13F-HR filed by INVENIO WEALTH PARTNERS LLC
INVENIO WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 92 holding rows worth $269,198,241.
- Accession
- 0001989341-26-000002
- Filer
- CIK 1989341
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 92 entries on the cover page, a total value of $269,198,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,198,241 with VALUE read as dollars as filed, 13F file number 028-23347. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 688,103 | $22,445,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 390,217 | $19,705,959 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 184,326 | $18,768,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,389 | $15,922,204 | dollars as filed | |
| SPDW | 78463X889 | COM | 333,280 | $14,800,965 | dollars as filed | |
| IVLU | 46435G409 | COM | 342,113 | $13,017,400 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 161,405 | $12,572,642 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 282,282 | $10,068,999 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 398,128 | $9,686,454 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 181,944 | $9,155,422 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 187,990 | $8,374,015 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 203,895 | $7,955,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,124 | $7,585,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,704 | $6,658,796 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 85,299 | $6,569,729 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 117,944 | $6,555,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,897 | $4,786,387 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 114,939 | $4,637,789 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,865 | $4,430,436 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,127 | $4,397,845 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,769 | $4,378,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,721 | $3,730,191 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 74,034 | $3,626,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,583 | $3,312,479 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 99,051 | $2,856,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 62,439 | $2,493,189 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,005 | $1,791,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,755 | $1,790,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,501 | $1,650,885 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,265 | $1,448,802 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 33,944 | $1,407,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,212 | $1,302,512 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 33,440 | $1,226,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,087 | $1,213,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,630 | $1,169,659 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,774 | $1,169,487 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39,701 | $1,137,037 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,000 | $1,068,060 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,240 | $891,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,480 | $844,902 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,422 | $826,885 | dollars as filed | |
| IJH | 464287507 | COM | 12,005 | $792,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,187 | $767,003 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,910 | $727,347 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,529 | $724,817 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,601 | $701,871 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,018 | $694,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,228 | $686,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,262 | $645,597 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,377 | $627,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,857 | $587,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,683 | $582,486 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,726 | $572,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,835 | $564,196 | dollars as filed | |
| KLA CORP | 482480100 | COM | 458 | $556,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,602 | $516,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $488,947 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,028 | $485,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,864 | $484,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 951 | $478,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,978 | $474,524 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,786 | $464,694 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 614 | $420,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,840 | $420,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,364 | $416,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,840 | $407,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,215 | $401,084 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,892 | $369,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,170 | $367,146 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,579 | $361,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,018 | $345,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,610 | $344,798 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,113 | $319,409 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 479 | $317,299 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,394 | $314,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,277 | $307,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 951 | $302,903 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,139 | $292,985 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,432 | $290,753 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,621 | $289,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 483 | $279,874 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 258 | $276,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 720 | $266,364 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,147 | $265,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,463 | $246,078 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $241,725 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 477 | $230,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,056 | $218,539 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,332 | $217,342 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,436 | $207,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 310 | $202,607 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,304 | $200,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989341-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |