Invst, LLC — Q4 2025 13F Holdings

Name: Invst, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001867587

Total reported value

$885.8M

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Full holdings list this quarter

Showing top 200 holdings (of 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.10%	-0.26%	+1.27%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.98%	-0.05%	+8.87%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.66%	-0.38%	+5.49%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.97%	—	+135.16%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.30%	—	-8.05%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.12%	-0.36%	+28.90%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.09%	-0.06%	+5.31%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.99%	-1.74%	+0.07%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.95%	—	+3.85%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.95%	-0.47%	-8.64%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	+0.49%	-5.26%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.88%	+0.20%	+5.47%
13	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.81%	—	+8.08%
14	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.80%	-0.09%	-9.71%
15	DFIV	Dimensional International Va	ETF-Other	1.77%	—	-2.37%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.74%	+0.67%	+381.38%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.73%	—	+24.11%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.68%	-0.10%	-8.60%
19	OEF	Ishares S&p 100 ETF	ETF-Other	1.40%	-1.40%	EXIT
20	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.13%	-1.39%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.31%	—	+4.92%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.26%	—	-21.73%
23	AAPL	Apple INC	Stock-Tech	1.22%	—	+1.24%
24	DUHP	Dimensional US High Profi Et	ETF-Other	1.16%	—	+4.43%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.14%	+0.10%
26	BDYN	Ishares Dyn Act ETF	ETF-Other	1.08%	—	+0.13%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.02%	+0.22%	+9.97%
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.96%	—	-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%	—	+4.42%
31	MBB	Ishares Mbs ETF	ETF-Other	0.87%	—	-14.22%
32	DFAU	Dimensional US Core Equity M	ETF-Other	0.87%	—	+14.41%
33	BDVL	Ishares Dv Equity Active ETF	ETF-Other	0.87%	—	+8.22%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+2.87%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-0.25%	+103.68%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	—	-52.76%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.78%	—	-67.12%
38	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.75%	—	-5.37%
39	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.73%	—	-1.61%
40	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.73%	—	-8.94%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+55.16%
42	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.18%	-1.24%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.55%	-0.12%	+5.23%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-6.42%
45	IAU	Ishares Gold Trust	ETF-Commodities	0.51%	-0.30%	-12.30%
46	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.50%	—	-4.26%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+0.04%
48	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.48%	—	+16.23%
49	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.48%	-0.11%	+3.01%
50	XLF	Ss Financial Select Sector	ETF-Other	0.43%	-0.11%	+3.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Invst, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.7%	+135.16%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.4%	+381.38%	Add
3	LLY	Eli Lilly & Co	+0.5%	+103.68%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.5%	+28.90%	Add
5	PLTR	Palantir Technologies Inc-a	+0.4%	+887.45%	Add
6	IEMG	Ishares Core Msci Emerging	+0.3%	+24.11%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+55.16%	Add
8	XLK	Ss Technology Select Sector	+0.2%	+397.87%	Add
9	CRM	Salesforce INC	+0.1%	+61.19%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+5.49%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+243.30%	Add
12	VELO	Velo3d INC	+0.1%	+29.12%	Add
13	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+8.87%	Add
14	ATEC	Alphatec Holdings INC	+0.1%	—	Unchanged
15	DFAU	Dimensional US Core Equity M	+0.1%	+14.41%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+55.52%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+204.44%	Add
18	SCHQ	Schwab Long-term US Treasury	+0.1%	+95.11%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	-6.42%	Trim
20	IEUR	Ishares Core Msci Europe ETF	+0.1%	+25.52%	Add
21	IE	Ivanhoe Electric INC / US	+0.1%	—	Unchanged
22	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+48.06%	Add
23	DFSD	Dimensional Short Duration	+0.1%	+29.52%	Add
24	CLS	Celestica INC	+0.1%	+2.03%	Add
25	SCHF	Schwab Intl Equity ETF	+0.1%	+3.85%	Add
26	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+8.08%	Add
27	EMB	Ishares Jp Morgan Usd Emergi	0%	+5.31%	Add
28	AAPL	Apple INC	0%	+1.24%	Add
29	JPST	Jpmorgan Ultra-short Income	0%	+9.97%	Add
30	DFAS	Dimensional US Small Cap ETF	0%	+4.92%	Add
31	DFIV	Dimensional International Va	0%	-2.37%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+5.47%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.27%	Add
34	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-37.66%	Trim
35	NFLX	Netflix INC	-0.1%	+774.58%	Add
36	UNFI	United Natural Foods INC	-0.1%	-62.83%	Trim
37	UNH	Unitedhealth Group INC	-0.2%	-33.81%	Trim
38	OEF	Ishares S&p 100 ETF	-0.2%	-8.84%	Trim
39	MBB	Ishares Mbs ETF	-0.2%	-14.22%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.2%	-8.60%	Trim
41	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	-8.64%	Trim
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-8.05%	Trim
43	EFV	Ishares Msci Eafe Value ETF	-0.3%	-21.73%	Trim
44	QUAL	Ishares Msci USA Quality Fac	-0.9%	-52.76%	Trim
45	MTUM	Ishares Msci USA Momentum Fa	-1.8%	-67.12%	Trim
46	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
47	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
48	W	Wayfair Inc- Class A	—	NEW	New buy
49	BIDD	Ishares International Divide	—	EXIT	Sold out
50	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out