Filed: 2/12/2025ACC: 0001989341-25-000001
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $238.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$238.76M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
ETF$193.97M81.2%
STOCK$44.37M18.6%
ADR$424.0K0.2%
Portfolio Concentration
Top 3$54.22M22.7%
4–10$72.74M30.5%
11–25$69.30M29.0%
Rest$42.50M17.8%
Top 3 weight
22.7%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares216.65K
TypeSH
Market value$20.23M
8.47%
Sole
216.65K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares395.12K
TypeSH
Market value$19.82M
8.30%
Sole
395.12K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares508.83K
TypeSH
Market value$14.18M
5.94%
Sole
508.83K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares172.13K
TypeSH
Market value$13.93M
5.83%
Sole
172.13K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares358.30K
TypeSH
Market value$12.23M
5.12%
Sole
358.30K
Shared
0.00
None
0.00
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares256.30K
TypeSH
Market value$11.00M
4.61%
Sole
256.30K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares191.05K
TypeSH
Market value$9.74M
4.08%
Sole
191.05K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
SOLEShares262.92K
TypeSH
Market value$8.99M
3.77%
Sole
262.92K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares187.16K
TypeSH
Market value$8.45M
3.54%
Sole
187.16K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares275.69K
TypeSH
Market value$8.40M
3.52%
Sole
275.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.81K
TypeSH
Market value$6.92M
2.90%
Sole
11.81K
Shared
0.00
None
0.00
WISDOMTREE MORTGAGE PLUS BOND FUND
SOLEShares155.07K
TypeSH
Market value$6.70M
2.81%
Sole
155.07K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares62.47K
TypeSH
Market value$6.66M
2.79%
Sole
62.47K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP FUND
SOLEShares107.96K
TypeSH
Market value$5.82M
2.44%
Sole
107.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares42.95K
TypeSH
Market value$5.77M
2.42%
Sole
42.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.91K
TypeSH
Market value$5.74M
2.40%
Sole
22.91K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR
SOLEShares134.60K
TypeSH
Market value$5.47M
2.29%
Sole
134.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.66K
TypeSH
Market value$4.49M
1.88%
Sole
10.66K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIV
SOLEShares87.91K
TypeSH
Market value$4.30M
1.80%
Sole
87.91K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares36.61K
TypeSH
Market value$4.04M
1.69%
Sole
36.61K
Shared
0.00
None
0.00
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares60.81K
TypeSH
Market value$2.92M
1.22%
Sole
60.81K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares55.77K
TypeSH
Market value$2.81M
1.18%
Sole
55.77K
Shared
0.00
None
0.00
Pacer Trendpilot US Large Cap ETF
SOLEShares52.41K
TypeSH
Market value$2.80M
1.17%
Sole
52.41K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares25.03K
TypeSH
Market value$2.49M
1.04%
Sole
25.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.52K
TypeSH
Market value$2.37M
0.99%
Sole
12.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 216.65K | SH | $20.23M 8.47% | 216.65K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 395.12K | SH | $19.82M 8.30% | 395.12K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 508.83K | SH | $14.18M 5.94% | 508.83K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 172.13K | SH | $13.93M 5.83% | 172.13K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 358.30K | SH | $12.23M 5.12% | 358.30K | 0.00 | 0.00 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 256.30K | SH | $11.00M 4.61% | 256.30K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 191.05K | SH | $9.74M 4.08% | 191.05K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 262.92K | SH | $8.99M 3.77% | 262.92K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 187.16K | SH | $8.45M 3.54% | 187.16K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 275.69K | SH | $8.40M 3.52% | 275.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.81K | SH | $6.92M 2.90% | 11.81K | 0.00 | 0.00 |
WISDOMTREE MORTGAGE PLUS BOND FUNDSOLE | ETF | 155.07K | SH | $6.70M 2.81% | 155.07K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 62.47K | SH | $6.66M 2.79% | 62.47K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP FUNDSOLE | ETF | 107.96K | SH | $5.82M 2.44% | 107.96K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 42.95K | SH | $5.77M 2.42% | 42.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.91K | SH | $5.74M 2.40% | 22.91K | 0.00 | 0.00 |
Real Estate Select Sector SPDRSOLE | ETF | 134.60K | SH | $5.47M 2.29% | 134.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.66K | SH | $4.49M 1.88% | 10.66K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVSOLE | ETF | 87.91K | SH | $4.30M 1.80% | 87.91K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 36.61K | SH | $4.04M 1.69% | 36.61K | 0.00 | 0.00 |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 60.81K | SH | $2.92M 1.22% | 60.81K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 55.77K | SH | $2.81M 1.18% | 55.77K | 0.00 | 0.00 |
Pacer Trendpilot US Large Cap ETFSOLE | ETF | 52.41K | SH | $2.80M 1.17% | 52.41K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 25.03K | SH | $2.49M 1.04% | 25.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.52K | SH | $2.37M 0.99% | 12.52K | 0.00 | 0.00 |
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