INVENIO WEALTH PARTNERS LLC

CORAL GABLES, FL · CIK 1989341 · 13F filing filed 2025-08-11

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

$251.5m reported value +5.6% vs Q1 2025

94positions

54.3%in top 10

15 new 33 added 37 reduced 12 sold out vs Q1 2025

Holdings, Q2 2025

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	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	409,171	$20.3m8.08%	8.08%	Reduced -6.3k	-6,319 -1.5%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	682,185	$19.9m7.92%	7.92%	Added +14.6k	+14,571 2.2%
3	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	206,980	$19.9m7.90%	7.90%	Added +5.4k	+5,426 2.7%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	346,687	$14.0m5.58%	5.58%	Reduced -6.7k	-6,685 -1.9%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	22,849	$13.0m5.16%	5.16%	New
6	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	229,067	$11.6m4.62%	4.62%	Added +139.9k	+139,900 156.9%
7	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	145,775	$11.3m4.50%	4.50%	New
8	PACER FDS TR TRENDP US MID CP PTMC	PTMC	279,114	$9.7m3.87%	3.87%	New
9	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	233,181	$9.2m3.68%	3.68%	Reduced -18.2k	-18,229 -7.2%
10	WISDOMTREE TR MORTGAGE PLUS BD MTGP	MTGP	166,879	$7.4m2.95%	2.95%	Added +3.4k	+3,385 2.1%
11	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	211,715	$7.3m2.90%	2.90%	Reduced -16.1k	-16,066 -7.0%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,629	$7.2m2.86%	2.86%	Reduced -50	-50 -0.4%
13	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	300,375	$7.2m2.85%	2.85%	New
14	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	140,709	$7.1m2.81%	2.81%	Added +17.9k	+17,921 14.6%
15	NVIDIA CORPORATION COM NVDA	NVDA	40,992	$6.5m2.57%	2.57%	Reduced -1.6k	-1,628 -3.8%
16	ISHARES TR TRS FLT RT BD TFLO	TFLO	118,856	$6.0m2.39%	2.39%	New
17	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	139,782	$5.8m2.30%	2.30%	Reduced -219	-219 -0.2%
18	MICROSOFT CORP COM MSFT	MSFT	10,215	$5.1m2.02%	2.02%	Reduced -508	-508 -4.7%
19	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	33,672	$3.8m1.53%	1.53%	Reduced -2.6k	-2,616 -7.2%
20	APPLE INC COM AAPL	AAPL	18,435	$3.8m1.50%	1.50%	Reduced -5.4k	-5,414 -22.7%
21	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	37,844	$3.5m1.38%	1.38%	New
22	WISDOMTREE TR US SHT TRM CORP QSIG	QSIG	64,844	$3.2m1.26%	1.26%	Added +1.3k	+1,347 2.1%
23	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT XMAR	XMAR	72,269	$2.8m1.10%	1.10%	New
24	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	25,828	$2.2m0.86%	0.86%	Reduced -154.2k	-154,195 -85.7%
25	META PLATFORMS INC CL A META	META	2,904	$2.1m0.85%	0.85%	Reduced -537	-537 -15.6%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,448	$2.0m0.80%	0.80%	Reduced -3.3k	-3,288 -22.3%
27	AMAZON COM INC COM AMZN	AMZN	8,409	$1.8m0.73%	0.73%	Added +10	+10 0.1%
28	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	21,114	$1.6m0.65%	0.65%	Added +105	+105 0.5%
29	PACER FDS TR DATA AND INFRAST SRVR	SRVR	49,048	$1.6m0.63%	0.63%	Reduced -333	-333 -0.7%
30	PACER FDS TR INDUSTRIAL RELET INDS	INDS	39,681	$1.5m0.58%	0.58%	Reduced -51	-51 -0.1%
31	ISHARES TR SELECT DIVID ETF DVY	DVY	10,808	$1.4m0.57%	0.57%	Added +910	+910 9.2%
32	ISHARES TR PFD AND INCM SEC PFF	PFF	38,322	$1.2m0.47%	0.47%	Reduced -408	-408 -1.1%
33	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	21,000	$1.1m0.43%	0.43%	Unchanged
34	JPMORGAN CHASE & CO COM JPM	JPM	3,687	$1.1m0.42%	0.42%	Added +105	+105 2.9%
35	BROADCOM INC COM AVGO	AVGO	3,859	$1.1m0.42%	0.42%	Reduced -2.2k	-2,179 -36.1%
36	ELI LILLY & CO COM LLY	LLY	1,348	$1.1m0.42%	0.42%	Reduced -216	-216 -13.8%
37	EXXON MOBIL CORP COM XOM	XOM	8,527	$919.2k0.37%	0.37%	Added +5.2k	+5,195 155.9%
38	MASTERCARD INCORPORATED CL A MA	MA	1,541	$866.0k0.34%	0.34%	Reduced -40	-40 -2.5%
39	ORACLE CORP COM ORCL	ORCL	3,816	$834.3k0.33%	0.33%	Reduced -484	-484 -11.3%
40	VISA INC COM CL A V	V	2,334	$828.7k0.33%	0.33%	Reduced -185	-185 -7.3%
41	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,243	$824.1k0.33%	0.33%	Unchanged
42	HOME DEPOT INC COM HD	HD	2,105	$771.8k0.31%	0.31%	Added +361	+361 20.7%
43	PROCTER AND GAMBLE CO COM PG	PG	4,715	$751.2k0.30%	0.30%	Added +1.2k	+1,217 34.8%
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,055	$747.7k0.30%	0.30%	Reduced -4.7k	-4,730 -28.2%
45	COSTCO WHSL CORP NEW COM COST	COST	746	$738.5k0.29%	0.29%	Reduced -52	-52 -6.5%
46	ISHARES TR RUS MID CAP ETF IWR	IWR	7,529	$692.4k0.28%	0.28%	Added +2.7k	+2,691 55.6%
47	WALMART INC COM WMT	WMT	6,946	$679.2k0.27%	0.27%	Added +364	+364 5.5%
48	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	21,377	$624.6k0.25%	0.25%	Unchanged
49	UNITEDHEALTH GROUP INC COM UNH	UNH	1,936	$604.0k0.24%	0.24%	Added +372	+372 23.8%
50	CHEVRON CORP NEW COM CVX	CVX	4,058	$581.1k0.23%	0.23%	Added +2.6k	+2,649 188.0%
51	GE AEROSPACE COM NEW GE	GE	2,250	$579.1k0.23%	0.23%	Reduced -110	-110 -4.7%
52	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	31,716	$575.0k0.23%	0.23%	Unchanged
53	MERCK & CO INC COM MRK	MRK	7,195	$569.6k0.23%	0.23%	Added +2.8k	+2,789 63.3%
54	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	16,801	$552.6k0.22%	0.22%	New
55	ABBOTT LABS COM ABT	ABT	4,062	$552.5k0.22%	0.22%	Added +853	+853 26.6%
56	PHILIP MORRIS INTL INC COM PM	PM	2,994	$545.3k0.22%	0.22%	Added +1.5k	+1,535 105.2%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,260	$511.9k0.20%	0.20%	Added +25	+25 1.1%
58	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,346	$475.0k0.19%	0.19%	Added +164	+164 3.9%
59	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	9,978	$473.4k0.19%	0.19%	Unchanged
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	951	$462.0k0.18%	0.18%	Reduced -330	-330 -25.8%
61	WISDOMTREE TR FUTRE STRAT FD WTMF	WTMF	12,921	$456.2k0.18%	0.18%	Unchanged
62	HONEYWELL INTL INC COM COM		1,847	$430.1k0.17%	0.17%	Added +326	+326 21.4%
63	KLA CORP COM NEW KLAC	KLAC	464	$415.6k0.17%	0.17%	Added +41	+41 9.7%
64	PEPSICO INC COM PEP	PEP	3,132	$413.5k0.16%	0.16%	Added +1.3k	+1,267 67.9%
65	INTUIT COM INTU	INTU	516	$406.4k0.16%	0.16%	Added +29	+29 6.0%
66	WISDOMTREE TR US SMALLCAP DIVD DES	DES	12,277	$389.9k0.16%	0.16%	Reduced -12.0k	-12,010 -49.5%
67	MCDONALDS CORP COM MCD	MCD	1,308	$382.2k0.15%	0.15%	Added +32	+32 2.5%
68	ISHARES TR CORE S&P500 ETF IVV	IVV	614	$381.2k0.15%	0.15%	Unchanged
69	ABBVIE INC COM ABBV	ABBV	2,028	$376.4k0.15%	0.15%	Reduced -146	-146 -6.7%
70	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,212	$373.8k0.15%	0.15%	Reduced -109	-109 -8.2%
71	GILEAD SCIENCES INC COM GILD	GILD	3,333	$369.5k0.15%	0.15%	New
72	T-MOBILE US INC COM TMUS	TMUS	1,491	$355.2k0.14%	0.14%	Reduced -73	-73 -4.7%
73	CITIGROUP INC COM NEW C	C	4,074	$346.8k0.14%	0.14%	New
74	EATON CORP PLC SHS ETN	ETN	951	$339.5k0.13%	0.13%	Added +215	+215 29.2%
75	BANK AMERICA CORP COM BAC	BAC	6,794	$321.5k0.13%	0.13%	Added +140	+140 2.1%
76	MICRON TECHNOLOGY INC COM MU	MU	2,572	$317.0k0.13%	0.13%	Unchanged
77	QUALCOMM INC COM QCOM	QCOM	1,910	$304.2k0.12%	0.12%	Added +357	+357 23.0%
78	COLGATE PALMOLIVE CO COM CL	CL	3,297	$299.7k0.12%	0.12%	Added +749	+749 29.4%
79	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,000	$285.1k0.11%	0.11%	Unchanged
80	LOWES COS INC COM LOW	LOW	1,231	$273.1k0.11%	0.11%	Added +146	+146 13.5%
81	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,823	$258.7k0.10%	0.10%	Reduced -180	-180 -9.0%
82	S&P GLOBAL INC COM SPGI	SPGI	466	$245.7k0.10%	0.10%	Reduced -118	-118 -20.2%
83	GOLDMAN SACHS GROUP INC COM GS	GS	345	$244.2k0.10%	0.10%	Reduced -234	-234 -40.4%
84	BLACKROCK INC COM BLK	BLK	230	$241.3k0.10%	0.10%	New
85	UNION PAC CORP COM UNP	UNP	1,047	$240.9k0.10%	0.10%	Added +76	+76 7.8%
86	AMERICAN EXPRESS CO COM AXP	AXP	747	$238.3k0.09%	0.09%	New
87	TEXAS INSTRS INC COM TXN	TXN	1,137	$236.1k0.09%	0.09%	Reduced -603	-603 -34.7%
88	ALPHABET INC CAP STK CL C GOOG	GOOG	1,320	$234.2k0.09%	0.09%	Reduced -1.0k	-1,000 -43.1%
89	SCHWAB CHARLES CORP COM SCHW	SCHW	2,452	$223.7k0.09%	0.09%	New
90	LOCKHEED MARTIN CORP COM LMT	LMT	474	$219.5k0.09%	0.09%	New
91	STRYKER CORPORATION COM SYK	SYK	548	$216.8k0.09%	0.09%	Reduced -291	-291 -34.7%
92	AMERICAN INTL GROUP INC COM NEW AIG	AIG	2,464	$210.9k0.08%	0.08%	New
93	JOHNSON & JOHNSON COM JNJ	JNJ	1,373	$209.7k0.08%	0.08%	Reduced -634	-634 -31.6%
94	TJX COS INC NEW COM TJX	TJX	1,647	$203.4k0.08%	0.08%	Reduced -355	-355 -17.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
WISDOMTREE TR AGGY	AGGY	255,249	$11.1m255.2k shares
WISDOMTREE TR DON	DON	199,998	$9.9m200.0k shares
WISDOMTREE TR QHY	QHY	179,521	$8.1m179.5k shares
ISHARES TR MUB	MUB	61,019	$6.4m61.0k shares
WISDOMTREE TR EES	EES	112,610	$5.5m112.6k shares
J P MORGAN EXCHANGE TRADED F JVAL	JVAL	110,559	$4.6m110.6k shares
CONOCOPHILLIPS COP	COP	2,438	$256.0k2.4k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	504	$250.8k504 shares
DEERE & CO DE	DE	505	$237.0k505 shares
WELLS FARGO CO NEW WFC	WFC	3,248	$233.2k3.2k shares
INVESCO QQQ TR QQQ	QQQ	434	$203.5k434 shares
NEXTERA ENERGY INC NEE	NEE	2,852	$202.2k2.9k shares