Filer Name: INVENIO WEALTH PARTNERS LLC
CIK: 1989341
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 99
Portfolio Value: $0.24B

Invenio Wealth Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DHS US WISDOMTREE US HIGH DIVIDEND 216,646 $20M 8.47% 0.0% -
JMUB US JPMORGAN MUNICIPAL ETF 395,118 $20M 8.30% 51.7% -
SCHG US SCHWAB US LARGE-CAP GROWTH 508,827 $14M 5.94% 340.9% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 172,135 $14M 5.83% 6.2% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 358,295 $12M 5.12% -2.9% -
AGGY US WISDOMTREE YIELD ENHANCED US 256,296 $11M 4.61% 7.6% -
DON US WISDOMTREE US MIDCAP DIVIDEN 191,051 $10M 4.08% -11.3% -
IQDG US WISDOMTREE INTL QLTY DVD GRW 262,918 $9M 3.77% -4.1% -
QHY US WISDOMTREE US HIGH YIELD COR 187,163 $8M 3.54% 1.6% -
XSOE US WISDMTREE EMERG MKT EX-ST OW 275,692 $8M 3.52% 6.5% -
SPY US SPDR S&P 500 ETF TRUST 11,809 $7M 2.90% -2.5% -
MTGP US WISDOMTREE MTGE PLUS BOND 155,069 $7M 2.81% 12.9% -
MUB US ISHARES NATIONAL MUNI BOND E 62,474 $7M 2.79% 7.4% -
EES US WISDOMTREE US SMALLCAP FUND 107,964 $6M 2.44% -8.3% -
NVDA US NVIDIA CORP 42,952 $6M 2.42% 2.1% -
AAPL US APPLE INC 22,914 $6M 2.40% 0.0% -
XLRE US REAL ESTATE SELECT SECT SPDR 134,602 $5M 2.29% 100.0% -
MSFT US MICROSOFT CORP 10,659 $4M 1.88% 2.4% -
DGS US WISDOMTREE EM SMALL CAP 87,912 $4M 1.80% 12.6% -
DXJ US WISDOMTREE JAPAN HEDGED EQ 36,607 $4M 1.69% -0.9% -
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