13F HOLDINGS REPORT
INVENIO WEALTH PARTNERS LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001989341-25-000001
Total Value
$238.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 216,646 | $20.2M | 8.47% |
| 2 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 395,118 | $19.8M | 8.30% |
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 508,827 | $14.2M | 5.94% |
| 4 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 172,135 | $13.9M | 5.83% |
| 5 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 358,295 | $12.2M | 5.12% |
| 6 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 256,296 | $11.0M | 4.61% |
| 7 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 191,051 | $9.7M | 4.08% |
| 8 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 262,918 | $9.0M | 3.77% |
| 9 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 187,163 | $8.4M | 3.54% |
| 10 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 275,692 | $8.4M | 3.52% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 11,809 | $6.9M | 2.90% |
| 12 | WISDOMTREE MORTGAGE PLUS BOND FUND | WT | 155,069 | $6.7M | 2.81% |
| 13 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 62,474 | $6.7M | 2.79% |
| 14 | WISDOMTREE U.S. SMALLCAP FUND | WT | 107,964 | $5.8M | 2.44% |
| 15 | NVIDIA CORPORATION COM | NVDA | 42,952 | $5.8M | 2.42% |
| 16 | APPLE INC COM | AAPL | 22,914 | $5.7M | 2.40% |
| 17 | Real Estate Select Sector SPDR | 81369Y860 | 134,602 | $5.5M | 2.29% |
| 18 | MICROSOFT CORP COM | MSFT | 10,659 | $4.5M | 1.88% |
| 19 | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | WT | 87,912 | $4.3M | 1.80% |
| 20 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 36,607 | $4.0M | 1.69% |
| 21 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 60,811 | $2.9M | 1.22% |
| 22 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 55,768 | $2.8M | 1.18% |
| 23 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 52,412 | $2.8M | 1.17% |
| 24 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 25,033 | $2.5M | 1.04% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 12,519 | $2.4M | 0.99% |
| 26 | AMAZON COM INC COM | AMZN | 8,109 | $1.8M | 0.75% |
| 27 | META PLATFORMS INC CL A | META | 2,984 | $1.7M | 0.73% |
| 28 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 21,975 | $1.6M | 0.69% |
| 29 | BROADCOM INC COM | AVGO | 6,870 | $1.6M | 0.67% |
| 30 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 30,476 | $1.6M | 0.65% |
| 31 | Pacer Data & Infrastructure Real Estate ETF | 69374H741 | 47,592 | $1.4M | 0.60% |
| 32 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,178 | $1.3M | 0.56% |
| 33 | Pacer Industrial Real Estate ETF | 69374H766 | 37,690 | $1.3M | 0.56% |
| 34 | ELI LILLY & CO COM | LLY | 1,609 | $1.2M | 0.52% |
| 35 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 39,162 | $1.2M | 0.52% |
| 36 | VANGUARD LONG-TERM BOND ETF | 921937793 | 17,687 | $1.2M | 0.51% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,785 | $1.0M | 0.44% |
| 38 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 27,346 | $939,335 | 0.39% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 1,757 | $888,796 | 0.37% |
| 40 | VISA INC COM CL A | V | 2,614 | $826,129 | 0.35% |
| 41 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,453 | $824,384 | 0.35% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 3,419 | $819,568 | 0.34% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 1,542 | $811,971 | 0.34% |
| 44 | ORACLE CORP COM | ORCL-PD | 4,650 | $774,876 | 0.32% |
| 45 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 36,716 | $719,266 | 0.30% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 3,954 | $662,888 | 0.28% |
| 47 | HOME DEPOT INC COM | HD | 1,697 | $660,116 | 0.28% |
| 48 | ABBVIE INC COM | ABBV | 3,567 | $633,856 | 0.27% |
| 49 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 21,377 | $612,237 | 0.26% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 580 | $531,437 | 0.22% |
| 51 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 10,665 | $497,309 | 0.21% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 3,404 | $492,286 | 0.21% |
| 53 | WALMART INC COM | WMT | 5,388 | $486,806 | 0.20% |
| 54 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,209 | $484,961 | 0.20% |
| 55 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 12,921 | $451,331 | 0.19% |
| 56 | COCA COLA CO COM | KO | 6,908 | $430,092 | 0.18% |
| 57 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,838 | $427,679 | 0.18% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,147 | $424,011 | 0.18% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 2,257 | $423,210 | 0.18% |
| 60 | ABBOTT LABS COM | ABLZF | 3,700 | $418,507 | 0.18% |
| 61 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 10,199 | $412,958 | 0.17% |
| 62 | EATON CORP PLC SHS | ETN | 1,239 | $411,187 | 0.17% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 2,060 | $392,306 | 0.16% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 614 | $361,450 | 0.15% |
| 65 | MORGAN STANLEY COM NEW | MS-PQ | 2,822 | $354,782 | 0.15% |
| 66 | GE AEROSPACE COM NEW | 369604301 | 2,126 | $354,596 | 0.15% |
| 67 | MERCK & CO INC COM | MRK | 3,532 | $351,363 | 0.15% |
| 68 | HONEYWELL INTL INC COM | 438516106 | 1,550 | $350,130 | 0.15% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 767 | $347,666 | 0.15% |
| 70 | T-MOBILE US INC COM | TMUSZ | 1,558 | $343,897 | 0.14% |
| 71 | CISCO SYS INC COM | CSCO | 5,621 | $332,763 | 0.14% |
| 72 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,113 | $325,808 | 0.14% |
| 73 | INTUIT COM | INTU | 505 | $317,393 | 0.13% |
| 74 | DEERE & CO COM | DE | 725 | $307,183 | 0.13% |
| 75 | MCDONALDS CORP COM | MCD | 1,034 | $299,746 | 0.13% |
| 76 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,072 | $290,363 | 0.12% |
| 77 | AMGEN INC COM | AMGN | 1,110 | $289,310 | 0.12% |
| 78 | BANK AMERICA CORP COM | 060505104 | 6,535 | $287,213 | 0.12% |
| 79 | S&P GLOBAL INC COM | SPGI | 574 | $285,869 | 0.12% |
| 80 | GOLDMAN SACHS GROUP INC COM | GSCE | 498 | $285,165 | 0.12% |
| 81 | PEPSICO INC COM | PEP | 1,832 | $278,574 | 0.12% |
| 82 | KLA CORP COM NEW | KLAC | 437 | $275,362 | 0.12% |
| 83 | LOWES COS INC COM | 548661107 | 1,106 | $272,961 | 0.11% |
| 84 | QUALCOMM INC COM | QCOM | 1,757 | $269,910 | 0.11% |
| 85 | WELLS FARGO CO NEW COM | 949746101 | 3,783 | $265,718 | 0.11% |
| 86 | COLGATE PALMOLIVE CO COM | CL | 2,643 | $240,275 | 0.10% |
| 87 | CONOCOPHILLIPS COM | COP | 2,360 | $234,041 | 0.10% |
| 88 | APPLIED MATLS INC COM | 038222105 | 1,429 | $232,398 | 0.10% |
| 89 | NETFLIX INC COM | NFLX | 259 | $230,852 | 0.10% |
| 90 | STRYKER CORPORATION COM | SYK | 626 | $225,391 | 0.09% |
| 91 | UNION PAC CORP COM | UNP | 969 | $220,971 | 0.09% |
| 92 | MICRON TECHNOLOGY INC COM | MU | 2,572 | $216,460 | 0.09% |
| 93 | ADVANCED MICRO DEVICES INC COM | AMD | 1,780 | $215,006 | 0.09% |
| 94 | THERMO FISHER SCIENTIFIC INC COM | TMO | 412 | $214,335 | 0.09% |
| 95 | NEXTERA ENERGY INC COM | NEE-PW | 2,953 | $211,701 | 0.09% |
| 96 | LAM RESEARCH CORP COM NEW | LRCX | 2,925 | $211,273 | 0.09% |
| 97 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,737 | $202,565 | 0.08% |
| 98 | MARATHON PETE CORP COM | MARA | 1,444 | $201,438 | 0.08% |
| 99 | LOCKHEED MARTIN CORP COM | LMT | 414 | $201,179 | 0.08% |