§ 13F · FUND PROFILE
INVENIO WEALTH PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251.5T (13F)Positions · 94Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$419.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 688K | $22.4T | 8.3% | −2% |
| 2 | JMUB | JPMORGAN MUNICIPAL ETF | 390K | $19.7T | 7.3% | −5% |
| 3 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 184K | $18.8T | 7.0% | −4% |
| 4 | VOO | VANGUARD S&P 500 ETF | 25K | $15.9T | 5.9% | −7% |
| 5 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 333K | $14.8T | 5.5% | −4% |
| 6 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 342K | $13.0T | 4.8% | −1% |
| 7 | VCRB | VANGUARD CORE BOND ETF | 161K | $12.6T | 4.7% | +2% |
| 8 | PTMC | PACER TRENDPILOT US MID CAP ETF | 282K | $10.1T | 3.7% | −3% |
| 9 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 398K | $9.7T | 3.6% | +5% |
| 10 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 182K | $9.2T | 3.4% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVENIO SIGNAL
AC read
INVENIO WEALTH PARTNERS LLC is a Other fund managing $251513.7 trillion in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed