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

0$500.0M$1.0B$1.5B Q1 2024: $843.5M Q1 2024 Q2 2024: $906.4M Q2 2024 Q3 2024: $826.2M Q3 2024 Q4 2024: $822.7M Q4 2024 Q1 2025: $732.5M $732.5M Q1 2025 Q2 2025: $802.6M Q2 2025 Q3 2025: $879.6M Q3 2025 Q4 2025: $920.1M Q4 2025 Q1 2026: $884.4M Q1 2026 Q2 2026: $1.0B Q2 2026

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
V Visa Inc. Class A 0.17% 3,654 $1.3M Add +42.6%
SCHQ Schwab Long-Term US Treasury 0.17% 38,640 $1.3M Add +332.7%
DFAI Dimensional International Co. 0.17% 40,446 $1.3M Add +22.2%
BRO Brown & Brown Inc. 0.17% 10,127 $1.3M Reduce -2.4%
GM General Motors Co. 0.17% 26,691 $1.3M Add +25.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 17,330 $1.2M New
KDP Keurig Dr Pepper Inc. 0.17% 35,515 $1.2M New
ALL Allstate Corp. 0.16% 5,803 $1.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 6,216 $1.2M Reduce -80.4%
XES SS SPDR S&P Og Eqp & Serv 0.16% 16,134 $1.2M New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.15% 392,250 $1.1M New
DAL Delta Air Lines Inc. 0.15% 25,949 $1.1M Reduce -40.5%
MFC Manulife Financial Corp. 0.15% 35,769 $1.1M Add +60.0%
XLV SS Health Care Select Sector 0.15% 7,628 $1.1M Add +117.3%
PPC Pilgrim's Pride Corp. 0.15% 20,409 $1.1M Add +82.5%
URNM Sprott Uranium Miners ETF 0.15% 33,492 $1.1M New
TGT Target Corp. 0.15% 10,373 $1.1M Add +1.1%
APP AppLovin Corp. Class A 0.15% 4,083 $1.1M Reduce -44.5%
VOO Vanguard S&P 500 ETF 0.15% 2,097 $1.1M Add +5.9%
VYM Vanguard High DVD Yield ETF 0.15% 8,330 $1.1M Add +2.9%
CLS Celestica Inc. 0.15% 13,610 $1.1M Add +21.1%
TM Toyota Motor Corp. -Spon ADR 0.15% 6,054 $1.1M Reduce -7.0%
NKE Nike Inc. Class B 0.14% 16,349 $1.0M New
DFCF Dimensional Core Fixed Inc. 0.14% 24,584 $1.0M Add +47.6%
VIG Vanguard Dividend Apprec ETF 0.14% 5,263 $1.0M Reduce -4.1%
WFC Wells Fargo & Co. 0.14% 14,091 $1.0M New
MMYT Makemytrip Ltd. 0.14% 10,089 $989K New
POWL Powell Industries Inc. 0.13% 5,711 $973K Add +10.9%
MO Altria Group Inc. 0.13% 16,188 $972K Add +252.0%
WMB Williams Cos Inc. 0.13% 15,891 $950K Reduce -23.4%
RSP Invesco S&P 500 Equal Weight 0.13% 5,477 $949K New
PAVE Global X US Infrastructure 0.13% 24,996 $943K New
XLI SS Industrial Select Sector 0.13% 7,190 $942K New
STRL Sterling Infrastructure Inc. 0.13% 8,206 $929K Add +13.3%
PANW Palo Alto Networks Inc. 0.12% 5,339 $911K New
CVX Chevron Corp. 0.12% 5,332 $892K New
BX Blackstone Inc. 0.12% 6,376 $891K New
ISRG Intuitive Surgical Inc. 0.12% 1,793 $888K New
EQX Equinox Gold Corp. 0.12% 127,520 $877K New
IGRO iShares Intl Div Growth ETF 0.11% 11,542 $836K Add +8.1%
GLD SPDR Gold Shares 0.11% 2,886 $832K Add +60.0%
SKYW Skywest Inc. 0.11% 9,457 $826K Add +52.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 8,198 $825K Add +209.1%
CME Cme Group Inc. 0.11% 3,079 $817K New
CNDT Conduent Inc. 0.11% 297,590 $803K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 12,218 $803K Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.11% 9,648 $798K Add +182.5%
NOW ServiceNow Inc. 0.11% 992 $790K Add +208.1%
DTM DT Midstream Inc. 0.11% 8,169 $788K Reduce -29.4%
SPG Simon Property Group Inc. 0.11% 4,676 $777K Reduce -3.6%
TSLA Tesla Inc. 0.11% 2,986 $774K Reduce -18.4%
TPC Tutor Perini Corp. 0.10% 33,026 $766K New
ADC Agree Realty Corp. 0.10% 9,906 $765K New
EPRT Essential Properties Realty 0.10% 23,335 $762K New
FAF First American Financial 0.10% 11,595 $761K New
UDR Udr Inc. 0.10% 16,769 $757K New
MAA Mid-America Apartment Comm 0.10% 4,509 $756K New
FOXA Fox Corp. Class A 0.10% 13,348 $756K Reduce -27.4%
REG Regency Centers Corp. 0.10% 10,149 $749K New
ESS Essex Property Trust Inc. 0.10% 2,441 $748K New
PEP Pepsico Inc. 0.10% 4,934 $740K Add +143.4%
TFC Truist Financial Corp. 0.10% 17,960 $739K Reduce -2.8%
AIG American International Group 0.10% 8,475 $737K New
LAMR Lamar Advertising Co. Class A 0.10% 6,474 $737K Add +6.3%
WPC WP Carey Inc. 0.10% 11,633 $734K New
SYK Stryker Corp. 0.10% 1,966 $732K Add +72.9%
IVZ Invesco Ltd. 0.10% 48,054 $729K New
SCHD Schwab US DVD Equity ETF 0.10% 26,004 $727K Reduce -6.3%
AVB Avalonbay Communities Inc. 0.10% 3,380 $725K New
ASB Associated Banc-Corp. 0.10% 32,098 $723K New
NBR Nabors Industries Ltd. 0.10% 17,278 $721K New
MAC The Macerich Co. 0.10% 41,955 $720K New
DLR Digital Realty Trust Inc. 0.10% 4,926 $706K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 8,410 $705K New
NLY Annaly Capital Management Inc. 0.10% 34,641 $704K Add +7.2%
WBA Walgreens Boots Alliance Inc. 0.09% 62,251 $695K New
GL Globe Life Inc. 0.09% 5,269 $694K New
AVGO Broadcom Inc. 0.09% 4,145 $694K Add +34.1%
JEPI JPMorgan Equity Premium Inco 0.09% 12,081 $690K New
MC Moelis & Co. Class A 0.09% 11,792 $688K New
FR First Industrial Realty TR 0.09% 12,738 $687K New
NRG NRG Energy Inc. 0.09% 7,179 $685K New
EBAY eBay Inc. 0.09% 10,110 $685K New
DBX Dropbox Inc. Class A 0.09% 25,561 $683K New
ORI Old Republic Intl Corp. 0.09% 17,354 $681K New
CNO Cno Financial Group Inc. 0.09% 16,256 $677K New
HYGW iShares HY Corp. BD Buywr ETF 0.09% 21,365 $672K Add +9.9%
GOVT iShares US Treasury Bond ETF 0.09% 29,162 $670K Reduce -21.8%
AGO Assured Guaranty Ltd. 0.09% 7,590 $669K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.09% 164,225 $668K New
BIDD iShares International Divide 0.09% 25,802 $668K Add +11.2%
ICVT iShares Convertible Bond ETF 0.09% 7,971 $666K Reduce -22.2%
TWLO Twilio Inc. Class A 0.09% 6,756 $661K Add +138.5%
RS Reliance Inc. 0.09% 2,277 $657K New
FHN First Horizon Corp. 0.09% 33,854 $657K New
CNH CNH Industrial NV 0.09% 52,344 $643K New
JXN Jackson Financial Inc. Class A 0.09% 7,669 $643K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 7,981 $639K Add +93.7%
JBL Jabil Inc. 0.09% 4,632 $630K New
LOW Lowe's Cos Inc. 0.09% 2,672 $623K Add +186.4%
FLEX Flex Ltd. 0.08% 18,599 $615K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.08% 33,551 $614K Reduce -28.0%
IBIT iShares Bitcoin Trust ETF 0.08% 12,721 $595K Add +21.3%
COLM Columbia Sportswear Co. 0.08% 7,688 $582K New
REM iShares Mortgage Real Estate 0.08% 25,924 $582K Add +33.6%
BYD Boyd Gaming Corp. 0.08% 8,817 $580K New
BND Vanguard Total Bond Market 0.08% 7,894 $580K Add +169.2%
TPR Tapestry Inc. 0.08% 8,151 $574K New
AMLP Alerian MLP ETF 0.08% 11,012 $572K Add +27.3%
BLV Vanguard Long-Term Bond ETF 0.08% 8,006 $564K Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.07% 9,404 $549K Reduce -96.7%
EAT Brinker International Inc. 0.07% 3,627 $541K New
AGX Argan Inc. 0.07% 4,102 $538K New
GRBK Green Brick Partners Inc. 0.07% 8,874 $517K Reduce -26.9%
MUB iShares National Muni Bond E 0.07% 4,890 $516K Reduce -55.8%
DFAE Dimensional Emerging Core Eq 0.07% 19,770 $512K Add +25.4%
LGHT Langar Global Healthtech ETF 0.07% 51,432 $504K Add +208.4%
IEF iShares 7-10 Year Treasury B 0.07% 5,267 $502K Reduce -4.3%
SYF Synchrony Financial 0.07% 9,472 $501K Reduce -53.9%
PFF iShares Preferred & Income S 0.07% 16,205 $498K Reduce -3.7%
VRP Invesco Variable Rate Prefer 0.07% 20,238 $491K Reduce -3.8%
XLC SS Comm Select Sector SPDR 0.07% 5,024 $485K New
BKLN Invesco Senior Loan ETF 0.07% 23,031 $477K Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 6,707 $466K New
EWJ iShares MSCI Japan ETF 0.06% 6,496 $445K Add +1.0%
BLBD Blue Bird Corp. 0.06% 13,540 $438K New
RING iShares MSCI Global Gold Min 0.06% 11,023 $423K Reduce -13.2%
CCL Carnival Corp. 0.06% 21,601 $422K New
MELI MercadoLibre Inc. 0.05% 205 $400K New
ITRN Ituran Location and Control 0.05% 11,005 $398K New
SBUX Starbucks Corp. 0.05% 4,012 $394K Reduce -80.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 13,597 $391K Add +9.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 582 $386K New
IJR iShares Core S&P Small-Cap E 0.05% 3,454 $361K Add +10.1%
CAT Caterpillar Inc. 0.05% 1,074 $354K Add +62.0%
CRDO Credo Technology Group Holdi 0.05% 8,658 $348K New
DUK Duke Energy Corp. 0.05% 2,796 $341K Reduce -8.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,288 $329K New
OUNZ Vaneck Merk Gold ETF 0.04% 10,924 $329K New
ARQT Arcutis Biotherapeutics Inc. 0.04% 20,652 $323K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,451 $322K Reduce -4.2%
INCY Incyte Corp. 0.04% 5,206 $315K New
MCD McDonald's Corp. 0.04% 1,008 $315K Reduce -30.7%
HYDB iShares High Yield Systemati 0.04% 6,656 $313K Reduce -28.0%
NI Nisource Inc. 0.04% 7,509 $301K Reduce -0.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 28,874 $298K New
RTX RTX Corp. 0.04% 2,197 $291K Reduce -9.1%
JNJ Johnson & Johnson 0.04% 1,751 $290K Reduce -81.5%
AMD Advanced Micro Devices 0.04% 2,814 $289K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 7,873 $285K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 5,289 $274K Reduce -56.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 950 $274K New
ABT Abbott Laboratories 0.04% 2,064 $274K Reduce -6.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,156 $267K New
XBI SS SPDR S&P Biotech ETF 0.04% 3,192 $259K Reduce -9.6%
ORCL Oracle Corp. 0.04% 1,849 $258K Reduce -33.9%
FISV Fiserv Inc. 0.03% 1,117 $247K Reduce -5.4%
VLO Valero Energy Corp. 0.03% 1,792 $237K Reduce -79.5%
PFE Pfizer Inc. 0.03% 9,315 $236K Reduce -83.0%
AMGN Amgen Inc. 0.03% 751 $234K Reduce -11.3%
BKNG Booking Holdings Inc. 0.03% 50 $230K Reduce -3.9%
MA Mastercard Inc. Class A 0.03% 408 $224K Reduce -37.6%
CB Chubb Ltd. 0.03% 720 $217K Reduce -19.7%
STNE Stoneco Ltd. Class A 0.03% 18,778 $197K Reduce -39.2%
ZETA Zeta Global Holdings Corp. Class A 0.02% 10,829 $147K Reduce -51.0%
CRDF Cardiff Oncology Inc. 0.02% 36,000 $113K No change
HURA Tuhura Biosciences Inc. 0.01% 19,000 $61K New
LUMN Lumen Technologies Inc. 0.01% 12,351 $48K Reduce -0.2%
MRKR Marker Therapeutics Inc. 0.00% 23,400 $29K Add +15.6%
AZUL S A 0.00% 10,895 $18K New
ATHIRA PHARMA INC 0.00% 45,000 $13K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 343$1.0BIVV, VTI, SPMO, SCHG, IUSB
Q1 2026 331$884.4MVTI, SPMO, SCHG, VEA, LQD
Q4 2025 308$920.1MVTI, SPMO, SCHG, VEA, IUSB
Q3 2025 307$879.6MVTI, SPMO, SCHG, IUSB, MTUM
Q2 2025 297$802.6MVTI, IUSB, SCHG, VEA, JPST
Q1 2025 271$732.5MVTI, IVV, IUSB, MTUM, EMB
Q4 2024 247$822.7MIVV, IUSB, SCHG, MTUM, QUAL
Q3 2024 253$826.2MIVV, IUSB, SCHG, QUAL, VTV
Q2 2024 264$906.4MIVV, IUSB, IVW, QUAL, SCHG
Q1 2024 239$843.5MIVV, IUSB, SCHG, QUAL, LQD