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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
247
−6 vs. Q3 2024
Portfolio value
$822.7M
−$3.50M (−0.4%) vs. Q3 2024
Filed
Feb 19, 2025
SEC
Holdings of Invst, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STTState Street CorpCOM11,582$1.14M0.1%+206+1.8%AddedHistory
GMGeneral Motors CoCOM21,277$1.13M0.1%+424+2.0%AddedHistory
SLMSLM CorpCOM40,896$1.13M0.1%+703+1.7%AddedHistory
WMBWilliams Companies, Inc.COM20,756$1.12M0.1%−104−0.5%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF23,593$1.11M0.1%+3,833+19.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,487$1.07M0.1%−354−6.1%Reduced–
VLOValero Energy CorpStock8,732$1.07M0.1%−598−6.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,981$1.07M0.1%+180+10.0%Added–
BROBrown & Brown, Inc.Stock10,374$1.06M0.1%+396+4.0%AddedHistory
PRUPrudential Financial IncStock8,836$1.05M0.1%+49+0.6%AddedHistory
TAT&T Inc.Stock45,726$1.04M0.1%+382+0.8%AddedHistory
CLSCelestica IncStock11,243$1.04M0.1%+1,174+11.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,092$1.03M0.1%−2,814−25.8%Reduced–
MODModine Manufacturing CoCOM8,583$995.0K0.1%+338+4.1%AddedHistory
iShares Tr46429B291A RATE CP BD ETF21,101$987.3K0.1%+3,614+20.7%Added–
WUWestern Union COStock92,783$983.5K0.1%−25,928−21.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock5,306$981.1K0.1%+107+2.1%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK33,109$966.8K0.1%+8,240+33.1%Added–
HRBH&R Block IncCOM18,187$961.0K0.1%+274+1.5%AddedHistory
RHRHCOM2,342$921.8K0.1%+93+4.1%AddedHistory
FOXAFox CorpCL A COM18,380$892.9K0.1%+909+5.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS20,782$883.9K0.1%−103−0.5%ReducedHistory
iShares Tr46435G102CONV BD ETF10,244$870.4K0.1%+4,177+68.8%Added–
CAAPCorporacion America Airports S.A.COM46,618$869.9K0.1%+3,494+8.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37,311$857.4K0.1%+3,894+11.7%Added–
HBANHuntington Bancshares IncCOM52,342$851.6K0.1%−40.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,336$850.4K0.1%+146+1.2%Added–
AMAntero Midstream CorpStock56,082$846.3K0.1%+545+1.0%AddedHistory
SPGSimon Property Group Inc.REIT4,853$835.8K0.1%+29+0.6%AddedHistory
KIMKimco Realty CorpCOM34,689$812.8K0.1%+152+0.4%AddedHistory
VVisa Inc.Stock2,563$810.1K0.1%+14+0.5%AddedHistory
KEYKeycorpCOM47,018$805.9K0.1%−46−0.1%ReducedHistory
USBUS Bancorp DECOM NEW16,833$805.1K0.1%+66+0.4%AddedHistory
TFCTruist Financial CorpCOM18,483$801.8K0.1%+93+0.5%AddedHistory
VZVerizon Communications IncStock19,912$796.3K0.1%−122−0.6%ReducedHistory
UGIUgi CorpStock27,944$788.9K0.1%+474+1.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,467$781.5K0.1%−256−4.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,360$781.3K0.1%+2,318+222.5%Added–
MPCMarathon Petroleum CorpStock5,472$763.4K0.1%−370−6.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,912$763.4K0.1%−1,351−13.2%Reduced–
KBHKB HomeCOM11,606$762.8K0.1%−861−6.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF27,757$758.3K0.1%−143−0.5%ReducedConverted for a 3-for-1 split–
LAMRLamar Advertising CoREIT6,091$741.6K0.1%+38+0.6%AddedHistory
iShares Tr46435G524INTL DIV GRWTH10,680$725.8K0.1%+498+4.9%Added–
AVGOBroadcom Inc.Stock3,091$716.6K0.1%+67+2.2%AddedHistory
UNHUnitedHealth Group IncStock1,389$702.7K0.1%−96−6.5%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,657$687.4K0.1%+2,627+18.7%Added–
MFCManulife Financial CorpCOM22,352$686.4K0.1%+2,423+12.2%AddedHistory
GRBKGreen Brick Partners, Inc.COM12,139$685.7K0.1%+893+7.9%AddedHistory
ABBVAbbVie Inc.Stock3,821$679.0K0.1%−79−2.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM5,891$652.5K0.1%−1,291−18.0%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF12,005$648.0K0.1%−1,638−12.0%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO12,164$629.7K0.1%−3,916−24.4%Reduced–
NNNNNN REIT, Inc.REIT15,286$624.4K0.1%−714−4.5%ReducedHistory
SKYWSkywest IncCOM6,187$619.5K0.1%+782+14.5%AddedHistory
iShares Tr46436E320HIGH YLD CORP BD19,448$617.9K0.1%+19,448New–
ANFAbercrombie & Fitch CoCL A4,017$600.4K0.1%+545+15.7%AddedHistory
NLYAnnaly Capital Management IncREIT32,307$591.2K0.1%−4,602−12.5%ReducedHistory
PMPhilip Morris International Inc.Stock4,813$579.2K0.1%+237+5.2%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND8,381$573.5K0.1%+323+4.0%Added–
BlackRock ETF Trust09290C848ISHARES INTL DIV23,207$572.5K0.1%+23,207New–
AMPAmeriprise Financial IncCOM1,073$571.3K0.1%+1+0.1%AddedHistory
CUBECubeSmartREIT13,287$569.3K0.1%−1,649−11.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,325$561.7K0.1%+48+0.9%Added–
IBITiShares Bitcoin Trust ETFETF10,485$556.2K0.1%+10,485NewHistory
HSTHost Hotels & Resorts, Inc.COM30,229$529.6K0.1%−7,352−19.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC16,828$529.1K0.1%−2,167−11.4%Reduced–
PSXPhillips 66Stock4,554$518.9K0.1%−1,647−26.6%ReducedHistory
MHOM/I Homes, Inc.COM3,843$510.9K0.1%+448+13.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,505$508.9K0.1%−205,549−97.4%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD21,029$508.7K0.1%−3,306−13.6%Reduced–
PPCPilgrims Pride CorpStock11,184$507.6K0.1%+11,184NewHistory
CCICrown Castle Inc.REIT5,582$506.6K0.1%−1,766−24.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,788$501.2K0.1%−3,567−13.0%Reduced–
FANGDiamondback Energy, Inc.Stock3,025$495.6K0.1%−844−21.8%ReducedHistory
BCCBoise Cascade CoCOM4,117$489.4K0.1%−943−18.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,511$483.0K0.1%−775−18.1%Reduced–
ORCLOracle CorpStock2,799$466.4K0.1%−89−3.1%ReducedHistory
GLDSPDR Gold TrustETF1,804$436.8K0.1%−32−1.7%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B9,249$434.8K0.1%+9,249New–
iShares Inc46434G822MSCI JAPAN ETF6,434$431.7K0.1%+6,434New–
MCDMcDonalds CorpStock1,455$421.9K0.1%−38−2.5%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11,346$421.3K0.1%−3,044−21.2%ReducedHistory
VVVValvoline IncCOM11,640$421.1K0.1%−4,291−26.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,300$418.8K0.1%+1,300New–
Alps ETF Tr00162Q452ALERIAN MLP8,653$416.7K0.1%−75−0.9%Reduced–
QTWOQ2 Holdings, Inc.COM4,120$414.7K0.1%+4,120NewHistory
iShares Tr46435G342MORTGE REL ETF19,409$414.4K0.1%−2,539−11.6%Reduced–
SYKStryker CorpStock1,137$409.4K<0.1%+1+0.1%AddedHistory
ADMArcher-Daniels-Midland CoStock8,042$406.3K<0.1%−2,673−24.9%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF15,771$400.1K<0.1%+3,523+28.8%Added–
ZETAZeta Global Holdings Corp.CL A22,116$397.9K<0.1%−10,017−31.2%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG12,446$376.5K<0.1%+12,446New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,514$363.8K<0.1%+211+16.2%Added–
iShares Core S&P Small Cap ETF464287804ETF3,137$361.4K<0.1%−869−21.7%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN12,705$357.1K<0.1%+12,705New–
ETEnergy Transfer LPCOM UT LTD PTN17,647$345.7K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,245$344.9K<0.1%−32−1.4%ReducedHistory
MAMastercard IncStock654$344.4K<0.1%−6−0.9%ReducedHistory
NOWServiceNow, Inc.Stock322$341.4K<0.1%+3+0.9%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invst, LLC in Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$53.1K–

Sold out since Q3 2024 (22)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Invst, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46435G219INVT GRAD SY ETF23,659$1.10M0.1%–
ASCArdmore Shipping CorpCOM38,688$700.3K0.1%History
GCTGigaCloud Technology IncStock17,289$397.3K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,005$318.7K<0.1%–
UBERUber Technologies, IncStock4,108$308.8K<0.1%History
TOLToll Brothers, Inc.COM1,697$262.2K<0.1%History
iShares Tr46435G474FALN ANGLS USD9,007$246.3K<0.1%–
MGMMGM Resorts InternationalStock6,013$235.0K<0.1%History
NUENucor CorpCOM1,554$233.6K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,686$228.4K<0.1%–
TMOThermo Fisher Scientific Inc.Stock367$227.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,361$223.3K<0.1%History
SMCISuper Micro Computer, Inc.COM509$211.9K<0.1%History
TXNTexas Instruments IncStock1,014$209.5K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF3,767$208.3K<0.1%–
AMATApplied Materials IncStock1,020$206.1K<0.1%History
TEXTerex CorpStock3,895$206.1K<0.1%History
CVXChevron CorpStock1,388$204.4K<0.1%History
OCFCOceanfirst Financial CorpCOM10,690$198.7K<0.1%History
IMMXImmix Biopharma, Inc.COM27,000$40.2K<0.1%History
MTEMMolecular Templates, Inc.COM NEW23,400$32.9K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A17,100$15.4K<0.1%History