63M 4.62% | 229.07K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 145.78K | SH | $11.31M 4.50% | 145.78K | 0.00 | 0.00 |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 279.11K | SH | $9.74M 3.87% | 279.11K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 233.18K | SH | $9.24M 3.68% | 233.18K | 0.00 | 0.00 |
WISDOMTREE MORTGAGE PLUS BOND FUNDSOLE | ETF | 166.88K | SH | $7.41M 2.95% | 166.88K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 211.72K | SH | $7.30M 2.90% | 211.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.63K | SH | $7.18M 2.86% | 11.63K | 0.00 | 0.00 |
NYLI MACKAY MUNI INTERMEDIATE ETFSOLE | ETF | 300.38K | SH | $7.16M 2.85% | 300.38K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 140.71K | SH | $7.08M 2.81% | 140.71K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 40.99K | SH | $6.48M 2.57% | 40.99K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 118.86K | SH | $6.02M 2.39% | 118.86K | 0.00 | 0.00 |
Real Estate Select Sector SPDRSOLE | ETF | 139.78K | SH | $5.79M 2.30% | 139.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.21K | SH | $5.08M 2.02% | 10.21K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 33.67K | SH | $3.85M 1.53% | 33.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.43K | SH | $3.78M 1.50% | 18.43K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 37.84K | SH | $3.47M 1.38% | 37.84K | 0.00 | 0.00 |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 64.84K | SH | $3.16M 1.26% | 64.84K | 0.00 | 0.00 |
FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MARSOLE | ETF | 72.27K | SH | $2.77M 1.10% | 72.27K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 25.83K | SH | $2.16M 0.86% | 25.83K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.90K | SH | $2.14M 0.85% | 2.90K | 0.00 | 0.00 |
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