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CIK: 0001867587
Total reported value
$1.0B
$1.0B
307 檔
16.1%
According to the latest 13F quarterly dataset, Invst, LLC managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 307 distinct U.S. exchange-listed positions.
In Q3 2025, Invst, LLC displayed an active expansion posture, initiating 24 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.17% | -0.29% | +0.95% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.88% | +0.56% | +91.92% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.55% | +0.12% | +7.85% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.62% | +0.47% | -17.20% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.53% | +2.00% | +6.39% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.17% | +0.07% | +18.90% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +3.48% | +8.05% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.05% | -0.03% | +914.07% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | +1.72% | +545.92% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.90% | +0.02% | +14.49% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | +0.06% | -4.57% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.88% | -0.06% | +5497.77% | |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.81% | +0.04% | -3.56% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.76% | -0.12% | +6.76% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.75% | -1.79% | -1.58% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | -0.75% | EXIT | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.67% | -0.38% | +3.23% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.60% | -0.78% | -19.63% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.55% | — | +85.35% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | -0.49% | +9.02% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.10% | -4.07% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | +0.08% | +31.73% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -1.87% | -58.26% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.06% | -11.37% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | +0.05% | +31.66% | |
| 26 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.12% | -0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.15% | -5.29% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | -0.02% | -0.24% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.05% | -0.32% | +25.05% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | -0.08% | -63.62% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.94% | — | -3.67% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.90% | +0.09% | +1.63% | |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.86% | +0.06% | +145.90% | |
| 34 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.84% | -0.01% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.08% | +1.61% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.82% | -0.24% | +0.71% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.78% | -0.30% | +21.62% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.78% | +0.10% | +17.12% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.04% | -1.59% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | -3.47% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.56% | -0.52% | EXIT | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.04% | +33.73% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.01% | +53.59% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.48% | -0.03% | +66.30% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.08% | -1.99% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.07% | -1.11% | |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.43% | +0.18% | -14.41% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.07% | +70.22% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.41% | -0.03% | +5.19% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | -4.07% |
According to official SEC Form 13F filings, Invst, LLC reported a total U.S. public equity portfolio value of $1.0B across 307 disclosed positions in Q3 2025.
During Q3 2025, Invst, LLC's top holdings by market value included VTI (6.2%)、SPMO (3.9%)、SCHG (3.5%). 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, SPMO, SCHG) accounted for 16.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BDYN
市值: $9.8M
Top Position Liquidated / Trimmed
TIP
前期市值: $15.4M
In Q3 2025, Invst, LLC made 197 total portfolio adjustments, initiating 24 new buys, adding to 111 positions, trimming 49 holdings, and fully liquidating 13 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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