Invenio Wealth Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Invenio Wealth Partners LLC reported 91 stock positions worth $238.2 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 8.7% of the portfolio, followed by Wisdomtree US High Dividend (DHS, 8.4%) and Schwab US Large-Cap Growth (SCHG, 7.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 14, added to 39 and reduced 40. The biggest buy was a new position in JPMorgan US Value Factor ETF (JVAL) and the biggest sale an exit from Wisdomtree Em Small Cap (DGS).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001989341
- Portfolio Value
- $238.2M (Q1 2025)
- SEC Filing
- 0001982776-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 91 stocks · $238.2M
| JMUB JPMorgan Municipal ETF | 8.72% | 415,490 | $20.8M | Add +5.2% |
| DHS Wisdomtree US High Dividend | 8.39% | 201,554 | $20.0M | Reduce -7.0% |
| SCHG Schwab US Large-Cap Growth | 7.02% | 667,614 | $16.7M | Add +31.2% |
| DGRW Wisdomtree U.S. Quality Divi | 6.04% | 180,023 | $14.4M | Add +4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.40% | 353,372 | $12.9M | Reduce -1.4% |
| AGGY Wisdomtree Yield Enhanced US | 4.65% | 255,249 | $11.1M | Reduce -0.4% |
| DON Wisdomtree US Midcap Dividen | 4.16% | 199,998 | $9.9M | Add +4.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.77% | 251,410 | $9.0M | Reduce -4.4% |
| QHY Wisdomtree US High Yield Cor | 3.40% | 179,521 | $8.1M | Reduce -4.1% |
| MTGP Wisdomtree Mtge Plus Bond | 3.01% | 163,494 | $7.2M | Add +5.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.95% | 227,781 | $7.0M | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 11,679 | $6.5M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 2.70% | 61,019 | $6.4M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 2.59% | 122,788 | $6.2M | Add +120.2% |
| XLRE SS Real Estate Select Sector | 2.46% | 140,001 | $5.9M | Add +4.0% |
| EES Wisdomtree US Smallcap Fund | 2.31% | 112,610 | $5.5M | Add +4.3% |
| AAPL Apple Inc. | 2.22% | 23,849 | $5.3M | Add +4.1% |
| NVDA Nvidia Corp. | 1.94% | 42,620 | $4.6M | Reduce -0.8% |
| PTLC Pacer Trendpilot US Large Ca | 1.93% | 89,167 | $4.6M | Add +70.1% |
| JVAL JPMorgan US Value Factor ETF | 1.92% | 110,559 | $4.6M | New |
| MSFT Microsoft Corp. | 1.69% | 10,723 | $4.0M | Add +0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 1.68% | 36,288 | $4.0M | Reduce -0.9% |
| QSIG Wisdomtree US Short Term Cor | 1.29% | 63,497 | $3.1M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 14,736 | $2.3M | Add +17.7% |
| META Meta Platforms Inc. Class A | 0.83% | 3,441 | $2.0M | Add +15.3% |
| BIV Vanguard Intermediate-Term B | 0.68% | 21,009 | $1.6M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.67% | 8,399 | $1.6M | Add +3.6% |
| INDS Pacer Industrial Real Estate | 0.62% | 39,732 | $1.5M | Add +5.4% |
| SRVR Pacer Data & Infrastructure | 0.61% | 49,381 | $1.4M | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.56% | 9,898 | $1.3M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.54% | 1,564 | $1.3M | Reduce -2.8% |
| PFF iShares Preferred & Income S | 0.50% | 38,730 | $1.2M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.45% | 21,000 | $1.1M | Reduce -31.1% |
| AVGO Broadcom Inc. | 0.42% | 6,038 | $1.0M | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 16,785 | $979K | No change |
| V Visa Inc. Class A | 0.37% | 2,519 | $883K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,582 | $879K | Add +4.8% |
| MA Mastercard Inc. Class A | 0.36% | 1,581 | $867K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,564 | $819K | Reduce -11.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 4,243 | $798K | Reduce -4.7% |
| DES Wisdomtree US Smallcap Divid | 0.33% | 24,287 | $776K | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.32% | 798 | $755K | Add +37.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,281 | $682K | Add +67.0% |
| HD Home Depot Inc. | 0.27% | 1,744 | $639K | Add +2.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.26% | 21,377 | $621K | No change |
| ORCL Oracle Corp. | 0.25% | 4,300 | $601K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.25% | 3,498 | $596K | Reduce -11.5% |
| ET Energy Transfer LP | 0.25% | 31,716 | $590K | Reduce -13.6% |
| WMT Walmart Inc. | 0.24% | 6,582 | $578K | Add +22.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,360 | $472K | Add +11.0% |
| JSCP JPMorgan Short Duration Core | 0.20% | 9,978 | $471K | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.19% | 2,174 | $455K | Reduce -39.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.19% | 12,921 | $441K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,182 | $437K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.18% | 3,209 | $426K | Reduce -13.3% |
| TMUS T-Mobile US Inc. | 0.18% | 1,564 | $417K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,838 | $412K | No change |
| ADP Automatic Data Processing | 0.17% | 1,321 | $404K | Add +18.7% |
| MCD McDonald's Corp. | 0.17% | 1,276 | $399K | Add +23.4% |
| XOM Exxon Mobil Corp. | 0.17% | 3,332 | $396K | New |
| MRK Merck & Co. Inc. | 0.17% | 4,406 | $395K | Add +24.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,235 | $371K | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,320 | $362K | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 614 | $345K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,007 | $333K | Reduce -41.0% |
| HON Honeywell International Inc. | 0.14% | 1,521 | $322K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 579 | $316K | Add +16.3% |
| TXN Texas Instruments Inc. | 0.13% | 1,740 | $313K | Reduce -22.9% |
| SYK Stryker Corp. | 0.13% | 839 | $312K | Add +34.0% |
| INTU Intuit Inc. | 0.13% | 487 | $299K | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.12% | 584 | $297K | Add +1.7% |
| KLAC KLA Corp. | 0.12% | 423 | $288K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.12% | 1,865 | $280K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,654 | $278K | Add +1.8% |
| COP Conocophillips | 0.11% | 2,438 | $256K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,000 | $254K | Reduce -17.6% |
| LOW Lowe's Cos Inc. | 0.11% | 1,085 | $253K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 504 | $251K | Add +22.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,002 | $244K | New |
| CL Colgate-Palmolive Co. | 0.10% | 2,548 | $239K | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.10% | 1,553 | $239K | Reduce -11.6% |
| DE Deere & Co. | 0.10% | 505 | $237K | Reduce -30.3% |
| CVX Chevron Corp. | 0.10% | 1,409 | $236K | New |
| WFC Wells Fargo & Co. | 0.10% | 3,248 | $233K | Reduce -14.1% |
| PM Philip Morris International | 0.10% | 1,459 | $232K | New |
| UNP Union Pacific Corp. | 0.10% | 971 | $229K | Add +0.2% |
| MU Micron Technology Inc. | 0.09% | 2,572 | $223K | No change |
| AMD Advanced Micro Devices | 0.09% | 2,003 | $206K | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 434 | $204K | New |
| NEE Nextera Energy Inc. | 0.08% | 2,852 | $202K | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.08% | 736 | $200K | Reduce -40.6% |
Portfolio Sells Q4 2024 → Q1 2025
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −1.80 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −1.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -17.4% | 2.95% | −0.57 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.51 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.94% | −0.48 |
| AVGO Broadcom Inc. | Reduce -12.1% | 0.42% | −0.24 |
| FLOT iShares Floating Rate Bond E | Reduce -31.1% | 0.45% | −0.20 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.74% | −0.16 |
| MS Morgan Stanley | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.14 |
| QHY Wisdomtree US High Yield Cor | Reduce -4.1% | 3.40% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -40.6% | 0.08% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -2.3% | 2.70% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| DHS Wisdomtree US High Dividend | Reduce -7.0% | 8.39% | −0.08 |
| ABBV Abbvie Inc. | Reduce -39.0% | 0.19% | −0.07 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.25% | −0.07 |
| DES Wisdomtree US Smallcap Divid | Reduce -11.2% | 0.33% | −0.07 |
| JNJ Johnson & Johnson | Reduce -41.0% | 0.14% | −0.07 |
| ET Energy Transfer LP | Reduce -13.6% | 0.25% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -22.9% | 0.13% | −0.05 |
| DE Deere & Co. | Reduce -30.3% | 0.10% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.0% | 0.34% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.5% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.18% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.50% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.6% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -14.1% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.6% | 0.10% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -4.4% | 0.68% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.9% | 1.68% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.14% | −0.01 |
| JSCP JPMorgan Short Duration Core | Reduce -6.4% | 0.20% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.7% | 0.34% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.11% | −0.01 |
| INTU Intuit Inc. | Reduce -3.6% | 0.13% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.08% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 0.56% | −0.00 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -4.4% | 3.77% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -3.6% | 0.10% | −0.00 |
| ABT Abbott Laboratories | Reduce -13.3% | 0.18% | +0.00 |
| KLAC KLA Corp. | Reduce -3.2% | 0.12% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JVAL JPMorgan US Value Factor ETF | New | 1.92% | +1.92 |
| USFR Wisdomtree Floating Rate Tre | Add +120.2% | 2.59% | +1.42 |
| SCHG Schwab US Large-Cap Growth | Add +31.2% | 7.02% | +1.08 |
| PTLC Pacer Trendpilot US Large Ca | Add +70.1% | 1.93% | +0.75 |
| JMUB JPMorgan Municipal ETF | Add +5.2% | 8.72% | +0.42 |
| MTGP Wisdomtree Mtge Plus Bond | Add +5.4% | 3.01% | +0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.6% | 6.04% | +0.20 |
| XLRE SS Real Estate Select Sector | Add +4.0% | 2.46% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +67.0% | 0.29% | +0.14 |
| TJX TJX Companies Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.83% | +0.10 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +37.6% | 0.32% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| DON Wisdomtree US Midcap Dividen | Add +4.7% | 4.16% | +0.08 |
| QSIG Wisdomtree US Short Term Cor | Add +4.4% | 1.29% | +0.07 |
| INDS Pacer Industrial Real Estate | Add +5.4% | 0.62% | +0.06 |
| GE General Electric | Add +11.0% | 0.20% | +0.05 |
| MCD McDonald's Corp. | Add +23.4% | 0.17% | +0.04 |
| WMT Walmart Inc. | Add +22.2% | 0.24% | +0.04 |
| SYK Stryker Corp. | Add +34.0% | 0.13% | +0.04 |
| ADP Automatic Data Processing | Add +18.7% | 0.17% | +0.03 |
| TMUS T-Mobile US Inc. | Add +0.4% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.37% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.36% | +0.02 |
| MRK Merck & Co. Inc. | Add +24.8% | 0.17% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +22.3% | 0.11% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +16.3% | 0.13% | +0.01 |
| SRVR Pacer Data & Infrastructure | Add +3.8% | 0.61% | +0.01 |
| COP Conocophillips | Add +3.3% | 0.11% | +0.01 |
| SPGI S&P Global Inc. | Add +1.7% | 0.12% | +0.00 |
| UNP Union Pacific Corp. | Add +0.2% | 0.10% | +0.00 |
| PEP Pepsico Inc. | Add +1.8% | 0.12% | +0.00 |
| AMD Advanced Micro Devices | Add +12.5% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Add +1.8% | 0.12% | −0.00 |
| HD Home Depot Inc. | Add +2.8% | 0.27% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.15% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.16% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +17.7% | 0.96% | −0.04 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.67% | −0.07 |
| EES Wisdomtree US Smallcap Fund | Add +4.3% | 2.31% | −0.13 |
| AAPL Apple Inc. | Add +4.1% | 2.22% | −0.18 |
| MSFT Microsoft Corp. | Add +0.6% | 1.69% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $279.2M | IVLU, SCHG, SPDW, JMUB, VOO |
| Q1 2026 | 89 | $251.9M | IVLU, SCHG, JMUB, SPDW, VOO |
| Q4 2025 | 92 | $269.2M | SCHG, JMUB, DHS, VOO, SPDW |
| Q3 2025 | 95 | $274.8M | SCHG, JMUB, DHS, VOO, SPDW |
| Q2 2025 | 94 | $251.5M | JMUB, SCHG, DHS, SPDW, VOO |
| Q1 2025 | 91 | $238.2M | JMUB, DHS, SCHG, DGRW, SPDW |
| Q4 2024 | 99 | $238.8M | DHS, JMUB, SCHG, DGRW, SPDW |
| Q3 2024 | 98 | $231.2M | DHS, SPDW, DGRW, JMUB, SCHG |
| Q2 2024 | 94 | $201.8M | DHS, SPDW, DGRW, DON, JMUB |
| Q1 2024 | 96 | $185.5M | DHS, SPDW, DON, DGRW, IQDG |