Invenio Wealth Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Invenio Wealth Partners LLC reported 94 stock positions worth $251.5 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 8.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.9%) and Wisdomtree US High Dividend (DHS, 7.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 12, added to 33 and reduced 37. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001989341
- Portfolio Value
- $251.5M (Q2 2025)
- SEC Filing
- 0001988408-25-000009 ↗ filed Aug 11, 2025
Holdings Value
Holdings 94 stocks · $251.5M
| JMUB JPMorgan Municipal ETF | 8.08% | 409,171 | $20.3M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 7.92% | 682,185 | $19.9M | Add +2.2% |
| DHS Wisdomtree US High Dividend | 7.90% | 206,980 | $19.9M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.58% | 346,687 | $14.0M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 5.16% | 22,849 | $13.0M | New |
| PTLC Pacer Trendpilot US Large Ca | 4.62% | 229,067 | $11.6M | Add +156.9% |
| VCRB Vanguard Core Bond ETF | 4.50% | 145,775 | $11.3M | New |
| PTMC Pacer Trendpilot US Mid Cap | 3.87% | 279,114 | $9.7M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.68% | 233,181 | $9.2M | Reduce -7.3% |
| MTGP Wisdomtree Mtge Plus Bond | 2.95% | 166,879 | $7.4M | Add +2.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.90% | 211,715 | $7.3M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 11,629 | $7.2M | Reduce -0.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.85% | 300,375 | $7.2M | New |
| USFR Wisdomtree Floating Rate Tre | 2.81% | 140,709 | $7.1M | Add +14.6% |
| NVDA Nvidia Corp. | 2.57% | 40,992 | $6.5M | Reduce -3.8% |
| TFLO iShares Treasury Floating Ra | 2.39% | 118,856 | $6.0M | New |
| XLRE SS Real Estate Select Sector | 2.30% | 139,782 | $5.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.02% | 10,215 | $5.1M | Reduce -4.7% |
| DXJ Wisdomtree Japan Hedged Eq | 1.53% | 33,672 | $3.8M | Reduce -7.2% |
| AAPL Apple Inc. | 1.50% | 18,435 | $3.8M | Reduce -22.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.38% | 37,844 | $3.5M | New |
| QSIG Wisdomtree US Short Term Cor | 1.26% | 64,844 | $3.2M | Add +2.1% |
| XMAR FT Vest US Equity Enhance & | 1.10% | 72,269 | $2.8M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.86% | 25,828 | $2.2M | Reduce -85.7% |
| META Meta Platforms Inc. Class A | 0.85% | 2,904 | $2.1M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 11,448 | $2.0M | Reduce -22.3% |
| AMZN Amazon.com Inc. | 0.73% | 8,409 | $1.8M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.65% | 21,114 | $1.6M | Add +0.5% |
| SRVR Pacer Data & Infrastructure | 0.63% | 49,048 | $1.6M | Reduce -0.7% |
| INDS Pacer Industrial Real Estate | 0.58% | 39,681 | $1.5M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.57% | 10,808 | $1.4M | Add +9.2% |
| PFF iShares Preferred & Income S | 0.47% | 38,322 | $1.2M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.43% | 21,000 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 3,687 | $1.1M | Add +2.9% |
| AVGO Broadcom Inc. | 0.42% | 3,859 | $1.1M | Reduce -36.1% |
| LLY Eli Lilly & Co. | 0.42% | 1,348 | $1.1M | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 0.37% | 8,527 | $919K | Add +155.9% |
| MA Mastercard Inc. Class A | 0.34% | 1,541 | $866K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.33% | 3,816 | $834K | Reduce -11.3% |
| V Visa Inc. Class A | 0.33% | 2,334 | $829K | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 4,243 | $824K | No change |
| HD Home Depot Inc. | 0.31% | 2,105 | $772K | Add +20.7% |
| PG The Procter & Gamble Co. | 0.30% | 4,715 | $751K | Add +34.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 12,055 | $748K | Reduce -28.2% |
| COST Costco Wholesale Corp. | 0.29% | 746 | $738K | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 7,529 | $692K | Add +55.6% |
| WMT Walmart Inc. | 0.27% | 6,946 | $679K | Add +5.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.25% | 21,377 | $625K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 1,936 | $604K | Add +23.8% |
| CVX Chevron Corp. | 0.23% | 4,058 | $581K | Add +188.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,250 | $579K | Reduce -4.7% |
| ET Energy Transfer LP | 0.23% | 31,716 | $575K | No change |
| MRK Merck & Co. Inc. | 0.23% | 7,195 | $570K | Add +63.3% |
| IVLU iShares MSCI International V | 0.22% | 16,801 | $553K | New |
| ABT Abbott Laboratories | 0.22% | 4,062 | $552K | Add +26.6% |
| PM Philip Morris International | 0.22% | 2,994 | $545K | Add +105.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,260 | $512K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,346 | $475K | Add +3.9% |
| JSCP JPMorgan Short Duration Core | 0.19% | 9,978 | $473K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 951 | $462K | Reduce -25.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.18% | 12,921 | $456K | No change |
| HON Honeywell International Inc. | 0.17% | 1,847 | $430K | Add +21.4% |
| KLAC KLA Corp. | 0.17% | 464 | $416K | Add +9.7% |
| PEP Pepsico Inc. | 0.16% | 3,132 | $414K | Add +67.9% |
| INTU Intuit Inc. | 0.16% | 516 | $406K | Add +6.0% |
| DES Wisdomtree US Smallcap Divid | 0.15% | 12,277 | $390K | Reduce -49.5% |
| MCD McDonald's Corp. | 0.15% | 1,308 | $382K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 614 | $381K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,028 | $376K | Reduce -6.7% |
| ADP Automatic Data Processing | 0.15% | 1,212 | $374K | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 0.15% | 3,333 | $370K | New |
| TMUS T-Mobile US Inc. | 0.14% | 1,491 | $355K | Reduce -4.7% |
| C Citigroup Inc. | 0.14% | 4,074 | $347K | New |
| ETN Eaton Corp. PLC | 0.14% | 951 | $339K | Add +29.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,794 | $321K | Add +2.1% |
| MU Micron Technology Inc. | 0.13% | 2,572 | $317K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,910 | $304K | Add +23.0% |
| CL Colgate-Palmolive Co. | 0.12% | 3,297 | $300K | Add +29.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,000 | $285K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,231 | $273K | Add +13.5% |
| AMD Advanced Micro Devices | 0.10% | 1,823 | $259K | Reduce -9.0% |
| SPGI S&P Global Inc. | 0.10% | 466 | $246K | Reduce -20.2% |
| GS Goldman Sachs Group Inc. | 0.10% | 345 | $244K | Reduce -40.4% |
| BLK BlackRock Inc. | 0.10% | 230 | $241K | New |
| UNP Union Pacific Corp. | 0.10% | 1,047 | $241K | Add +7.8% |
| AXP American Express Co. | 0.09% | 747 | $238K | New |
| TXN Texas Instruments Inc. | 0.09% | 1,137 | $236K | Reduce -34.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,320 | $234K | Reduce -43.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,452 | $224K | New |
| LMT Lockheed Martin Corp. | 0.09% | 474 | $220K | New |
| SYK Stryker Corp. | 0.09% | 548 | $217K | Reduce -34.7% |
| AIG American International Group | 0.08% | 2,464 | $211K | New |
| JNJ Johnson & Johnson | 0.08% | 1,373 | $210K | Reduce -31.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,647 | $203K | Reduce -17.7% |
Portfolio Sells Q1 2025 → Q2 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -85.7% | 0.86% | −5.18 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −4.65 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −4.16 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −3.40 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −2.70 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −2.31 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −1.92 |
| AAPL Apple Inc. | Reduce -22.7% | 1.50% | −0.72 |
| JMUB JPMorgan Municipal ETF | Reduce -1.5% | 8.08% | −0.65 |
| DES Wisdomtree US Smallcap Divid | Reduce -49.5% | 0.15% | −0.17 |
| XLRE SS Real Estate Select Sector | Reduce -0.2% | 2.30% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -22.3% | 0.80% | −0.15 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -7.2% | 1.53% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -13.8% | 0.42% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -28.2% | 0.30% | −0.11 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.8% | 0.18% | −0.10 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -7.3% | 3.68% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -43.1% | 0.09% | −0.06 |
| JNJ Johnson & Johnson | Reduce -31.6% | 0.08% | −0.06 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -7.0% | 2.90% | −0.05 |
| SYK Stryker Corp. | Reduce -34.7% | 0.09% | −0.04 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -7.3% | 0.33% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -34.7% | 0.09% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -40.4% | 0.10% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -4.7% | 0.14% | −0.03 |
| INDS Pacer Industrial Real Estate | Reduce -0.1% | 0.58% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.47% | −0.03 |
| SPGI S&P Global Inc. | Reduce -20.2% | 0.10% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.29% | −0.02 |
| TJX TJX Companies Inc. | Reduce -17.7% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -8.3% | 0.15% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.34% | −0.02 |
| AVGO Broadcom Inc. | Reduce -36.1% | 0.42% | −0.00 |
| AMD Advanced Micro Devices | Reduce -9.0% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -15.6% | 0.85% | +0.02 |
| SRVR Pacer Data & Infrastructure | Reduce -0.7% | 0.63% | +0.02 |
| GE General Electric | Reduce -4.7% | 0.23% | +0.03 |
| ORCL Oracle Corp. | Reduce -11.3% | 0.33% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.86% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.9% | 5.58% | +0.18 |
| MSFT Microsoft Corp. | Reduce -4.7% | 2.02% | +0.33 |
| NVDA Nvidia Corp. | Reduce -3.8% | 2.57% | +0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | New | 5.16% | +5.16 |
| VCRB Vanguard Core Bond ETF | New | 4.50% | +4.50 |
| PTMC Pacer Trendpilot US Mid Cap | New | 3.87% | +3.87 |
| MMIT Nylim Mackay Muni Intermedia | New | 2.85% | +2.85 |
| PTLC Pacer Trendpilot US Large Ca | Add +156.9% | 4.62% | +2.70 |
| TFLO iShares Treasury Floating Ra | New | 2.39% | +2.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.38% | +1.38 |
| XMAR FT Vest US Equity Enhance & | New | 1.10% | +1.10 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 7.92% | +0.90 |
| USFR Wisdomtree Floating Rate Tre | Add +14.6% | 2.81% | +0.22 |
| IVLU iShares MSCI International V | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | Add +155.9% | 0.37% | +0.20 |
| GILD Gilead Sciences Inc. | New | 0.15% | +0.15 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +188.0% | 0.23% | +0.13 |
| PM Philip Morris International | Add +105.2% | 0.22% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +55.6% | 0.28% | +0.10 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| AIG American International Group | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.73% | +0.06 |
| MRK Merck & Co. Inc. | Add +63.3% | 0.23% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.42% | +0.06 |
| ETN Eaton Corp. PLC | Add +29.2% | 0.14% | +0.05 |
| PG The Procter & Gamble Co. | Add +34.8% | 0.30% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.20% | +0.05 |
| PEP Pepsico Inc. | Add +67.9% | 0.16% | +0.05 |
| KLAC KLA Corp. | Add +9.7% | 0.17% | +0.04 |
| ABT Abbott Laboratories | Add +26.6% | 0.22% | +0.04 |
| HD Home Depot Inc. | Add +20.7% | 0.31% | +0.04 |
| INTU Intuit Inc. | Add +6.0% | 0.16% | +0.04 |
| HON Honeywell International Inc. | Add +21.4% | 0.17% | +0.04 |
| WMT Walmart Inc. | Add +5.5% | 0.27% | +0.03 |
| QCOM Qualcomm Inc. | Add +23.0% | 0.12% | +0.02 |
| CL Colgate-Palmolive Co. | Add +29.4% | 0.12% | +0.02 |
| DVY iShares Select Dividend ETF | Add +9.2% | 0.57% | +0.01 |
| BAC Bank of America Corp. | Add +2.1% | 0.13% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 0.19% | +0.01 |
| LOW Lowe's Cos Inc. | Add +13.5% | 0.11% | +0.00 |
| UNP Union Pacific Corp. | Add +7.8% | 0.10% | −0.00 |
| MCD McDonald's Corp. | Add +2.5% | 0.15% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.5% | 0.65% | −0.03 |
| QSIG Wisdomtree US Short Term Cor | Add +2.1% | 1.26% | −0.03 |
| MTGP Wisdomtree Mtge Plus Bond | Add +2.1% | 2.95% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +23.8% | 0.24% | −0.10 |
| DHS Wisdomtree US High Dividend | Add +2.7% | 7.90% | −0.49 |
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 |