Data as of Q4 2025 (Dec 31, 2025)

INVENIO WEALTH PARTNERS LLC

•CIK: 1989341•Filing: Q4 2025

**INVENIO WEALTH PARTNERS LLC** manages $269M across a diversified portfolio of 92 positions. The fund exhibits significant concentration in growth and sector-specific equities, notably holding SCHG at $22.4M and JMUB at $19.7M. Further allocations include substantial positions in DHS ($18.8M) and VOO ($15.9M), suggesting a tactical tilt toward technology and broad market exposure. This structure indicates a focused, actively managed approach within the current market cycle.

Total AUM
$269.2M
QoQ Performance
-2.0%
Positions
92
Top 10 Concentration
54.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHG
JMUB
DHS
VOO
SPDW
SCHG8.3%
JMUB7.3%
DHS7.0%
VOO5.9%
SPDW5.5%
IVLU4.8%
VCRB4.7%
PTMC3.7%

📈 Biggest Buys

AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+30.4%
2.4% of portfolio
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+10.7%
3.4% of portfolio
MMIT
NYLI MACKAY MUNI INTERMEDIATE ETF
+5.4%
3.6% of portfolio
VCRB
VANGUARD CORE BOND ETF
+2.2%
4.7% of portfolio
MTGP
WISDOMTREE MORTGAGE PLUS BOND FUND
+3.3%
3.1% of portfolio

📉 Biggest Sells

XLRE
Real Estate Select Sector SPDR
-21.2%
1.7% of portfolio
VOO
VANGUARD S&P 500 ETF
-6.7%
5.9% of portfolio
JMUB
JPMORGAN MUNICIPAL ETF
-5.0%
7.3% of portfolio
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
-16.7%
1.6% of portfolio
DHS
WISDOMTREE U.S. HIGH DIVIDEND FUND
-4.2%
7.0% of portfolio

Sector Breakdown

Other76.3%
ETF8.9%
Technology8.5%
Financial1.8%
Consumer1.7%
Healthcare1.6%
Industrial0.6%
Energy0.5%

🚪 Exited Positionssold since Q3 2025

TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLD
$623.9K
CL
COLGATE PALMOLIVE CO COM
SOLD
$286.6K
SYK
STRYKER CORPORATION COM
SOLD
$205.9K
TXN
TEXAS INSTRS INC COM
SOLD
$200.8K
ITW
ILLINOIS TOOL WKS INC COM
SOLD
$200.5K

Changes from Q3 2025

NEW2 new positions
↑18 increased
↓60 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHG8.3%
SCHWAB U.S. LARGE-CAP GROWTH ETF
$22.4M
JMUB7.3%
JPMORGAN MUNICIPAL ETF
$19.7M
DHS7.0%
WISDOMTREE U.S. HIGH DIVIDEND FUND
$18.8M
VOO5.9%
VANGUARD S&P 500 ETF
$15.9M
SPDW5.5%
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$14.8M

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