Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 308
- +1 vs. Q3 2025
- Portfolio value
- $920.1M
- +$40.6M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 4,715 | $1.46M | 0.2% | −909−16.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,410 | $1.51M | 0.2% | −141−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,403 | $1.51M | 0.2% | −649−12.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,373 | $1.52M | 0.2% | +333+11.0% | Added | History |
| LNCLincoln National Corp | COM | 35,425 | $1.58M | 0.2% | +5,674+19.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,574 | $1.58M | 0.2% | +250+5.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,647 | $1.58M | 0.2% | −707−6.2% | Reduced | – |
| AGXArgan Inc | Stock | 5,097 | $1.60M | 0.2% | −64−1.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,454 | $1.60M | 0.2% | −73−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,435 | $1.63M | 0.2% | −7,154−23.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,213 | $1.65M | 0.2% | −130−1.8% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 52,431 | $1.66M | 0.2% | +25,559+95.1% | Added | – |
| AXPAmerican Express Co | Stock | 4,518 | $1.67M | 0.2% | −890−16.5% | Reduced | History |
| POWLPowell Industries Inc | Stock | 5,406 | $1.72M | 0.2% | −84−1.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,457 | $1.76M | 0.2% | −1,838−4.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 41,896 | $1.78M | 0.2% | +6,881+19.7% | Added | – |
| NFLXNetflix Inc | Stock | 19,162 | $1.80M | 0.2% | −2,748−12.5% | ReducedConverted for a 10-for-1 split | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,516 | $1.80M | 0.2% | +33+0.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,908 | $1.86M | 0.2% | +509+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,515 | $1.87M | 0.2% | +462+3.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 24,172 | $1.93M | 0.2% | −1,871−7.2% | Reduced | History |
| SYYSysco Corp | Stock | 26,320 | $1.94M | 0.2% | −174−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $1.95M | 0.2% | +109+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,274 | $1.96M | 0.2% | −324−12.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,293 | $2.02M | 0.2% | −294−11.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,771 | $2.02M | 0.2% | +1,216+3.6% | Added | – |
| TDAYUSA TODAY Co., Inc. | COM | 393,497 | $2.03M | 0.2% | −226−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,496 | $2.06M | 0.2% | −2,565−12.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,961 | $2.08M | 0.2% | +447+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,444 | $2.13M | 0.2% | −3,292−33.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 11,822 | $2.13M | 0.2% | −276−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,263 | $2.14M | 0.2% | −372−8.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,089 | $2.19M | 0.2% | −306−2.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 41,692 | $2.20M | 0.2% | +5,800+16.2% | Added | – |
| QUADQuad/Graphics, Inc. | COM CL A | 360,463 | $2.26M | 0.2% | +4,069+1.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 7,397 | $2.27M | 0.2% | −394−5.1% | Reduced | History |
| GTNGray Media, Inc | COM | 478,478 | $2.32M | 0.3% | −5,441−1.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,093 | $2.32M | 0.3% | +7,496+48.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,068 | $2.35M | 0.3% | +909+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,464 | $2.37M | 0.3% | +9,447+55.5% | Added | – |
| APPAppLovin Corp | COM CL A | 3,524 | $2.37M | 0.3% | −218−5.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 66,700 | $2.54M | 0.3% | +8,709+15.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,786 | $2.59M | 0.3% | +3,715+61.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,776 | $2.75M | 0.3% | −698−7.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,751 | $2.82M | 0.3% | +453+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,905 | $2.87M | 0.3% | +11,909+148.9% | AddedConverted for a 2-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,630 | $2.94M | 0.3% | −97−0.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,658 | $3.15M | 0.3% | −1,100−7.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 66,583 | $3.19M | 0.3% | +15,174+29.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,949 | $3.21M | 0.3% | −964−8.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 46,353 | $3.29M | 0.4% | +9,423+25.5% | Added | – |
| EQXEquinox Gold Corp. | COM | 235,522 | $3.31M | 0.4% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $3.34M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,886 | $3.36M | 0.4% | +389+6.0% | Added | – |
| IEIvanhoe Electric Inc. | COM | 224,893 | $3.59M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 82,868 | $3.84M | 0.4% | +5,902+7.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 22,030 | $3.92M | 0.4% | +19,799+887.4% | Added | History |
| CLSCelestica Inc | Stock | 13,401 | $3.96M | 0.4% | +267+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,667 | $3.98M | 0.4% | +2,715+3.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 96,028 | $4.39M | 0.5% | +2,806+3.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,715 | $4.46M | 0.5% | +5,405+16.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,929 | $4.57M | 0.5% | +30.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 92,156 | $4.61M | 0.5% | −4,097−4.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 57,436 | $4.66M | 0.5% | −8,053−12.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,719 | $4.92M | 0.5% | −1,079−6.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,901 | $5.07M | 0.6% | +5,011+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,930 | $6.25M | 0.7% | −162−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,434 | $6.43M | 0.7% | +3,354+55.2% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 173,449 | $6.69M | 0.7% | −17,032−8.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 126,859 | $6.69M | 0.7% | −2,071−1.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 208,325 | $6.94M | 0.8% | −11,826−5.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,588 | $7.16M | 0.8% | −58,355−67.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,512 | $7.25M | 0.8% | −40,779−52.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,864 | $7.38M | 0.8% | +3,494+103.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,022 | $7.47M | 0.8% | +3,872+2.9% | Added | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 321,064 | $7.96M | 0.9% | +24,381+8.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 170,536 | $7.98M | 0.9% | +21,483+14.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 84,263 | $8.02M | 0.9% | −13,965−14.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,230 | $8.49M | 0.9% | +5,177+4.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 262,008 | $8.58M | 0.9% | +13,898+5.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 87,016 | $8.85M | 1.0% | −2,239−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,085 | $9.41M | 1.0% | +16,874+10.0% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 389,507 | $9.98M | 1.1% | +490+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,419 | $10.0M | 1.1% | +42+0.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 281,030 | $10.7M | 1.2% | +11,925+4.4% | Added | – |
| AAPLApple Inc. | Stock | 41,401 | $11.3M | 1.2% | +506+1.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 162,134 | $11.6M | 1.3% | −45,014−21.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 172,883 | $12.0M | 1.3% | +8,114+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 65,142 | $12.1M | 1.3% | −915−1.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 37,459 | $12.8M | 1.4% | −3,631−8.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 125,381 | $15.5M | 1.7% | −11,801−8.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,012 | $15.9M | 1.7% | +46,044+24.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 145,583 | $16.0M | 1.7% | +115,340+381.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 326,536 | $16.3M | 1.8% | −7,922−2.4% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 323,659 | $16.6M | 1.8% | −34,796−9.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 351,569 | $16.6M | 1.8% | +26,283+8.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 214,496 | $17.3M | 1.9% | +11,129+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,825 | $17.7M | 1.9% | −1,434−5.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 294,672 | $17.9M | 1.9% | −27,869−8.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 747,274 | $18.0M | 2.0% | +27,672+3.8% | Added | – |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 7,983 | $909.1K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,688 | $898.0K | 0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 30,449 | $852.1K | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,128 | $727.2K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,711 | $638.4K | 0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 8,116 | $587.5K | 0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 7,381 | $545.2K | 0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 4,449 | $529.7K | 0.1% | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 15,223 | $364.4K | <0.1% | – |
| MSTRStrategy Inc | Stock | 772 | $248.7K | <0.1% | History |
| TAT&T Inc. | Stock | 8,397 | $237.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,528 | $213.9K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,353 | $210.3K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,400 | $204.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,074 | $203.2K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,293 | $202.6K | <0.1% | – |