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Invenio Wealth Partners LLC

Q4 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
TJX COS Inc New COM(TJX)Stock872540109$200.3K1,3040.1%
GE Vernova Inc COM(GEV)Stock36828A101$202.6K3100.1%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$207.0K1,4360.1%
Wells Fargo & Co COM(WFC)Stock949746101$217.3K2,3320.1%
Johnson & Johnson COM(JNJ)Stock478160104$218.5K1,0560.1%
Lockheed Martin Corp COM(LMT)Stock539830109$230.7K4770.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$241.7K2750.1%
Schwab Charles Corp COM(SCHW)Stock808513105$246.1K2,4630.1%
Union PAC Corp COM(UNP)Stock907818108$265.3K1,1470.1%
American Express Co COM(AXP)Stock025816109$266.4K7200.1%
BlackRock Inc COM(BLK)Stock09290D101$276.1K2580.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$279.9K4830.1%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$289.8K7,6210.1%
T-Mobile US Inc COM(TMUS)Stock872590104$290.8K1,4320.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$293.0K1,1390.1%
Eaton Corp PLC SHS(ETN)StockG29183103$302.9K9510.1%
Lowes COS Inc COM(LOW)Stock548661107$308.0K1,2770.1%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$314.2K9,3940.1%
Intuit COM(INTU)Stock461202103$317.3K4790.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$319.4K5,1130.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$344.8K1,6100.1%
Qualcomm Inc COM(QCOM)Stock747525103$345.2K2,0180.1%
Bank America Corp COM(BAC)Stock060505104$361.8K6,5790.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$367.1K1,1700.1%
Honeywell Intl Inc COM(HON)Stock438516106$369.1K1,8920.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$401.1K1,2150.1%
Pepsico Inc COM(PEP)Stock713448108$407.6K2,8400.2%
Mcdonalds Corp COM(MCD)Stock580135101$416.9K1,3640.2%
Abbvie Inc COM(ABBV)Stock00287Y109$420.4K1,8400.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$420.6K6140.2%
Gilead Sciences Inc COM(GILD)Stock375558103$464.7K3,7860.2%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$474.5K9,9780.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$478.0K9510.2%
Abbott Labs COM(ABT)Stock002824100$484.1K3,8640.2%
Philip Morris Intl Inc COM(PM)Stock718172109$485.7K3,0280.2%
Costco Wholesale Corporation COM(COST)Stock22160K105$488.9K5670.2%
Procter & Gamble Co COM(PG)Stock742718109$516.2K3,6020.2%
KLA Corp COM New(KLAC)Stock482480100$556.5K4580.2%
Citigroup Inc COM New(C)Stock172967424$564.2K4,8350.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$572.6K34,7260.2%
Broadcom Inc COM(AVGO)Stock11135F101$582.5K1,6830.2%
Chevron Corporation COM(CVX)Stock166764100$587.8K3,8570.2%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$627.2K21,3770.2%
Micron Technology Inc COM(MU)Stock595112103$645.6K2,2620.2%
GE Aerospace COM New(GE)Stock369604301$686.3K2,2280.3%
Home Depot Inc COM(HD)Stock437076102$694.4K2,0180.3%
Oracle Corp COM(ORCL)Stock68389X105$701.9K3,6010.3%
Ishares Russell Midcap ETF(IWR)ETF464287499$724.8K7,5290.3%
Merck & Co Inc COM(MRK)Stock58933Y105$727.3K6,9100.3%
Visa Inc COM CL A(V)Stock92826C839$767.0K2,1870.3%
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