Institutions / Invenio Wealth Partners LLC
Invenio Wealth Partners LLC
CIK 1989341 · Institution · as of Dec 31, 2025
Portfolio value
$269.20M
Positions
92
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 92 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | $22.45M | 8.3% |
| JPMorgan Municipal ETF | $19.71M | 7.3% |
| WisdomTree U.S. High Dividend Fund | $18.77M | 7.0% |
| Vanguard S&P 500 ETF | $15.92M | 5.9% |
| State Street SPDR Portfolio Developed World Ex-Us ETF | $14.80M | 5.5% |
| iShares MSCI UAE ETF | $13.02M | 4.8% |
| Vanguard Core Bond ETF | $12.57M | 4.7% |
| Pacer Trendpilot US Mid Cap ETF | $10.07M | 3.7% |
| Nyli Mackay Muni Intermediate ETF | $9.69M | 3.6% |
| WisdomTree Floating Rate Treasury Fund | $9.16M | 3.4% |
| WisdomTree Mortgage Plus Bond Fund | $8.37M | 3.1% |
| WisdomTree Emerging Markets Ex-State-Owned Enterprises Fund | $7.96M | 3.0% |
| State Street SPDR S&P 500 ETF | $7.59M | 2.8% |
| NVIDIA Corp | $6.66M | 2.5% |
| Avantis Emerging Markets Equity ETF | $6.57M | 2.4% |
| Pacer Trendpilot US Large Cap ETF | $6.56M | 2.4% |
| Microsoft Corp | $4.79M | 1.8% |
| Real Estate Select Sector SPDR | $4.64M | 1.7% |
| iShares Core S&P Small Cap ETF | $4.43M | 1.6% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.40M | 1.6% |
| iShares Treasury Floating Rate Bond ETF | $4.38M | 1.6% |
| Apple Inc. | $3.73M | 1.4% |
| WisdomTree U.S. Short Term Corporate Bond Fund | $3.63M | 1.3% |
| Alphabet Inc. | $3.31M | 1.2% |
| Tidal Trust I - Unlimited Hfgm Global Macro Etf | $2.86M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.