13F HOLDINGS REPORT
INVENIO WEALTH PARTNERS LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001989341-25-000004
Total Value
$274.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 703,268 | $22.4M | 8.17% |
| 2 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 410,731 | $20.7M | 7.54% |
| 3 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 192,417 | $19.4M | 7.05% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 27,207 | $16.7M | 6.06% |
| 5 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 348,475 | $14.9M | 5.43% |
| 6 | VANGUARD CORE BOND ETF | 922020748 | 157,916 | $12.4M | 4.51% |
| 7 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 345,495 | $12.3M | 4.46% |
| 8 | PACER TRENDPILOT US MID CAP ETF | 69374H204 | 292,318 | $10.5M | 3.81% |
| 9 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 377,598 | $9.2M | 3.34% |
| 10 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 164,406 | $8.3M | 3.01% |
| 11 | WISDOMTREE MORTGAGE PLUS BOND FUND | WT | 181,920 | $8.1M | 2.95% |
| 12 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 201,792 | $7.7M | 2.79% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 11,279 | $7.5M | 2.73% |
| 14 | NVIDIA CORPORATION COM | NVDA | 39,476 | $7.4M | 2.68% |
| 15 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 130,871 | $7.2M | 2.61% |
| 16 | Real Estate Select Sector SPDR | 81369Y860 | 145,771 | $6.1M | 2.23% |
| 17 | MICROSOFT CORP COM | MSFT | 10,177 | $5.3M | 1.92% |
| 18 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 104,158 | $5.3M | 1.92% |
| 19 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 65,398 | $4.9M | 1.79% |
| 20 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 35,558 | $4.2M | 1.54% |
| 21 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 45,477 | $4.2M | 1.52% |
| 22 | APPLE INC COM | AAPL | 15,506 | $3.9M | 1.44% |
| 23 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 71,528 | $3.5M | 1.27% |
| 24 | UNLIMITED HFGM GLOBAL MACRO ETF | 886364363 | 96,798 | $3.1M | 1.11% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 11,075 | $2.7M | 0.98% |
| 26 | FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | 33740F474 | 67,186 | $2.6M | 0.96% |
| 27 | META PLATFORMS INC CL A | META | 2,556 | $1.9M | 0.68% |
| 28 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 23,285 | $1.8M | 0.66% |
| 29 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 45,572 | $1.8M | 0.66% |
| 30 | AMAZON COM INC COM | AMZN | 7,805 | $1.7M | 0.62% |
| 31 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 51,841 | $1.6M | 0.60% |
| 32 | PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | 41,941 | $1.6M | 0.57% |
| 33 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,265 | $1.5M | 0.53% |
| 34 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 37,748 | $1.2M | 0.43% |
| 35 | BROADCOM INC COM | AVGO | 3,603 | $1.2M | 0.43% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 3,685 | $1.2M | 0.42% |
| 37 | EXXON MOBIL CORP COM | XOM | 9,892 | $1.1M | 0.41% |
| 38 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 21,000 | $1.1M | 0.39% |
| 39 | ELI LILLY & CO COM | LLY | 1,316 | $1.0M | 0.37% |
| 40 | ORACLE CORP COM | ORCL-PD | 3,467 | $975,059 | 0.35% |
| 41 | HOME DEPOT INC COM | HD | 2,208 | $894,660 | 0.33% |
| 42 | MASTERCARD INCORPORATED CL A | MA | 1,528 | $869,142 | 0.32% |
| 43 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,240 | $863,222 | 0.31% |
| 44 | VISA INC COM CL A | V | 2,334 | $796,781 | 0.29% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 5,163 | $793,295 | 0.29% |
| 46 | WALMART INC COM | WMT | 7,687 | $792,222 | 0.29% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,455 | $747,553 | 0.27% |
| 48 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,529 | $726,925 | 0.26% |
| 49 | CHEVRON CORP NEW COM | CVX | 4,545 | $705,793 | 0.26% |
| 50 | GE AEROSPACE COM NEW | 369604301 | 2,277 | $684,967 | 0.25% |
| 51 | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 21,377 | $633,401 | 0.23% |
| 52 | PHILIP MORRIS INTL INC COM | 718172109 | 3,860 | $626,092 | 0.23% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,234 | $623,934 | 0.23% |
| 54 | MERCK & CO INC COM | MRK | 7,228 | $606,646 | 0.22% |
| 55 | ABBOTT LABS COM | ABLZF | 4,366 | $584,782 | 0.21% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 625 | $578,519 | 0.21% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 1,599 | $552,135 | 0.20% |
| 58 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 31,716 | $544,247 | 0.20% |
| 59 | CITIGROUP INC COM NEW | C-PR | 4,821 | $489,332 | 0.18% |
| 60 | KLA CORP COM NEW | KLAC | 453 | $488,606 | 0.18% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 951 | $478,106 | 0.17% |
| 62 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 9,978 | $475,053 | 0.17% |
| 63 | PEPSICO INC COM | PEP | 3,329 | $467,525 | 0.17% |
| 64 | ABBVIE INC COM | ABBV | 1,873 | $433,674 | 0.16% |
| 65 | MICRON TECHNOLOGY INC COM | MU | 2,572 | $430,347 | 0.16% |
| 66 | MCDONALDS CORP COM | MCD | 1,409 | $428,181 | 0.16% |
| 67 | GILEAD SCIENCES INC COM | GILD | 3,801 | $421,911 | 0.15% |
| 68 | T-MOBILE US INC COM | TMUSZ | 1,722 | $412,212 | 0.15% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 614 | $410,950 | 0.15% |
| 70 | HONEYWELL INTL INC COM | 438516106 | 1,917 | $403,529 | 0.15% |
| 71 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,301 | $381,844 | 0.14% |
| 72 | EATON CORP PLC SHS | ETN | 951 | $355,912 | 0.13% |
| 73 | BANK AMERICA CORP COM | 060505104 | 6,794 | $350,502 | 0.13% |
| 74 | INTUIT COM | INTU | 505 | $344,870 | 0.13% |
| 75 | QUALCOMM INC COM | QCOM | 2,069 | $344,199 | 0.13% |
| 76 | LOWES COS INC COM | 548661107 | 1,277 | $320,923 | 0.12% |
| 77 | ALPHABET INC CAP STK CL C | GOOG | 1,310 | $319,051 | 0.12% |
| 78 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 9,394 | $316,390 | 0.12% |
| 79 | BLACKROCK INC COM | BLK | 260 | $303,126 | 0.11% |
| 80 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,000 | $299,600 | 0.11% |
| 81 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 7,621 | $288,722 | 0.11% |
| 82 | COLGATE PALMOLIVE CO COM | CL | 3,585 | $286,585 | 0.10% |
| 83 | UNION PAC CORP COM | UNP | 1,190 | $281,280 | 0.10% |
| 84 | ADVANCED MICRO DEVICES INC COM | AMD | 1,710 | $276,661 | 0.10% |
| 85 | AMERICAN EXPRESS CO COM | AXP | 776 | $257,756 | 0.09% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 506 | $252,600 | 0.09% |
| 87 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,584 | $246,694 | 0.09% |
| 88 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 1,886 | $241,465 | 0.09% |
| 89 | THERMO FISHER SCIENTIFIC INC COM | TMO | 487 | $236,205 | 0.09% |
| 90 | GOLDMAN SACHS GROUP INC COM | GSCE | 288 | $229,349 | 0.08% |
| 91 | STRYKER CORPORATION COM | SYK | 557 | $205,906 | 0.07% |
| 92 | JOHNSON & JOHNSON COM | JNJ | 1,089 | $201,922 | 0.07% |
| 93 | TEXAS INSTRS INC COM | 882508104 | 1,093 | $200,817 | 0.07% |
| 94 | ILLINOIS TOOL WKS INC COM | 452308109 | 769 | $200,524 | 0.07% |
| 95 | TJX COS INC NEW COM | 872540109 | 1,386 | $200,332 | 0.07% |