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CIK: 0001867587
Total reported value
$1.0B
$1.0B
271 檔
15.4%
As reported in its official Q1 2025 Form 13F filing, Invst, LLC's tracked investment portfolio stood at $1.0B with 271 total positions.
During Q1 2025, Invst, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, IUSB) accounted for 15.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.49% | -0.29% | +2123.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.93% | +3.48% | -14.98% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.56% | +0.47% | -37.50% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.84% | +2.00% | -22.78% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.74% | -0.03% | +6.03% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.65% | +0.12% | -24.66% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.60% | -0.06% | +7.17% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.57% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | +1.72% | -12.62% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.46% | -0.75% | EXIT | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.44% | -1.79% | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | +0.06% | -40.62% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.61% | +0.02% | +37.32% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.58% | +0.07% | -40.44% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | -0.38% | -16.67% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -1.87% | +3762.90% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.06% | -11.68% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.22% | -0.08% | -16.87% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.15% | +77.44% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.78% | -56.62% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | -0.02% | -37.53% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.95% | — | -46.34% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.10% | +32.85% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.90% | -0.01% | -17.81% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | -0.09% | EXIT | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | +0.08% | -59.71% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.87% | +0.18% | -5.43% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.86% | — | -20.87% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.84% | +0.05% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.08% | +1799.90% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | +0.09% | -12.68% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.81% | — | — | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.81% | — | -23.06% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.05% | NEW | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | +0.03% | -70.25% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.69% | -0.30% | -31.58% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.04% | -16.92% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.64% | -0.32% | +1579.16% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | -0.02% | -80.52% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.07% | -83.31% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | -0.49% | +5.48% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | +0.08% | NEW | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | — | -41.04% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.04% | -21.47% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.08% | +38.66% | |
| 46 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.54% | -0.01% | -23.25% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.54% | +0.10% | +23.94% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | — | -61.60% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | — | — | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | — | -13.29% |
According to official SEC Form 13F filings, Invst, LLC reported a total U.S. public equity portfolio value of $1.0B across 271 disclosed positions in Q1 2025.
During Q1 2025, Invst, LLC's top holdings by market value included VTI (6.5%)、IVV (5.9%)、IUSB (3.6%). The largest single position, VTI, represented 6.5% of total portfolio value.
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In Q1 2025, Invst, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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