13F Filings History of Invenio Wealth Partners Llc

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$275M
Signature - Title
Christopher Plummer - CCO
Location
Coral Gables, FL
Summary
This page shows a list of all the recent 13F filings made by Invenio Wealth Partners Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Invenio Wealth Partners Llc reported 95 stock holdings with total value $275M as of Q3 2025. Top holdings included SCHG, JMUB, DHS, VOO, and SPDW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 95 $275M +$35.1M -$25.2M +$9.92M SCHG, JMUB, DHS, VOO, SPDW 13F-HR 11/13/2025, 04:25 PM
Q2 2025 94 $252M +$68.1M -$67.5M +$569K JMUB, SCHG, DHS, SPDW, VOO 13F-HR 8/11/2025, 01:10 PM
Q1 2025 91 $238M +$20.4M -$17.8M +$2.64M JMUB, DHS, SCHG, DGRW, SPDW 13F-HR 5/13/2025, 03:36 PM
Q4 2024 99 $239M +$36.7M -$15.6M +$21.2M DHS, JMUB, SCHG, DGRW, SPDW 13F-HR 2/12/2025, 03:40 PM
Q3 2024 98 $231M +$26.2M -$6.41M +$19.8M DHS, SPDW, DGRW, JMUB, SCHG 13F-HR 11/13/2024, 11:43 AM
Q2 2024 94 $202M +$21.9M -$3.29M +$18.6M DHS, SPDW, DGRW, DON, JMUB 13F-HR 8/12/2024, 02:38 PM
Q1 2024 96 $186M +$54.7M -$14.1M +$40.6M DHS, SPDW, DON, DGRW, IQDG 13F-HR 5/9/2024, 01:54 PM
Q4 2023 96 $138M +$24.8M -$5.41M +$19.4M DHS, DON, DGRW, SPDW, IQDG 13F-HR 2/9/2024, 02:33 PM
Q3 2023 85 $110M +$41M -$17.7M +$23.2M DHS, DON, SPY, SPDW, DGRW 13F-HR 11/13/2023, 03:04 PM
Q2 2023 76 $88.3M $0 $0 DHS, DON, SPY, PFF, IDV 13F-HR 8/11/2023, 05:31 PM