INVENIO WEALTH PARTNERS LLC

CORAL GABLES, FL · CIK 1989341 · 13F filing filed 2024-08-12

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$364.0m
Staff5 · 2 in investment roles
Main clients (by assets)High net worth individuals 87%, Pension plans 4%, Individuals 3%
Websiteinveniowealth.com
Form ADV · 2026-08-26SEC adviser record

$201.8m reported value +8.8% vs Q1 2024

94positions

52.0%in top 10

3 new 38 added 46 reduced 5 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	211,842	$17.9m8.88%	8.88%	Added +13.6k	+13,580 6.8%
2	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	359,090	$12.6m6.24%	6.24%	Added +40.2k	+40,186 12.6%
3	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	142,071	$11.1m5.50%	5.50%	Added +5.2k	+5,181 3.8%
4	WISDOMTREE TR US MIDCAP DIVID DON	DON	235,022	$11.0m5.45%	5.45%	Added +14.3k	+14,336 6.5%
5	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	200,831	$10.1m5.01%	5.01%	Added +22.7k	+22,714 12.8%
6	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	257,374	$9.5m4.73%	4.73%	Added +17.9k	+17,896 7.5%
7	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	218,036	$9.4m4.64%	4.64%	Added +24.1k	+24,127 12.4%
8	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	85,150	$8.6m4.26%	4.26%	Added +13.6k	+13,558 18.9%
9	WISDOMTREE TR US HGH YLD CORP QHY	QHY	167,345	$7.5m3.70%	3.70%	Added +14.3k	+14,286 9.3%
10	WISDOMTREE TR FUTRE STRAT FD WTMF	WTMF	199,719	$7.2m3.59%	3.59%	Added +62.3k	+62,341 45.4%
11	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	234,872	$7.2m3.57%	3.57%	Added +22.4k	+22,426 10.6%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,131	$6.6m3.27%	3.27%	Reduced -36	-36 -0.3%
13	WISDOMTREE TR US SMALLCAP FUND EES	EES	121,422	$5.7m2.84%	2.84%	Added +6.1k	+6,084 5.3%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	53,664	$5.7m2.83%	2.83%	Added +3.2k	+3,220 6.4%
15	WISDOMTREE TR MORTGAGE PLUS BD MTGP	MTGP	119,478	$5.2m2.55%	2.55%	Added +14.6k	+14,588 13.9%
16	NVIDIA CORPORATION COM NVDA	NVDA	40,010	$4.9m2.45%	2.45%	Added +410	+410 1.0%
17	MICROSOFT CORP COM MSFT	MSFT	9,860	$4.4m2.18%	2.18%	Added +192	+192 2.0%
18	APPLE INC COM AAPL	AAPL	19,591	$4.1m2.04%	2.04%	Added +89	+89 0.5%
19	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	68,355	$3.5m1.74%	1.74%	Added +7.3k	+7,254 11.9%
20	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	50,635	$3.2m1.59%	1.59%	Added +6.5k	+6,536 14.8%
21	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	56,465	$2.9m1.43%	1.43%	Added +13.6k	+13,600 31.7%
22	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	52,280	$2.6m1.30%	1.30%	Added +5.6k	+5,569 11.9%
23	WISDOMTREE TR US SHT TRM CORP QSIG	QSIG	53,699	$2.6m1.27%	1.27%	Added +6.1k	+6,122 12.9%
24	ISHARES TR 10-20 YR TRS ETF TLH	TLH	20,335	$2.1m1.03%	1.03%	Added +2.1k	+2,084 11.4%
25	AMAZON COM INC COM AMZN	AMZN	8,409	$1.6m0.81%	0.81%	Reduced -100	-100 -1.2%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,446	$1.5m0.76%	0.76%	Reduced -196	-196 -2.3%
27	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	19,949	$1.5m0.74%	0.74%	Added +1.1k	+1,131 6.0%
28	META PLATFORMS INC CL A META	META	2,605	$1.3m0.65%	0.65%	New
29	ISHARES TR SELECT DIVID ETF DVY	DVY	10,178	$1.2m0.61%	0.61%	Reduced -456	-456 -4.3%
30	ELI LILLY & CO COM LLY	LLY	1,214	$1.1m0.54%	0.54%	Reduced -20	-20 -1.6%
31	BROADCOM INC COM AVGO	AVGO	670	$1.1m0.53%	0.53%	Added +23	+23 3.5%
32	WISDOMTREE TR US SMALLCAP DIVD DES	DES	33,915	$1.1m0.52%	0.52%	Reduced -2.4k	-2,430 -6.7%
33	ISHARES TR PFD AND INCM SEC PFF	PFF	32,709	$1.0m0.51%	0.51%	Reduced -8.5k	-8,467 -20.6%
34	ISHARES TR CORE S&P MCP ETF IJH	IJH	17,130	$1.0m0.50%	0.50%	Reduced -45	-45 -0.3%
35	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	12,709	$893.3k0.44%	0.44%	Added +1.9k	+1,943 18.1%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	1,622	$826.0k0.41%	0.41%	Reduced -433	-433 -21.1%
37	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,453	$776.9k0.39%	0.39%	Unchanged
38	JPMORGAN CHASE & CO COM JPM	JPM	3,419	$691.5k0.34%	0.34%	Reduced -182	-182 -5.0%
39	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	42,216	$684.7k0.34%	0.34%	Reduced -1.0k	-1,000 -2.3%
40	MASTERCARD INCORPORATED CL A MA	MA	1,473	$649.8k0.32%	0.32%	Reduced -223	-223 -13.2%
41	VISA INC COM CL A V	V	2,473	$649.1k0.32%	0.32%	Reduced -530	-530 -17.6%
42	PROCTER AND GAMBLE CO COM PG	PG	3,881	$640.1k0.32%	0.32%	Reduced -298	-298 -7.1%
43	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	14,610	$632.8k0.31%	0.31%	Reduced -500	-500 -3.3%
44	ORACLE CORP COM ORCL	ORCL	4,425	$624.8k0.31%	0.31%	Added +484	+484 12.3%
45	ABBVIE INC COM ABBV	ABBV	3,612	$619.5k0.31%	0.31%	Reduced -486	-486 -11.9%
46	MERCK & CO INC COM MRK	MRK	4,804	$594.7k0.29%	0.29%	Reduced -60	-60 -1.2%
47	HOME DEPOT INC COM HD	HD	1,682	$579.0k0.29%	0.29%	Added +24	+24 1.4%
48	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,417	$577.8k0.29%	0.29%	Unchanged
49	JOHNSON & JOHNSON COM JNJ	JNJ	3,156	$461.3k0.23%	0.23%	Reduced -297	-297 -8.6%
50	COSTCO WHSL CORP NEW COM COST	COST	529	$449.6k0.22%	0.22%	Reduced -28	-28 -5.0%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	2,380	$436.5k0.22%	0.22%	Unchanged
52	TEXAS INSTRS INC COM TXN	TXN	2,218	$431.5k0.21%	0.21%	Reduced -587	-587 -20.9%
53	COCA COLA CO COM KO	KO	6,712	$427.2k0.21%	0.21%	Reduced -325	-325 -4.6%
54	ABBOTT LABS COM ABT	ABT	3,864	$401.5k0.20%	0.20%	Reduced -89	-89 -2.2%
55	WALMART INC COM WMT	WMT	5,823	$394.3k0.20%	0.20%	Reduced -165	-165 -2.8%
56	ISHARES TR RUS MID CAP ETF IWR	IWR	4,838	$392.3k0.19%	0.19%	Reduced -317	-317 -6.2%
57	ISHARES TR CORE S&P500 ETF IVV	IVV	711	$389.1k0.19%	0.19%	Reduced -100	-100 -12.3%
58	EATON CORP PLC SHS ETN	ETN	1,239	$388.5k0.19%	0.19%	Reduced -132	-132 -9.6%
59	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,147	$373.2k0.18%	0.18%	Reduced -17	-17 -0.8%
60	QUALCOMM INC COM QCOM	QCOM	1,753	$349.2k0.17%	0.17%	Added +55	+55 3.2%
61	MICRON TECHNOLOGY INC COM MU	MU	2,572	$338.3k0.17%	0.17%	Unchanged
62	AMGEN INC COM AMGN	AMGN	1,070	$334.3k0.17%	0.17%	Reduced -2	-2 -0.2%
63	BANK AMERICA CORP COM BAC	BAC	8,332	$331.4k0.16%	0.16%	Reduced -187	-187 -2.2%
64	LOWES COS INC COM LOW	LOW	1,503	$331.4k0.16%	0.16%	Reduced -44	-44 -2.8%
65	HONEYWELL INTL INC COM COM		1,530	$326.7k0.16%	0.16%	Reduced -219	-219 -12.5%
66	GE AEROSPACE COM NEW GE	GE	2,000	$317.9k0.16%	0.16%	Added +420	+420 26.6%
67	INTUIT COM INTU	INTU	482	$316.8k0.16%	0.16%	Added +52	+52 12.1%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	767	$312.0k0.15%	0.15%	Unchanged
69	KLA CORP COM NEW KLAC	KLAC	376	$310.0k0.15%	0.15%	Added +40	+40 11.9%
70	DEERE & CO COM DE	DE	821	$306.8k0.15%	0.15%	Reduced -143	-143 -14.8%
71	APPLIED MATLS INC COM AMAT	AMAT	1,289	$304.2k0.15%	0.15%	Added +125	+125 10.7%
72	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,261	$301.0k0.15%	0.15%	Reduced -413	-413 -24.7%
73	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,780	$288.7k0.14%	0.14%	Reduced -37	-37 -2.0%
74	PROSHARES TR INVT INT RT HG IGHG	IGHG	3,780	$288.4k0.14%	0.14%	Reduced -1.3k	-1,313 -25.8%
75	LAM RESEARCH CORP COM COM		268	$285.4k0.14%	0.14%	Added +16	+16 6.3%
76	PEPSICO INC COM PEP	PEP	1,715	$282.9k0.14%	0.14%	Added +39	+39 2.3%
77	T-MOBILE US INC COM TMUS	TMUS	1,538	$271.0k0.13%	0.13%	Added +249	+249 19.3%
78	EXXON MOBIL CORP COM XOM	XOM	2,320	$267.1k0.13%	0.13%	New
79	CISCO SYS INC COM CSCO	CSCO	5,604	$266.2k0.13%	0.13%	Reduced -382	-382 -6.4%
80	COLGATE PALMOLIVE CO COM CL	CL	2,727	$264.6k0.13%	0.13%	Reduced -31	-31 -1.1%
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	473	$261.6k0.13%	0.13%	Reduced -30	-30 -6.0%
82	MORGAN STANLEY COM NEW MS	MS	2,688	$261.2k0.13%	0.13%	Added +61	+61 2.3%
83	MCDONALDS CORP COM MCD	MCD	1,014	$258.4k0.13%	0.13%	Reduced -6	-6 -0.6%
84	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,569	$257.1k0.13%	0.13%	Unchanged
85	CONOCOPHILLIPS COM COP	COP	2,234	$255.5k0.13%	0.13%	Added +323	+323 16.9%
86	MARATHON PETE CORP COM MPC	MPC	1,444	$250.5k0.12%	0.12%	Unchanged
87	S&P GLOBAL INC COM SPGI	SPGI	534	$238.2k0.12%	0.12%	Reduced -367	-367 -40.7%
88	WELLS FARGO CO NEW COM WFC	WFC	3,783	$224.7k0.11%	0.11%	Reduced -284	-284 -7.0%
89	PHILIP MORRIS INTL INC COM PM	PM	2,158	$218.7k0.11%	0.11%	Reduced -467	-467 -17.8%
90	GOLDMAN SACHS GROUP INC COM GS	GS	468	$211.7k0.10%	0.10%	New
91	NEXTERA ENERGY INC COM NEE	NEE	2,953	$209.1k0.10%	0.10%	Reduced -215	-215 -6.8%
92	UNION PAC CORP COM UNP	UNP	921	$208.4k0.10%	0.10%	Reduced -2	-2 -0.2%
93	ILLINOIS TOOL WKS INC COM ITW	ITW	872	$206.6k0.10%	0.10%	Reduced -182	-182 -17.3%
94	CDW CORP COM CDW	CDW	905	$202.6k0.10%	0.10%	Reduced -12	-12 -1.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
NIKE INC NKE	NKE	2,725	$256.1k2.7k shares
D R HORTON INC DHI	DHI	1,515	$249.3k1.5k shares
STARBUCKS CORP SBUX	SBUX	2,380	$217.5k2.4k shares
CHEVRON CORP NEW CVX	CVX	1,305	$205.9k1.3k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,349	$200.5k1.3k shares