Invst, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 4, 2026), Invst, LLC reported 307 stock positions worth $879.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.9%) and Schwab US Large-Cap Growth (SCHG, 3.6%). Compared with Q2 2025, it opened 24 new positions, sold out of 14, added to 166 and reduced 108. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +5498%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $879.6M (Q3 2025)
- SEC Filing
- 0001867587-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 307 stocks · $879.6M
| VTI VG Morningstar TS MKT ETF-US | 6.17% | 165,364 | $54.3M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 3.88% | 281,812 | $34.1M | Add +91.9% |
| SCHG Schwab US Large-Cap Growth | 3.55% | 979,044 | $31.2M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.62% | 493,681 | $23.1M | Reduce -17.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.54% | 86,943 | $22.3M | Add +6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.17% | 322,541 | $19.1M | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 2.07% | 27,259 | $18.2M | Add +8.1% |
| EMB iShares JP Morgan Usd Emergi | 2.05% | 189,691 | $18.1M | Add +914.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 29,751 | $17.9M | Add +545.9% |
| SCHF Schwab Intl Equity ETF | 1.90% | 719,602 | $16.8M | Add +14.5% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 137,182 | $16.6M | Reduce -4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.88% | 203,367 | $16.5M | Add +5497.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.81% | 358,455 | $15.9M | Reduce -3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.76% | 325,286 | $15.5M | Add +6.8% |
| DFIV Dimensional International Va | 1.75% | 334,458 | $15.4M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 77,291 | $15.0M | Reduce -33.0% |
| IVE iShares S&P 500 Value ETF | 1.67% | 71,235 | $14.7M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 1.60% | 207,148 | $14.1M | Reduce -19.6% |
| OEF iShares S&P 100 ETF | 1.55% | 41,090 | $13.7M | Add +85.3% |
| IEMG iShares Core MSCI Emerging | 1.43% | 190,968 | $12.6M | Add +9.0% |
| NVDA Nvidia Corp. | 1.40% | 66,057 | $12.3M | Reduce -4.1% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 164,769 | $11.3M | Add +31.7% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 186,229 | $11.2M | Reduce -58.3% |
| AAPL Apple Inc. | 1.18% | 40,895 | $10.4M | Reduce -11.4% |
| DUHP Dimensional US High Profi Et | 1.16% | 269,105 | $10.2M | Add +31.7% |
| BDYN iShares DYN Act ETF | 1.12% | 389,017 | $9.8M | New |
| AMZN Amazon.com Inc. | 1.08% | 43,377 | $9.5M | Reduce -5.3% |
| MBB iShares MBS ETF | 1.06% | 98,228 | $9.3M | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 1.05% | 89,255 | $9.2M | Add +25.1% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 169,211 | $8.6M | Reduce -63.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.94% | 248,110 | $8.3M | Reduce -3.7% |
| RDVY First Trust Rising Dividend | 0.90% | 117,053 | $7.9M | Add +1.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.85% | 220,151 | $7.5M | Add +145.9% |
| BDVL iShares DV Equity Active ETF | 0.84% | 296,683 | $7.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 135,150 | $7.3M | Add +1.6% |
| THRO iShares U.S. Thematic Rotati | 0.82% | 190,481 | $7.2M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 128,930 | $6.9M | Add +21.6% |
| DFAU Dimensional US Core Equity M | 0.78% | 149,053 | $6.8M | Add +17.1% |
| MSFT Microsoft Corp. | 0.77% | 13,092 | $6.8M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.58% | 6,926 | $5.1M | Reduce -3.5% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 96,253 | $4.9M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 95,890 | $4.8M | Add +33.7% |
| IAU iShares Gold Trust | 0.54% | 65,489 | $4.8M | Add +53.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.48% | 93,222 | $4.2M | Add +66.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 16,798 | $4.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,080 | $4.1M | Reduce -1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.43% | 33,310 | $3.8M | Reduce -14.4% |
| XLF SS Financial Select Sector | 0.43% | 69,952 | $3.8M | Add +70.2% |
| JPIE JPMorgan Income ETF | 0.41% | 76,966 | $3.6M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 10,913 | $3.4M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 30,243 | $3.4M | Add +17.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 9,736 | $3.4M | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 15,758 | $3.3M | New |
| CLS Celestica Inc. | 0.37% | 13,134 | $3.2M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 6,497 | $3.1M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 11,727 | $2.9M | Add +0.5% |
| IE Ivanhoe Electric Inc. / US | 0.32% | 224,893 | $2.8M | Add +0.4% |
| GTN Gray Media Inc. | 0.32% | 483,919 | $2.8M | Add +2.4% |
| APP AppLovin Corp. Class A | 0.31% | 3,742 | $2.7M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 14,298 | $2.7M | Add +32.9% |
| STRL Sterling Infrastructure Inc. | 0.30% | 7,791 | $2.6M | Add +2.9% |
| EQX Equinox Gold Corp. | 0.30% | 235,522 | $2.6M | Add +0.4% |
| NFLX Netflix Inc. | 0.30% | 2,191 | $2.6M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.29% | 3,370 | $2.6M | Reduce -2.4% |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 36,930 | $2.5M | Add +32.2% |
| DFSD Dimensional Short Duration | 0.28% | 51,409 | $2.5M | Add +11.5% |
| BRO Brown & Brown Inc. | 0.28% | 26,043 | $2.4M | Add +165.3% |
| COST Costco Wholesale Corp. | 0.27% | 2,598 | $2.4M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,635 | $2.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 9,474 | $2.3M | Reduce -12.9% |
| ATEC Alphatec Holdings Inc. | 0.26% | 158,549 | $2.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 40,159 | $2.3M | Add +134.7% |
| QUAD Quad Graphics Inc. | 0.25% | 356,394 | $2.2M | Add +2.1% |
| XLI SS Industrial Select Sector | 0.25% | 14,395 | $2.2M | Add +68.9% |
| SYY Sysco Corp. | 0.25% | 26,494 | $2.2M | Add +0.4% |
| WMT Walmart Inc. | 0.25% | 21,061 | $2.2M | Add +1.0% |
| DFAI Dimensional International Co. | 0.24% | 57,991 | $2.1M | Add +17.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 30,589 | $2.1M | Reduce -38.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,587 | $2.1M | No change |
| HD Home Depot Inc. | 0.23% | 5,052 | $2.0M | Reduce -3.9% |
| PM Philip Morris International | 0.23% | 12,514 | $2.0M | Add +0.3% |
| URNM Sprott Uranium Miners ETF | 0.23% | 33,399 | $2.0M | Add +0.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.23% | 41,615 | $2.0M | Add +20.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 33,555 | $1.9M | Add +278.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 38,295 | $1.9M | Add +34.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.21% | 35,892 | $1.9M | New |
| ROST Ross Stores Inc. | 0.21% | 12,098 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,997 | $1.8M | Add +4.1% |
| CRDO Credo Technology Group Holdi | 0.21% | 12,483 | $1.8M | Add +6.4% |
| BLK BlackRock Inc. | 0.21% | 1,551 | $1.8M | Reduce -3.8% |
| AXP American Express Co. | 0.20% | 5,408 | $1.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.20% | 11,540 | $1.8M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.19% | 7,343 | $1.7M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.19% | 15,053 | $1.7M | Add +0.2% |
| CPRT Copart Inc. | 0.19% | 37,533 | $1.7M | Reduce -0.1% |
| POWL Powell Industries Inc. | 0.19% | 5,490 | $1.7M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 11,354 | $1.7M | Reduce -27.2% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.18% | 393,723 | $1.6M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 13,936 | $1.6M | Reduce -0.4% |
| GPN Global Payments Inc. | 0.18% | 19,027 | $1.6M | Reduce -0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -63.6% | 0.98% | −1.96 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -94.8% | 0.10% | −1.92 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.91 |
| VEA Vanguard Ftse Developed ETF | Reduce -58.3% | 1.27% | −1.90 |
| QUAL iShares MSCI USA Quality Fac | Reduce -33.0% | 1.71% | −0.92 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.2% | 2.62% | −0.81 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -86.9% | 0.10% | −0.75 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.69 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.66 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.63 |
| XLY SS Consumer Disc Select Sect | Reduce -79.6% | 0.13% | −0.52 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.6% | 1.60% | −0.44 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.35 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -83.8% | 0.06% | −0.31 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.08% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -38.9% | 0.24% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -73.1% | 0.05% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -44.4% | 0.17% | −0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -14.4% | 0.43% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -70.7% | 0.04% | −0.11 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.11 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| MBB iShares MBS ETF | Reduce -0.2% | 1.06% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 1.88% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -10.7% | 0.27% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.58% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -27.2% | 0.19% | −0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -3.6% | 1.81% | −0.07 |
| DFIV Dimensional International Va | Reduce -1.6% | 1.75% | −0.06 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.16% | −0.06 |
| GM General Motors Co. | Reduce -41.5% | 0.10% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.77% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.29% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.6% | 0.09% | −0.04 |
| CPRT Copart Inc. | Reduce -0.1% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.20% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.18% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.16% | −0.03 |
| FDX FedEx Corp. | Reduce -13.3% | 0.13% | −0.03 |
| ITRN Ituran Location and Control | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -1.1% | 0.17% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.7% | 0.94% | −0.03 |
| SCHQ Schwab Long-Term US Treasury | Reduce -13.1% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -1.8% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.26% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5497.8% | 1.88% | +1.84 |
| EMB iShares JP Morgan Usd Emergi | Add +914.1% | 2.05% | +1.84 |
| SPMO Invesco S&P 500 Momentum ETF | Add +91.9% | 3.88% | +1.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +545.9% | 2.03% | +1.71 |
| BDYN iShares DYN Act ETF | New | 1.12% | +1.12 |
| BDVL iShares DV Equity Active ETF | New | 0.84% | +0.84 |
| OEF iShares S&P 100 ETF | Add +85.3% | 1.55% | +0.71 |
| BAI Ishrs AI in and Tech Act ETF | Add +145.9% | 0.85% | +0.53 |
| ITA iShares U.S. Aerospace & Def | New | 0.37% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.9% | 2.17% | +0.33 |
| DFAS Dimensional US Small Cap ETF | Add +31.7% | 1.28% | +0.29 |
| DUHP Dimensional US High Profi Et | Add +31.7% | 1.16% | +0.25 |
| SCHG Schwab US Large-Cap Growth | Add +7.8% | 3.55% | +0.25 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.21% | +0.21 |
| IAU iShares Gold Trust | Add +53.6% | 0.54% | +0.21 |
| ISOU Isoenergy Ltd. | New | 0.18% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +14.5% | 1.90% | +0.17 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +66.3% | 0.48% | +0.17 |
| XLF SS Financial Select Sector | Add +70.2% | 0.43% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +278.0% | 0.22% | +0.16 |
| BRO Brown & Brown Inc. | Add +165.3% | 0.28% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +25.1% | 1.05% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +134.7% | 0.26% | +0.14 |
| EQX Equinox Gold Corp. | Add +0.4% | 0.30% | +0.13 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 2.07% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 1.43% | +0.12 |
| CLS Celestica Inc. | Add +2.1% | 0.37% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +33.7% | 0.55% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +17.1% | 0.78% | +0.10 |
| VISN Vistance Networks Inc. | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +148.4% | 0.18% | +0.10 |
| XLI SS Industrial Select Sector | Add +68.9% | 0.25% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.4% | 2.54% | +0.09 |
| STRL Sterling Infrastructure Inc. | Add +2.9% | 0.30% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +21.6% | 0.78% | +0.08 |
| CRDO Credo Technology Group Holdi | Add +6.4% | 0.21% | +0.07 |
| IE Ivanhoe Electric Inc. / US | Add +0.4% | 0.32% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.9% | 0.30% | +0.07 |
| DXPE DXP Enterprises Inc. | New | 0.06% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.06% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | Add +32.2% | 0.29% | +0.06 |
| GTN Gray Media Inc. | Add +2.4% | 0.32% | +0.05 |
| POWL Powell Industries Inc. | Add +3.4% | 0.19% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +200.1% | 0.07% | +0.05 |
| REM iShares Mortgage Real Estate | Add +75.8% | 0.12% | +0.05 |
| INMU iShares Intermediate Muni Inc. | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +34.9% | 0.22% | +0.04 |
| DCH Dauch Corporation | Add +1.0% | 0.15% | +0.04 |
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 |