Invenio Wealth Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Invenio Wealth Partners LLC reported 99 stock positions worth $238.8 million. Its top holding was Wisdomtree US High Dividend (DHS) at 8.5% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 8.3%) and Schwab US Large-Cap Growth (SCHG, 5.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 48 and reduced 28. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +52%) and the biggest sale Wisdomtree MGD Futures Strat (WTMF, shares −94%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001989341
Portfolio Value
$238.8M (Q4 2024)
SEC Filing
0001989341-25-000001 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $238.8M $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 99 stocks · $238.8M
DHS Wisdomtree US High Dividend 8.47% 216,646 $20.2M Reduce -0.1%
JMUB JPMorgan Municipal ETF 8.30% 395,118 $19.8M Add +51.7%
SCHG Schwab US Large-Cap Growth 5.94% 508,827 $14.2M Add +10.2%
DGRW Wisdomtree U.S. Quality Divi 5.83% 172,135 $13.9M Add +6.2%
SPDW Ste STR SPDR PT DW Eu ETF 5.12% 358,295 $12.2M Reduce -3.0%
AGGY Wisdomtree Yield Enhanced US 4.61% 256,296 $11.0M Add +7.6%
DON Wisdomtree US Midcap Dividen 4.08% 191,051 $9.7M Reduce -11.3%
IQDG Wisdomtree Intl QLTY DVD GRW 3.77% 262,918 $9.0M Reduce -4.1%
QHY Wisdomtree US High Yield Cor 3.54% 187,163 $8.4M Add +1.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 3.52% 275,692 $8.4M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.90% 11,809 $6.9M Reduce -2.5%
MTGP Wisdomtree Mtge Plus Bond 2.81% 155,069 $6.7M Add +12.9%
MUB iShares National Muni Bond E 2.79% 62,474 $6.7M Add +7.4%
EES Wisdomtree US Smallcap Fund 2.44% 107,964 $5.8M Reduce -8.3%
NVDA Nvidia Corp. 2.42% 42,952 $5.8M Add +2.1%
AAPL Apple Inc. 2.40% 22,914 $5.7M Add +0.0%
XLRE SS Real Estate Select Sector 2.29% 134,602 $5.5M New
MSFT Microsoft Corp. 1.88% 10,659 $4.5M Add +2.4%
DGS Wisdomtree Em Small Cap 1.80% 87,912 $4.3M Add +12.6%
DXJ Wisdomtree Japan Hedged Eq 1.69% 36,607 $4.0M Reduce -0.9%
QSIG Wisdomtree US Short Term Cor 1.22% 60,811 $2.9M Add +7.5%
USFR Wisdomtree Floating Rate Tre 1.18% 55,768 $2.8M Add +3.4%
PTLC Pacer Trendpilot US Large Ca 1.17% 52,412 $2.8M New
TLH iShares 10-20 Year Treasury 1.04% 25,033 $2.5M Add +14.8%
GOOGL Alphabet Inc. Class A 0.99% 12,519 $2.4M Add +8.2%
AMZN Amazon.com Inc. 0.75% 8,109 $1.8M Reduce -1.2%
META Meta Platforms Inc. Class A 0.73% 2,984 $1.7M Add +4.6%
BIV Vanguard Intermediate-Term B 0.69% 21,975 $1.6M Add +15.1%
AVGO Broadcom Inc. 0.67% 6,870 $1.6M Reduce -1.5%
FLOT iShares Floating Rate Bond E 0.65% 30,476 $1.6M New
SRVR Pacer Data & Infrastructure 0.60% 47,592 $1.4M New
DVY iShares Select Dividend ETF 0.56% 10,178 $1.3M No change
INDS Pacer Industrial Real Estate 0.56% 37,690 $1.3M New
LLY Eli Lilly & Co. 0.52% 1,609 $1.2M Add +6.5%
PFF iShares Preferred & Income S 0.52% 39,162 $1.2M Reduce -0.2%
BLV Vanguard Long-Term Bond ETF 0.51% 17,687 $1.2M Add +19.4%
IJH iShares Core S&P Midcap ETF 0.44% 16,785 $1.0M Reduce -1.2%
DES Wisdomtree US Smallcap Divid 0.39% 27,346 $939K Reduce -11.6%
UNH Unitedhealth Group Inc. 0.37% 1,757 $889K Add +7.9%
V Visa Inc. Class A 0.35% 2,614 $826K Add +2.6%
IWD iShares Russell 1000 Value E 0.35% 4,453 $824K No change
JPM JPMorgan Chase & Co. 0.34% 3,419 $820K No change
MA Mastercard Inc. Class A 0.34% 1,542 $812K Add +1.4%
ORCL Oracle Corp. 0.32% 4,650 $775K Add +2.5%
ET Energy Transfer LP 0.30% 36,716 $719K No change
PG The Procter & Gamble Co. 0.28% 3,954 $663K Add +0.6%
HD Home Depot Inc. 0.28% 1,697 $660K Add +1.8%
ABBV Abbvie Inc. 0.27% 3,567 $634K Reduce -0.2%
SPBO SS SPDR P Corp. Bond ETF 0.26% 21,377 $612K No change
COST Costco Wholesale Corp. 0.22% 580 $531K Add +4.9%
JSCP JPMorgan Short Duration Core 0.21% 10,665 $497K Add +0.8%
JNJ Johnson & Johnson 0.21% 3,404 $492K Add +3.6%
WMT Walmart Inc. 0.20% 5,388 $487K Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.20% 4,209 $485K Reduce -17.7%
WTMF Wisdomtree MGD Futures Strat 0.19% 12,921 $451K Reduce -94.0%
KO The Coca-Cola Co. 0.18% 6,908 $430K Add +2.1%
IWR iShares Russell Mid-Cap ETF 0.18% 4,838 $428K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 2,147 $424K No change
TXN Texas Instruments Inc. 0.18% 2,257 $423K Add +0.2%
ABT Abbott Laboratories 0.18% 3,700 $419K Reduce -4.3%
DEM Wisdomtree Emerging Markets 0.17% 10,199 $413K Reduce -24.7%
ETN Eaton Corp. PLC 0.17% 1,239 $411K No change
GOOG Alphabet Inc. Class C 0.16% 2,060 $392K Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.15% 614 $361K Reduce -1.6%
MS Morgan Stanley 0.15% 2,822 $355K Add +1.6%
GE General Electric filed as GE AEROSPACE 0.15% 2,126 $355K Add +3.6%
MRK Merck & Co. Inc. 0.15% 3,532 $351K Reduce -24.5%
HON Honeywell International Inc. 0.15% 1,550 $350K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 767 $348K No change
TMUS T-Mobile US Inc. 0.14% 1,558 $344K Add +0.3%
CSCO Cisco Systems Inc. 0.14% 5,621 $333K Reduce -1.7%
ADP Automatic Data Processing 0.14% 1,113 $326K Reduce -2.5%
INTU Intuit Inc. 0.13% 505 $317K Add +2.4%
DE Deere & Co. 0.13% 725 $307K No change
MCD McDonald's Corp. 0.13% 1,034 $300K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.12% 6,072 $290K No change
AMGN Amgen Inc. 0.12% 1,110 $289K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 6,535 $287K Reduce -8.9%
SPGI S&P Global Inc. 0.12% 574 $286K Add +4.0%
GS Goldman Sachs Group Inc. 0.12% 498 $285K Add +1.4%
PEP Pepsico Inc. 0.12% 1,832 $279K Add +3.5%
KLAC KLA Corp. 0.12% 437 $275K Add +2.1%
LOW Lowe's Cos Inc. 0.11% 1,106 $273K Reduce -6.5%
QCOM Qualcomm Inc. 0.11% 1,757 $270K Add +1.9%
WFC Wells Fargo & Co. 0.11% 3,783 $266K No change
CL Colgate-Palmolive Co. 0.10% 2,643 $240K Reduce -1.3%
COP Conocophillips 0.10% 2,360 $234K Add +3.9%
AMAT Applied Materials Inc. 0.10% 1,429 $232K Add +2.5%
NFLX Netflix Inc. 0.10% 259 $231K New
SYK Stryker Corp. 0.09% 626 $225K Add +0.5%
UNP Union Pacific Corp. 0.09% 969 $221K Add +3.0%
MU Micron Technology Inc. 0.09% 2,572 $216K No change
AMD Advanced Micro Devices 0.09% 1,780 $215K No change
TMO Thermo Fisher Scientific Inc. 0.09% 412 $214K No change
NEE Nextera Energy Inc. 0.09% 2,953 $212K Reduce -71.7%
LRCX Lam Research Corp. 0.09% 2,925 $211K Add +3.0%
SCHW Schwab (charles) Corp. 0.08% 2,737 $203K New
MPC Marathon Petroleum Corp. 0.08% 1,444 $201K No change
LMT Lockheed Martin Corp. 0.08% 414 $201K Add +6.2%

Portfolio Sells Q3 2024 → Q4 2024
WTMF Wisdomtree MGD Futures Strat Reduce -94.0% 0.19% −3.10
FMB First Trust Managed Municipa Sold out 0.00% −1.44
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -4.1% 3.77% −0.88
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.0% 5.12% −0.88
DON Wisdomtree US Midcap Dividen Reduce -11.3% 4.08% −0.68
DHS Wisdomtree US High Dividend Reduce -0.1% 8.47% −0.32
NEE Nextera Energy Inc. Reduce -71.7% 0.09% −0.29
EES Wisdomtree US Smallcap Fund Reduce -8.3% 2.44% −0.25
DHI D.R. Horton Inc. Sold out 0.00% −0.12
BND Vanguard Total Bond Market Sold out 0.00% −0.12
PM Philip Morris International Sold out 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 2.90% −0.11
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.09
SHW The Sherwin-Williams Co. Sold out 0.00% −0.09
DEM Wisdomtree Emerging Markets Reduce -24.7% 0.17% −0.09
MRK Merck & Co. Inc. Reduce -24.5% 0.15% −0.08
DES Wisdomtree US Smallcap Divid Reduce -11.6% 0.39% −0.07
IJR iShares Core S&P Small-Cap E Reduce -17.7% 0.20% −0.06
PFF iShares Preferred & Income S Reduce -0.2% 0.52% −0.05
ABBV Abbvie Inc. Reduce -0.2% 0.27% −0.04
LOW Lowe's Cos Inc. Reduce -6.5% 0.11% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.2% 0.44% −0.02
CL Colgate-Palmolive Co. Reduce -1.3% 0.10% −0.02
ABT Abbott Laboratories Reduce -4.3% 0.18% −0.02
GOOG Alphabet Inc. Class C Reduce -13.4% 0.16% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.15% −0.00
DXJ Wisdomtree Japan Hedged Eq Reduce -0.9% 1.69% −0.00
BAC Bank of America Corp. Reduce -8.9% 0.12% −0.00
ADP Automatic Data Processing Reduce -2.5% 0.14% −0.00
WMT Walmart Inc. Reduce -6.1% 0.20% +0.00
HON Honeywell International Inc. Reduce -0.3% 0.15% +0.01
CSCO Cisco Systems Inc. Reduce -1.7% 0.14% +0.01
AMZN Amazon.com Inc. Reduce -1.2% 0.75% +0.08
AVGO Broadcom Inc. Reduce -1.5% 0.67% +0.15

Portfolio Buys Q3 2024 → Q4 2024
JMUB JPMorgan Municipal ETF Add +51.7% 8.30% +2.52
XLRE SS Real Estate Select Sector New 2.29% +2.29
PTLC Pacer Trendpilot US Large Ca New 1.17% +1.17
SCHG Schwab US Large-Cap Growth Add +10.2% 5.94% +0.74
FLOT iShares Floating Rate Bond E New 0.65% +0.65
SRVR Pacer Data & Infrastructure New 0.60% +0.60
INDS Pacer Industrial Real Estate New 0.56% +0.56
NVDA Nvidia Corp. Add +2.1% 2.42% +0.21
GOOGL Alphabet Inc. Class A Add +8.2% 0.99% +0.16
MTGP Wisdomtree Mtge Plus Bond Add +12.9% 2.81% +0.13
NFLX Netflix Inc. New 0.10% +0.10
AAPL Apple Inc. Add +0.0% 2.40% +0.09
SCHW Schwab (charles) Corp. New 0.08% +0.08
MUB iShares National Muni Bond E Add +7.4% 2.79% +0.06
V Visa Inc. Class A Add +2.6% 0.35% +0.04
BIV Vanguard Intermediate-Term B Add +15.1% 0.69% +0.04
QSIG Wisdomtree US Short Term Cor Add +7.5% 1.22% +0.03
BLV Vanguard Long-Term Bond ETF Add +19.4% 0.51% +0.03
META Meta Platforms Inc. Class A Add +4.6% 0.73% +0.03
MS Morgan Stanley Add +1.6% 0.15% +0.02
MA Mastercard Inc. Class A Add +1.4% 0.34% +0.02
GS Goldman Sachs Group Inc. Add +1.4% 0.12% +0.01
TLH iShares 10-20 Year Treasury Add +14.8% 1.04% +0.01
COST Costco Wholesale Corp. Add +4.9% 0.22% +0.01
TMUS T-Mobile US Inc. Add +0.3% 0.14% +0.01
USFR Wisdomtree Floating Rate Tre Add +3.4% 1.18% +0.00
AGGY Wisdomtree Yield Enhanced US Add +7.6% 4.61% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +6.2% 5.83% +0.00
INTU Intuit Inc. Add +2.4% 0.13% +0.00
SYK Stryker Corp. Add +0.5% 0.09% −0.00
SPGI S&P Global Inc. Add +4.0% 0.12% −0.00
COP Conocophillips Add +3.9% 0.10% −0.01
UNP Union Pacific Corp. Add +3.0% 0.09% −0.01
JSCP JPMorgan Short Duration Core Add +0.8% 0.21% −0.01
ORCL Oracle Corp. Add +2.5% 0.32% −0.01
MCD McDonald's Corp. Add +0.2% 0.13% −0.01
LRCX Lam Research Corp. Add +3.0% 0.09% −0.01
DGS Wisdomtree Em Small Cap Add +12.6% 1.80% −0.01
PEP Pepsico Inc. Add +3.5% 0.12% −0.01
QCOM Qualcomm Inc. Add +1.9% 0.11% −0.01
LMT Lockheed Martin Corp. Add +6.2% 0.08% −0.01
HD Home Depot Inc. Add +1.8% 0.28% −0.02
PG The Procter & Gamble Co. Add +0.6% 0.28% −0.02
GE General Electric Add +3.6% 0.15% −0.02
JNJ Johnson & Johnson Add +3.6% 0.21% −0.02
TXN Texas Instruments Inc. Add +0.2% 0.18% −0.02
AMAT Applied Materials Inc. Add +2.5% 0.10% −0.02
KLAC KLA Corp. Add +2.1% 0.12% −0.03
KO The Coca-Cola Co. Add +2.1% 0.18% −0.03
AMGN Amgen Inc. Add +0.1% 0.12% −0.03

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