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CIK: 0001867587
Total reported value
$1.0B
$1.0B
297 檔
14.9%
During the Q2 2025 filing period, Invst, LLC (CIK: 0001867587) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 297 reported positions.
In Q2 2025, Invst, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.20% | -0.29% | -5.36% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.43% | +0.47% | +5.37% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.30% | +0.12% | +16.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | -1.87% | +142.79% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.94% | -0.08% | +162.83% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | -0.75% | EXIT | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.45% | +2.00% | -20.67% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.06% | +0.56% | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.04% | -0.78% | +75.92% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.02% | -0.01% | +1927.31% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | +0.06% | +1.44% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +3.48% | -67.39% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.91% | — | -17.76% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.87% | +0.04% | — | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.84% | +0.07% | +14.49% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.81% | -1.79% | -25.03% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.79% | -0.12% | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.73% | +0.02% | +5.48% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.68% | -0.38% | +29.77% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.10% | +9.26% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | -0.49% | +122.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.15% | +0.47% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.06% | +11.07% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.15% | -0.02% | +7.35% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.99% | +0.08% | +15.62% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.97% | — | +2.51% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | +0.05% | +10.60% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.90% | -0.32% | +59.02% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.90% | +0.09% | +12.53% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | +0.03% | +12.03% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.84% | — | +75.14% | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.84% | -0.24% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.04% | +6.73% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.08% | -0.14% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | -0.30% | +9.40% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 0.69% | — | -19.00% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.67% | +0.10% | +23.85% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.66% | — | -21.06% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.08% | +3.43% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | -0.09% | EXIT | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | — | -3.47% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | -0.52% | EXIT | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.55% | +0.18% | -31.97% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.07% | -19.20% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.04% | -13.65% | |
| 46 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.42% | -0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.01% | +0.61% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | -0.01% | +94.85% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.08% | -10.73% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.03% | +76.20% |
According to official SEC Form 13F filings, Invst, LLC reported a total U.S. public equity portfolio value of $1.0B across 297 disclosed positions in Q2 2025.
During Q2 2025, Invst, LLC's top holdings by market value included VTI (6.2%)、IUSB (3.4%)、SCHG (3.3%). The largest single position, VTI, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IUSB, SCHG) accounted for 14.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTI
市值: $49.8M
In Q2 2025, Invst, LLC made 200 total portfolio adjustments, initiating 200 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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