Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 19, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 247
- −6 vs. Q3 2024
- Portfolio value
- $822.7M
- −$3.50M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,657 | $687.4K | 0.1% | +2,627+18.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,389 | $702.7K | 0.1% | −96−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,091 | $716.6K | 0.1% | +67+2.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,680 | $725.8K | 0.1% | +498+4.9% | Added | – |
| LAMRLamar Advertising Co | REIT | 6,091 | $741.6K | 0.1% | +38+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,757 | $758.3K | 0.1% | −143−0.5% | ReducedConverted for a 3-for-1 split | – |
| KBHKB Home | COM | 11,606 | $762.8K | 0.1% | −861−6.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,912 | $763.4K | 0.1% | −1,351−13.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 5,472 | $763.4K | 0.1% | −370−6.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360 | $781.3K | 0.1% | +2,318+222.5% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,467 | $781.5K | 0.1% | −256−4.5% | Reduced | History |
| UGIUgi Corp | Stock | 27,944 | $788.9K | 0.1% | +474+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 19,912 | $796.3K | 0.1% | −122−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 18,483 | $801.8K | 0.1% | +93+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,833 | $805.1K | 0.1% | +66+0.4% | Added | History |
| KEYKeycorp | COM | 47,018 | $805.9K | 0.1% | −46−0.1% | Reduced | History |
| VVisa Inc. | Stock | 2,563 | $810.1K | 0.1% | +14+0.5% | Added | History |
| KIMKimco Realty Corp | COM | 34,689 | $812.8K | 0.1% | +152+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,853 | $835.8K | 0.1% | +29+0.6% | Added | History |
| AMAntero Midstream Corp | Stock | 56,082 | $846.3K | 0.1% | +545+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,336 | $850.4K | 0.1% | +146+1.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 52,342 | $851.6K | 0.1% | −40.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,311 | $857.4K | 0.1% | +3,894+11.7% | Added | – |
| CAAPCorporacion America Airports S.A. | COM | 46,618 | $869.9K | 0.1% | +3,494+8.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 10,244 | $870.4K | 0.1% | +4,177+68.8% | Added | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,782 | $883.9K | 0.1% | −103−0.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 18,380 | $892.9K | 0.1% | +909+5.2% | Added | History |
| RHRH | COM | 2,342 | $921.8K | 0.1% | +93+4.1% | Added | History |
| HRBH&R Block Inc | COM | 18,187 | $961.0K | 0.1% | +274+1.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,109 | $966.8K | 0.1% | +8,240+33.1% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 5,306 | $981.1K | 0.1% | +107+2.1% | Added | History |
| WUWestern Union CO | Stock | 92,783 | $983.5K | 0.1% | −25,928−21.8% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 21,101 | $987.3K | 0.1% | +3,614+20.7% | Added | – |
| MODModine Manufacturing Co | COM | 8,583 | $995.0K | 0.1% | +338+4.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,092 | $1.03M | 0.1% | −2,814−25.8% | Reduced | – |
| CLSCelestica Inc | Stock | 11,243 | $1.04M | 0.1% | +1,174+11.7% | Added | History |
| TAT&T Inc. | Stock | 45,726 | $1.04M | 0.1% | +382+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,836 | $1.05M | 0.1% | +49+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 10,374 | $1.06M | 0.1% | +396+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,981 | $1.07M | 0.1% | +180+10.0% | Added | – |
| VLOValero Energy Corp | Stock | 8,732 | $1.07M | 0.1% | −598−6.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,487 | $1.07M | 0.1% | −354−6.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,593 | $1.11M | 0.1% | +3,833+19.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 20,756 | $1.12M | 0.1% | −104−0.5% | Reduced | History |
| SLMSLM Corp | COM | 40,896 | $1.13M | 0.1% | +703+1.7% | Added | History |
| GMGeneral Motors Co | COM | 21,277 | $1.13M | 0.1% | +424+2.0% | Added | History |
| STTState Street Corp | COM | 11,582 | $1.14M | 0.1% | +206+1.8% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 24,165 | $1.14M | 0.1% | +365+1.5% | Added | History |
| POWLPowell Industries Inc | Stock | 5,148 | $1.14M | 0.1% | +171+3.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,565 | $1.15M | 0.1% | −187−1.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,292 | $1.17M | 0.1% | +98+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,067 | $1.18M | 0.1% | +871+8.5% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 7,242 | $1.22M | 0.1% | +366+5.3% | Added | History |
| TMToyota Motor Corp | ADS | 6,510 | $1.27M | 0.2% | −1,495−18.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,406 | $1.28M | 0.2% | +153+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 34,598 | $1.30M | 0.2% | −5,241−13.2% | Reduced | History |
| RRyder System Inc | COM | 8,315 | $1.30M | 0.2% | +61+0.7% | Added | History |
| SYFSynchrony Financial | COM | 20,560 | $1.34M | 0.2% | +239+1.2% | Added | History |
| OKEONEOK Inc | COM | 13,477 | $1.35M | 0.2% | −24−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,466 | $1.37M | 0.2% | −824−8.0% | Reduced | History |
| TGTTarget Corp | Stock | 10,255 | $1.39M | 0.2% | −1,505−12.8% | Reduced | History |
| PFEPfizer Inc | Stock | 54,655 | $1.45M | 0.2% | −10,283−15.8% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,657 | $1.48M | 0.2% | +294+8.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 7,521 | $1.48M | 0.2% | +74+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,283 | $1.78M | 0.2% | −15,439−37.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,160 | $1.84M | 0.2% | −607−2.9% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,008 | $1.85M | 0.2% | −12,678−38.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,838 | $1.92M | 0.2% | −103−0.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 45,976 | $2.01M | 0.2% | +535+1.2% | Added | History |
| DISWalt Disney Co | Stock | 18,222 | $2.03M | 0.2% | +151+0.8% | Added | History |
| FDXFedEx Corp | Stock | 7,308 | $2.06M | 0.2% | +140+2.0% | Added | History |
| KOCoca Cola Co | Stock | 33,096 | $2.06M | 0.3% | +236+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,975 | $2.09M | 0.3% | −1,348−10.9% | Reduced | History |
| VSTVistra Corp. | Stock | 15,173 | $2.09M | 0.3% | −92−0.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,561 | $2.22M | 0.3% | +112+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,783 | $2.26M | 0.3% | +4,633+147.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,793 | $2.26M | 0.3% | −3,603−8.9% | Reduced | – |
| MARMarriott International Inc | Stock | 8,256 | $2.30M | 0.3% | −20.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,301 | $2.33M | 0.3% | +16,600+52.4% | Added | – |
| APPAppLovin Corp | COM CL A | 7,363 | $2.38M | 0.3% | +551+8.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 48,580 | $2.44M | 0.3% | +19,396+66.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,430 | $2.49M | 0.3% | −5−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 50,374 | $2.49M | 0.3% | +50,374 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 56,112 | $2.60M | 0.3% | +1,796+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 6,738 | $2.62M | 0.3% | +28+0.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 43,583 | $2.64M | 0.3% | −346−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,887 | $2.66M | 0.3% | −20.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,050 | $2.69M | 0.3% | +81+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,840 | $2.81M | 0.3% | +40+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,003 | $2.93M | 0.4% | +114+2.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,476 | $2.96M | 0.4% | −121,297−87.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,560 | $2.97M | 0.4% | +117+1.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,191 | $3.12M | 0.4% | −182,386−86.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,526 | $3.23M | 0.4% | −20−0.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,911 | $3.36M | 0.4% | +18,055+27.8% | Added | – |
| NFLXNetflix Inc | Stock | 3,896 | $3.47M | 0.4% | −40−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,859 | $3.60M | 0.4% | −192−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,128 | $3.63M | 0.4% | +95+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,595 | $3.86M | 0.5% | −340−0.7% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $53.1K | – |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,659 | $1.10M | 0.1% | – |
| ASCArdmore Shipping Corp | COM | 38,688 | $700.3K | 0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 17,289 | $397.3K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,005 | $318.7K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,108 | $308.8K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,697 | $262.2K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,007 | $246.3K | <0.1% | – |
| MGMMGM Resorts International | Stock | 6,013 | $235.0K | <0.1% | History |
| NUENucor Corp | COM | 1,554 | $233.6K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,686 | $228.4K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 367 | $227.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,361 | $223.3K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 509 | $211.9K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,014 | $209.5K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,767 | $208.3K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,020 | $206.1K | <0.1% | History |
| TEXTerex Corp | Stock | 3,895 | $206.1K | <0.1% | History |
| CVXChevron Corp | Stock | 1,388 | $204.4K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $198.7K | <0.1% | History |
| IMMXImmix Biopharma, Inc. | COM | 27,000 | $40.2K | <0.1% | History |
| MTEMMolecular Templates, Inc. | COM NEW | 23,400 | $32.9K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,100 | $15.4K | <0.1% | History |