The Analysis of INVENIO WEALTH PARTNERS LLC's Holdings

Currently, INVENIO WEALTH PARTNERS LLC holds 92 types of securities in its portfolio with a total value $269.2M. In the most recent quarter, they have increased their positions in AVEM (+19.9K shares, valued at $1.5M), USFR (+17.5K shares, valued at $882.5K), MMIT (+20.5K shares, valued at $499.5K); decreased their positions in XLRE (-30.8K shares, valued at $1.2M), N/A (-1.8K shares, valued at $1.1M), JMUB (-20.5K shares, valued at $1.0M); initiated new positions in WFC (+2.3K shares, valued at $217.3K), GEV (+310 shares, valued at $202.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF688.1K shares-2.16%2025-12-312026-02-13

JMUB JPMORGAN MUNICIPAL ETF390.2K shares-4.99%2025-12-312026-02-13

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND184.3K shares-4.20%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF25.4K shares-6.68%2025-12-312026-02-13

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF333.3K shares-4.36%2025-12-312026-02-13

IVLU ISHARES MSCI INTL VALUE FACTOR ETF342.1K shares-0.98%2025-12-312026-02-13

VCRB VANGUARD CORE BOND ETF161.4K shares2.21%2025-12-312026-02-13

PTMC PACER TRENDPILOT US MID CAP ETF282.3K shares-3.43%2025-12-312026-02-13

Sponsored

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF398.1K shares5.44%2025-12-312026-02-13

USFR WISDOMTREE FLOATING RATE TREASURY FUND181.9K shares10.67%2025-12-312026-02-13

MTGP WISDOMTREE MORTGAGE PLUS BOND FUND188.0K shares3.34%2025-12-312026-02-13

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND203.9K shares1.04%2025-12-312026-02-13

SPY STATE STREET SPDR S&P 500 ETF11.1K shares-1.37%2025-12-312026-02-13

NVDA NVIDIA CORPORATION COM35.7K shares-9.56%2025-12-312026-02-13

AVEM AVANTIS EMERGING MARKETS EQUITY ETF85.3K shares30.43%2025-12-312026-02-13

PTLC PACER TRENDPILOT US LARGE CAP ETF117.9K shares-9.88%2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP COM9.9K shares-2.75%2025-12-312026-02-13

XLRE Real Estate Select Sector SPDR114.9K shares-21.15%2025-12-312026-02-13

IJR ISHARES CORE S&P SMALL CAP ETF36.9K shares3.68%2025-12-312026-02-13

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF48.1K shares5.83%2025-12-312026-02-13

TFLO ISHARES TREASURY FLOATING RATE BOND ETF86.8K shares-16.69%2025-12-312026-02-13

AAPL APPLE INC COM13.7K shares-11.51%2025-12-312026-02-13

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND74.0K shares3.50%2025-12-312026-02-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A10.6K shares-4.44%2025-12-312026-02-13

Sponsored

HFGM UNLIMITED HFGM GLOBAL MACRO ETF99.1K shares2.33%2025-12-312026-02-13

XMAR FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR62.4K shares-7.07%2025-12-312026-02-13

BIV VANGUARD INTERMEDIATE-TERM BOND ETF23.0K shares-1.20%2025-12-312026-02-13

AMZN AMAZON COM INC COM7.8K shares-0.64%2025-12-312026-02-13

META META PLATFORMS INC CL A2.5K shares-2.15%2025-12-312026-02-13

DVY ISHARES SELECT DIVIDEND ETF10.3K shares0.00%2025-12-312026-02-13

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND33.9K shares-25.52%2025-12-312026-02-13

LLY ELI LILLY & CO COM1.2K shares-7.90%2025-12-312026-02-13

Sponsored

INDS PACER INDUSTRIAL REAL ESTATE ETF33.4K shares-20.27%2025-12-312026-02-13

XOM EXXON MOBIL CORP COM10.1K shares1.97%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO COM3.6K shares-1.49%2025-12-312026-02-13

PFF ISHARES PREFERRED & INCOME SECURITIES ETF37.8K shares0.07%2025-12-312026-02-13

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF39.7K shares-23.42%2025-12-312026-02-13

FLOT ISHARES FLOATING RATE BOND ETF21.0K shares0.00%2025-12-312026-02-13

IWD ISHARES RUSSELL 1000 VALUE ETF4.2K shares0.00%2025-12-312026-02-13

MA MASTERCARD INCORPORATED CL A1.5K shares-3.14%2025-12-312026-02-13

Sponsored

WMT WALMART INC COM7.4K shares-3.45%2025-12-312026-02-13

IJH ISHARES CORE S&P MID-CAP ETF12.0K shares4.80%2025-12-312026-02-13

V VISA INC COM CL A2.2K shares-6.30%2025-12-312026-02-13

MERCK & CO INC COM MERCK & CO INC COM6.9K shares-4.40%2025-12-312026-02-13

IWR ISHARES RUSSELL MIDCAP ETF7.5K shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP COM3.6K shares3.87%2025-12-312026-02-13

HD HOME DEPOT INC COM2.0K shares-8.61%2025-12-312026-02-13

GE AEROSPACE COM NEW GE AEROSPACE COM NEW2.2K shares-2.15%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC COM2.3K shares-12.05%2025-12-312026-02-13

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF21.4K shares0.00%2025-12-312026-02-13

CVX CHEVRON CORPORATION COM3.9K shares-15.14%2025-12-312026-02-13

BROADCOM INC COM BROADCOM INC COM1.7K shares-53.29%2025-12-312026-02-13

ET ENERGY TRANSFER L P COM UT LTD PTN34.7K shares9.49%2025-12-312026-02-13

CITIGROUP INC COM NEW CITIGROUP INC COM NEW4.8K shares0.29%2025-12-312026-02-13

KLAC KLA CORP COM NEW458 shares1.10%2025-12-312026-02-13

PG PROCTER & GAMBLE CO COM3.6K shares-30.23%2025-12-312026-02-13

Sponsored

COST COSTCO WHOLESALE CORPORATION COM567 shares-9.28%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC COM3.0K shares-21.55%2025-12-312026-02-13

ABT ABBOTT LABS COM3.9K shares-11.50%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW951 shares0.00%2025-12-312026-02-13

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF10.0K shares0.00%2025-12-312026-02-13

GILD GILEAD SCIENCES INC COM3.8K shares-0.39%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF614 shares0.00%2025-12-312026-02-13

ABBV ABBVIE INC COM1.8K shares-1.76%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP COM1.4K shares-3.19%2025-12-312026-02-13

PEP PEPSICO INC COM2.8K shares-14.69%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC COM1.2K shares-24.02%2025-12-312026-02-13

HON HONEYWELL INTL INC COM1.9K shares-1.30%2025-12-312026-02-13

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.2K shares-10.69%2025-12-312026-02-13

BAC BANK AMERICA CORP COM6.6K shares-3.16%2025-12-312026-02-13

QCOM QUALCOMM INC COM2.0K shares-2.46%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC COM1.6K shares-5.85%2025-12-312026-02-13

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.1K shares2.26%2025-12-312026-02-13

INTU INTUIT COM479 shares-5.15%2025-12-312026-02-13

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND9.4K shares0.00%2025-12-312026-02-13

LOW LOWES COS INC COM1.3K shares0.00%2025-12-312026-02-13

EATON CORP PLC SHS EATON CORP PLC SHS951 shares0.00%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING INC COM1.1K shares-12.45%2025-12-312026-02-13

TMUS T-MOBILE US INC COM1.4K shares-16.84%2025-12-312026-02-13

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND7.6K shares0.00%2025-12-312026-02-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM483 shares-0.82%2025-12-312026-02-13

BLACKROCK INC COM BLACKROCK INC COM258 shares-0.77%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO COM720 shares-7.22%2025-12-312026-02-13

UNP UNION PAC CORP COM1.1K shares-3.61%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP COM2.5K shares-4.68%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC COM275 shares-4.51%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP COM477 shares-5.73%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON COM1.1K shares-3.03%2025-12-312026-02-13

Sponsored

WFC WELLS FARGO & CO COM2.3K sharesnew addition2025-12-312026-02-13

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND1.4K shares-23.86%2025-12-312026-02-13

GEV GE VERNOVA INC COM310 sharesnew addition2025-12-312026-02-13

TJX TJX COS INC NEW COM1.3K shares-5.92%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available