INVENIO WEALTH PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$269,198
Net value change ($000)
-5,623 (-2.0%)
New positions
2
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVEM 1,658 33.8%
USFR 890 10.8%
IVLU 759 6.2%
GOOGL 620 23.0%
MMIT 510 5.6%
XSOE 300 3.9%
LLY 299 29.8%
MTGP 269 3.3%
BIL 225 5.4%
WFC 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLRE -1,503 -24.5%
JMUB -1,024 -4.9%
TFLO -891 -16.9%
VOO -739 -4.4%
NVDA -706 -9.6%
TSM -624 -100.0%
DHS -618 -3.2%
PTLC -611 -8.5%
AVGO -607 -51.1%
SRVR -505 -30.8%
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