Invst, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Invst, LLC reported 247 stock positions worth $822.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.0%) and Schwab US Large-Cap Growth (SCHG, 3.5%). Compared with Q3 2024, it opened 16 new positions, sold out of 22, added to 117 and reduced 107. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +2955%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $822.7M (Q4 2024)
- SEC Filing
- 0001867587-25-000002 ↗ filed Feb 19, 2025
Holdings Value
Holdings 247 stocks · $822.7M
| IVV iShares Core S&P 500 ETF | 6.51% | 90,986 | $53.6M | Reduce -29.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.97% | 905,381 | $40.9M | Reduce -8.4% |
| SCHG Schwab US Large-Cap Growth | 3.49% | 1,030,684 | $28.7M | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.36% | 133,414 | $27.6M | Add +22.4% |
| QUAL iShares MSCI USA Quality Fac | 3.10% | 143,443 | $25.5M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 2.94% | 238,615 | $24.2M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.83% | 474,441 | $23.3M | Add +287.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 45,268 | $23.1M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.48% | 397,779 | $20.4M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 2.26% | 208,833 | $18.6M | Reduce -13.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.20% | 64,689 | $18.1M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.16% | 225,652 | $17.7M | Add +2954.7% |
| EFV iShares MSCI Eafe Value ETF | 2.15% | 337,715 | $17.7M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 284,283 | $17.7M | Add +2388.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.15% | 182,624 | $17.7M | Add +23.6% |
| DFAS Dimensional US Small Cap ETF | 2.12% | 268,533 | $17.5M | Add +5283.6% |
| MBB iShares MBS ETF | 1.64% | 146,829 | $13.5M | Add +16.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.52% | 468,238 | $12.5M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.48% | 63,814 | $12.2M | Add +5.6% |
| AAPL Apple Inc. | 1.43% | 47,035 | $11.8M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 212,900 | $10.7M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 1.18% | 109,063 | $9.7M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 1.11% | 40,826 | $9.2M | Add +1096.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 160,841 | $8.9M | Add +10.7% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 98,890 | $8.6M | Add +7.0% |
| IYW iShares Ustechnology ETF | 0.99% | 50,999 | $8.1M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.98% | 12,966 | $8.1M | Reduce -10.0% |
| VOX Vanguard Communication Servi | 0.98% | 51,855 | $8.0M | Reduce -12.7% |
| SCHF Schwab Intl Equity ETF | 0.98% | 433,929 | $8.0M | Add +0.7% |
| VFH Vanguard Financials ETF | 0.96% | 66,807 | $7.9M | Reduce -13.5% |
| VPU Vanguard Utilities ETF | 0.93% | 47,068 | $7.7M | Reduce -5.2% |
| VIS Vanguard Industrials ETF | 0.93% | 29,954 | $7.6M | Reduce -12.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 141,633 | $7.4M | Add +11.8% |
| RDVY First Trust Rising Dividend | 0.84% | 117,221 | $6.9M | Reduce -0.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.81% | 60,486 | $6.7M | Add +111.0% |
| NVDA Nvidia Corp. | 0.77% | 47,434 | $6.4M | Add +1.7% |
| MSFT Microsoft Corp. | 0.77% | 15,003 | $6.3M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 31,761 | $6.3M | Add +1.9% |
| CRM Salesforce Inc. | 0.71% | 17,418 | $5.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.69% | 25,688 | $5.6M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 105,728 | $5.3M | Reduce -1.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.62% | 106,795 | $5.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 8,595 | $5.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 25,987 | $4.9M | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.59% | 106,938 | $4.9M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.52% | 5,579 | $4.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.47% | 74,602 | $3.9M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 0.47% | 51,595 | $3.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 15,128 | $3.6M | Add +0.6% |
| WMT Walmart Inc. | 0.44% | 39,859 | $3.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.42% | 3,896 | $3.5M | Reduce -1.0% |
| DFAU Dimensional US Core Equity M | 0.41% | 82,911 | $3.4M | Add +27.8% |
| COST Costco Wholesale Corp. | 0.39% | 3,526 | $3.2M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 29,191 | $3.1M | Reduce -86.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,560 | $3.0M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 17,476 | $3.0M | Reduce -87.4% |
| META Meta Platforms Inc. Class A | 0.36% | 5,003 | $2.9M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 6,840 | $2.8M | Add +0.6% |
| AXP American Express Co. | 0.33% | 9,050 | $2.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.32% | 15,887 | $2.7M | Reduce -0.0% |
| DAL Delta Air Lines Inc. | 0.32% | 43,583 | $2.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.32% | 6,738 | $2.6M | Add +0.4% |
| IFRA iShares US Infrastructure | 0.32% | 56,112 | $2.6M | Add +3.3% |
| IAU iShares Gold Trust | 0.30% | 50,374 | $2.5M | New |
| BLK BlackRock Inc. | 0.30% | 2,430 | $2.5M | Reduce -0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 48,580 | $2.4M | Add +66.5% |
| APP AppLovin Corp. Class A | 0.29% | 7,363 | $2.4M | Add +8.1% |
| XLF SS Financial Select Sector | 0.28% | 48,301 | $2.3M | Add +52.4% |
| MAR Marriott International Class A | 0.28% | 8,256 | $2.3M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.27% | 36,793 | $2.3M | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,783 | $2.3M | Add +147.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 10,561 | $2.2M | Add +1.1% |
| VST Vistra Corp. | 0.25% | 15,173 | $2.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 10,975 | $2.1M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.25% | 33,096 | $2.1M | Add +0.7% |
| FDX FedEx Corp. | 0.25% | 7,308 | $2.1M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 18,222 | $2.0M | Add +0.8% |
| CFG Citizens Financial Group | 0.24% | 45,976 | $2.0M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.23% | 17,838 | $1.9M | Reduce -0.6% |
| SSO Proshares Ultra S&P500 | 0.23% | 20,008 | $1.9M | Reduce -38.8% |
| SBUX Starbucks Corp. | 0.22% | 20,160 | $1.8M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 25,283 | $1.8M | Reduce -37.9% |
| GDDY GoDaddy Inc. Class A | 0.18% | 7,521 | $1.5M | Add +1.0% |
| TSLA Tesla Inc. | 0.18% | 3,657 | $1.5M | Add +8.7% |
| ATEC Alphatec Holdings Inc. | 0.18% | 158,549 | $1.5M | No change |
| PFE Pfizer Inc. | 0.18% | 54,655 | $1.4M | Reduce -15.8% |
| TGT Target Corp. | 0.17% | 10,255 | $1.4M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.17% | 9,466 | $1.4M | Reduce -8.0% |
| OKE Oneok Inc. | 0.16% | 13,477 | $1.4M | Reduce -0.2% |
| SYF Synchrony Financial | 0.16% | 20,560 | $1.3M | Add +1.2% |
| R Ryder System Inc. | 0.16% | 8,315 | $1.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.16% | 34,598 | $1.3M | Reduce -13.2% |
| DFS Discover Financial Services | 0.16% | 7,406 | $1.3M | Add +2.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 6,510 | $1.3M | Reduce -18.7% |
| STRL Sterling Infrastructure Inc. | 0.15% | 7,242 | $1.2M | Add +5.3% |
| MUB iShares National Muni Bond E | 0.14% | 11,067 | $1.2M | Add +8.5% |
| EXPE Expedia Group Inc. | 0.14% | 6,292 | $1.2M | Add +1.6% |
| DTM DT Midstream Inc. | 0.14% | 11,565 | $1.1M | Reduce -1.6% |
| POWL Powell Industries Inc. | 0.14% | 5,148 | $1.1M | Add +3.4% |
| EQH Equitable Holdings Inc. | 0.14% | 24,165 | $1.1M | Add +1.5% |
Options reported separately and not counted above: SPY puts ($53K).
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -87.4% | 0.36% | −2.57 |
| IVV iShares Core S&P 500 ETF | Reduce -29.6% | 6.51% | −2.52 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -86.2% | 0.38% | −2.51 |
| IEF iShares 7-10 Year Treasury B | Reduce -97.4% | 0.06% | −2.44 |
| VHT Vanguard Health Care ETF | Reduce -97.2% | 0.02% | −0.97 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.4% | 4.97% | −0.67 |
| EMB iShares JP Morgan Usd Emergi | Reduce -13.3% | 2.26% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.9% | 0.22% | −0.17 |
| VIS Vanguard Industrials ETF | Reduce -12.1% | 0.93% | −0.15 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.13 |
| SSO Proshares Ultra S&P500 | Reduce -38.8% | 0.23% | −0.13 |
| VPU Vanguard Utilities ETF | Reduce -5.2% | 0.93% | −0.11 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.08 |
| VFH Vanguard Financials ETF | Reduce -13.5% | 0.96% | −0.07 |
| VOX Vanguard Communication Servi | Reduce -12.7% | 0.98% | −0.07 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -31.2% | 0.05% | −0.07 |
| TGT Target Corp. | Reduce -12.8% | 0.17% | −0.05 |
| WU Western Union Co. | Reduce -21.8% | 0.12% | −0.05 |
| PFE Pfizer Inc. | Reduce -15.8% | 0.18% | −0.05 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.05 |
| CCI Crown Castle Inc. | Reduce -24.0% | 0.06% | −0.04 |
| SCHQ Schwab Long-Term US Treasury | Reduce -51.5% | 0.03% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -25.8% | 0.13% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -13.2% | 0.16% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -10.0% | 0.98% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -4.5% | 0.10% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| KBH KB Home | Reduce -6.9% | 0.09% | −0.04 |
| PSX Phillips 66 | Reduce -26.6% | 0.06% | −0.04 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.17% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -18.0% | 0.08% | −0.03 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -21.1% | 0.05% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -8.9% | 0.27% | −0.03 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.03 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.03 |
| VVV Valvoline Inc. | Reduce -26.9% | 0.05% | −0.03 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.03 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -1.9% | 0.62% | −0.03 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -24.9% | 0.05% | −0.03 |
| CUBE Cubesmart | Reduce -11.0% | 0.07% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| BCC Boise Cascade Co. | Reduce -18.6% | 0.06% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2954.7% | 2.16% | +2.09 |
| DFAS Dimensional US Small Cap ETF | Add +5283.6% | 2.12% | +2.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +287.1% | 2.83% | +2.08 |
| IJH iShares Core S&P Midcap ETF | Add +2388.5% | 2.15% | +2.07 |
| XLY SS Consumer Disc Select Sect | Add +1096.5% | 1.11% | +1.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +22.4% | 3.36% | +0.68 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +111.0% | 0.81% | +0.43 |
| IAU iShares Gold Trust | New | 0.30% | +0.30 |
| EFG iShares MSCI Eafe Growth ETF | Add +23.6% | 2.15% | +0.22 |
| APP AppLovin Corp. Class A | Add +8.1% | 0.29% | +0.18 |
| MBB iShares MBS ETF | Add +16.6% | 1.64% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +147.1% | 0.27% | +0.17 |
| CRM Salesforce Inc. | Add +2.4% | 0.71% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 3.10% | +0.14 |
| AAPL Apple Inc. | Add +2.3% | 1.43% | +0.14 |
| XLF SS Financial Select Sector | Add +52.4% | 0.28% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.69% | +0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +66.5% | 0.30% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +27.8% | 0.41% | +0.10 |
| NVDA Nvidia Corp. | Add +1.7% | 0.77% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.60% | +0.09 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.8% | 0.90% | +0.07 |
| TSLA Tesla Inc. | Add +8.7% | 0.18% | +0.07 |
| BIDD iShares International Divide | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +222.5% | 0.10% | +0.07 |
| CLS Celestica Inc. | Add +11.7% | 0.13% | +0.06 |
| PPC Pilgrim's Pride Corp. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.44% | +0.06 |
| HYDB iShares High Yield Systemati | New | 0.05% | +0.05 |
| EWJ iShares MSCI Japan ETF | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| QTWO Q2 Holdings Inc. | New | 0.05% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +11.6% | 2.15% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +68.8% | 0.11% | +0.04 |
| RING iShares MSCI Global Gold Min | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.61% | +0.04 |
| SYF Synchrony Financial | Add +1.2% | 0.16% | +0.04 |
| GDDY GoDaddy Inc. Class A | Add +1.0% | 0.18% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +5.6% | 1.48% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +0.8% | 0.25% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.03% | +0.03 |
| DFS Discover Financial Services | Add +2.1% | 0.16% | +0.03 |
| AXP American Express Co. | Add +0.9% | 0.33% | +0.03 |
| EXPE Expedia Group Inc. | Add +1.6% | 0.14% | +0.03 |
| SCHY Schwab International DVD ETF | New | 0.03% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +5.3% | 0.15% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +30.3% | 37,000 | $53K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $1.0B | IVV, VTI, SPMO, SCHG, IUSB |
| Q1 2026 | 331 | $884.4M | VTI, SPMO, SCHG, VEA, LQD |
| Q4 2025 | 308 | $920.1M | VTI, SPMO, SCHG, VEA, IUSB |
| Q3 2025 | 307 | $879.6M | VTI, SPMO, SCHG, IUSB, MTUM |
| Q2 2025 | 297 | $802.6M | VTI, IUSB, SCHG, VEA, JPST |
| Q1 2025 | 271 | $732.5M | VTI, IVV, IUSB, MTUM, EMB |
| Q4 2024 | 247 | $822.7M | IVV, IUSB, SCHG, MTUM, QUAL |
| Q3 2024 | 253 | $826.2M | IVV, IUSB, SCHG, QUAL, VTV |
| Q2 2024 | 264 | $906.4M | IVV, IUSB, IVW, QUAL, SCHG |
| Q1 2024 | 239 | $843.5M | IVV, IUSB, SCHG, QUAL, LQD |