Sponsored
The Analysis of INVENIO WEALTH PARTNERS LLC's Holdings & P&L
Currently, INVENIO WEALTH PARTNERS LLC holds 89 types of securities in its portfolio with a total value $251.9M. In the most recent quarter, they have increased their positions in IVLU (+237.2K shares, valued at $9.4M), JMTG (+161.4K shares, valued at $8.2M), AVEM (+45.6K shares, valued at $3.7M); decreased their positions in DHS (-158.4K shares, valued at $17.3M), MTGP (-182.3K shares, valued at $8.1M), PTLC (-101.4K shares, valued at $5.3M); initiated new positions in JMTG (+161.4K shares, valued at $8.2M), CAT (+517 shares, valued at $366.3K), AMAT (+726 shares, valued at $248.1K).
1M P&L
+7.0M+2.85%
3M P&L
+8.5M+3.47%
HY P&L
+23.5M+10.24%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A195.1M
85.5%
2Semiconductors7.4M
3.2%
3Software - Infrastructure4.0M
1.8%
Top Industries by Stock Count
1N/A36 stocks
46.2%
2Semiconductors4 stocks
5.1%
3Drug Manufacturers - General4 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND249.5K shares22.39%2026-03-312026-04-14
Sponsored
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Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.3K shares33.12%2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IVLU
69.34%ISHARES MSCI INTL VALUE FACTOR ETF
Shares579.3K
Event2026-03-31
Filed2026-04-14
SCHG
-3.76%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares662.2K
Event2026-03-31
Filed2026-04-14
JMUB
-2.48%JPMORGAN MUNICIPAL ETF
Shares380.5K
Event2026-03-31
Filed2026-04-14
SPDW
20.18%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares400.5K
Event2026-03-31
Filed2026-04-14
VANGUARD S&P 500 ETF
7.15%VANGUARD S&P 500 ETF
Shares27.2K
Event2026-03-31
Filed2026-04-14
VCRB
1.39%VANGUARD CORE BOND ETF
Shares163.6K
Event2026-03-31
Filed2026-04-14
AVEM
53.46%AVANTIS EMERGING MARKETS EQUITY ETF
Shares130.9K
Event2026-03-31
Filed2026-04-14
XSOE
22.39%WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
Shares249.5K
Event2026-03-31
Filed2026-04-14
MMIT
2.99%NYLI MACKAY MUNI INTERMEDIATE ETF
Shares410.0K
Event2026-03-31
Filed2026-04-14
PTMC
-4.44%PACER TRENDPILOT US MID CAP ETF
Shares269.8K
Event2026-03-31
Filed2026-04-14
USFR
-1.63%WISDOMTREE FLOATING RATE TREASURY FUND
Shares179.0K
Event2026-03-31
Filed2026-04-14
JMTG
NewJPMORGAN MORTGAGE-BACKED SECURITIES ETF
Shares161.4K
Event2026-03-31
Filed2026-04-14
NVDA
-1.83%NVIDIA CORPORATION COM
Shares35.1K
Event2026-03-31
Filed2026-04-14
SPY
-27.05%STATE STREET SPDR S&P 500 ETF
Shares8.1K
Event2026-03-31
Filed2026-04-14
XLRE
7.51%Real Estate Select Sector SPDR
Shares123.6K
Event2026-03-31
Filed2026-04-14
IJR
3.67%ISHARES CORE S&P SMALL CAP ETF
Shares38.2K
Event2026-03-31
Filed2026-04-14
TFLO
-17.09%ISHARES TREASURY FLOATING RATE BOND ETF
Shares71.9K
Event2026-03-31
Filed2026-04-14
QSIG
1.25%WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
Shares75.0K
Event2026-03-31
Filed2026-04-14
AAPL
3.68%APPLE INC COM
Shares14.2K
Event2026-03-31
Filed2026-04-14
MSFT
-5.42%MICROSOFT CORP COM
Shares9.4K
Event2026-03-31
Filed2026-04-14
HFGM
-0.86%UNLIMITED HFGM GLOBAL MACRO ETF
Shares98.2K
Event2026-03-31
Filed2026-04-14
BIL
-30.21%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares33.6K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL A
-3.34%ALPHABET INC CAP STK CL A
Shares10.2K
Event2026-03-31
Filed2026-04-14
DHS
-85.92%WISDOMTREE U.S. HIGH DIVIDEND FUND
Shares26.0K
Event2026-03-31
Filed2026-04-14
BIV
3.92%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares23.9K
Event2026-03-31
Filed2026-04-14
AMZN
6.33%AMAZON COM INC COM
Shares8.2K
Event2026-03-31
Filed2026-04-14
XOM
-8.37%EXXON MOBIL CORP COM
Shares9.2K
Event2026-03-31
Filed2026-04-14
DVY
-8.67%ISHARES SELECT DIVIDEND ETF
Shares9.4K
Event2026-03-31
Filed2026-04-14
SRVR
9.93%PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
Shares43.6K
Event2026-03-31
Filed2026-04-14
META
-5.68%META PLATFORMS INC CL A
Shares2.4K
Event2026-03-31
Filed2026-04-14
INDS
9.57%PACER INDUSTRIAL REAL ESTATE ETF
Shares36.6K
Event2026-03-31
Filed2026-04-14
JPM
0.41%JPMORGAN CHASE & CO COM
Shares3.6K
Event2026-03-31
Filed2026-04-14
FLOT
0.00%ISHARES FLOATING RATE BOND ETF
Shares21.0K
Event2026-03-31
Filed2026-04-14
LLY
-4.95%ELI LILLY & CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
PFF
-11.20%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares33.5K
Event2026-03-31
Filed2026-04-14
PTLC
-85.98%PACER TRENDPILOT US LARGE CAP ETF
Shares16.5K
Event2026-03-31
Filed2026-04-14
WMT
-7.81%WALMART INC COM
Shares6.8K
Event2026-03-31
Filed2026-04-14
BROADCOM INC COM
57.28%BROADCOM INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-14
IWD
-9.67%ISHARES RUSSELL 1000 VALUE ETF
Shares3.8K
Event2026-03-31
Filed2026-04-14
IJH
-2.42%ISHARES CORE S&P MID-CAP ETF
Shares11.7K
Event2026-03-31
Filed2026-04-14
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares7.5K
Event2026-03-31
Filed2026-04-14
MU
-6.81%MICRON TECHNOLOGY INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
MERCK & CO INC COM
-18.49%MERCK & CO INC COM
Shares5.6K
Event2026-03-31
Filed2026-04-14
CVX
-15.69%CHEVRON CORPORATION COM
Shares3.3K
Event2026-03-31
Filed2026-04-14
SPBO
0.00%STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
Shares21.4K
Event2026-03-31
Filed2026-04-14
ET
-8.67%ENERGY TRANSFER L P COM UT LTD PTN
Shares31.7K
Event2026-03-31
Filed2026-04-14
MA
-17.84%MASTERCARD INCORPORATED CL A
Shares1.2K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
33.12%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.3K
Event2026-03-31
Filed2026-04-14
GE AEROSPACE COM NEW
-5.21%GE AEROSPACE COM NEW
Shares2.1K
Event2026-03-31
Filed2026-04-14
V
-9.47%VISA INC COM CL A
Shares2.0K
Event2026-03-31
Filed2026-04-14
HD
-17.34%HOME DEPOT INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
ORCL
1.36%ORACLE CORP COM
Shares3.6K
Event2026-03-31
Filed2026-04-14
KLAC
-26.20%KLA CORP COM NEW
Shares338
Event2026-03-31
Filed2026-04-14
CITIGROUP INC COM NEW
-10.98%CITIGROUP INC COM NEW
Shares4.3K
Event2026-03-31
Filed2026-04-14
ABBV
20.43%ABBVIE INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-14
JSCP
0.00%JPMORGAN SHORT DURATION CORE PLUS ETF
Shares10.0K
Event2026-03-31
Filed2026-04-14
GILD
-13.15%GILEAD SCIENCES INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL C
27.09%ALPHABET INC CAP STK CL C
Shares1.5K
Event2026-03-31
Filed2026-04-14
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares614
Event2026-03-31
Filed2026-04-14
PM
-25.89%PHILIP MORRIS INTL INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-14
COST
-34.74%COSTCO WHOLESALE CORPORATION COM
Shares370
Event2026-03-31
Filed2026-04-14
CAT
NewCATERPILLAR INC COM
Shares517
Event2026-03-31
Filed2026-04-14
BAC
13.73%BANK AMERICA CORP COM
Shares7.5K
Event2026-03-31
Filed2026-04-14
JNJ
38.16%JOHNSON & JOHNSON COM
Shares1.5K
Event2026-03-31
Filed2026-04-14
AMD
7.20%ADVANCED MICRO DEVICES INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
HON
-19.93%HONEYWELL INTL INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-14
PEP
-22.92%PEPSICO INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-14
PG
-34.98%PROCTER & GAMBLE CO COM
Shares2.3K
Event2026-03-31
Filed2026-04-14
GEV
21.61%GE VERNOVA INC COM
Shares377
Event2026-03-31
Filed2026-04-14
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares5.1K
Event2026-03-31
Filed2026-04-14
ABT
-20.32%ABBOTT LABORATORIES COM
Shares3.1K
Event2026-03-31
Filed2026-04-14
WTMF
0.00%WISDOMTREE MANAGED FUTURES STRATEGY FUND
Shares7.6K
Event2026-03-31
Filed2026-04-14
EATON CORP PLC SHS
-14.20%EATON CORP PLC SHS
Shares816
Event2026-03-31
Filed2026-04-14
LOW
-7.44%LOWES COS INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
TMO
13.66%THERMO FISHER SCIENTIFIC INC COM
Shares549
Event2026-03-31
Filed2026-04-14
WFC
41.77%WELLS FARGO & CO COM
Shares3.3K
Event2026-03-31
Filed2026-04-14
DES
-22.99%WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Shares7.2K
Event2026-03-31
Filed2026-04-14
MTGP
-96.98%WISDOMTREE MORTGAGE PLUS BOND FUND
Shares5.7K
Event2026-03-31
Filed2026-04-14
AMAT
NewAPPLIED MATLS INC COM
Shares726
Event2026-03-31
Filed2026-04-14
MCD
-44.28%MCDONALDS CORP COM
Shares760
Event2026-03-31
Filed2026-04-14
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares275
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP COM NEW
NewLAM RESEARCH CORP COM NEW
Shares1.1K
Event2026-03-31
Filed2026-04-14
NFLX
NewNETFLIX INC. COM
Shares2.4K
Event2026-03-31
Filed2026-04-14
NEE
NewNEXTERA ENERGY INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-14
LMT
-21.59%LOCKHEED MARTIN CORP COM
Shares374
Event2026-03-31
Filed2026-04-14
UNH
-34.90%UNITEDHEALTH GROUP INC COM
Shares791
Event2026-03-31
Filed2026-04-14
DE
NewDEERE & CO COM
Shares372
Event2026-03-31
Filed2026-04-14
BLACKROCK INC COM
-18.22%BLACKROCK INC COM
Shares211
Event2026-03-31
Filed2026-04-14
TXN
NewTEXAS INSTRS INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available