13F HOLDINGS REPORT

INVENIO WEALTH PARTNERS LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001982776-25-000004

Total Value

$238.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN MUNICIPAL ETF	46641Q647	415,490	$20.8M	8.72%
2	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	201,554	$20.0M	8.39%
3	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	667,614	$16.7M	7.02%
4	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	180,023	$14.4M	6.04%
5	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	353,372	$12.9M	5.40%
6	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	255,249	$11.1M	4.65%
7	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	199,998	$9.9M	4.16%
8	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	251,410	$9.0M	3.77%
9	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	179,521	$8.1M	3.40%
10	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	163,494	$7.2M	3.01%
11	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	227,781	$7.0M	2.95%
12	SPDR S&P 500 ETF TRUST	SPY	11,679	$6.5M	2.74%
13	ISHARES NATIONAL MUNI BOND ETF	464288414	61,019	$6.4M	2.70%
14	WISDOMTREE FLOATING RATE TREASURY FUND	WT	122,788	$6.2M	2.59%
15	Real Estate Select Sector SPDR	81369Y860	140,001	$5.9M	2.46%
16	WISDOMTREE U.S. SMALLCAP FUND	WT	112,610	$5.5M	2.31%
17	APPLE INC COM	AAPL	23,849	$5.3M	2.22%
18	NVIDIA CORPORATION COM	NVDA	42,620	$4.6M	1.94%
19	Pacer Trendpilot US Large Cap ETF	69374H105	89,167	$4.6M	1.93%
20	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	110,559	$4.6M	1.92%
21	MICROSOFT CORP COM	MSFT	10,723	$4.0M	1.69%
22	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	36,288	$4.0M	1.68%
23	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	WT	63,497	$3.1M	1.29%
24	ALPHABET INC CAP STK CL A	GOOG	14,736	$2.3M	0.96%
25	META PLATFORMS INC CL A	META	3,441	$2.0M	0.83%
26	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	21,009	$1.6M	0.68%
27	AMAZON COM INC COM	AMZN	8,399	$1.6M	0.67%
28	Pacer Industrial Real Estate ETF	69374H766	39,732	$1.5M	0.62%
29	Pacer Data & Infrastructure Real Estate ETF	69374H741	49,381	$1.4M	0.61%
30	ISHARES SELECT DIVIDEND ETF	464287168	9,898	$1.3M	0.56%
31	ELI LILLY & CO COM	LLY	1,564	$1.3M	0.54%
32	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	38,730	$1.2M	0.50%
33	ISHARES FLOATING RATE BOND ETF	46429B655	21,000	$1.1M	0.45%
34	BROADCOM INC COM	AVGO	6,038	$1.0M	0.42%
35	ISHARES CORE S&P MID-CAP ETF	464287507	16,785	$979,405	0.41%
36	VISA INC COM CL A	V	2,519	$882,809	0.37%
37	JPMORGAN CHASE & CO. COM	VYLD	3,582	$878,665	0.37%
38	MASTERCARD INCORPORATED CL A	MA	1,581	$866,578	0.36%
39	UNITEDHEALTH GROUP INC COM	UNH	1,564	$819,145	0.34%
40	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,243	$798,363	0.34%
41	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	24,287	$776,213	0.33%
42	COSTCO WHSL CORP NEW COM	22160K105	798	$754,732	0.32%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,281	$682,235	0.29%
44	HOME DEPOT INC COM	HD	1,744	$639,159	0.27%
45	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	21,377	$620,574	0.26%
46	ORACLE CORP COM	ORCL-PD	4,300	$601,183	0.25%
47	PROCTER AND GAMBLE CO COM	742718109	3,498	$596,129	0.25%
48	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	31,716	$589,600	0.25%
49	WALMART INC COM	WMT	6,582	$577,834	0.24%
50	GE AEROSPACE COM NEW	369604301	2,360	$472,354	0.20%
51	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	9,978	$471,061	0.20%
52	ABBVIE INC COM	ABBV	2,174	$455,496	0.19%
53	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	12,921	$440,994	0.19%
54	ISHARES CORE S&P SMALL CAP ETF	464287804	4,182	$437,312	0.18%
55	ABBOTT LABS COM	ABLZF	3,209	$425,674	0.18%
56	T-MOBILE US INC COM	TMUSZ	1,564	$417,134	0.18%
57	ISHARES RUSSELL MIDCAP ETF	464287499	4,838	$411,569	0.17%
58	AUTOMATIC DATA PROCESSING INC COM	ADP	1,321	$403,605	0.17%
59	MCDONALDS CORP COM	MCD	1,276	$398,584	0.17%
60	EXXON MOBIL CORP COM	XOM	3,332	$396,275	0.17%
61	MERCK & CO INC COM	MRK	4,406	$395,483	0.17%
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,235	$371,010	0.16%
63	ALPHABET INC CAP STK CL C	GOOG	2,320	$362,454	0.15%
64	ISHARES CORE S&P 500 ETF	464287200	614	$345,007	0.14%
65	JOHNSON & JOHNSON COM	JNJ	2,007	$332,841	0.14%
66	HONEYWELL INTL INC COM	438516106	1,521	$322,072	0.14%
67	GOLDMAN SACHS GROUP INC COM	GSCE	579	$316,302	0.13%
68	TEXAS INSTRS INC COM	882508104	1,740	$312,678	0.13%
69	STRYKER CORPORATION COM	SYK	839	$312,318	0.13%
70	INTUIT COM	INTU	487	$299,013	0.13%
71	S&P GLOBAL INC COM	SPGI	584	$296,730	0.12%
72	KLA CORP COM NEW	KLAC	423	$287,555	0.12%
73	PEPSICO INC COM	PEP	1,865	$279,638	0.12%
74	BANK AMERICA CORP COM	060505104	6,654	$277,671	0.12%
75	CONOCOPHILLIPS COM	COP	2,438	$256,039	0.11%
76	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,000	$254,150	0.11%
77	LOWES COS INC COM	548661107	1,085	$253,055	0.11%
78	THERMO FISHER SCIENTIFIC INC COM	TMO	504	$250,790	0.11%
79	TJX COS INC NEW COM	872540109	2,002	$243,844	0.10%
80	COLGATE PALMOLIVE CO COM	CL	2,548	$238,748	0.10%
81	QUALCOMM INC COM	QCOM	1,553	$238,556	0.10%
82	DEERE & CO COM	DE	505	$237,022	0.10%
83	CHEVRON CORP NEW COM	CVX	1,409	$235,712	0.10%
84	WELLS FARGO CO NEW COM	949746101	3,248	$233,174	0.10%
85	PHILIP MORRIS INTL INC COM	718172109	1,459	$231,587	0.10%
86	UNION PAC CORP COM	UNP	971	$229,389	0.10%
87	MICRON TECHNOLOGY INC COM	MU	2,572	$223,481	0.09%
88	ADVANCED MICRO DEVICES INC COM	AMD	2,003	$205,788	0.09%
89	INVESCO QQQ TRUST SERIES I	IVZ	434	$203,511	0.09%
90	NEXTERA ENERGY INC COM	NEE-PW	2,852	$202,178	0.08%
91	EATON CORP PLC SHS	ETN	736	$200,067	0.08%