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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,259 | $18.2M | 2.1% | +2,031+8.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 322,541 | $19.1M | 2.2% | +51,277+18.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 86,943 | $22.3M | 2.5% | +5,219+6.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 493,681 | $23.1M | 2.6% | −102,575−17.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 979,044 | $31.2M | 3.6% | +71,222+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 281,812 | $34.1M | 3.9% | +134,973+91.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,364 | $54.3M | 6.2% | +1,552+0.9% | 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 |