Invenio Wealth Partners LLC Portfolio Holdings

Invenio Wealth Partners LLC

  • $275 Billion
  • Q3 2025

Invenio Wealth Partners LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $275 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $22.4B, Jp Morgan Tr Mun ETF (De) with a value of $20.7B, Wisdomtree Tr U.S with a value of $19.4B, Vanguard Index Fds S&P 500 ETF with a value of $16.7B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $14.9B.

Examining the 13F form we can see an increase of $23.3B in the current position value, from $252B to 275B.

Invenio Wealth Partners LLC is based out at Coral Gables, FL

Below you can find more details about Invenio Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Billion
ETFs: $209 Billion
Technology: $21.5 Billion
Communication Services: $5.3 Billion
Financial Services: $4.88 Billion
Healthcare: $4.25 Billion
Consumer Cyclical: $3.56 Billion
Consumer Defensive: $3.54 Billion
Industrials: $2.56 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Billion 8.17% of portfolio
703,268
Q3 2025 Added 3.09%
$0
$20.7 Billion 7.54% of portfolio
410,731
Q3 2025 Added 0.38%
$0
$19.4 Billion 7.05% of portfolio
192,417
Q3 2025 Reduced 7.04%
$0
$16.7 Billion 6.06% of portfolio
27,207
Q3 2025 Added 19.07%
$0
$14.9 Billion 5.43% of portfolio
348,475
Q3 2025 Added 0.52%
Vanguard Core Bond ETF
-
$12.4 Billion 4.51% of portfolio
-
Q3 2025 Added 8.33%
$0
$12.3 Billion 4.46% of portfolio
345,495
Q3 2025 Added 1,956.4%
$0
$10.5 Billion 3.81% of portfolio
292,318
Q3 2025 Added 4.73%
$0
$9.18 Billion 3.34% of portfolio
377,598
Q3 2025 Added 25.71%
$0
$8.26 Billion 3.01% of portfolio
164,406
Q3 2025 Added 16.84%
$0
$8.11 Billion 2.95% of portfolio
181,920
Q3 2025 Added 9.01%
$0
$7.66 Billion 2.79% of portfolio
201,792
Q3 2025 Reduced 4.69%
$0
$7.51 Billion 2.73% of portfolio
11,279
Q3 2025 Reduced 3.01%
$465B
$7.37 Billion 2.68% of portfolio
39,476
Q3 2025 Reduced 3.7%
$0
$7.17 Billion 2.61% of portfolio
130,871
Q3 2025 Reduced 42.87%
$0
$6.14 Billion 2.23% of portfolio
145,771
Q3 2025 Added 4.28%
$0
$5.27 Billion 1.92% of portfolio
104,158
Q3 2025 Reduced 12.37%
$0
$4.91 Billion 1.79% of portfolio
65,398
Q3 2025 New
$0
$4.23 Billion 1.54% of portfolio
35,558
Q3 2025 Added 718.18%
$0
$4.17 Billion 1.52% of portfolio
45,477
Q3 2025 Added 20.17%
$4.3T
$3.95 Billion 1.44% of portfolio
15,506
Q3 2025 Reduced 15.89%
$0
$3.5 Billion 1.27% of portfolio
71,528
Q3 2025 Added 10.31%
Unlimited Hfgm Global Macro ETF
-
$3.06 Billion 1.11% of portfolio
-
Q3 2025 New
$1.65T
$2.69 Billion 0.98% of portfolio
11,075
Q3 2025 Reduced 3.26%
Ft Vest Us Equity Enhance & Mod Buffer ETF Mar
-
$2.64 Billion 0.96% of portfolio
-
Q3 2025 Reduced 7.03%
$1.37T
$1.88 Billion 0.68% of portfolio
2,556
Q3 2025 Reduced 11.98%
$0
$1.82 Billion 0.66% of portfolio
23,285
Q3 2025 Added 10.28%
$0
$1.82 Billion 0.66% of portfolio
45,572
Q3 2025 Reduced 80.46%
$2.39T
$1.71 Billion 0.62% of portfolio
7,805
Q3 2025 Reduced 7.18%
$0
$1.64 Billion 0.6% of portfolio
51,841
Q3 2025 Added 5.69%
$0
$1.56 Billion 0.57% of portfolio
41,941
Q3 2025 Added 5.7%
$0
$1.46 Billion 0.53% of portfolio
10,265
Q3 2025 Reduced 5.02%
$139B
$1.19 Billion 0.43% of portfolio
3,603
Q3 2025 Reduced 6.63%
$0
$1.19 Billion 0.43% of portfolio
37,748
Q3 2025 Reduced 1.5%
$881B
$1.16 Billion 0.42% of portfolio
3,685
Q3 2025 Reduced 0.05%
$490B
$1.12 Billion 0.41% of portfolio
9,892
Q3 2025 Added 16.01%
$0
$1.07 Billion 0.39% of portfolio
21,000
Q1 2025 Reduced 31.09%
$971B
$1 Billion 0.37% of portfolio
1,316
Q3 2025 Reduced 2.37%
$593B
$975 Million 0.35% of portfolio
3,467
Q3 2025 Reduced 9.15%
$367B
$895 Million 0.33% of portfolio
2,208
Q3 2025 Added 4.89%
$512B
$869 Million 0.32% of portfolio
1,528
Q3 2025 Reduced 0.84%
$0
$863 Million 0.31% of portfolio
4,240
Q3 2025 Reduced 0.07%
$279B
$792 Million 0.29% of portfolio
7,687
Q3 2025 Added 10.67%
$346B
$793 Million 0.29% of portfolio
5,163
Q3 2025 Added 9.5%
$533B
$797 Million 0.29% of portfolio
2,334
Q2 2025 Reduced 7.34%
$0
$748 Million 0.27% of portfolio
11,455
Q3 2025 Reduced 4.98%
$303B
$706 Million 0.26% of portfolio
4,545
Q3 2025 Added 12.0%
$0
$727 Million 0.26% of portfolio
7,529
Q2 2025 Added 55.62%
$328B
$685 Million 0.25% of portfolio
2,277
Q3 2025 Added 1.2%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $275 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Invenio Wealth Partners LLC Portfolio

Follow Invenio Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenio Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invenio Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email