Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 307
- +10 vs. Q2 2025
- Portfolio value
- $879.6M
- +$77.0M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 21,850 | $1.45M | 0.2% | −95−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 5,624 | $1.46M | 0.2% | −60−1.1% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,527 | $1.46M | 0.2% | +352+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,017 | $1.49M | 0.2% | −13,607−44.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,015 | $1.50M | 0.2% | +4,456+14.6% | Added | – |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 155,324 | $1.55M | 0.2% | +155,324 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,597 | $1.57M | 0.2% | +9,318+148.4% | Added | – |
| GPNGlobal Payments Inc | Stock | 19,027 | $1.58M | 0.2% | −133−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 13,936 | $1.60M | 0.2% | −62−0.4% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 393,723 | $1.63M | 0.2% | +4,073+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,354 | $1.65M | 0.2% | −4,249−27.2% | Reduced | – |
| POWLPowell Industries Inc | Stock | 5,490 | $1.67M | 0.2% | +178+3.4% | Added | History |
| CPRTCopart Inc | COM | 37,533 | $1.69M | 0.2% | −31−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,053 | $1.70M | 0.2% | +35+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,343 | $1.70M | 0.2% | −282−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,540 | $1.77M | 0.2% | −521−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,408 | $1.80M | 0.2% | −76−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,551 | $1.81M | 0.2% | −62−3.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,483 | $1.82M | 0.2% | +749+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,997 | $1.84M | 0.2% | +118+4.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 12,098 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 35,892 | $1.87M | 0.2% | +35,892 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,295 | $1.89M | 0.2% | +9,906+34.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,555 | $1.93M | 0.2% | +24,678+278.0% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 41,615 | $2.02M | 0.2% | +7,040+20.4% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,399 | $2.02M | 0.2% | +217+0.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,514 | $2.03M | 0.2% | +44+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,052 | $2.05M | 0.2% | −207−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,587 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,589 | $2.08M | 0.2% | −19,495−38.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,991 | $2.11M | 0.2% | +8,653+17.5% | Added | – |
| WMTWalmart Inc. | Stock | 21,061 | $2.17M | 0.2% | +216+1.0% | Added | History |
| SYYSysco Corp | Stock | 26,494 | $2.18M | 0.2% | +94+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,395 | $2.22M | 0.3% | +5,870+68.9% | Added | – |
| QUADQuad/Graphics, Inc. | COM CL A | 356,394 | $2.23M | 0.3% | +7,375+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,159 | $2.29M | 0.3% | +23,049+134.7% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,474 | $2.31M | 0.3% | −1,409−12.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,635 | $2.33M | 0.3% | −67−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,598 | $2.40M | 0.3% | −311−10.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 26,043 | $2.44M | 0.3% | +16,228+165.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 51,409 | $2.48M | 0.3% | +5,289+11.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 36,930 | $2.52M | 0.3% | +9,004+32.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,370 | $2.57M | 0.3% | −84−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,191 | $2.63M | 0.3% | +44+2.0% | Added | History |
| EQXEquinox Gold Corp. | COM | 235,522 | $2.64M | 0.3% | +994+0.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 7,791 | $2.65M | 0.3% | +220+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,298 | $2.67M | 0.3% | +3,540+32.9% | Added | – |
| APPAppLovin Corp | COM CL A | 3,742 | $2.69M | 0.3% | −58−1.5% | Reduced | History |
| GTNGray Media, Inc | COM | 483,919 | $2.80M | 0.3% | +11,216+2.4% | Added | History |
| IEIvanhoe Electric Inc. | COM | 224,893 | $2.82M | 0.3% | +857+0.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,727 | $2.90M | 0.3% | +61+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,497 | $3.12M | 0.4% | −126−1.9% | Reduced | – |
| CLSCelestica Inc | Stock | 13,134 | $3.24M | 0.4% | +271+2.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 15,758 | $3.30M | 0.4% | +15,758 | New | – |
| UNHUnitedHealth Group Inc | Stock | 9,736 | $3.36M | 0.4% | +61+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,243 | $3.37M | 0.4% | +4,567+17.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,913 | $3.44M | 0.4% | −463−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 76,966 | $3.57M | 0.4% | +3,797+5.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,952 | $3.77M | 0.4% | +28,858+70.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,310 | $3.79M | 0.4% | −5,607−14.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,080 | $4.05M | 0.5% | −68−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,798 | $4.08M | 0.5% | −341−2.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 93,222 | $4.25M | 0.5% | +37,165+66.3% | Added | – |
| IAUiShares Gold Trust | ETF | 65,489 | $4.77M | 0.5% | +22,851+53.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,890 | $4.80M | 0.5% | +24,188+33.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 96,253 | $4.93M | 0.6% | +1,698+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,926 | $5.09M | 0.6% | −249−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,092 | $6.78M | 0.8% | −212−1.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,053 | $6.82M | 0.8% | +21,788+17.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 128,930 | $6.86M | 0.8% | +22,920+21.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 190,481 | $7.21M | 0.8% | +1,335+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,150 | $7.32M | 0.8% | +2,141+1.6% | Added | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 296,683 | $7.42M | 0.8% | +296,683 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 220,151 | $7.52M | 0.9% | +130,624+145.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,053 | $7.87M | 0.9% | +1,872+1.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 248,110 | $8.28M | 0.9% | −9,451−3.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,211 | $8.58M | 1.0% | −295,957−63.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 89,255 | $9.19M | 1.0% | +17,879+25.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 98,228 | $9.35M | 1.1% | −236−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,377 | $9.52M | 1.1% | −2,421−5.3% | Reduced | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 389,017 | $9.85M | 1.1% | +389,017 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 269,105 | $10.2M | 1.2% | +64,714+31.7% | Added | – |
| AAPLApple Inc. | Stock | 40,895 | $10.4M | 1.2% | −5,244−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,229 | $11.2M | 1.3% | −259,915−58.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 164,769 | $11.3M | 1.3% | +39,684+31.7% | Added | – |
| NVDANVIDIA Corp | Stock | 66,057 | $12.3M | 1.4% | −2,799−4.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,968 | $12.6M | 1.4% | +15,801+9.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 41,090 | $13.7M | 1.6% | +18,921+85.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 207,148 | $14.1M | 1.6% | −50,599−19.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,235 | $14.7M | 1.7% | +2,228+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,291 | $15.0M | 1.7% | −38,098−33.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 334,458 | $15.4M | 1.8% | −5,360−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 325,286 | $15.5M | 1.8% | +20,589+6.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 358,455 | $15.9M | 1.8% | −13,226−3.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 203,367 | $16.5M | 1.9% | +199,734+5,497.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 137,182 | $16.6M | 1.9% | −6,564−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 719,602 | $16.8M | 1.9% | +91,066+14.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,751 | $17.9M | 2.0% | +25,145+545.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,691 | $18.1M | 2.1% | +170,985+914.1% | Added | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 139,535 | $15.4M | 1.9% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,317 | $5.53M | 0.7% | – |
| Vanguard Financials ETF92204A405 | ETF | 41,728 | $5.31M | 0.7% | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,025 | $5.03M | 0.6% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 56,708 | $2.78M | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,155 | $1.64M | 0.2% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,268 | $852.2K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,858 | $733.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 4,772 | $630.1K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,203 | $347.1K | <0.1% | – |
| ITRNIturan Location & Control Ltd. | SHS | 5,920 | $229.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 554 | $214.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,768 | $211.6K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 45,000 | $13.6K | <0.1% | History |