Invenio Wealth Partners LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TJX Cos Inc/The | $200.3K | 0.1% |
| GE Vernova Inc. | $202.6K | 0.1% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | $207.0K | 0.1% |
| WELLS FARGO & COMPANY/MN | $217.3K | 0.1% |
| JOHNSON & JOHNSON | $218.5K | 0.1% |
| LOCKHEED MARTIN CORP | $230.7K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $241.7K | 0.1% |
| SCHWAB CHARLES CORP | $246.1K | 0.1% |
| Union Pacific Corp | $265.3K | 0.1% |
| AMERICAN EXPRESS CO | $266.4K | 0.1% |
| BlackRock, Inc. | $276.1K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $279.9K | 0.1% |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | $289.8K | 0.1% |
| T-Mobile US, Inc.TMUS | $290.8K | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $293.0K | 0.1% |
| Eaton Corp plc | $302.9K | 0.1% |
| LOWES COMPANIES INC | $308.0K | 0.1% |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $314.2K | 0.1% |
| INTUIT INC. | $317.3K | 0.1% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $319.4K | 0.1% |
| ADVANCED MICRO DEVICES INC | $344.8K | 0.1% |
| QUALCOMM INC/DE | $345.2K | 0.1% |
| BANK OF AMERICA CORP /DE | $361.8K | 0.1% |
| Alphabet Inc. | $367.1K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $369.1K | 0.1% |
| UNITEDHEALTH GROUP INC | $401.1K | 0.1% |
| PEPSICO INC | $407.6K | 0.2% |
| MCDONALD'S CORP | $416.9K | 0.2% |
| AbbVie Inc. | $420.4K | 0.2% |
| ISHARES CORE S&P 500 ETF | $420.6K | 0.2% |
| GILEAD SCIENCES, INC. | $464.7K | 0.2% |
| JPMORGAN SHORT DURATION CORE PLUS ETF | $474.5K | 0.2% |
| Warren E. Buffett | $478.0K | 0.2% |
| ABBOTT LABORATORIES | $484.1K | 0.2% |
| Philip Morris International Inc. | $485.7K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $488.9K | 0.2% |
| PROCTER & GAMBLE Co | $516.2K | 0.2% |
| KLA CORP | $556.5K | 0.2% |
| CITIGROUP INC | $564.2K | 0.2% |
| Energy Transfer LPET | $572.6K | 0.2% |
| Broadcom Inc. | $582.5K | 0.2% |
| CHEVRON CORP | $587.8K | 0.2% |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $627.2K | 0.2% |
| MICRON TECHNOLOGY INC | $645.6K | 0.2% |
| GENERAL ELECTRIC CO | $686.3K | 0.3% |
| HOME DEPOT, INC. | $694.4K | 0.3% |
| ORACLE CORP | $701.9K | 0.3% |
| ISHARES RUSSELL MIDCAP ETF | $724.8K | 0.3% |
| Merck & Co., Inc. | $727.3K | 0.3% |
| Visa Inc | $767.0K | 0.3% |