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CIK: 0001867587
Total reported value
$1.0B
$1.0B
308 檔
17.1%
In Q4 2025, Invst, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 308 disclosed stock positions.
Invst, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 16 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPMO, SCHG) accounted for 17.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.10% | -0.29% | +1.27% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.98% | +0.56% | +8.87% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.66% | +0.12% | +5.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | -1.87% | +135.16% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.30% | +0.47% | -8.05% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | -0.38% | +28.90% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.09% | -0.03% | +5.31% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +1.72% | +0.07% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.95% | +0.02% | +3.85% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.95% | +0.07% | -8.64% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +3.48% | -5.26% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.88% | -0.06% | +5.47% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.81% | -0.12% | +8.08% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.80% | +0.04% | -9.71% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.77% | -1.79% | -2.37% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | -0.10% | +381.38% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | -0.49% | +24.11% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.06% | -8.60% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.40% | — | -8.84% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.10% | -1.39% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.31% | +0.08% | +4.92% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.26% | -0.78% | -21.73% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.06% | +1.24% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | +0.05% | +4.43% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.15% | +0.10% | |
| 26 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.08% | -0.02% | +0.13% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | -0.08% | +9.97% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.96% | -0.32% | -2.51% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.93% | — | +5.60% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.92% | +0.09% | +4.42% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.02% | -14.22% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.87% | +0.10% | +14.41% | |
| 33 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.87% | -0.01% | +8.22% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.08% | +2.87% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.46% | +103.68% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.75% | EXIT | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | +2.00% | -67.12% | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.75% | +0.06% | -5.37% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | -0.30% | -1.61% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.73% | -0.24% | -8.94% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.07% | +55.16% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.04% | -1.24% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.04% | +5.23% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.08% | -6.42% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.01% | -12.30% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | -0.52% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.08% | +0.04% | |
| 48 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | +0.18% | +16.23% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.48% | -0.03% | +3.01% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.07% | +3.88% |
According to official SEC Form 13F filings, Invst, LLC reported a total U.S. public equity portfolio value of $1.0B across 308 disclosed positions in Q4 2025.
During Q4 2025, Invst, LLC's top holdings by market value included VTI (6.1%)、SPMO (4.0%)、SCHG (3.7%). The largest single position, VTI, represented 6.1% of total portfolio value.
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Top New Position Initiated
W
市值: $871.7K
Top Position Liquidated / Trimmed
EFG
前期市值: $909.1K
In Q4 2025, Invst, LLC made 195 total portfolio adjustments, initiating 15 new buys, adding to 84 positions, trimming 80 holdings, and fully liquidating 16 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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