Invenio Wealth Partners, Llc
- Regulatory AUM
- $364M
- Discretionary
- $357M
- Clients
- 332
- Avg AUM / client
- $1.1M
- Accounts
- 332
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Jul 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 74 | $11.9M | 3.28% |
| High net worth individuals | 234 | $318M | 87.4% |
| Banking or thrift institutions | 3 | $5.5M | 1.5% |
| Pension and profit sharing plans | 9 | $14.7M | 4.03% |
| Charitable organizations | 4 | $7.8M | 2.14% |
| Corporations and other businesses | 8 | $6.0M | 1.65% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Arbelaez Perez, Johanna, M | Managing Member | Aug 2022 (4y) | ≈ 3.75% – 10% via Ja2 P, Llc | |
| Christina Hudson | Managing Member | Aug 2022 (4y) | ≈ 18.75% – 50% via Chb Place, Llc | |
| Joseph Amado Fernandez | Managing Member | CFP | Aug 2022 (4y) | ≈ 18.75% – 50% via Rational Investors, Llc |
| Plummer, Christopher, George | Chief Compliance Officer | Aug 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rational Investors, Llc | Owner | Oct 2022 | A | 25% – 50% |
| Chb Place, Llc | Owner | Oct 2022 | A | 25% – 50% |
| Ja2 P, Llc | Owner | Oct 2022 | A | 5% – 10% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Arbelaez Perez, Johanna, M: 75% – 100% of Ja2 P, Llc × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Christina Hudson: 75% – 100% of Chb Place, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Joseph Amado Fernandez: 75% – 100% of Rational Investors, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/08/2026 | 907 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Other fees
- • FINANCIAL PLANNING AND CONSULTING
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Pershing $356M (98% of AUM) Jul 2026
- Fidelity Brokerage Services $1.1M (0% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 08, 2026.
View current Form ADV (SEC/IAPD) ↗