Invenio Wealth Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Invenio Wealth Partners LLC reported 95 stock positions worth $274.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.2% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 7.5%) and Wisdomtree US High Dividend (DHS, 7.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 42 and reduced 37. The biggest buy was iShares MSCI International V (IVLU, shares +1956%) and the biggest sale Wisdomtree Intl QLTY DVD GRW (IQDG, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001989341
- Portfolio Value
- $274.8M (Q3 2025)
- SEC Filing
- 0001989341-25-000004 ↗ filed Nov 13, 2025
Holdings Value
Holdings 95 stocks · $274.8M
| SCHG Schwab US Large-Cap Growth | 8.17% | 703,268 | $22.4M | Add +3.1% |
| JMUB JPMorgan Municipal ETF | 7.54% | 410,731 | $20.7M | Add +0.4% |
| DHS Wisdomtree US High Dividend | 7.05% | 192,417 | $19.4M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 6.06% | 27,207 | $16.7M | Add +19.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.43% | 348,475 | $14.9M | Add +0.5% |
| VCRB Vanguard Core Bond ETF | 4.51% | 157,916 | $12.4M | Add +8.3% |
| IVLU iShares MSCI International V | 4.46% | 345,495 | $12.3M | Add +1956.4% |
| PTMC Pacer Trendpilot US Mid Cap | 3.81% | 292,318 | $10.5M | Add +4.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 3.34% | 377,598 | $9.2M | Add +25.7% |
| USFR Wisdomtree Floating Rate Tre | 3.01% | 164,406 | $8.3M | Add +16.8% |
| MTGP Wisdomtree Mtge Plus Bond | 2.95% | 181,920 | $8.1M | Add +9.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.79% | 201,792 | $7.7M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 11,279 | $7.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.68% | 39,476 | $7.4M | Reduce -3.7% |
| PTLC Pacer Trendpilot US Large Ca | 2.61% | 130,871 | $7.2M | Reduce -42.9% |
| XLRE SS Real Estate Select Sector | 2.23% | 145,771 | $6.1M | Add +4.3% |
| MSFT Microsoft Corp. | 1.92% | 10,177 | $5.3M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 1.92% | 104,158 | $5.3M | Reduce -12.4% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 65,398 | $4.9M | New |
| IJR iShares Core S&P Small-Cap E | 1.54% | 35,558 | $4.2M | Add +718.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.52% | 45,477 | $4.2M | Add +20.2% |
| AAPL Apple Inc. | 1.44% | 15,506 | $3.9M | Reduce -15.9% |
| QSIG Wisdomtree US Short Term Cor | 1.27% | 71,528 | $3.5M | Add +10.3% |
| HFGM Unltd HFGM Global Macro ETF | 1.11% | 96,798 | $3.1M | New |
| GOOGL Alphabet Inc. Class A | 0.98% | 11,075 | $2.7M | Reduce -3.3% |
| XMAR FT Vest US Equity Enhance & | 0.96% | 67,186 | $2.6M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.68% | 2,556 | $1.9M | Reduce -12.0% |
| BIV Vanguard Intermediate-Term B | 0.66% | 23,285 | $1.8M | Add +10.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.66% | 45,572 | $1.8M | Reduce -80.5% |
| AMZN Amazon.com Inc. | 0.62% | 7,805 | $1.7M | Reduce -7.2% |
| SRVR Pacer Data & Infrastructure | 0.60% | 51,841 | $1.6M | Add +5.7% |
| INDS Pacer Industrial Real Estate | 0.57% | 41,941 | $1.6M | Add +5.7% |
| DVY iShares Select Dividend ETF | 0.53% | 10,265 | $1.5M | Reduce -5.0% |
| PFF iShares Preferred & Income S | 0.43% | 37,748 | $1.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.43% | 3,603 | $1.2M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,685 | $1.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 9,892 | $1.1M | Add +16.0% |
| FLOT iShares Floating Rate Bond E | 0.39% | 21,000 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.37% | 1,316 | $1.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.35% | 3,467 | $975K | Reduce -9.2% |
| HD Home Depot Inc. | 0.33% | 2,208 | $895K | Add +4.9% |
| MA Mastercard Inc. Class A | 0.32% | 1,528 | $869K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.31% | 4,240 | $863K | Reduce -0.1% |
| V Visa Inc. Class A | 0.29% | 2,334 | $797K | No change |
| PG The Procter & Gamble Co. | 0.29% | 5,163 | $793K | Add +9.5% |
| WMT Walmart Inc. | 0.29% | 7,687 | $792K | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 11,455 | $748K | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 7,529 | $727K | No change |
| CVX Chevron Corp. | 0.26% | 4,545 | $706K | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,277 | $685K | Add +1.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.23% | 21,377 | $633K | No change |
| PM Philip Morris International | 0.23% | 3,860 | $626K | Add +28.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,234 | $624K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.22% | 7,228 | $607K | Add +0.5% |
| ABT Abbott Laboratories | 0.21% | 4,366 | $585K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.21% | 625 | $579K | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,599 | $552K | Reduce -17.4% |
| ET Energy Transfer LP | 0.20% | 31,716 | $544K | No change |
| C Citigroup Inc. | 0.18% | 4,821 | $489K | Add +18.3% |
| KLAC KLA Corp. | 0.18% | 453 | $489K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 951 | $478K | No change |
| JSCP JPMorgan Short Duration Core | 0.17% | 9,978 | $475K | No change |
| PEP Pepsico Inc. | 0.17% | 3,329 | $468K | Add +6.3% |
| ABBV Abbvie Inc. | 0.16% | 1,873 | $434K | Reduce -7.6% |
| MU Micron Technology Inc. | 0.16% | 2,572 | $430K | No change |
| MCD McDonald's Corp. | 0.16% | 1,409 | $428K | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.15% | 3,801 | $422K | Add +14.0% |
| TMUS T-Mobile US Inc. | 0.15% | 1,722 | $412K | Add +15.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 614 | $411K | No change |
| HON Honeywell International Inc. | 0.15% | 1,917 | $404K | Add +3.8% |
| ADP Automatic Data Processing | 0.14% | 1,301 | $382K | Add +7.3% |
| ETN Eaton Corp. PLC | 0.13% | 951 | $356K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,794 | $351K | No change |
| INTU Intuit Inc. | 0.13% | 505 | $345K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.13% | 2,069 | $344K | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.12% | 1,277 | $321K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,310 | $319K | Reduce -0.8% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 9,394 | $316K | Reduce -23.5% |
| BLK BlackRock Inc. | 0.11% | 260 | $303K | Add +13.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,000 | $300K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 7,621 | $289K | Reduce -41.0% |
| CL Colgate-Palmolive Co. | 0.10% | 3,585 | $287K | Add +8.7% |
| UNP Union Pacific Corp. | 0.10% | 1,190 | $281K | Add +13.7% |
| AMD Advanced Micro Devices | 0.10% | 1,710 | $277K | Reduce -6.2% |
| AXP American Express Co. | 0.09% | 776 | $258K | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.09% | 506 | $253K | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,584 | $247K | Add +5.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 1,886 | $241K | Reduce -94.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 487 | $236K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 288 | $229K | Reduce -16.5% |
| SYK Stryker Corp. | 0.07% | 557 | $206K | Add +1.6% |
| JNJ Johnson & Johnson | 0.07% | 1,089 | $202K | Reduce -20.7% |
| TXN Texas Instruments Inc. | 0.07% | 1,093 | $201K | Reduce -3.9% |
| ITW Illinois Tool Works | 0.07% | 769 | $201K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,386 | $200K | Reduce -15.8% |
Portfolio Sells Q2 2025 → Q3 2025
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -80.5% | 0.66% | −3.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -42.9% | 2.61% | −2.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -94.4% | 0.09% | −1.44 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.86 |
| DHS Wisdomtree US High Dividend | Reduce -7.0% | 7.05% | −0.84 |
| TFLO iShares Treasury Floating Ra | Reduce -12.4% | 1.92% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -12.0% | 0.68% | −0.17 |
| XMAR FT Vest US Equity Enhance & | Reduce -7.0% | 0.96% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 2.73% | −0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -4.7% | 2.79% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.62% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.92% | −0.10 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| AIG American International Group | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -16.2% | 0.21% | −0.08 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -41.0% | 0.11% | −0.08 |
| AAPL Apple Inc. | Reduce -15.9% | 1.44% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.37% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -5.0% | 0.53% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -23.5% | 0.12% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.20% | −0.04 |
| INTU Intuit Inc. | Reduce -2.1% | 0.13% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -1.5% | 0.43% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.32% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.27% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.9% | 0.07% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -16.5% | 0.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.31% | −0.01 |
| JNJ Johnson & Johnson | Reduce -20.7% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Reduce -15.8% | 0.07% | −0.01 |
| AMD Advanced Micro Devices | Reduce -6.2% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.42% | −0.00 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.43% | +0.01 |
| KLAC KLA Corp. | Reduce -2.4% | 0.18% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.12% | +0.02 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.35% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 0.23% | +0.02 |
| NVDA Nvidia Corp. | Reduce -3.7% | 2.68% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.98% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| IVLU iShares MSCI International V | Add +1956.4% | 4.46% | +4.24 |
| AVEM Avantis Emerging Markets Eq | New | 1.79% | +1.79 |
| IJR iShares Core S&P Small-Cap E | Add +718.2% | 1.54% | +1.35 |
| HFGM Unltd HFGM Global Macro ETF | New | 1.11% | +1.11 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 6.06% | +0.90 |
| MMIT Nylim Mackay Muni Intermedia | Add +25.7% | 3.34% | +0.49 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 8.17% | +0.24 |
| USFR Wisdomtree Floating Rate Tre | Add +16.8% | 3.01% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.2% | 1.52% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +16.0% | 0.41% | +0.04 |
| C Citigroup Inc. | Add +18.3% | 0.18% | +0.04 |
| CVX Chevron Corp. | Add +12.0% | 0.26% | +0.03 |
| GE General Electric | Add +1.2% | 0.25% | +0.02 |
| HD Home Depot Inc. | Add +4.9% | 0.33% | +0.02 |
| WMT Walmart Inc. | Add +10.7% | 0.29% | +0.02 |
| QSIG Wisdomtree US Short Term Cor | Add +10.3% | 1.27% | +0.02 |
| BLK BlackRock Inc. | Add +13.0% | 0.11% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +10.3% | 0.66% | +0.01 |
| PM Philip Morris International | Add +28.9% | 0.23% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +8.3% | 4.51% | +0.01 |
| TMUS T-Mobile US Inc. | Add +15.5% | 0.15% | +0.01 |
| LOW Lowe's Cos Inc. | Add +3.7% | 0.12% | +0.01 |
| GILD Gilead Sciences Inc. | Add +14.0% | 0.15% | +0.01 |
| UNP Union Pacific Corp. | Add +13.7% | 0.10% | +0.01 |
| PEP Pepsico Inc. | Add +6.3% | 0.17% | +0.01 |
| LMT Lockheed Martin Corp. | Add +6.8% | 0.09% | +0.00 |
| QCOM Qualcomm Inc. | Add +8.3% | 0.13% | +0.00 |
| MCD McDonald's Corp. | Add +7.7% | 0.16% | +0.00 |
| MTGP Wisdomtree Mtge Plus Bond | Add +9.0% | 2.95% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +5.4% | 0.09% | +0.00 |
| AXP American Express Co. | Add +3.9% | 0.09% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.22% | −0.01 |
| ABT Abbott Laboratories | Add +7.5% | 0.21% | −0.01 |
| ADP Automatic Data Processing | Add +7.3% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Add +9.5% | 0.29% | −0.01 |
| SYK Stryker Corp. | Add +1.6% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Add +8.7% | 0.10% | −0.01 |
| INDS Pacer Industrial Real Estate | Add +5.7% | 0.57% | −0.02 |
| HON Honeywell International Inc. | Add +3.8% | 0.15% | −0.02 |
| SRVR Pacer Data & Infrastructure | Add +5.7% | 0.60% | −0.03 |
| PTMC Pacer Trendpilot US Mid Cap | Add +4.7% | 3.81% | −0.06 |
| XLRE SS Real Estate Select Sector | Add +4.3% | 2.23% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 5.43% | −0.16 |
| JMUB JPMorgan Municipal ETF | Add +0.4% | 7.54% | −0.53 |
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 |