Filed: 11/13/2025ACC: 0001989341-25-000004
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $274.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$274.82M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
ETF$226.60M82.5%
STOCK$47.59M17.3%
ADR$623.9K0.2%
Portfolio Concentration
Top 3$62.56M22.8%
4–10$84.12M30.6%
11–25$81.00M29.5%
Rest$47.14M17.2%
Top 3 weight
22.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares703.27K
TypeSH
Market value$22.44M
8.17%
Sole
703.27K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares410.73K
TypeSH
Market value$20.73M
7.54%
Sole
410.73K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares192.42K
TypeSH
Market value$19.39M
7.05%
Sole
192.42K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares27.21K
TypeSH
Market value$16.66M
6.06%
Sole
27.21K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares348.48K
TypeSH
Market value$14.91M
5.43%
Sole
348.48K
Shared
0.00
None
0.00
VANGUARD CORE BOND ETF
SOLEShares157.92K
TypeSH
Market value$12.38M
4.51%
Sole
157.92K
Shared
0.00
None
0.00
ISHARES MSCI INTL VALUE FACTOR ETF
SOLEShares345.50K
TypeSH
Market value$12.26M
4.46%
Sole
345.50K
Shared
0.00
None
0.00
PACER TRENDPILOT US MID CAP ETF
SOLEShares292.32K
TypeSH
Market value$10.47M
3.81%
Sole
292.32K
Shared
0.00
None
0.00
NYLI MACKAY MUNI INTERMEDIATE ETF
SOLEShares377.60K
TypeSH
Market value$9.18M
3.34%
Sole
377.60K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares164.41K
TypeSH
Market value$8.26M
3.01%
Sole
164.41K
Shared
0.00
None
0.00
WISDOMTREE MORTGAGE PLUS BOND FUND
SOLEShares181.92K
TypeSH
Market value$8.11M
2.95%
Sole
181.92K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares201.79K
TypeSH
Market value$7.66M
2.79%
Sole
201.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.28K
TypeSH
Market value$7.51M
2.73%
Sole
11.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares39.48K
TypeSH
Market value$7.37M
2.68%
Sole
39.48K
Shared
0.00
None
0.00
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares130.87K
TypeSH
Market value$7.17M
2.61%
Sole
130.87K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR
SOLEShares145.77K
TypeSH
Market value$6.14M
2.23%
Sole
145.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.18K
TypeSH
Market value$5.27M
1.92%
Sole
10.18K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares104.16K
TypeSH
Market value$5.27M
1.92%
Sole
104.16K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares65.40K
TypeSH
Market value$4.91M
1.79%
Sole
65.40K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares35.56K
TypeSH
Market value$4.23M
1.54%
Sole
35.56K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares45.48K
TypeSH
Market value$4.17M
1.52%
Sole
45.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares15.51K
TypeSH
Market value$3.95M
1.44%
Sole
15.51K
Shared
0.00
None
0.00
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares71.53K
TypeSH
Market value$3.50M
1.27%
Sole
71.53K
Shared
0.00
None
0.00
UNLIMITED HFGM GLOBAL MACRO ETF
SOLEShares96.80K
TypeSH
Market value$3.06M
1.11%
Sole
96.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.07K
TypeSH
Market value$2.69M
0.98%
Sole
11.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 703.27K | SH | $22.44M 8.17% | 703.27K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 410.73K | SH | $20.73M 7.54% | 410.73K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 192.42K | SH | $19.39M 7.05% | 192.42K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 27.21K | SH | $16.66M 6.06% | 27.21K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 348.48K | SH | $14.91M 5.43% | 348.48K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 157.92K | SH | $12.38M 4.51% | 157.92K | 0.00 | 0.00 |
ISHARES MSCI INTL VALUE FACTOR ETFSOLE | ETF | 345.50K | SH | $12.26M 4.46% | 345.50K | 0.00 | 0.00 |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 292.32K | SH | $10.47M 3.81% | 292.32K | 0.00 | 0.00 |
NYLI MACKAY MUNI INTERMEDIATE ETFSOLE | ETF | 377.60K | SH | $9.18M 3.34% | 377.60K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 164.41K | SH | $8.26M 3.01% | 164.41K | 0.00 | 0.00 |
WISDOMTREE MORTGAGE PLUS BOND FUNDSOLE | ETF | 181.92K | SH | $8.11M 2.95% | 181.92K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 201.79K | SH | $7.66M 2.79% | 201.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.28K | SH | $7.51M 2.73% | 11.28K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 39.48K | SH | $7.37M 2.68% | 39.48K | 0.00 | 0.00 |
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 130.87K | SH | $7.17M 2.61% | 130.87K | 0.00 | 0.00 |
Real Estate Select Sector SPDRSOLE | ETF | 145.77K | SH | $6.14M 2.23% | 145.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.18K | SH | $5.27M 1.92% | 10.18K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 104.16K | SH | $5.27M 1.92% | 104.16K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 65.40K | SH | $4.91M 1.79% | 65.40K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 35.56K | SH | $4.23M 1.54% | 35.56K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 45.48K | SH | $4.17M 1.52% | 45.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 15.51K | SH | $3.95M 1.44% | 15.51K | 0.00 | 0.00 |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 71.53K | SH | $3.50M 1.27% | 71.53K | 0.00 | 0.00 |
UNLIMITED HFGM GLOBAL MACRO ETFSOLE | ETF | 96.80K | SH | $3.06M 1.11% | 96.80K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.07K | SH | $2.69M 0.98% | 11.07K | 0.00 | 0.00 |
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