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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Jun 3, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
271
+24 vs. Q4 2024
Portfolio value
$732.5M
−$90.2M (−11.0%) vs. Q4 2024
Filed
Jun 3, 2025
SEC
Holdings of Invst, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock26,944$2.02M0.3%+26,944NewHistory
PGProcter & Gamble CoStock11,912$2.03M0.3%−3,975−25.0%ReducedHistory
GPNGlobal Payments IncStock21,005$2.06M0.3%+21,005NewHistory
CPRTCopart IncCOM37,581$2.13M0.3%+37,581NewHistory
NFLXNetflix IncStock2,285$2.13M0.3%−1,611−41.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF11,563$2.23M0.3%+1,002+9.5%Added–
Vanguard Morningstar Growth ETF922908736ETF6,512$2.41M0.3%−328−4.8%Reduced–
CRMSalesforce, Inc.Stock9,150$2.46M0.3%−8,268−47.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF49,779$2.48M0.3%+1,478+3.1%Added–
COSTCostco Wholesale CorpStock2,674$2.53M0.3%−852−24.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,322$2.60M0.4%−54,367−84.0%Reduced–
BRK.BBerkshire Hathaway IncStock4,976$2.65M0.4%−1,584−24.1%ReducedHistory
PMPhilip Morris International Inc.Stock17,074$2.71M0.4%+12,261+254.7%AddedHistory
LLYEli Lilly & CoStock3,288$2.72M0.4%−2,291−41.1%ReducedHistory
JPMJPMorgan Chase & CoStock11,307$2.77M0.4%−3,821−25.3%ReducedHistory
UNHUnitedHealth Group IncStock5,491$2.88M0.4%+4,102+295.3%AddedHistory
GOOGLAlphabet Inc.Stock19,199$2.97M0.4%−6,788−26.1%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50060,236$3.04M0.4%+11,656+24.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,364$3.19M0.4%+173+0.6%Added–
IAUiShares Gold TrustETF55,792$3.29M0.4%+5,418+10.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD73,168$3.30M0.5%−33,770−31.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF44,738$3.43M0.5%−6,857−13.3%Reduced–
iShares S&P 100 ETF464287101ETF12,658$3.43M0.5%+12,658New–
iShares Tr46428743220 YR TR BD ETF37,974$3.46M0.5%−60,916−61.6%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT102,757$3.95M0.5%+19,846+23.9%Added–
Flexshares Tr33939L761CR SCD US BD81,960$3.96M0.5%−24,835−23.3%Reduced–
METAMeta Platforms, Inc.Stock6,937$4.00M0.5%+1,934+38.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD83,032$4.12M0.6%−22,696−21.5%Reduced–
iShares Tr464287721U.S. TECH ETF30,067$4.22M0.6%−20,932−41.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN76,886$4.24M0.6%−83,955−52.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF78,688$4.25M0.6%+4,086+5.5%Added–
SPYSPDR S&P 500 ETF TrustETF7,609$4.26M0.6%−986−11.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF92,418$4.51M0.6%−382,023−80.5%Reduced–
iShares Tr46428865310-20 YR TRS ETF44,884$4.66M0.6%+42,211+1,579.2%Added–
MSFTMicrosoft CorpStock12,465$4.68M0.6%−2,538−16.9%ReducedHistory
iShares Flexible Income Active ETF092528603ETF96,901$5.08M0.7%−44,732−31.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF54,324$5.43M0.7%−128,300−70.3%Reduced–
Vanguard Information Technology ETF92204A702ETF10,535$5.71M0.8%−2,431−18.7%Reduced–
Vanguard Communication Services ETF92204A884ETF39,899$5.92M0.8%−11,956−23.1%Reduced–
Vanguard Consumer Staples ETF92204A207ETF27,116$5.93M0.8%+27,116New–
First Trust Rising Dividend Achievers ETF33738R506ETF102,354$5.99M0.8%−14,867−12.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF133,202$6.03M0.8%+126,191+1,799.9%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF184,809$6.12M0.8%+184,809New–
Vanguard Financials ETF92204A405ETF52,862$6.32M0.9%−13,945−20.9%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-357,203$6.38M0.9%−3,283−5.4%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF108,185$6.46M0.9%−160,348−59.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33,346$6.58M0.9%−7,480−18.3%Reduced–
Vanguard Utilities ETF92204A876ETF38,684$6.61M0.9%−8,384−17.8%Reduced–
NVDANVIDIA CorpStock63,018$6.83M0.9%+15,584+32.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF251,250$6.93M0.9%−216,988−46.3%Reduced–
iShares Tr464288588MBS ETF91,725$8.60M1.2%−55,104−37.5%Reduced–
iShares Tr464288877EAFE VALUE ETF146,515$8.64M1.2%−191,200−56.6%Reduced–
AMZNAmazon Com IncStock45,582$8.67M1.2%+19,894+77.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF176,985$8.96M1.2%−35,915−16.9%Reduced–
AAPLApple Inc.Stock41,542$9.23M1.3%−5,493−11.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF183,758$9.34M1.3%+179,001+3,762.9%Added–
iShares S&P 500 Value ETF464287408ETF53,178$10.1M1.4%−10,636−16.7%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT236,925$11.6M1.6%−160,854−40.4%Reduced–
Schwab International Equity ETF808524805ETF595,867$11.8M1.6%+161,938+37.3%Added–
iShares S&P 500 Growth ETF464287309ETF141,699$13.2M1.8%−96,916−40.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL453,247$17.8M2.4%+453,247New–
iShares MSCI USA Quality Factor ETF46432F339ETF105,315$18.0M2.5%−38,128−26.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF39,553$18.5M2.5%−5,715−12.6%Reduced–
iShares Tips Bond ETF464287176ETF169,667$18.8M2.6%+169,667New–
iShares Tr464288513IBOXX HI YD ETF241,825$19.1M2.6%+16,173+7.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF776,469$19.4M2.7%−254,215−24.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG221,425$20.1M2.7%+12,592+6.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF103,022$20.8M2.8%−30,392−22.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD565,864$26.1M3.6%−339,517−37.5%Reduced–
iShares Core S&P 500 ETF464287200ETF77,355$43.5M5.9%−13,631−15.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF173,093$47.6M6.5%+165,310+2,124.0%Added–

Sold out since Q4 2024 (71)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Industrials ETF92204A603ETF29,954$7.62M0.9%–
iShares Tr46435U713US INFRASTRUC56,112$2.60M0.3%–
VSTVistra Corp.Stock15,173$2.09M0.3%History
CFGCitizens Financial Group IncCOM45,976$2.01M0.2%History
ProShares Tr74347R107PSHS ULT S&P 50020,008$1.85M0.2%–
GDDYGoDaddy Inc.CL A7,521$1.48M0.2%History
OKEONEOK IncCOM13,477$1.35M0.2%History
RRyder System IncCOM8,315$1.30M0.2%History
CMCSAComcast CorpStock34,598$1.30M0.2%History
DFSDiscover Financial ServicesCOM7,406$1.28M0.2%History
EXPEExpedia Group, Inc.Stock6,292$1.17M0.1%History
EQHEquitable Holdings, Inc.COM24,165$1.14M0.1%History
STTState Street CorpCOM11,582$1.14M0.1%History
SLMSLM CorpCOM40,896$1.13M0.1%History
PRUPrudential Financial IncStock8,836$1.05M0.1%History
TAT&T Inc.Stock45,726$1.04M0.1%History
MODModine Manufacturing CoCOM8,583$995.0K0.1%History
WUWestern Union COStock92,783$983.5K0.1%History
AMGAffiliated Managers Group, Inc.Stock5,306$981.1K0.1%History
HRBH&R Block IncCOM18,187$961.0K0.1%History
RHRHCOM2,342$921.8K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS20,782$883.9K0.1%History
HBANHuntington Bancshares IncCOM52,342$851.6K0.1%History
AMAntero Midstream CorpStock56,082$846.3K0.1%History
KIMKimco Realty CorpCOM34,689$812.8K0.1%History
KEYKeycorpCOM47,018$805.9K0.1%History
USBUS Bancorp DECOM NEW16,833$805.1K0.1%History
VZVerizon Communications IncStock19,912$796.3K0.1%History
UGIUgi CorpStock27,944$788.9K0.1%History
BLDRBuilders FirstSource, Inc.Stock5,467$781.5K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,360$781.3K0.1%–
MPCMarathon Petroleum CorpStock5,472$763.4K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF8,912$763.4K0.1%–
KBHKB HomeCOM11,606$762.8K0.1%History
EXPDExpeditors International of Washington IncCOM5,891$652.5K0.1%History
NNNNNN REIT, Inc.REIT15,286$624.4K0.1%History
ANFAbercrombie & Fitch CoCL A4,017$600.4K0.1%History
AMPAmeriprise Financial IncCOM1,073$571.3K0.1%History
CUBECubeSmartREIT13,287$569.3K0.1%History
iShares Tr464288158SHRT NAT MUN ETF5,325$561.7K0.1%–
HSTHost Hotels & Resorts, Inc.COM30,229$529.6K0.1%History
PSXPhillips 66Stock4,554$518.9K0.1%History
MHOM/I Homes, Inc.COM3,843$510.9K0.1%History
CCICrown Castle Inc.REIT5,582$506.6K0.1%History
FANGDiamondback Energy, Inc.Stock3,025$495.6K0.1%History
BCCBoise Cascade CoCOM4,117$489.4K0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM11,346$421.3K0.1%History
VVVValvoline IncCOM11,640$421.1K0.1%History
iShares Tr464287622RUS 1000 ETF1,300$418.8K0.1%–
ADMArcher-Daniels-Midland CoStock8,042$406.3K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN17,647$345.7K<0.1%History
QCOMQualcomm IncStock2,245$344.9K<0.1%History
MRKMerck & Co., Inc.Stock3,055$303.9K<0.1%History
BACBank of America CorpStock6,670$293.1K<0.1%History
URIUnited Rentals, Inc.COM401$282.5K<0.1%History
NTAPNetApp, Inc.Stock2,422$281.1K<0.1%History
ADBEAdobe Inc.Stock604$268.6K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF965$260.3K<0.1%–
CMGChipotle Mexican Grill IncCOM4,186$252.4K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,588$250.8K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID10,263$237.3K<0.1%–
RPMRPM International IncCOM1,926$237.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF881$232.7K<0.1%–
CSCOCisco Systems, Inc.Stock3,777$223.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,030$220.0K<0.1%History
AMRCAmeresco, Inc.CL A9,000$211.3K<0.1%History
ADIAnalog Devices IncStock970$206.1K<0.1%History
Vanguard Health Care ETF92204A504ETF806$204.5K<0.1%–
INTUIntuit Inc.Stock325$204.3K<0.1%History
EVAXEvaxion A/SCOM50,400$42.6K<0.1%History
ZOMDFZomedica Corp.COM65,306$7.84K<0.1%History