Invenio Wealth Partners LLC
All holdings · as of Dec 31, 2025
| 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% |
| First Trust Exchange-Traded Fund VIII | $2.49M | 0.9% |
| VANGUARD INTERMEDIATE-TERM BOND ETF | $1.79M | 0.7% |
| Amazon.com Inc | $1.79M | 0.7% |
| Meta Platforms Inc | $1.65M | 0.6% |
| ISHARES SELECT DIVIDEND ETF | $1.45M | 0.5% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $1.41M | 0.5% |
| ELI LILLY & Co | $1.30M | 0.5% |
| PACER INDUSTRIAL REAL ESTATE ETF | $1.23M | 0.5% |
| EXXON MOBIL CORP | $1.21M | 0.5% |
| JPMORGAN CHASE & CO | $1.17M | 0.4% |
| ISHARES PREFERRED & INCOME SECURITIES ETF | $1.17M | 0.4% |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $1.14M | 0.4% |
| ISHARES FLOATING RATE BOND ETF | $1.07M | 0.4% |
| ISHARES RUSSELL 1000 VALUE ETF | $891.8K | 0.3% |
| Mastercard Inc | $844.9K | 0.3% |
| Walmart Inc. | $826.9K | 0.3% |
| ISHARES CORE S&P MID-CAP ETF | $792.3K | 0.3% |
| Visa Inc | $767.0K | 0.3% |
| Merck & Co., Inc. | $727.3K | 0.3% |
| ISHARES RUSSELL MIDCAP ETF | $724.8K | 0.3% |
| ORACLE CORP | $701.9K | 0.3% |
| HOME DEPOT, INC. | $694.4K | 0.3% |
| GENERAL ELECTRIC CO | $686.3K | 0.3% |
| MICRON TECHNOLOGY INC | $645.6K | 0.2% |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $627.2K | 0.2% |