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| Invenio Wealth Partners LLC
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|---|---|
| CRD # | 323039 |
| SEC # | 801-126561 |
| CIK # | 0001989341 |
| AUM | 364.0 M (2026-06-16) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 971-371-3450 |
| Address | 4000 Ponce de Leon Blvd Coral Gables, FL 33146 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 6.1 | ||
| Apple Inc | 3.6 | ||
| Microsoft Corp | 3.5 | ||
| Alphabet Inc | 2.9 | ||
| Amazon Com Inc | 1.7 | ||
| Facebook Inc | 1.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 74 | 11.9 |
| (b) Individuals (high net worth individuals) | 234 | 318.1 |
| (c) Banking or thrift institutions | 3 | 5.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 9 | 14.7 |
| (h) Charitable organizations | 4 | 7.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 6.0 |
| (n) Other | 0 | 0.0 |
| Total | 332 | 364.0 |
| By Discretionary | ||
| Discretionary | 311 | 356.7 |
| Non-Discretionary | 21 | 7.3 |
| Total | 332 | 364.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 364.0 | |
| Total | 332 | 364.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001989341] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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|---|---|---|
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