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Invenio Wealth Partners LLC

Q3 2025 Holdings

Filed 2025-11-13 | 95 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TJX COS Inc New COM(TJX)Stock872540109$200.3K1,3860.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$200.5K7690.1%
Texas Instrs Inc COM(TXN)Stock882508104$200.8K1,0930.1%
Johnson & Johnson COM(JNJ)Stock478160104$201.9K1,0890.1%
Stryker Corporation COM(SYK)Stock863667101$205.9K5570.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$229.3K2880.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$236.2K4870.1%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$241.5K1,8860.1%
Schwab Charles Corp COM(SCHW)Stock808513105$246.7K2,5840.1%
Lockheed Martin Corp COM(LMT)Stock539830109$252.6K5060.1%
American Express Co COM(AXP)Stock025816109$257.8K7760.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$276.7K1,7100.1%
Union PAC Corp COM(UNP)Stock907818108$281.3K1,1900.1%
Colgate Palmolive Co COM(CL)Stock194162103$286.6K3,5850.1%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$288.7K7,6210.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$299.6K5,0000.1%
BlackRock Inc COM(BLK)Stock09290D101$303.1K2600.1%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$316.4K9,3940.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$319.1K1,3100.1%
Lowes COS Inc COM(LOW)Stock548661107$320.9K1,2770.1%
Qualcomm Inc COM(QCOM)Stock747525103$344.2K2,0690.1%
Intuit COM(INTU)Stock461202103$344.9K5050.1%
Bank America Corp COM(BAC)Stock060505104$350.5K6,7940.1%
Eaton Corp PLC SHS(ETN)StockG29183103$355.9K9510.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$381.8K1,3010.1%
Honeywell Intl Inc COM(HON)Stock438516106$403.5K1,9170.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$411.0K6140.1%
T-Mobile US Inc COM(TMUS)Stock872590104$412.2K1,7220.1%
Gilead Sciences Inc COM(GILD)Stock375558103$421.9K3,8010.2%
Mcdonalds Corp COM(MCD)Stock580135101$428.2K1,4090.2%
Micron Technology Inc COM(MU)Stock595112103$430.3K2,5720.2%
Abbvie Inc COM(ABBV)Stock00287Y109$433.7K1,8730.2%
Pepsico Inc COM(PEP)Stock713448108$467.5K3,3290.2%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$475.1K9,9780.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$478.1K9510.2%
KLA Corp COM New(KLAC)Stock482480100$488.6K4530.2%
Citigroup Inc COM New(C)Stock172967424$489.3K4,8210.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$544.2K31,7160.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$552.1K1,5990.2%
Costco Whsl Corp New COM(COST)Stock22160K105$578.5K6250.2%
Abbott Labs COM(ABT)Stock002824100$584.8K4,3660.2%
Merck & Co Inc COM(MRK)Stock58933Y105$606.6K7,2280.2%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$623.9K2,2340.2%
Philip Morris Intl Inc COM(PM)Stock718172109$626.1K3,8600.2%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$633.4K21,3770.2%
GE Aerospace COM New(GE)Stock369604301$685.0K2,2770.2%
Chevron Corp New COM(CVX)Stock166764100$705.8K4,5450.3%
Ishares Russell Midcap ETF(IWR)ETF464287499$726.9K7,5290.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$747.6K11,4550.3%
Walmart Inc COM(WMT)Stock931142103$792.2K7,6870.3%
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