The Analysis of INVENIO WEALTH PARTNERS LLC's Holdings
Currently, INVENIO WEALTH PARTNERS LLC holds 95 types of securities in its portfolio with a total value $274.8M. In the most recent quarter, they have increased their positions in IVLU (+328.7K shares, valued at $11.7M), AVEM (+65.4K shares, valued at $4.9M), IJR (+31.2K shares, valued at $3.7M); decreased their positions in IQDG (-187.6K shares, valued at $7.5M), PTLC (-98.2K shares, valued at $5.4M), DXJ (-31.8K shares, valued at $4.1M); initiated new positions in AVEM (+65.4K shares, valued at $4.9M), HFGM (+96.8K shares, valued at $3.1M), TMO (+487 shares, valued at $236.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF703.3K shares3.09%2025-09-302025-11-13
JMUB JPMORGAN MUNICIPAL ETF410.7K shares0.38%2025-09-302025-11-13 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND192.4K shares-7.04%2025-09-302025-11-13 VOO VANGUARD S&P 500 ETF27.2K shares19.07%2025-09-302025-11-13 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF348.5K shares0.52%2025-09-302025-11-13 VCRB VANGUARD CORE BOND ETF157.9K shares8.33%2025-09-302025-11-13 IVLU ISHARES MSCI INTL VALUE FACTOR ETF345.5K shares1956.40%2025-09-302025-11-13 PTMC PACER TRENDPILOT US MID CAP ETF292.3K shares4.73%2025-09-302025-11-13 MMIT NYLI MACKAY MUNI INTERMEDIATE ETF377.6K shares25.71%2025-09-302025-11-13 USFR WISDOMTREE FLOATING RATE TREASURY FUND164.4K shares16.84%2025-09-302025-11-13 MTGP WISDOMTREE MORTGAGE PLUS BOND FUND181.9K shares9.01%2025-09-302025-11-13 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND201.8K shares-4.69%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TRUST11.3K shares-3.01%2025-09-302025-11-13 NVDA NVIDIA CORPORATION COM39.5K shares-3.70%2025-09-302025-11-13 PTLC PACER TRENDPILOT US LARGE CAP ETF130.9K shares-42.87%2025-09-302025-11-13 XLRE Real Estate Select Sector SPDR145.8K shares4.28%2025-09-302025-11-13 MSFT MICROSOFT CORP COM10.2K shares-0.37%2025-09-302025-11-13 TFLO ISHARES TREASURY FLOATING RATE BOND ETF104.2K shares-12.37%2025-09-302025-11-13 AVEM AVANTIS EMERGING MARKETS EQUITY ETF65.4K sharesnew addition2025-09-302025-11-13 IJR ISHARES CORE S&P SMALL CAP ETF35.6K shares718.18%2025-09-302025-11-13 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF45.5K shares20.17%2025-09-302025-11-13 AAPL APPLE INC COM15.5K shares-15.89%2025-09-302025-11-13 QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND71.5K shares10.31%2025-09-302025-11-13 HFGM UNLIMITED HFGM GLOBAL MACRO ETF96.8K sharesnew addition2025-09-302025-11-13 GOOGL ALPHABET INC CAP STK CL A11.1K shares-3.26%2025-09-302025-11-13 XMAR FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR67.2K shares-7.03%2025-09-302025-11-13 META META PLATFORMS INC CL A2.6K shares-11.98%2025-09-302025-11-13 BIV VANGUARD INTERMEDIATE-TERM BOND ETF23.3K shares10.28%2025-09-302025-11-13 IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND45.6K shares-80.46%2025-09-302025-11-13 AMZN AMAZON COM INC COM7.8K shares-7.18%2025-09-302025-11-13 SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF51.8K shares5.69%2025-09-302025-11-13 INDS PACER INDUSTRIAL REAL ESTATE ETF41.9K shares5.70%2025-09-302025-11-13 DVY ISHARES SELECT DIVIDEND ETF10.3K shares-5.02%2025-09-302025-11-13 PFF ISHARES PREFERRED & INCOME SECURITIES ETF37.7K shares-1.50%2025-09-302025-11-13 AVGO BROADCOM INC COM3.6K shares-6.63%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO. COM3.7K shares-0.05%2025-09-302025-11-13 XOM EXXON MOBIL CORP COM9.9K shares16.01%2025-09-302025-11-13 FLOT ISHARES FLOATING RATE BOND ETF21.0K shares0.00%2025-09-302025-11-13 LLY ELI LILLY & CO COM1.3K shares-2.37%2025-09-302025-11-13 ORCL ORACLE CORP COM3.5K shares-9.15%2025-09-302025-11-13 HD HOME DEPOT INC COM2.2K shares4.89%2025-09-302025-11-13 MA MASTERCARD INCORPORATED CL A1.5K shares-0.84%2025-09-302025-11-13 IWD ISHARES RUSSELL 1000 VALUE ETF4.2K shares-0.07%2025-09-302025-11-13 V VISA INC COM CL A2.3K shares0.00%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO COM5.2K shares9.50%2025-09-302025-11-13 WMT WALMART INC COM7.7K shares10.67%2025-09-302025-11-13 IJH ISHARES CORE S&P MID-CAP ETF11.5K shares-4.98%2025-09-302025-11-13 IWR ISHARES RUSSELL MIDCAP ETF7.5K shares0.00%2025-09-302025-11-13 CVX CHEVRON CORP NEW COM4.5K shares12.00%2025-09-302025-11-13 GE GE AEROSPACE COM NEW2.3K shares1.20%2025-09-302025-11-13 SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF21.4K shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC COM3.9K shares28.92%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.2K shares-1.15%2025-09-302025-11-13 MRK MERCK & CO INC COM7.2K shares0.46%2025-09-302025-11-13 ABT ABBOTT LABS COM4.4K shares7.48%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW COM625 shares-16.22%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC COM1.6K shares-17.41%2025-09-302025-11-13 ET ENERGY TRANSFER L P COM UT LTD PTN31.7K shares0.00%2025-09-302025-11-13 C CITIGROUP INC COM NEW4.8K shares18.34%2025-09-302025-11-13 KLAC KLA CORP COM NEW453 shares-2.37%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW951 shares0.00%2025-09-302025-11-13 JSCP JPMORGAN SHORT DURATION CORE PLUS ETF10.0K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC COM3.3K shares6.29%2025-09-302025-11-13 ABBV ABBVIE INC COM1.9K shares-7.64%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC COM2.6K shares0.00%2025-09-302025-11-13 MCD MCDONALDS CORP COM1.4K shares7.72%2025-09-302025-11-13 GILD GILEAD SCIENCES INC COM3.8K shares14.04%2025-09-302025-11-13 TMUS T-MOBILE US INC COM1.7K shares15.49%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 ETF614 shares0.00%2025-09-302025-11-13 HON HONEYWELL INTL INC COM1.9K shares3.79%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING INC COM1.3K shares7.34%2025-09-302025-11-13 ETN EATON CORP PLC SHS951 shares0.00%2025-09-302025-11-13 BAC BANK AMERICA CORP COM6.8K shares0.00%2025-09-302025-11-13 INTU INTUIT COM505 shares-2.13%2025-09-302025-11-13 QCOM QUALCOMM INC COM2.1K shares8.32%2025-09-302025-11-13 LOW LOWES COS INC COM1.3K shares3.74%2025-09-302025-11-13 GOOG ALPHABET INC CAP STK CL C1.3K shares-0.76%2025-09-302025-11-13 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND9.4K shares-23.48%2025-09-302025-11-13 BLK BLACKROCK INC COM260 shares13.04%2025-09-302025-11-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.0K shares0.00%2025-09-302025-11-13 WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND7.6K shares-41.02%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO COM3.6K shares8.74%2025-09-302025-11-13 UNP UNION PAC CORP COM1.2K shares13.66%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC COM1.7K shares-6.20%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO COM776 shares3.88%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP COM506 shares6.75%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP COM2.6K shares5.38%2025-09-302025-11-13 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND1.9K shares-94.40%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC COM487 sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC COM288 shares-16.52%2025-09-302025-11-13 SYK STRYKER CORPORATION COM557 shares1.64%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON COM1.1K shares-20.68%2025-09-302025-11-13 TXN TEXAS INSTRS INC COM1.1K shares-3.87%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC COM769 sharesnew addition2025-09-302025-11-13 TJX TJX COS INC NEW COM1.4K shares-15.85%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available