Invenio Wealth Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Invenio Wealth Partners LLC reported 98 stock positions worth $231.2 million. Its top holding was Wisdomtree US High Dividend (DHS) at 8.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.0%) and Wisdomtree U.S. Quality Divi (DGRW, 5.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 52 and reduced 22. The biggest buy was a new position in Wisdomtree Japan Hedged Eq (DXJ) and the biggest sale an exit from Wisdomtree Intl S/C DVD Fund (DLS).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001989341
Portfolio Value
$231.2M (Q3 2024)
SEC Filing
0001989341-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $185.5M Q1 2024 Q2 2024: $201.8M Q2 2024 Q3 2024: $231.2M $231.2M Q3 2024 Q4 2024: $238.8M Q4 2024 Q1 2025: $238.2M Q1 2025 Q2 2025: $251.5M Q2 2025 Q3 2025: $274.8M Q3 2025 Q4 2025: $269.2M Q4 2025 Q1 2026: $251.9M Q1 2026 Q2 2026: $279.2M Q2 2026

Holdings 98 stocks · $231.2M
DHS Wisdomtree US High Dividend 8.80% 216,748 $20.3M Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 6.00% 369,176 $13.9M Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 5.83% 162,038 $13.5M Add +14.1%
JMUB JPMorgan Municipal ETF 5.78% 260,430 $13.4M Add +29.7%
SCHG Schwab US Large-Cap Growth 5.20% 115,412 $12.0M Add +35.5%
DON Wisdomtree US Midcap Dividen 4.76% 215,288 $11.0M Reduce -8.4%
IQDG Wisdomtree Intl QLTY DVD GRW 4.64% 274,228 $10.7M Add +6.5%
AGGY Wisdomtree Yield Enhanced US 4.61% 238,110 $10.6M Add +9.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 3.70% 258,915 $8.6M Add +10.2%
QHY Wisdomtree US High Yield Cor 3.68% 184,153 $8.5M Add +10.0%
WTMF Wisdomtree MGD Futures Strat 3.29% 214,294 $7.6M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.01% 12,110 $6.9M Reduce -0.2%
MUB iShares National Muni Bond E 2.73% 58,154 $6.3M Add +8.4%
EES Wisdomtree US Smallcap Fund 2.69% 117,686 $6.2M Reduce -3.1%
MTGP Wisdomtree Mtge Plus Bond 2.68% 137,311 $6.2M Add +14.9%
AAPL Apple Inc. 2.31% 22,911 $5.3M Add +16.9%
NVDA Nvidia Corp. 2.21% 42,074 $5.1M Add +5.2%
MSFT Microsoft Corp. 1.94% 10,412 $4.5M Add +5.6%
DGS Wisdomtree Em Small Cap 1.81% 78,058 $4.2M Add +14.2%
DXJ Wisdomtree Japan Hedged Eq 1.69% 36,950 $3.9M New
FMB First Trust Managed Municipa 1.44% 63,865 $3.3M Add +13.1%
QSIG Wisdomtree US Short Term Cor 1.19% 56,540 $2.8M Add +5.3%
USFR Wisdomtree Floating Rate Tre 1.17% 53,959 $2.7M Add +3.2%
TLH iShares 10-20 Year Treasury 1.03% 21,800 $2.4M Add +7.2%
GOOGL Alphabet Inc. Class A 0.83% 11,568 $1.9M Add +37.0%
META Meta Platforms Inc. Class A 0.71% 2,854 $1.6M Add +9.6%
AMZN Amazon.com Inc. 0.66% 8,209 $1.5M Reduce -2.4%
BIV Vanguard Intermediate-Term B 0.65% 19,087 $1.5M Reduce -4.3%
DVY iShares Select Dividend ETF 0.59% 10,178 $1.4M No change
LLY Eli Lilly & Co. 0.58% 1,511 $1.3M Add +24.5%
PFF iShares Preferred & Income S 0.56% 39,229 $1.3M Add +19.9%
AVGO Broadcom Inc. 0.52% 6,977 $1.2M Add +4.1%
BLV Vanguard Long-Term Bond ETF 0.48% 14,810 $1.1M Add +16.5%
DES Wisdomtree US Smallcap Divid 0.46% 30,925 $1.1M Reduce -8.8%
IJH iShares Core S&P Midcap ETF 0.46% 16,985 $1.1M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.41% 1,628 $952K Add +0.4%
NEE Nextera Energy Inc. 0.38% 10,423 $881K Add +253.0%
IWD iShares Russell 1000 Value E 0.37% 4,453 $845K No change
ORCL Oracle Corp. 0.33% 4,535 $773K Add +2.5%
MA Mastercard Inc. Class A 0.32% 1,521 $751K Add +3.3%
JPM JPMorgan Chase & Co. 0.31% 3,419 $721K No change
ABBV Abbvie Inc. 0.31% 3,573 $706K Reduce -1.1%
V Visa Inc. Class A 0.30% 2,548 $701K Add +3.0%
PG The Procter & Gamble Co. 0.29% 3,932 $681K Add +1.3%
HD Home Depot Inc. 0.29% 1,667 $675K Reduce -0.9%
SPBO SS SPDR P Corp. Bond ETF 0.28% 21,377 $642K New
IJR iShares Core S&P Small-Cap E 0.26% 5,117 $598K Reduce -5.5%
DEM Wisdomtree Emerging Markets 0.26% 13,547 $596K Reduce -7.3%
ET Energy Transfer LP 0.25% 36,716 $589K Reduce -13.0%
JNJ Johnson & Johnson 0.23% 3,284 $532K Add +4.1%
MRK Merck & Co. Inc. 0.23% 4,680 $531K Reduce -2.6%
JSCP JPMorgan Short Duration Core 0.22% 10,581 $503K New
COST Costco Wholesale Corp. 0.21% 553 $490K Add +4.5%
KO The Coca-Cola Co. 0.21% 6,767 $486K Add +0.8%
TXN Texas Instruments Inc. 0.20% 2,253 $465K Add +1.6%
WMT Walmart Inc. 0.20% 5,739 $463K Reduce -1.4%
ABT Abbott Laboratories 0.19% 3,868 $441K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.18% 4,838 $426K No change
ETN Eaton Corp. PLC 0.18% 1,239 $411K No change
GOOG Alphabet Inc. Class C 0.17% 2,380 $398K No change
GE General Electric filed as GE AEROSPACE 0.17% 2,052 $387K Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,147 $373K No change
IVV iShares Core S&P 500 ETF 0.16% 624 $360K Reduce -12.2%
AMGN Amgen Inc. 0.15% 1,109 $357K Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 767 $353K No change
KLAC KLA Corp. 0.14% 428 $331K Add +13.8%
HON Honeywell International Inc. 0.14% 1,555 $321K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.14% 6,072 $321K New
TMUS T-Mobile US Inc. 0.14% 1,553 $320K Add +1.0%
LOW Lowe's Cos Inc. 0.14% 1,183 $320K Reduce -21.3%
ADP Automatic Data Processing 0.14% 1,142 $316K Reduce -9.4%
MCD McDonald's Corp. 0.14% 1,032 $314K Add +1.8%
INTU Intuit Inc. 0.13% 493 $306K Add +2.3%
CSCO Cisco Systems Inc. 0.13% 5,718 $304K Add +2.0%
DE Deere & Co. 0.13% 725 $303K Reduce -11.7%
PEP Pepsico Inc. 0.13% 1,770 $301K Add +3.2%
QCOM Qualcomm Inc. 0.13% 1,724 $293K Reduce -1.6%
AMD Advanced Micro Devices 0.13% 1,780 $292K No change
MS Morgan Stanley 0.13% 2,778 $290K Add +3.4%
SPGI S&P Global Inc. 0.12% 552 $285K Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,175 $285K Reduce -13.9%
AMAT Applied Materials Inc. 0.12% 1,394 $282K Add +8.2%
CL Colgate-Palmolive Co. 0.12% 2,678 $278K Reduce -1.8%
DHI D.R. Horton Inc. 0.12% 1,415 $270K New
BND Vanguard Total Bond Market 0.12% 3,569 $268K No change
MU Micron Technology Inc. 0.12% 2,572 $267K No change
PM Philip Morris International 0.11% 2,158 $262K No change
TMO Thermo Fisher Scientific Inc. 0.11% 412 $255K Reduce -12.9%
GS Goldman Sachs Group Inc. 0.11% 491 $243K Add +4.9%
COP Conocophillips 0.10% 2,271 $239K Add +1.7%
MPC Marathon Petroleum Corp. 0.10% 1,444 $235K No change
UNP Union Pacific Corp. 0.10% 941 $232K Add +2.2%
LRCX Lam Research Corp. 0.10% 284 $232K New
LMT Lockheed Martin Corp. 0.10% 390 $228K New
SYK Stryker Corp. 0.10% 623 $225K New
WFC Wells Fargo & Co. 0.09% 3,783 $214K No change
EFA iShares MSCI Eafe ETF 0.09% 2,503 $209K New
SHW The Sherwin-Williams Co. 0.09% 526 $201K New

Portfolio Sells Q2 2024 → Q3 2024
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −1.59
DON Wisdomtree US Midcap Dividen Reduce -8.4% 4.76% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 3.01% −0.27
EES Wisdomtree US Smallcap Fund Reduce -3.1% 2.69% −0.15
AMZN Amazon.com Inc. Reduce -2.4% 0.66% −0.14
IGHG Proshares Ig Hedged Sold out 0.00% −0.14
LRCX Lam Research Corp. Sold out 0.00% −0.14
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
ITW Illinois Tool Works Sold out 0.00% −0.10
CDW CDW Corp. Sold out 0.00% −0.10
BIV Vanguard Intermediate-Term B Reduce -4.3% 0.65% −0.09
ET Energy Transfer LP Reduce -13.0% 0.25% −0.08
MRK Merck & Co. Inc. Reduce -2.6% 0.23% −0.06
DES Wisdomtree US Smallcap Divid Reduce -8.8% 0.46% −0.06
DEM Wisdomtree Emerging Markets Reduce -7.3% 0.26% −0.06
QCOM Qualcomm Inc. Reduce -1.6% 0.13% −0.05
BAC Bank of America Corp. Reduce -13.9% 0.12% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.46% −0.04
IVV iShares Core S&P 500 ETF Reduce -12.2% 0.16% −0.04
IJR iShares Core S&P Small-Cap E Reduce -5.5% 0.26% −0.03
LOW Lowe's Cos Inc. Reduce -21.3% 0.14% −0.03
DE Deere & Co. Reduce -11.7% 0.13% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -12.9% 0.11% −0.02
ADP Automatic Data Processing Reduce -9.4% 0.14% −0.01
CL Colgate-Palmolive Co. Reduce -1.8% 0.12% −0.01
ABBV Abbvie Inc. Reduce -1.1% 0.31% −0.00
WMT Walmart Inc. Reduce -1.4% 0.20% +0.01
HD Home Depot Inc. Reduce -0.9% 0.29% +0.01

Portfolio Buys Q2 2024 → Q3 2024
DXJ Wisdomtree Japan Hedged Eq New 1.69% +1.69
SCHG Schwab US Large-Cap Growth Add +35.5% 5.20% +0.95
JMUB JPMorgan Municipal ETF Add +29.7% 5.78% +0.76
DGRW Wisdomtree U.S. Quality Divi Add +14.1% 5.83% +0.34
SPBO SS SPDR P Corp. Bond ETF New 0.28% +0.28
NEE Nextera Energy Inc. Add +253.0% 0.38% +0.28
AAPL Apple Inc. Add +16.9% 2.31% +0.26
JSCP JPMorgan Short Duration Core New 0.22% +0.22
VEA Vanguard Ftse Developed ETF New 0.14% +0.14
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +10.2% 3.70% +0.13
MTGP Wisdomtree Mtge Plus Bond Add +14.9% 2.68% +0.12
DHI D.R. Horton Inc. New 0.12% +0.12
LRCX Lam Research Corp. New 0.10% +0.10
LMT Lockheed Martin Corp. New 0.10% +0.10
SYK Stryker Corp. New 0.10% +0.10
EFA iShares MSCI Eafe ETF New 0.09% +0.09
SHW The Sherwin-Williams Co. New 0.09% +0.09
DGS Wisdomtree Em Small Cap Add +14.2% 1.81% +0.07
GOOGL Alphabet Inc. Class A Add +37.0% 0.83% +0.07
META Meta Platforms Inc. Class A Add +9.6% 0.71% +0.06
PFF iShares Preferred & Income S Add +19.9% 0.56% +0.05
BLV Vanguard Long-Term Bond ETF Add +16.5% 0.48% +0.04
LLY Eli Lilly & Co. Add +24.5% 0.58% +0.03
ORCL Oracle Corp. Add +2.5% 0.33% +0.02
GE General Electric Add +2.6% 0.17% +0.01
MCD McDonald's Corp. Add +1.8% 0.14% +0.01
FMB First Trust Managed Municipa Add +13.1% 1.44% +0.01
SPGI S&P Global Inc. Add +3.4% 0.12% +0.01
TMUS T-Mobile US Inc. Add +1.0% 0.14% +0.00
MA Mastercard Inc. Class A Add +3.3% 0.32% +0.00
UNH Unitedhealth Group Inc. Add +0.4% 0.41% +0.00
JNJ Johnson & Johnson Add +4.1% 0.23% +0.00
GS Goldman Sachs Group Inc. Add +4.9% 0.11% +0.00
CSCO Cisco Systems Inc. Add +2.0% 0.13% −0.00
KO The Coca-Cola Co. Add +0.8% 0.21% −0.00
UNP Union Pacific Corp. Add +2.2% 0.10% −0.00
TLH iShares 10-20 Year Treasury Add +7.2% 1.03% −0.00
MS Morgan Stanley Add +3.4% 0.13% −0.00
ABT Abbott Laboratories Add +0.1% 0.19% −0.01
PEP Pepsico Inc. Add +3.2% 0.13% −0.01
KLAC KLA Corp. Add +13.8% 0.14% −0.01
COST Costco Wholesale Corp. Add +4.5% 0.21% −0.01
AMGN Amgen Inc. Add +3.6% 0.15% −0.01
AVGO Broadcom Inc. Add +4.1% 0.52% −0.01
TXN Texas Instruments Inc. Add +1.6% 0.20% −0.01
V Visa Inc. Class A Add +3.0% 0.30% −0.02
QHY Wisdomtree US High Yield Cor Add +10.0% 3.68% −0.02
PG The Procter & Gamble Co. Add +1.3% 0.29% −0.02
HON Honeywell International Inc. Add +1.6% 0.14% −0.02
COP Conocophillips Add +1.7% 0.10% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$279.2MIVLU, SCHG, SPDW, JMUB, VOO
Q1 2026 89$251.9MIVLU, SCHG, JMUB, SPDW, VOO
Q4 2025 92$269.2MSCHG, JMUB, DHS, VOO, SPDW
Q3 2025 95$274.8MSCHG, JMUB, DHS, VOO, SPDW
Q2 2025 94$251.5MJMUB, SCHG, DHS, SPDW, VOO
Q1 2025 91$238.2MJMUB, DHS, SCHG, DGRW, SPDW
Q4 2024 99$238.8MDHS, JMUB, SCHG, DGRW, SPDW
Q3 2024 98$231.2MDHS, SPDW, DGRW, JMUB, SCHG
Q2 2024 94$201.8MDHS, SPDW, DGRW, DON, JMUB
Q1 2024 96$185.5MDHS, SPDW, DON, DGRW, IQDG