13F HOLDINGS REPORT

INVENIO WEALTH PARTNERS LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001989341-26-000002

Total Value

$269.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	688,103	$22.4M	8.34%
2	JPMORGAN MUNICIPAL ETF	46641Q647	390,217	$19.7M	7.32%
3	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	184,326	$18.8M	6.97%
4	VANGUARD S&P 500 ETF	922908363	25,389	$15.9M	5.91%
5	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	333,280	$14.8M	5.50%
6	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	342,113	$13.0M	4.84%
7	VANGUARD CORE BOND ETF	922020748	161,405	$12.6M	4.67%
8	PACER TRENDPILOT US MID CAP ETF	69374H204	282,282	$10.1M	3.74%
9	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	398,128	$9.7M	3.60%
10	WISDOMTREE FLOATING RATE TREASURY FUND	WT	181,944	$9.2M	3.40%
11	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	187,990	$8.4M	3.11%
12	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	203,895	$8.0M	2.96%
13	STATE STREET SPDR S&P 500 ETF	SPY	11,124	$7.6M	2.82%
14	NVIDIA CORPORATION COM	NVDA	35,704	$6.7M	2.47%
15	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	85,299	$6.6M	2.44%
16	PACER TRENDPILOT US LARGE CAP ETF	69374H105	117,944	$6.6M	2.44%
17	MICROSOFT CORP COM	MSFT	9,897	$4.8M	1.78%
18	Real Estate Select Sector SPDR	81369Y860	114,939	$4.6M	1.72%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	36,865	$4.4M	1.65%
20	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	48,127	$4.4M	1.63%
21	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	86,769	$4.4M	1.63%
22	APPLE INC COM	AAPL	13,721	$3.7M	1.39%
23	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	WT	74,034	$3.6M	1.35%
24	ALPHABET INC CAP STK CL A	GOOG	10,583	$3.3M	1.23%
25	UNLIMITED HFGM GLOBAL MACRO ETF	886364363	99,051	$2.9M	1.06%
26	FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR	33740F474	62,439	$2.5M	0.93%
27	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	23,005	$1.8M	0.67%
28	AMAZON COM INC COM	AMZN	7,755	$1.8M	0.66%
29	META PLATFORMS INC CL A	META	2,501	$1.7M	0.61%
30	ISHARES SELECT DIVIDEND ETF	464287168	10,265	$1.4M	0.54%
31	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	33,944	$1.4M	0.52%
32	ELI LILLY & CO COM	LLY	1,212	$1.3M	0.48%
33	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	33,440	$1.2M	0.46%
34	EXXON MOBIL CORP COM	XOM	10,087	$1.2M	0.45%
35	JPMORGAN CHASE & CO COM	VYLD	3,630	$1.2M	0.43%
36	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	37,774	$1.2M	0.43%
37	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	39,701	$1.1M	0.42%
38	ISHARES FLOATING RATE BOND ETF	46429B655	21,000	$1.1M	0.40%
39	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,240	$891,842	0.33%
40	MASTERCARD INCORPORATED CL A	MA	1,480	$844,902	0.31%
41	WALMART INC COM	WMT	7,422	$826,885	0.31%
42	ISHARES CORE S&P MID-CAP ETF	464287507	12,005	$792,330	0.29%
43	VISA INC COM CL A	V	2,187	$767,003	0.28%
44	MERCK & CO INC COM	MRK	6,910	$727,347	0.27%
45	ISHARES RUSSELL MIDCAP ETF	464287499	7,529	$724,817	0.27%
46	ORACLE CORP COM	ORCL-PD	3,601	$701,871	0.26%
47	HOME DEPOT INC COM	HD	2,018	$694,394	0.26%
48	GE AEROSPACE COM NEW	369604301	2,228	$686,291	0.25%
49	MICRON TECHNOLOGY INC COM	MU	2,262	$645,597	0.24%
50	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	21,377	$627,201	0.23%
51	CHEVRON CORPORATION COM	CVX	3,857	$587,845	0.22%
52	BROADCOM INC COM	AVGO	1,683	$582,486	0.22%
53	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	34,726	$572,633	0.21%
54	CITIGROUP INC COM NEW	C-PR	4,835	$564,196	0.21%
55	KLA CORP COM NEW	KLAC	458	$556,507	0.21%
56	PROCTER & GAMBLE CO COM	742718109	3,602	$516,203	0.19%
57	COSTCO WHOLESALE CORPORATION COM	22160K105	567	$488,947	0.18%
58	PHILIP MORRIS INTL INC COM	718172109	3,028	$485,691	0.18%
59	ABBOTT LABS COM	ABLZF	3,864	$484,121	0.18%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	951	$478,020	0.18%
61	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	9,978	$474,524	0.18%
62	GILEAD SCIENCES INC COM	GILD	3,786	$464,694	0.17%
63	ISHARES CORE S&P 500 ETF	464287200	614	$420,553	0.16%
64	ABBVIE INC COM	ABBV	1,840	$420,422	0.16%
65	MCDONALDS CORP COM	MCD	1,364	$416,879	0.15%
66	PEPSICO INC COM	PEP	2,840	$407,597	0.15%
67	UNITEDHEALTH GROUP INC COM	UNH	1,215	$401,084	0.15%
68	HONEYWELL INTL INC COM	438516106	1,892	$369,110	0.14%
69	ALPHABET INC CAP STK CL C	GOOG	1,170	$367,146	0.14%
70	BANK AMERICA CORP COM	060505104	6,579	$361,845	0.13%
71	QUALCOMM INC COM	QCOM	2,018	$345,179	0.13%
72	ADVANCED MICRO DEVICES INC COM	AMD	1,610	$344,798	0.13%
73	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,113	$319,409	0.12%
74	INTUIT COM	INTU	479	$317,299	0.12%
75	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	9,394	$314,229	0.12%
76	LOWES COS INC COM	548661107	1,277	$307,961	0.11%
77	EATON CORP PLC SHS	ETN	951	$302,903	0.11%
78	AUTOMATIC DATA PROCESSING INC COM	ADP	1,139	$292,985	0.11%
79	T-MOBILE US INC COM	TMUSZ	1,432	$290,753	0.11%
80	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	7,621	$289,750	0.11%
81	THERMO FISHER SCIENTIFIC INC COM	TMO	483	$279,874	0.10%
82	BLACKROCK INC COM	BLK	258	$276,148	0.10%
83	AMERICAN EXPRESS CO COM	AXP	720	$266,364	0.10%
84	UNION PAC CORP COM	UNP	1,147	$265,324	0.10%
85	SCHWAB CHARLES CORP COM	SCHW-PJ	2,463	$246,078	0.09%
86	GOLDMAN SACHS GROUP INC COM	GSCE	275	$241,725	0.09%
87	LOCKHEED MARTIN CORP COM	LMT	477	$230,711	0.09%
88	JOHNSON & JOHNSON COM	JNJ	1,056	$218,539	0.08%
89	WELLS FARGO & CO COM	949746101	2,332	$217,342	0.08%
90	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	1,436	$207,014	0.08%
91	GE VERNOVA INC COM	GEV	310	$202,607	0.08%
92	TJX COS INC NEW COM	872540109	1,304	$200,307	0.07%