Institutional Manager · CIK 0001989341

INVENIO WEALTH PARTNERS LLC

CORAL GABLES, FL · File #028-23347

Latest AUM

$269.2M

Positions

Top-10 Concentration

57.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	+19,901	+$1.5M	+$124,910
REDUCE	Real Estate Select Sector SPDR	81369Y860	-30,832	-$1.2M	-$259,472
REDUCE	VANGUARD S&P 500 ETF	922908363	-1,818	-$1.1M	+$401,303
REDUCE	JPMORGAN MUNICIPAL ETF	46641Q647	-20,514	-$1.0M	+$12,322
ADD	WISDOMTREE FLOATING RATE TREASURY FUND	WT	+17,538	+$882,512	+$8,220
REDUCE	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	-17,389	-$877,449	-$13,540
REDUCE	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	-8,091	-$823,826	+$205,886
REDUCE	PACER TRENDPILOT US LARGE CAP ETF	69374H105	-12,927	-$718,483	+$107,315
REDUCE	NVIDIA CORPORATION COM	NVDA	-3,772	-$703,478	-$3,158
REDUCE	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	-15,195	-$674,810	+$564,530

Sector Allocation

Financials

19.4%$52.3M

Technology

6.8%$18.3M

Healthcare

1.4%$3.8M

Consumer Discretionary

1.1%$2.9M

Energy

0.7%$1.8M

Communication Services

0.6%$1.7M

Consumer Staples

0.5%$1.2M

Industrials

0.4%$1.0M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202592 pos · $269.2M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202595 pos · $274.8M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202594 pos · $251.5M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $238.2M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202499 pos · $238.8M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202498 pos · $231.2M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202494 pos · $201.8M
May 9, 202413F HOLDINGS REPORTQ/E Mar 202496 pos · $185.5M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202385 pos · $109.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	688,103	$22.4M	8.84%
2	JPMORGAN MUNICIPAL ETF	46641Q647	390,217	$19.7M	7.76%
3	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	184,326	$18.8M	7.39%
4	VANGUARD S&P 500 ETF	922908363	25,389	$15.9M	6.27%
5	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	333,280	$14.8M	5.83%
6	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	342,113	$13.0M	5.13%
7	VANGUARD CORE BOND ETF	922020748	161,405	$12.6M	4.95%
8	PACER TRENDPILOT US MID CAP ETF	69374H204	282,282	$10.1M	3.97%
9	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	398,128	$9.7M	3.82%
10	WISDOMTREE FLOATING RATE TREASURY FUND	WT	181,944	$9.2M	3.61%
11	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	187,990	$8.4M	3.30%
12	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	203,895	$8.0M	3.13%
13	STATE STREET SPDR S&P 500 ETF	SPY	11,124	$7.6M	2.99%
14	NVIDIA CORPORATION COM	NVDA	35,704	$6.7M	2.62%
15	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	85,299	$6.6M	2.59%
16	PACER TRENDPILOT US LARGE CAP ETF	69374H105	117,944	$6.6M	2.58%
17	MICROSOFT CORP COM	MSFT	9,897	$4.8M	1.89%
18	Real Estate Select Sector SPDR	81369Y860	114,939	$4.6M	1.83%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	36,865	$4.4M	1.75%
20	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	48,127	$4.4M	1.73%