Invst, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 3, 2025), Invst, LLC reported 271 stock positions worth $732.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.6%). Compared with Q4 2024, it opened 95 new positions, sold out of 71, added to 67 and reduced 106. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2124%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $732.5M (Q1 2025)
- SEC Filing
- 0001867587-25-000003 ↗ filed Jun 3, 2025
Holdings Value
Holdings 271 stocks · $732.5M
| VTI VG Morningstar TS MKT ETF-US | 6.49% | 173,093 | $47.6M | Add +2124.0% |
| IVV iShares Core S&P 500 ETF | 5.93% | 77,355 | $43.5M | Reduce -15.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.56% | 565,864 | $26.1M | Reduce -37.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.84% | 103,022 | $20.8M | Reduce -22.8% |
| EMB iShares JP Morgan Usd Emergi | 2.74% | 221,425 | $20.1M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 2.65% | 776,469 | $19.4M | Reduce -24.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.60% | 241,825 | $19.1M | Add +7.2% |
| TIP iShares Tips Bond ETF | 2.57% | 169,667 | $18.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 39,553 | $18.5M | Reduce -12.6% |
| QUAL iShares MSCI USA Quality Fac | 2.46% | 105,315 | $18.0M | Reduce -26.6% |
| DFIV Dimensional International Va | 2.44% | 453,247 | $17.8M | New |
| IVW iShares S&P 500 Growth ETF | 1.80% | 141,699 | $13.2M | Reduce -40.6% |
| SCHF Schwab Intl Equity ETF | 1.61% | 595,867 | $11.8M | Add +37.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.58% | 236,925 | $11.6M | Reduce -40.4% |
| IVE iShares S&P 500 Value ETF | 1.38% | 53,178 | $10.1M | Reduce -16.7% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 183,758 | $9.3M | Add +3762.9% |
| AAPL Apple Inc. | 1.26% | 41,542 | $9.2M | Reduce -11.7% |
| JPST JPMorgan Ultra-Short Income | 1.22% | 176,985 | $9.0M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 1.18% | 45,582 | $8.7M | Add +77.4% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 146,515 | $8.6M | Reduce -56.6% |
| MBB iShares MBS ETF | 1.17% | 91,725 | $8.6M | Reduce -37.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.95% | 251,250 | $6.9M | Reduce -46.3% |
| NVDA Nvidia Corp. | 0.93% | 63,018 | $6.8M | Add +32.9% |
| VPU Vanguard Utilities ETF | 0.90% | 38,684 | $6.6M | Reduce -17.8% |
| XLY SS Consumer Disc Select Sect | 0.90% | 33,346 | $6.6M | Reduce -18.3% |
| DFAS Dimensional US Small Cap ETF | 0.88% | 108,185 | $6.5M | Reduce -59.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.87% | 57,203 | $6.4M | Reduce -5.4% |
| VFH Vanguard Financials ETF | 0.86% | 52,862 | $6.3M | Reduce -20.9% |
| DUHP Dimensional US High Profi Et | 0.84% | 184,809 | $6.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 133,202 | $6.0M | Add +1799.9% |
| RDVY First Trust Rising Dividend | 0.82% | 102,354 | $6.0M | Reduce -12.7% |
| VDC Vanguard Consumer Staple ETF | 0.81% | 27,116 | $5.9M | New |
| VOX Vanguard Communication Servi | 0.81% | 39,899 | $5.9M | Reduce -23.1% |
| VGT Vanguard Info Tech ETF | 0.78% | 10,535 | $5.7M | Reduce -18.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 54,324 | $5.4M | Reduce -70.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 96,901 | $5.1M | Reduce -31.6% |
| MSFT Microsoft Corp. | 0.64% | 12,465 | $4.7M | Reduce -16.9% |
| TLH iShares 10-20 Year Treasury | 0.64% | 44,884 | $4.7M | Add +1579.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 92,418 | $4.5M | Reduce -80.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 7,609 | $4.3M | Reduce -11.5% |
| IEMG iShares Core MSCI Emerging | 0.58% | 78,688 | $4.2M | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 76,886 | $4.2M | Reduce -52.2% |
| IYW iShares Ustechnology ETF | 0.58% | 30,067 | $4.2M | Reduce -41.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 83,032 | $4.1M | Reduce -21.5% |
| META Meta Platforms Inc. Class A | 0.55% | 6,937 | $4.0M | Add +38.7% |
| SKOR NT Crdscr US Corp. BD ETF | 0.54% | 81,960 | $4.0M | Reduce -23.3% |
| DFAU Dimensional US Core Equity M | 0.54% | 102,757 | $3.9M | Add +23.9% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 37,974 | $3.5M | Reduce -61.6% |
| OEF iShares S&P 100 ETF | 0.47% | 12,658 | $3.4M | New |
| BIV Vanguard Intermediate-Term B | 0.47% | 44,738 | $3.4M | Reduce -13.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.45% | 73,168 | $3.3M | Reduce -31.6% |
| IAU iShares Gold Trust | 0.45% | 55,792 | $3.3M | Add +10.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 29,364 | $3.2M | Add +0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.42% | 60,236 | $3.0M | Add +24.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 19,199 | $3.0M | Reduce -26.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 5,491 | $2.9M | Add +295.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 11,307 | $2.8M | Reduce -25.3% |
| LLY Eli Lilly & Co. | 0.37% | 3,288 | $2.7M | Reduce -41.1% |
| PM Philip Morris International | 0.37% | 17,074 | $2.7M | Add +254.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,976 | $2.7M | Reduce -24.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 10,322 | $2.6M | Reduce -84.0% |
| COST Costco Wholesale Corp. | 0.35% | 2,674 | $2.5M | Reduce -24.2% |
| XLF SS Financial Select Sector | 0.34% | 49,779 | $2.5M | Add +3.1% |
| CRM Salesforce Inc. | 0.34% | 9,150 | $2.5M | Reduce -47.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 6,512 | $2.4M | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 11,563 | $2.2M | Add +9.5% |
| NFLX Netflix Inc. | 0.29% | 2,285 | $2.1M | Reduce -41.4% |
| CPRT Copart Inc. | 0.29% | 37,581 | $2.1M | New |
| GPN Global Payments Inc. | 0.28% | 21,005 | $2.1M | New |
| PG The Procter & Gamble Co. | 0.28% | 11,912 | $2.0M | Reduce -25.0% |
| SYY Sysco Corp. | 0.28% | 26,944 | $2.0M | New |
| GTN Gray Media Inc. | 0.28% | 467,155 | $2.0M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 52,763 | $1.9M | New |
| WMT Walmart Inc. | 0.26% | 21,572 | $1.9M | Reduce -45.9% |
| QUAD Quad Graphics Inc. | 0.26% | 345,516 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.25% | 11,924 | $1.9M | Add +8.7% |
| DFSD Dimensional Short Duration | 0.25% | 38,872 | $1.8M | Add +64.8% |
| IEUR iShares Core MSCI Europe ETF | 0.25% | 30,184 | $1.8M | Add +151.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 10,491 | $1.8M | Reduce -40.0% |
| HD Home Depot Inc. | 0.25% | 4,925 | $1.8M | Reduce -26.9% |
| VNQ Vanguard Real Estate ETF | 0.24% | 19,730 | $1.8M | Reduce -81.9% |
| XOM Exxon Mobil Corp. | 0.24% | 14,845 | $1.8M | Reduce -16.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 22,307 | $1.7M | Reduce -11.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.23% | 34,722 | $1.7M | Add +64.5% |
| KO The Coca-Cola Co. | 0.22% | 22,448 | $1.6M | Reduce -32.2% |
| ATEC Alphatec Holdings Inc. | 0.22% | 158,549 | $1.6M | No change |
| DGRO iShares Core Dividend Growth | 0.22% | 25,704 | $1.6M | Reduce -30.1% |
| ROST Ross Stores Inc. | 0.21% | 12,313 | $1.6M | New |
| BLK BlackRock Inc. | 0.21% | 1,602 | $1.5M | Reduce -34.1% |
| AXP American Express Co. | 0.21% | 5,617 | $1.5M | Reduce -37.9% |
| UNFI United Natural Foods Inc. | 0.20% | 53,676 | $1.5M | New |
| IXJ iShares Global Healthcare Et | 0.20% | 15,958 | $1.5M | New |
| APD Air Products & Chemicals Inc. | 0.20% | 4,905 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 0.19% | 2,559 | $1.4M | Add +503.5% |
| MAR Marriott International Class A | 0.19% | 5,856 | $1.4M | Reduce -29.1% |
| STZ Constellation Brands Inc. Class A | 0.19% | 7,441 | $1.4M | New |
| ABBV Abbvie Inc. | 0.18% | 6,454 | $1.4M | Add +68.9% |
| FDX FedEx Corp. | 0.18% | 5,420 | $1.3M | Reduce -25.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 13,340 | $1.3M | Reduce -26.8% |
| IE Ivanhoe Electric Inc. / US | 0.18% | 224,036 | $1.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| BNDX Vanguard Total Intl Bond ETF | Reduce -80.5% | 0.62% | −2.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -96.7% | 0.07% | −2.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -84.0% | 0.35% | −1.85 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -37.5% | 3.56% | −1.41 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -70.3% | 0.74% | −1.41 |
| DFAS Dimensional US Small Cap ETF | Reduce -59.7% | 0.88% | −1.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -40.6% | 1.80% | −1.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -56.6% | 1.18% | −0.97 |
| VNQ Vanguard Real Estate ETF | Reduce -81.9% | 0.24% | −0.94 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.93 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -40.4% | 1.58% | −0.90 |
| SCHG Schwab US Large-Cap Growth | Reduce -24.7% | 2.65% | −0.84 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.6% | 2.46% | −0.65 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -80.4% | 0.16% | −0.61 |
| TLT iShares 20+ Year Treasury BD | Reduce -61.6% | 0.47% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -15.0% | 5.93% | −0.58 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -46.3% | 0.95% | −0.57 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.8% | 2.84% | −0.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -52.2% | 0.58% | −0.51 |
| MBB iShares MBS ETF | Reduce -37.5% | 1.17% | −0.46 |
| IYW iShares Ustechnology ETF | Reduce -41.0% | 0.58% | −0.41 |
| CRM Salesforce Inc. | Reduce -47.5% | 0.34% | −0.37 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.6% | 2.53% | −0.28 |
| VST Vistra Corp. | Sold out | 0.00% | −0.25 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.24 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.23 |
| XLY SS Consumer Disc Select Sect | Reduce -18.3% | 0.90% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -31.6% | 0.69% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -18.8% | 0.78% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -26.1% | 0.41% | −0.19 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -45.9% | 0.26% | −0.18 |
| AAPL Apple Inc. | Reduce -11.7% | 1.26% | −0.17 |
| SBUX Starbucks Corp. | Reduce -80.1% | 0.05% | −0.17 |
| VOX Vanguard Communication Servi | Reduce -23.1% | 0.81% | −0.17 |
| DAL Delta Air Lines Inc. | Reduce -40.5% | 0.15% | −0.17 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.16 |
| R Ryder System Inc. | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.16 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -41.1% | 0.37% | −0.15 |
| PFE Pfizer Inc. | Reduce -83.0% | 0.03% | −0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -31.6% | 0.45% | −0.14 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -44.5% | 0.15% | −0.14 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.14 |
| STT State Street Corp. | Sold out | 0.00% | −0.14 |
| SLM SLM Corp. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -41.4% | 0.29% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +2124.0% | 6.49% | +6.22 |
| TIP iShares Tips Bond ETF | New | 2.57% | +2.57 |
| DFIV Dimensional International Va | New | 2.44% | +2.44 |
| VEA Vanguard Ftse Developed ETF | Add +3762.9% | 1.28% | +1.25 |
| DUHP Dimensional US High Profi Et | New | 0.84% | +0.84 |
| VDC Vanguard Consumer Staple ETF | New | 0.81% | +0.81 |
| VWO Vanguard Ftse Emerging Marke | Add +1799.9% | 0.82% | +0.79 |
| SCHF Schwab Intl Equity ETF | Add +37.3% | 1.61% | +0.63 |
| TLH iShares 10-20 Year Treasury | Add +1579.2% | 0.64% | +0.60 |
| AMZN Amazon.com Inc. | Add +77.4% | 1.18% | +0.50 |
| EMB iShares JP Morgan Usd Emergi | Add +6.0% | 2.74% | +0.48 |
| OEF iShares S&P 100 ETF | New | 0.47% | +0.47 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.2% | 2.60% | +0.45 |
| UNH Unitedhealth Group Inc. | Add +295.3% | 0.39% | +0.31 |
| PM Philip Morris International | Add +254.8% | 0.37% | +0.30 |
| CPRT Copart Inc. | New | 0.29% | +0.29 |
| GPN Global Payments Inc. | New | 0.28% | +0.28 |
| SYY Sysco Corp. | New | 0.28% | +0.28 |
| GTN Gray Media Inc. | New | 0.28% | +0.28 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.26% | +0.26 |
| QUAD Quad Graphics Inc. | New | 0.26% | +0.26 |
| ROST Ross Stores Inc. | New | 0.21% | +0.21 |
| UNFI United Natural Foods Inc. | New | 0.20% | +0.20 |
| IXJ iShares Global Healthcare Et | New | 0.20% | +0.20 |
| APD Air Products & Chemicals Inc. | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +38.7% | 0.55% | +0.19 |
| STZ Constellation Brands Inc. Class A | New | 0.19% | +0.19 |
| IE Ivanhoe Electric Inc. / US | New | 0.18% | +0.18 |
| IEUR iShares Core MSCI Europe ETF | Add +151.4% | 0.25% | +0.17 |
| WRB WR Berkley Corp. | New | 0.17% | +0.17 |
| KDP Keurig Dr Pepper Inc. | New | 0.17% | +0.17 |
| ALL Allstate Corp. | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +503.5% | 0.19% | +0.16 |
| NVDA Nvidia Corp. | Add +32.9% | 0.93% | +0.16 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.16% | +0.16 |
| TDAY USA Today Co. Inc. | New | 0.15% | +0.15 |
| URNM Sprott Uranium Miners ETF | New | 0.15% | +0.15 |
| IAU iShares Gold Trust | Add +10.8% | 0.45% | +0.15 |
| NKE Nike Inc. Class B | New | 0.14% | +0.14 |
| SCHQ Schwab Long-Term US Treasury | Add +332.7% | 0.17% | +0.14 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| MMYT Makemytrip Ltd. | New | 0.14% | +0.14 |
| DFAU Dimensional US Core Equity M | Add +23.9% | 0.54% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| PAVE Global X US Infrastructure | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| BX Blackstone Inc. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 37,000 | $53Kbefore exit |
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 |