INVENIO WEALTH PARTNERS LLC Diversified Active

CIK: 0001989341 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $251,514 (100.0% shares, 0.0% debt)

Holdings (94)

JMUB JPMORGAN MUNICIPAL ETF 8.1%
Value ($000) $20,311 Shares 409,171 Est. Cost $50.50 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.9%
Value ($000) $19,927 Shares 682,185 Est. Cost $38.12 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 7.9%
Value ($000) $19,866 Shares 206,980 Est. Cost $81.97 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.6%
Value ($000) $14,037 Shares 346,687 Est. Cost $33.24 Unrealized —
VOO VANGUARD S&P 500 ETF 5.2%
Value ($000) $12,979 Shares 22,849 Est. Cost $568.03 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 4.6%
Value ($000) $11,627 Shares 229,067 Est. Cost $51.48 Unrealized —
VCRB VANGUARD CORE BOND ETF 4.5%
Value ($000) $11,309 Shares 145,775 Est. Cost $77.58 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 3.9%
Value ($000) $9,735 Shares 279,114 Est. Cost $34.88 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 3.7%
Value ($000) $9,243 Shares 233,181 Est. Cost $34.54 Unrealized —
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 2.9%
Value ($000) $7,411 Shares 166,879 Est. Cost $43.57 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.9%
Value ($000) $7,300 Shares 211,715 Est. Cost $29.05 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $7,185 Shares 11,629 Est. Cost $443.28 Unrealized —
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 2.8%
Value ($000) $7,164 Shares 300,375 Est. Cost $23.85 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.8%
Value ($000) $7,079 Shares 140,709 Est. Cost $50.32 Unrealized —
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $6,476 Shares 40,992 Est. Cost $96.62 Unrealized +30.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 2.4%
Value ($000) $6,020 Shares 118,856 Est. Cost $50.65 Unrealized —
XLRE Real Estate Select Sector SPDR 2.3%
Value ($000) $5,790 Shares 139,782 Est. Cost $40.72 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $5,081 Shares 10,215 Est. Cost $322.06 Unrealized +34.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.5%
Value ($000) $3,848 Shares 33,672 Est. Cost $106.00 Unrealized —
AAPL APPLE INC COM 1.5%
Value ($000) $3,782 Shares 18,435 Est. Cost $181.68 Unrealized +10.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.4%
Value ($000) $3,471 Shares 37,844 Est. Cost $91.73 Unrealized —
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 1.3%
Value ($000) $3,163 Shares 64,844 Est. Cost $47.41 Unrealized —
XMAR FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR 1.1%
Value ($000) $2,767 Shares 72,269 Est. Cost $38.29 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.9%
Value ($000) $2,163 Shares 25,828 Est. Cost $71.52 Unrealized —
META META PLATFORMS INC CL A 0.9%
Value ($000) $2,143 Shares 2,904 Est. Cost $510.47 Unrealized +20.8%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,017 Shares 11,448 Est. Cost $139.89 Unrealized +16.7%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,845 Shares 8,409 Est. Cost $118.62 Unrealized +66.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value ($000) $1,633 Shares 21,114 Est. Cost $74.75 Unrealized —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.6%
Value ($000) $1,585 Shares 49,048 Est. Cost $29.96 Unrealized —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.6%
Value ($000) $1,468 Shares 39,681 Est. Cost $35.39 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $1,435 Shares 10,808 Est. Cost $114.94 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%
Value ($000) $1,176 Shares 38,322 Est. Cost $31.31 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $1,071 Shares 21,000 Est. Cost $50.88 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,069 Shares 3,687 Est. Cost $139.31 Unrealized +81.4%
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,064 Shares 3,859 Est. Cost $153.49 Unrealized +40.7%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,051 Shares 1,348 Est. Cost $524.81 Unrealized +47.4%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $919 Shares 8,527 Est. Cost $105.57 Unrealized -1.0%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $866 Shares 1,541 Est. Cost $381.04 Unrealized +44.7%
ORCL ORACLE CORP COM 0.3%
Value ($000) $834 Shares 3,816 Est. Cost $109.75 Unrealized +46.5%
V VISA INC COM CL A 0.3%
Value ($000) $829 Shares 2,334 Est. Cost $227.55 Unrealized +52.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $824 Shares 4,243 Est. Cost $157.83 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $772 Shares 2,105 Est. Cost $297.09 Unrealized +19.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $751 Shares 4,715 Est. Cost $146.97 Unrealized +9.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $748 Shares 12,055 Est. Cost $110.12 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $738 Shares 746 Est. Cost $659.50 Unrealized +50.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $692 Shares 7,529 Est. Cost $78.68 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $679 Shares 6,946 Est. Cost $64.41 Unrealized +47.1%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.2%
Value ($000) $625 Shares 21,377 Est. Cost $30.03 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $604 Shares 1,936 Est. Cost $452.82 Unrealized -17.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $581 Shares 4,058 Est. Cost $141.68 Unrealized -3.3%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $579 Shares 2,250 Est. Cost $134.71 Unrealized +62.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $575 Shares 31,716 Est. Cost $12.70 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $570 Shares 7,195 Est. Cost $91.46 Unrealized -15.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value ($000) $553 Shares 16,801 Est. Cost $32.89 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $552 Shares 4,062 Est. Cost $107.58 Unrealized +21.4%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $545 Shares 2,994 Est. Cost $152.57 Unrealized +9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $512 Shares 2,260 Est. Cost $107.77 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $475 Shares 4,346 Est. Cost $99.14 Unrealized —
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.2%
Value ($000) $473 Shares 9,978 Est. Cost $47.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $462 Shares 951 Est. Cost $391.02 Unrealized +29.9%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.2%
Value ($000) $456 Shares 12,921 Est. Cost $37.01 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $430 Shares 1,847 Est. Cost $179.71 Unrealized +11.1%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $416 Shares 464 Est. Cost $666.49 Unrealized +12.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $414 Shares 3,132 Est. Cost $145.32 Unrealized -9.8%
INTU INTUIT COM 0.2%
Value ($000) $406 Shares 516 Est. Cost $577.45 Unrealized +16.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $390 Shares 12,277 Est. Cost $28.79 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $382 Shares 1,308 Est. Cost $268.39 Unrealized +13.1%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $381 Shares 614 Est. Cost $444.41 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $376 Shares 2,028 Est. Cost $133.70 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $374 Shares 1,212 Est. Cost $218.70 Unrealized +38.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $370 Shares 3,333 Est. Cost $104.39 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $355 Shares 1,491 Est. Cost $159.03 Unrealized +51.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $347 Shares 4,074 Est. Cost $71.20 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $339 Shares 951 Est. Cost $204.45 Unrealized +50.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $321 Shares 6,794 Est. Cost $27.30 Unrealized +51.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $317 Shares 2,572 Est. Cost $73.62 Unrealized +26.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $304 Shares 1,910 Est. Cost $125.56 Unrealized +15.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $300 Shares 3,297 Est. Cost $75.89 Unrealized +18.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $285 Shares 5,000 Est. Cost $52.81 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $273 Shares 1,231 Est. Cost $200.48 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $259 Shares 1,823 Est. Cost $105.34 Unrealized +3.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $246 Shares 466 Est. Cost $369.87 Unrealized +34.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $244 Shares 345 Est. Cost $450.58 Unrealized +26.9%
BLK BLACKROCK INC COM 0.1%
Value ($000) $241 Shares 230 Est. Cost $933.09 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $241 Shares 1,047 Est. Cost $234.19 Unrealized -6.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $238 Shares 747 Est. Cost $279.37 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $236 Shares 1,137 Est. Cost $159.59 Unrealized +9.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $234 Shares 1,320 Est. Cost $122.47 Unrealized +34.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $224 Shares 2,452 Est. Cost $83.15 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $220 Shares 474 Est. Cost $459.07 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $217 Shares 548 Est. Cost $349.76 Unrealized +6.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $211 Shares 2,464 Est. Cost $82.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $210 Shares 1,373 Est. Cost $149.13 Unrealized +1.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $203 Shares 1,647 Est. Cost $120.10 Unrealized +4.8%