IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Invenio Wealth Partners LLC

Q4 2025 Holdings

Filed 2026-02-13 | 92 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$22.4M688,1038.3%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$19.7M390,2177.3%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$18.8M184,3267.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$15.9M25,3895.9%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$14.8M333,2805.5%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$13.0M342,1134.8%
Vanguard Core Bond ETF(VCRB)ETF922020748$12.6M161,4054.7%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$10.1M282,2823.7%
Nyli Mackay Muni Intermediate ETF(MMIT)ETF45409F827$9.7M398,1283.6%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$9.2M181,9443.4%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$8.4M187,9903.1%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$8.0M203,8953.0%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$7.6M11,1242.8%
Nvidia Corporation COM(NVDA)Stock67066G104$6.7M35,7042.5%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$6.6M85,2992.4%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$6.6M117,9442.4%
Microsoft Corp COM(MSFT)Stock594918104$4.8M9,8971.8%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$4.6M114,9391.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.4M36,8651.6%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$4.4M48,1271.6%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$4.4M86,7691.6%
Apple Inc COM(AAPL)Stock037833100$3.7M13,7211.4%
Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG)ETF97717X156$3.6M74,0341.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.3M10,5831.2%
Unlimited Hfgm Global Macro ETF(HFGM)ETF886364363$2.9M99,0511.1%
FT Vest US Equity Enhance & MOD Buffer ETF - MAR(XMAR)ETF33740F474$2.5M62,4390.9%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$1.8M23,0050.7%
Amazon COM Inc COM(AMZN)Stock023135106$1.8M7,7550.7%
Meta Platforms Inc CL A(META)Stock30303M102$1.7M2,5010.6%
Ishares Select Dividend ETF(DVY)ETF464287168$1.4M10,2650.5%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$1.4M33,9440.5%
ELI Lilly & Co COM(LLY)Stock532457108$1.3M1,2120.5%
Pacer Industrial Real Estate ETF(INDS)ETF69374H766$1.2M33,4400.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.2M10,0870.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.2M3,6300.4%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$1.2M37,7740.4%
Pacer Data & Infrastructure Real Estate ETF(SRVR)ETF69374H741$1.1M39,7010.4%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.1M21,0000.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$891.8K4,2400.3%
Mastercard Incorporated CL A(MA)Stock57636Q104$844.9K1,4800.3%
Walmart Inc COM(WMT)Stock931142103$826.9K7,4220.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$792.3K12,0050.3%
Visa Inc COM CL A(V)Stock92826C839$767.0K2,1870.3%
Merck & Co Inc COM(MRK)Stock58933Y105$727.3K6,9100.3%
Ishares Russell Midcap ETF(IWR)ETF464287499$724.8K7,5290.3%
Oracle Corp COM(ORCL)Stock68389X105$701.9K3,6010.3%
Home Depot Inc COM(HD)Stock437076102$694.4K2,0180.3%
GE Aerospace COM New(GE)Stock369604301$686.3K2,2280.3%
Micron Technology Inc COM(MU)Stock595112103$645.6K2,2620.2%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$627.2K21,3770.2%
Page 1 of 2Next