Invenio Wealth Partners LLC
CIK Number: 0001989341
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | JPMorgan Munici... | 49.41 | -0.04% | 415.49K | +5.16% | 20.77M | 50.41 | 8.72% | Share |
| 2 | DHS | WisdomTree U.S.... | 100.52 | +0.05% | 201.55K | -6.97% | 19.99M | 81.45 | 8.39% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 30.01 | -0.38% | 667.61K | +31.21% | 16.72M | 23.88 | 7.02% | Share |
| 4 | DGRW | WisdomTree U.S.... | 86.67 | -0.31% | 180.02K | +4.58% | 14.38M | 71.47 | 6.04% | Share |
| 5 | SPDW | SPDR Portfolio ... | 41.63 | -0.44% | 353.37K | -1.37% | 12.87M | 33.2 | 5.40% | Share |
| 6 | AGGY | WisdomTree Yiel... | 43.66 | -0.24% | 255.25K | -0.41% | 11.09M | 43.06 | 4.65% | Share |
| 7 | DON | WisdomTree U.S.... | 51.73 | +0.02% | 200K | +4.68% | 9.9M | 44.19 | 4.16% | Share |
| 8 | IQDG | WisdomTree Inte... | 38.79 | -0.72% | 251.41K | -4.38% | 8.97M | 34.51 | 3.77% | Share |
| 9 | WFHY | WisdomTree U.S.... | 44.99 | +0.40% | 179.52K | -4.08% | 8.1M | 43.94 | 3.40% | Share |
| 10 | MTGP | WisdomTree Mort... | 44.11 | +0.03% | 163.49K | +5.43% | 7.17M | 43.49 | 3.01% | Share |
| 11 | XSOE | WisdomTree Emer... | 35.35 | -0.23% | 227.78K | -17.38% | 7.03M | 29.09 | 2.95% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 635.54 | -0.4% | 11.68K | -1.1% | 6.53M | 443.28 | 2.74% | Share |
| 13 | MUB | iShares Nationa... | 103.92 | -0.12% | 61.02K | -2.33% | 6.43M | 104.81 | 2.70% | Share |
| 14 | USFR | WisdomTree Floa... | 50.42 | -0.01% | 122.79K | +120.18% | 6.18M | 50.32 | 2.59% | Share |
| 15 | XLRE | The Real Estate... | 41.68 | -0.36% | 140K | +4.01% | 5.86M | 40.72 | 2.46% | Share |
| 16 | EES | WisdomTree U.S.... | 53.93 | +0.07% | 112.61K | +4.30% | 5.5M | 48.03 | 2.31% | Share |
| 17 | AAPL | Apple Inc. | 224.90 | -0.49% | 23.85K | +4.08% | 5.3M | 199.68 | 2.22% | Share |
| 18 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 42.62K | -0.77% | 4.62M | 51.33 | 1.94% | Share |
| 19 | PTLC | Pacer Trendpilo... | 52.18 | -0.4% | 89.17K | +70.13% | 4.59M | 52.62 | 1.93% | Share |
| 20 | JVAL | JPMorgan U.S. V... | 45.55 | -0.13% | 110.56K | +100.00% | 4.58M | 41.42 | 1.92% | Share |
| 21 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 10.72K | +0.60% | 4.03M | 352.65 | 1.69% | Share |
| 22 | DXJ | WisdomTree Japa... | 125.51 | -0.22% | 36.29K | -0.87% | 4M | 106 | 1.68% | Share |
| 23 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 14.74K | +17.71% | 2.28M | 139.75 | 0.96% | Share |
| 24 | META | Meta Platforms,... | 739.10 | -1.15% | 3.44K | +15.31% | 1.98M | 522.16 | 0.83% | Share |
| 25 | BIV | Vanguard Interm... | 77.16 | -0.28% | 21.01K | -4.4% | 1.61M | 74.6 | 0.68% | Share |
| 26 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 8.4K | +3.58% | 1.6M | 132.29 | 0.67% | Share |
| 27 | INDS | Pacer Benchmark... | 36.60 | -0.74% | 39.73K | +5.42% | 1.47M | 35.39 | 0.62% | Share |
| 28 | SRVR | Pacer Benchmark... | 31.03 | -1.08% | 49.38K | +3.76% | 1.45M | 29.96 | 0.61% | Share |
| 29 | DVY | iShares Select ... | 139.21 | -0.16% | 9.9K | -2.75% | 1.33M | 113.3 | 0.56% | Share |
| 30 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 1.56K | -2.8% | 1.29M | 564.4 | 0.54% | Share |
| 31 | PFF | iShares Preferr... | 31.49 | +0.10% | 38.73K | -1.1% | 1.19M | 31.31 | 0.50% | Share |
| 32 | FLOT | iShares Floatin... | 51.03 | -0.01% | 21K | -31.09% | 1.07M | 50.88 | 0.45% | Share |
| 33 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 6.04K | -12.11% | 1.01M | 129.12 | 0.42% | Share |
| 34 | IJH | iShares Core S&... | 63.46 | -0.14% | 16.79K | 0.00% | 979.4K | 52.28 | 0.41% | Share |
| 35 | V | Visa Inc. | 343.70 | -0.07% | 2.52K | -3.63% | 882.81K | 240.54 | 0.37% | Share |
| 36 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 3.58K | +4.77% | 878.66K | 149.96 | 0.37% | Share |
| 37 | MA | Mastercard Inco... | 591.99 | -0.12% | 1.58K | +2.53% | 866.58K | 404.23 | 0.36% | Share |
| 38 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 1.56K | -10.98% | 819.14K | 482.85 | 0.34% | Share |
| 39 | IWD | iShares Russell... | 198.44 | -0.36% | 4.24K | -4.72% | 798.36K | 157.83 | 0.34% | Share |
| 40 | DES | WisdomTree U.S.... | 33.01 | +0.12% | 24.29K | -11.19% | 776.21K | 28.79 | 0.33% | Share |
| 41 | COST | Costco Wholesal... | 969.68 | -2.5% | 798 | +37.59% | 754.73K | 684.28 | 0.32% | Share |
| 42 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 1.28K | +67.01% | 682.24K | 418.04 | 0.29% | Share |
| 43 | HD | The Home Depot,... | 397.76 | -0.99% | 1.74K | +2.77% | 639.16K | 316.77 | 0.27% | Share |
| 44 | SPBO | SPDR Portfolio ... | 29.16 | -0.32% | 21.38K | 0.00% | 620.57K | 30.03 | 0.26% | Share |
| 45 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 4.3K | -7.53% | 601.18K | 123.01 | 0.25% | Share |
| 46 | PG | The Procter & G... | 158.68 | -0.52% | 3.5K | -11.53% | 596.13K | 150.52 | 0.25% | Share |
| 47 | ET | Energy Transfer... | 17.47 | +0.82% | 31.72K | -13.62% | 589.6K | 12.7 | 0.25% | Share |
| 48 | WMT | Walmart Inc. | 97.95 | -4.5% | 6.58K | +22.16% | 577.83K | 65.04 | 0.24% | Share |
| 49 | GE | GE Aerospace | 268.70 | +0.85% | 2.36K | +11.01% | 472.35K | 151.16 | 0.20% | Share |
| 50 | JSCP | JPMorgan Short ... | 47.37 | -0.1% | 9.98K | -6.44% | 471.06K | 47.51 | 0.20% | Share |
| 51 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 2.17K | -39.05% | 455.5K | 134.89 | 0.19% | Share |
| 52 | WTMF | WisdomTree Mana... | 36.40 | -0.32% | 12.92K | 0.00% | 440.99K | 37.01 | 0.19% | Share |
| 53 | IJR | iShares Core S&... | 114.11 | -0.09% | 4.18K | -0.64% | 437.31K | 98.74 | 0.18% | Share |
| 54 | ABT | Abbott Laborato... | 132.05 | -0.29% | 3.21K | -13.27% | 425.67K | 109.02 | 0.18% | Share |
| 55 | TMUS | T-Mobile US, In... | 258.16 | -0.33% | 1.56K | +0.39% | 417.13K | 166.28 | 0.18% | Share |
| 56 | IWR | iShares Russell... | 94.01 | -0.23% | 4.84K | 0.00% | 411.57K | 71.28 | 0.17% | Share |
| 57 | ADP | Automatic Data ... | 304.94 | -1.32% | 1.32K | +18.69% | 403.61K | 233.93 | 0.17% | Share |
| 58 | MCD | McDonald's Corp... | 313.22 | +0.04% | 1.28K | +23.40% | 398.58K | 297.74 | 0.17% | Share |
| 59 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 3.33K | +100.00% | 396.27K | 118.93 | 0.17% | Share |
| 60 | MRK | Merck & Co., In... | 86.13 | +1.74% | 4.41K | +24.75% | 395.48K | 108.76 | 0.17% | Share |
| 61 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 2.23K | +4.10% | 371.01K | 106.44 | 0.16% | Share |
| 62 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 2.32K | +12.62% | 362.45K | 124.92 | 0.15% | Share |
| 63 | IVV | iShares Core S&... | 638.64 | -0.4% | 614 | 0.00% | 345.01K | 444.41 | 0.14% | Share |
| 64 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 2.01K | -41.04% | 332.84K | 160.69 | 0.14% | Share |
| 65 | HON | Honeywell Inter... | 217.42 | +0.19% | 1.52K | -1.87% | 322.07K | 205.18 | 0.14% | Share |
| 66 | GS | The Goldman Sac... | 715.66 | -0.7% | 579 | +16.27% | 316.3K | 477.78 | 0.13% | Share |
| 67 | TXN | Texas Instrumen... | 200.71 | -0.03% | 1.74K | -22.91% | 312.68K | 180.44 | 0.13% | Share |
| 68 | SYK | Stryker Corpora... | 384.73 | -1.82% | 839 | +34.03% | 312.32K | 364.04 | 0.13% | Share |
| 69 | INTU | Intuit Inc. | 697.76 | -0.2% | 487 | -3.56% | 299.01K | 630.37 | 0.13% | Share |
| 70 | SPGI | S&P Global Inc. | 552.47 | -0.82% | 584 | +1.74% | 296.73K | 409.95 | 0.12% | Share |
| 71 | KLAC | KLA Corporation | 872.39 | -0.69% | 423 | -3.2% | 287.56K | 727.47 | 0.12% | Share |
| 72 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 1.86K | +1.80% | 279.64K | 169.57 | 0.12% | Share |
| 73 | BAC | Bank of America... | 48.25 | -0.21% | 6.65K | +1.82% | 277.67K | 29 | 0.12% | Share |
| 74 | COP | ConocoPhillips | 94.78 | -0.12% | 2.44K | +3.31% | 256.04K | 124.59 | 0.11% | Share |
| 75 | VEA | Vanguard Develo... | 58.62 | -0.47% | 5K | -17.65% | 254.15K | 52.81 | 0.11% | Share |
| 76 | LOW | Lowe's Companie... | 255.79 | -0.53% | 1.08K | -1.9% | 253.06K | 225.7 | 0.11% | Share |
| 77 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 504 | +22.33% | 250.79K | 516.84 | 0.11% | Share |
| 78 | TJX | The TJX Compani... | 137.50 | -0.56% | 2K | +100.00% | 243.84K | 121.8 | 0.10% | Share |
| 79 | CL | Colgate-Palmoli... | 86.27 | +0.26% | 2.55K | -3.59% | 238.75K | 79.71 | 0.10% | Share |
| 80 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 1.55K | -11.61% | 238.56K | 146.5 | 0.10% | Share |
| 81 | DE | Deere & Company | 486.86 | -1.19% | 505 | -30.34% | 237.02K | 403.37 | 0.10% | Share |
| 82 | CVX | Chevron Corpora... | 155.54 | +1.51% | 1.41K | +100.00% | 235.71K | 167.29 | 0.10% | Share |
| 83 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 3.25K | -14.14% | 233.17K | 57.61 | 0.10% | Share |
| 84 | PM | Philip Morris I... | 174.51 | +0.96% | 1.46K | +100.00% | 231.59K | 158.73 | 0.10% | Share |
| 85 | UNP | Union Pacific C... | 225.28 | -0.18% | 971 | +0.21% | 229.39K | 242.91 | 0.10% | Share |
| 86 | MU | Micron Technolo... | 115.79 | -1.21% | 2.57K | 0.00% | 223.48K | 85.34 | 0.09% | Share |
| 87 | AMD | Advanced Micro ... | 163.71 | -0.9% | 2K | +12.53% | 205.79K | 111.34 | 0.09% | Share |
| 88 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 434 | +100.00% | 203.51K | 468.92 | 0.09% | Share |
| 89 | NEE | NextEra Energy,... | 76.11 | -0.09% | 2.85K | -3.42% | 202.18K | 81.33 | 0.08% | Share |
| 90 | ETN | Eaton Corporati... | 345.48 | -0.21% | 736 | -40.6% | 200.07K | 202.41 | 0.08% | Share |