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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Invenio Wealth Partners LLC
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|---|---|
| CRD # | 323039 |
| SEC # | 801-126561 |
| CIK # | 0001989341 |
| AUM | $331.6 M (2025-03-14) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 971-371-3450 |
| Address | 4000 Ponce de Leon Blvd Coral Gables, FL 33146 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 6.5 | ||
| Microsoft Corp | 5.1 | ||
| Apple Inc | 3.8 | ||
| Facebook Inc | 2.1 | ||
| Alphabet Inc | 2.0 | ||
| Amazon Com Inc | 1.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 19 | 2.3 |
| (b) Individuals (high net worth individuals) | 235 | 304.6 |
| (c) Banking or thrift institutions | 0 | 5.2 |
| (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 | 15.3 |
| (h) Charitable organizations | 0 | 4.2 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 269 | 331.6 |
| By Discretionary | ||
| Discretionary | 269 | 331.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 269 | 331.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 331.6 | |
| Total | 269 | 331.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001989341] |
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|---|---|---|
|
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TX | 0.3 |
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Wealthspring Partners LLC
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CA | 0.3 |
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Elmwood Wealth Management Inc
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CA | 0.3 |
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Causey Wealth LLC
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CO | 0.3 |
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Silver Coast Investments LLC
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CA | 0.3 |
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Family Legacy Inc
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SC | 0.3 |
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Ridgepath Capital Management LLC
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TN | 0.3 |
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Arlen Capital LLC
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RI | 0.3 |
|
Wealthcare Capital Partners LLC
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PA | 0.3 |
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Regimen Wealth LLC
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GA | 0.3 |