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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,602 | $3.90M | 0.5% | +4,884+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,579 | $4.31M | 0.5% | +27+0.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 106,938 | $4.88M | 0.6% | +3,435+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,987 | $4.92M | 0.6% | +512+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,595 | $5.04M | 0.6% | +356+4.3% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 106,795 | $5.09M | 0.6% | −2,115−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,728 | $5.30M | 0.6% | −1,615−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,688 | $5.64M | 0.7% | +145+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,418 | $5.82M | 0.7% | +415+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,761 | $6.29M | 0.8% | +583+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,003 | $6.32M | 0.8% | +403+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 47,434 | $6.37M | 0.8% | +808+1.7% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,486 | $6.67M | 0.8% | +31,823+111.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,221 | $6.93M | 0.8% | −551−0.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 141,633 | $7.37M | 0.9% | +14,890+11.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,954 | $7.62M | 0.9% | −4,135−12.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 47,068 | $7.69M | 0.9% | −2,604−5.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 66,807 | $7.89M | 1.0% | −10,449−13.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 433,929 | $8.03M | 1.0% | +2,971+0.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Communication Services ETF92204A884 | ETF | 51,855 | $8.04M | 1.0% | −7,537−12.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,966 | $8.06M | 1.0% | −1,446−10.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 50,999 | $8.14M | 1.0% | −1,069−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,890 | $8.64M | 1.0% | +6,481+7.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 160,841 | $8.92M | 1.1% | +15,486+10.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,826 | $9.16M | 1.1% | +37,414+1,096.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 109,063 | $9.72M | 1.2% | +918+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 212,900 | $10.7M | 1.3% | +3,869+1.9% | Added | – |
| AAPLApple Inc. | Stock | 47,035 | $11.8M | 1.4% | +1,069+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 63,814 | $12.2M | 1.5% | +3,374+5.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 468,238 | $12.5M | 1.5% | +3,711+0.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 146,829 | $13.5M | 1.6% | +20,878+16.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 268,533 | $17.5M | 2.1% | +263,545+5,283.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 182,624 | $17.7M | 2.1% | +34,814+23.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,283 | $17.7M | 2.2% | +272,859+2,388.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 337,715 | $17.7M | 2.2% | +34,957+11.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 225,652 | $17.7M | 2.2% | +218,265+2,954.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,689 | $18.1M | 2.2% | −628−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 208,833 | $18.6M | 2.3% | −31,976−13.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 397,779 | $20.4M | 2.5% | −6,469−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,268 | $23.1M | 2.8% | −2,419−5.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 474,441 | $23.3M | 2.8% | +351,869+287.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 238,615 | $24.2M | 2.9% | −5,646−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 143,443 | $25.5M | 3.1% | +6,858+5.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 133,414 | $27.6M | 3.4% | +24,414+22.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,030,684 | $28.7M | 3.5% | −9,956−1.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 905,381 | $40.9M | 5.0% | −83,412−8.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,986 | $53.6M | 6.5% | −38,310−29.6% | 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 |