INVENIO WEALTH PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$274,821
Net value change ($000)
+23,307 (9.3%)
New positions
4
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVLU 11,705 2116.6%
AVEM 4,912 NEW
IJR 3,750 789.5%
VOO 3,682 28.4%
HFGM 3,060 NEW
SCHG 2,514 12.6%
MMIT 2,012 28.1%
USFR 1,186 16.8%
VCRB 1,073 9.5%
NVDA 889 13.7%
Top Reduces (Value $000, Stocks/ETFs)
IQDG -7,426 -80.3%
PTLC -4,461 -38.4%
DXJ -3,607 -93.7%
DGRW -2,163 -100.0%
TFLO -751 -12.5%
DHS -480 -2.4%
META -266 -12.4%
SPGI -246 -100.0%
AIG -211 -100.0%
WTMF -167 -36.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type