13F HOLDINGS REPORT

INVENIO WEALTH PARTNERS LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001988408-25-000009

Total Value

$251.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN MUNICIPAL ETF	46641Q647	409,171	$20.3M	8.08%
2	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	682,185	$19.9M	7.92%
3	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	206,980	$19.9M	7.90%
4	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	346,687	$14.0M	5.58%
5	VANGUARD S&P 500 ETF	922908363	22,849	$13.0M	5.16%
6	PACER TRENDPILOT US LARGE CAP ETF	69374H105	229,067	$11.6M	4.62%
7	VANGUARD CORE BOND ETF	922020748	145,775	$11.3M	4.50%
8	PACER TRENDPILOT US MID CAP ETF	69374H204	279,114	$9.7M	3.87%
9	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	233,181	$9.2M	3.68%
10	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	166,879	$7.4M	2.95%
11	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	211,715	$7.3M	2.90%
12	SPDR S&P 500 ETF TRUST	SPY	11,629	$7.2M	2.86%
13	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	300,375	$7.2M	2.85%
14	WISDOMTREE FLOATING RATE TREASURY FUND	WT	140,709	$7.1M	2.81%
15	NVIDIA CORPORATION COM	NVDA	40,992	$6.5M	2.57%
16	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	118,856	$6.0M	2.39%
17	Real Estate Select Sector SPDR	81369Y860	139,782	$5.8M	2.30%
18	MICROSOFT CORP COM	MSFT	10,215	$5.1M	2.02%
19	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	33,672	$3.8M	1.53%
20	APPLE INC COM	AAPL	18,435	$3.8M	1.50%
21	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	37,844	$3.5M	1.38%
22	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	WT	64,844	$3.2M	1.26%
23	FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR	33740F474	72,269	$2.8M	1.10%
24	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	25,828	$2.2M	0.86%
25	META PLATFORMS INC CL A	META	2,904	$2.1M	0.85%
26	ALPHABET INC CAP STK CL A	GOOG	11,448	$2.0M	0.80%
27	AMAZON COM INC COM	AMZN	8,409	$1.8M	0.73%
28	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	21,114	$1.6M	0.65%
29	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	49,048	$1.6M	0.63%
30	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	39,681	$1.5M	0.58%
31	ISHARES SELECT DIVIDEND ETF	464287168	10,808	$1.4M	0.57%
32	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	38,322	$1.2M	0.47%
33	ISHARES FLOATING RATE BOND ETF	46429B655	21,000	$1.1M	0.43%
34	JPMORGAN CHASE & CO. COM	VYLD	3,687	$1.1M	0.42%
35	BROADCOM INC COM	AVGO	3,859	$1.1M	0.42%
36	ELI LILLY & CO COM	LLY	1,348	$1.1M	0.42%
37	EXXON MOBIL CORP COM	XOM	8,527	$919,211	0.37%
38	MASTERCARD INCORPORATED CL A	MA	1,541	$865,950	0.34%
39	ORACLE CORP COM	ORCL-PD	3,816	$834,292	0.33%
40	VISA INC COM CL A	V	2,334	$828,687	0.33%
41	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,243	$824,118	0.33%
42	HOME DEPOT INC COM	HD	2,105	$771,777	0.31%
43	PROCTER AND GAMBLE CO COM	742718109	4,715	$751,194	0.30%
44	ISHARES CORE S&P MID-CAP ETF	464287507	12,055	$747,651	0.30%
45	COSTCO WHSL CORP NEW COM	22160K105	746	$738,495	0.29%
46	ISHARES RUSSELL MIDCAP ETF	464287499	7,529	$692,442	0.28%
47	WALMART INC COM	WMT	6,946	$679,180	0.27%
48	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	21,377	$624,636	0.25%
49	UNITEDHEALTH GROUP INC COM	UNH	1,936	$603,974	0.24%
50	CHEVRON CORP NEW COM	CVX	4,058	$581,065	0.23%
51	GE AEROSPACE COM NEW	369604301	2,250	$579,128	0.23%
52	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	31,716	$575,011	0.23%
53	MERCK & CO INC COM	MRK	7,195	$569,556	0.23%
54	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	16,801	$552,585	0.22%
55	ABBOTT LABS COM	ABLZF	4,062	$552,473	0.22%
56	PHILIP MORRIS INTL INC COM	718172109	2,994	$545,297	0.22%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,260	$511,867	0.20%
58	ISHARES CORE S&P SMALL CAP ETF	464287804	4,346	$474,974	0.19%
59	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	9,978	$473,356	0.19%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	951	$461,967	0.18%
61	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	12,921	$456,188	0.18%
62	HONEYWELL INTL INC COM	438516106	1,847	$430,129	0.17%
63	KLA CORP COM NEW	KLAC	464	$415,623	0.17%
64	PEPSICO INC COM	PEP	3,132	$413,549	0.16%
65	INTUIT COM	INTU	516	$406,417	0.16%
66	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	12,277	$389,918	0.16%
67	MCDONALDS CORP COM	MCD	1,308	$382,158	0.15%
68	ISHARES CORE S&P 500 ETF	464287200	614	$381,233	0.15%
69	ABBVIE INC COM	ABBV	2,028	$376,437	0.15%
70	AUTOMATIC DATA PROCESSING INC COM	ADP	1,212	$373,781	0.15%
71	GILEAD SCIENCES INC COM	GILD	3,333	$369,530	0.15%
72	T-MOBILE US INC COM	TMUSZ	1,491	$355,246	0.14%
73	CITIGROUP INC COM NEW	C-PR	4,074	$346,779	0.14%
74	EATON CORP PLC SHS	ETN	951	$339,497	0.13%
75	BANK AMERICA CORP COM	060505104	6,794	$321,492	0.13%
76	MICRON TECHNOLOGY INC COM	MU	2,572	$316,999	0.13%
77	QUALCOMM INC COM	QCOM	1,910	$304,187	0.12%
78	COLGATE PALMOLIVE CO COM	CL	3,297	$299,697	0.12%
79	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,000	$285,050	0.11%
80	LOWES COS INC COM	548661107	1,231	$273,122	0.11%
81	ADVANCED MICRO DEVICES INC COM	AMD	1,823	$258,684	0.10%
82	S&P GLOBAL INC COM	SPGI	466	$245,717	0.10%
83	GOLDMAN SACHS GROUP INC COM	GSCE	345	$244,174	0.10%
84	BLACKROCK INC COM	BLK	230	$241,328	0.10%
85	UNION PAC CORP COM	UNP	1,047	$240,894	0.10%
86	AMERICAN EXPRESS CO COM	AXP	747	$238,278	0.09%
87	TEXAS INSTRS INC COM	882508104	1,137	$236,064	0.09%
88	ALPHABET INC CAP STK CL C	GOOG	1,320	$234,155	0.09%
89	SCHWAB CHARLES CORP COM	SCHW-PJ	2,452	$223,720	0.09%
90	LOCKHEED MARTIN CORP COM	LMT	474	$219,528	0.09%
91	STRYKER CORPORATION COM	SYK	548	$216,805	0.09%
92	AMERICAN INTL GROUP INC COM NEW	026874784	2,464	$210,894	0.08%
93	JOHNSON & JOHNSON COM	JNJ	1,373	$209,726	0.08%
94	TJX COS INC NEW COM	872540109	1,647	$203,388	0.08%