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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,772 | $18.3M | 2.0% | +21+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 199,758 | $19.2M | 2.1% | +10,067+5.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 91,822 | $19.5M | 2.1% | +20,587+28.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 453,941 | $21.1M | 2.3% | −39,740−8.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 437,929 | $27.4M | 3.0% | +251,700+135.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,032,830 | $33.7M | 3.7% | +53,786+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 306,818 | $36.6M | 4.0% | +25,006+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,456 | $56.1M | 6.1% | +2,092+1.3% | 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% | – |