AI Portfolio Summary
In 2025 Q4, INVENIO WEALTH PARTNERS LLC maintained a portfolio of 97 distinct positions. They heavily accumulated shares in VANGUARD CORE BOND E, increasing their position by 2.2%. Conversely, INVENIO WEALTH PARTNERS LLC completely exited their position in TAIWAN SEMICONDUCTOR.
Total Positions
97
Quarter
2025 Q4
Top Holding
SCHG (8.3%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 8.34% | 8.17% |
#1
Prev: #1
|
3.3 | -15,165 | -2.2% |
P
S
|
688,103 | $22,445,920 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 7.32% | 7.54% |
#2
Prev: #2
|
2.9 | -20,514 | -5.0% |
P
S
|
390,217 | $19,705,959 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE U.S....
|
ETF | 6.97% | 7.05% |
#3
Prev: #3
|
2.8 | -8,091 | -4.2% |
P
S
|
184,326 | $18,768,073 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.91% | 6.06% |
#4
Prev: #4
|
2.4 | -1,818 | -6.7% |
P
S
|
25,389 | $15,922,204 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
STATE STREET SP...
|
ETF | 5.50% | 5.43% |
#5
Prev: #5
|
2.2 | -15,195 | -4.4% |
P
S
|
333,280 | $14,800,965 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES MSCI IN...
|
ETF | 4.84% | 4.46% |
#6
1
Prev: #7
|
1.9 | -3,382 | -1.0% |
P
S
|
342,113 | $13,017,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 4.67% | 4.51% |
#7
1
Prev: #6
|
3.9 | 3,489 | 2.2% |
P
S
|
161,405 | $12,572,642 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMC
PACER TRENDPILO...
|
ETF | 3.74% | 3.81% |
#8
Prev: #8
|
1.5 | -10,036 | -3.4% |
P
S
|
282,282 | $10,068,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 3.60% | 3.34% |
#9
Prev: #9
|
3.5 | 20,530 | 5.4% |
P
S
|
398,128 | $9,686,454 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.40% | 3.01% |
#10
Prev: #10
|
3.4 | 17,538 | 10.7% |
P
S
|
181,944 | $9,155,422 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTGP
WISDOMTREE MORT...
|
ETF | 3.11% | 2.95% |
#11
Prev: #11
|
3.3 | 6,070 | 3.3% |
P
S
|
187,990 | $8,374,015 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE EMER...
|
ETF | 2.96% | 2.79% |
#12
Prev: #12
|
3.2 | 2,103 | 1.0% |
P
S
|
203,895 | $7,955,983 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 2.82% | 2.73% |
#13
Prev: #13
|
1.1 | -155 | -1.4% |
P
S
|
11,124 | $7,585,678 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.68% |
#14
Prev: #14
|
1.0 | -3,772 | -9.6% |
P
S
|
35,704 | $6,658,796 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.44% | 1.79% |
#15
4
Prev: #19
|
3.1 | 19,901 | 30.4% |
P
S
|
85,299 | $6,569,729 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 2.44% | 2.61% |
#16
1
Prev: #15
|
1.0 | -12,927 | -9.9% |
P
S
|
117,944 | $6,555,328 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.78% | 1.92% |
#17
Prev: #17
|
0.7 | -280 | -2.8% |
P
S
|
9,897 | $4,786,387 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
Real Estate Sel...
|
ETF | 1.72% | 2.23% |
#18
2
Prev: #16
|
0.8 | -30,832 | -21.2% |
P
S
|
114,939 | $4,637,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.65% | 1.54% |
#19
1
Prev: #20
|
2.7 | 1,307 | 3.7% |
P
S
|
36,865 | $4,430,436 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 1.63% | 1.52% |
#20
1
Prev: #21
|
2.7 | 2,650 | 5.8% |
P
S
|
48,127 | $4,397,845 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.63% | 1.92% |
#21
3
Prev: #18
|
0.7 | -17,389 | -16.7% |
P
S
|
86,769 | $4,378,364 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.39% | 1.44% |
#22
Prev: #22
|
0.6 | -1,785 | -11.5% |
P
S
|
13,721 | $3,730,191 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSIG
WISDOMTREE U.S....
|
ETF | 1.35% | 1.27% |
#23
Prev: #23
|
2.5 | 2,506 | 3.5% |
P
S
|
74,034 | $3,626,555 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.23% | 0.98% |
#24
1
Prev: #25
|
0.5 | -492 | -4.4% |
P
S
|
10,583 | $3,312,479 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFGM
UNLIMITED HFGM ...
|
ETF | 1.06% | 1.11% |
#25
1
Prev: #24
|
2.4 | 2,253 | 2.3% |
P
S
|
99,051 | $2,856,631 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #53) |
0.3 | -2,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #82) |
0.3 | -3,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.3 | -557 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -1,093 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings