Invenio Wealth Partners LLC Reduced Holdings in Q3 2025

Invenio Wealth Partners LLC

  • $275 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-188K
- 80.46%
$37.5 - $40.3 $7.04M - $7.56M
45.6K $1.82B
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-98.2K
- 42.87%
$50.7 - $54.86 $4.98M - $5.39M
131K $7.17B
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-31.8K
- 94.4%
$112.94 - $129.99 $3.59M - $4.13M
1.89K $241M
TFLO
Ishares Treasury Floating Rate

ETFs
-14.7K
- 12.37%
$50.45 - $50.65 $742K - $744K
104K $5.27B
DHS
Wisdomtree Tr U.S

ETFs
-14.6K
- 7.04%
$96.42 - $101.82 $1.4M - $1.48M
192K $19.4B
META
Meta Platforms, Inc.

Communication Services
-348
- 11.98%
$695.21 - $791.73 $242K - $276K
2.56K $1.88B
WTMF
Wisdomtree Tr Managed Futures

ETFs
-5.3K
- 41.02%
$35.27 - $37.96 $187K - $201K
7.62K $289M
COST
Costco Wholesale Corp

Consumer Defensive
-121
- 16.22%
$915.95 - $994.57 $111K - $120K
625 $579M
Ft Vest Us Equity Enhance & Mod Buffer ETF Mar
-5.08K
- 7.03%
N/A
67.2K $2.64B
AMZN
Amazon Com Inc

Consumer Cyclical
-604
- 7.18%
$211.65 - $238.24 $128K - $144K
7.81K $1.71B
INTU
Intuit Inc

Technology
-11
- 2.13%
$646.03 - $807.39 $7.11K - $8.88K
505 $345M
UNH
Unitedhealth Group Inc

Healthcare
-337
- 17.41%
$237.77 - $353.61 $80.1K - $119K
1.6K $552M
LLY
Eli Lilly & CO

Healthcare
-32
- 2.37%
$625.65 - $812.69 $20K - $26K
1.32K $1B
TXN
Texas Instruments Inc

Technology
-44
- 3.87%
N/A
1.09K $201M
GS
Goldman Sachs Group Inc

Financial Services
-57
- 16.52%
$696.56 - $806.32 $39.7K - $46K
288 $229M
JNJ
Johnson & Johnson

Healthcare
-284
- 20.68%
$155.17 - $185.42 $44.1K - $52.7K
1.09K $202M
TJX
Tjx Companies Inc

Consumer Cyclical
-261
- 15.85%
$121.35 - $144.54 $31.7K - $37.7K
1.39K $200M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-600
- 4.98%
$62.09 - $66.51 $37.3K - $39.9K
11.5K $748M
MA
Mastercard Inc

Financial Services
-13
- 0.84%
$550.18 - $598.96 $7.15K - $7.79K
1.53K $869M
PFF
Ishares Trust Ishares Pfd And

ETFs
-574
- 1.5%
$30.67 - $32.13 $17.6K - $18.4K
37.7K $1.19B
AMD
Advanced Micro Devices Inc

Technology
-113
- 6.2%
$134.8 - $184.42 $15.2K - $20.8K
1.71K $277M
DVY
Ishares Tr

ETFs
-543
- 5.02%
$133.88 - $142.57 $72.7K - $77.4K
10.3K $1.46B
IWD
Ishares Russell 1000 Val ETF

ETFs
-3
- 0.07%
$192.76 - $203.86 $578 - $612
4.24K $863M
ABBV
Abb Vie Inc.

Healthcare
-155
- 7.64%
$184.85 - $231.54 $28.7K - $35.9K
1.87K $434M
KLAC
Kla Corp

Technology
-11
- 2.37%
$843.9 - $1078.6 $9.28K - $11.9K
453 $489M
GOOG
Alphabet Inc.

Communication Services
-10
- 0.76%
$175.16 - $255.24 $1.75K - $2.55K
1.31K $319M
JPM
Jpmorgan Chase & CO

Financial Services
-2
- 0.05%
$282.78 - $316.06 $566 - $632
3.69K $1.16B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-26
- 1.15%
$224.68 - $282.71 $5.84K - $7.35K
2.23K $624M
AVGO
Broadcom Inc.

Technology
-256
- 6.63%
$264.74 - $369.57 $67.8K - $94.6K
3.6K $1.19B
ORCL
Oracle Corp

Technology
-349
- 9.15%
$218.96 - $328.33 $76.4K - $115K
3.47K $975M
AAPL
Apple Inc.

Technology
-2.93K
- 15.89%
$202.38 - $256.87 $593K - $752K
15.5K $3.95B
MSFT
Microsoft Corp

Technology
-38
- 0.37%
$491.09 - $535.64 $18.7K - $20.4K
10.2K $5.27B
SPY
Spdr S&P 500 ETF Trust

ETFs
-350
- 3.01%
$617.65 - $666.84 $216K - $233K
11.3K $7.51B
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-9.92K
- 4.69%
$34.31 - $38.09 $340K - $378K
202K $7.66B
GOOGL
Alphabet Inc.

Communication Services
-373
- 3.26%
$174.36 - $254.72 $65K - $95K
11.1K $2.69B
NVDA
Nvidia Corp

Technology
-1.52K
- 3.7%
$153.3 - $186.58 $232K - $283K
39.5K $7.37B
Activity Summary
Buys All Purchases 46 New Holdings 4 Increased Positions 42 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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