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

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 Q1 2025 Q2 2025: $802.6M Q2 2025 Q3 2025: $879.6M $879.6M Q3 2025 Q4 2025: $920.1M Q4 2025 Q1 2026: $884.4M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
SGOV iShares 0-3 Month Treasury B 0.18% 15,597 $1.6M Add +148.4%
ISOU Isoenergy Ltd. 0.18% 155,324 $1.6M New
DFCF Dimensional Core Fixed Inc. 0.17% 35,015 $1.5M Add +14.6%
IEFA iShares Core MSCI Eafe ETF 0.17% 17,017 $1.5M Reduce -44.4%
IXJ iShares Global Healthcare Et 0.17% 16,527 $1.5M Add +2.2%
MAR Marriott International Class A 0.17% 5,624 $1.5M Reduce -1.1%
KO The Coca-Cola Co. 0.16% 21,850 $1.4M Reduce -0.4%
CRM Salesforce Inc. 0.16% 6,071 $1.4M Reduce -7.4%
DAL Delta Air Lines Inc. 0.16% 25,347 $1.4M Reduce -1.5%
AVGO Broadcom Inc. 0.16% 4,324 $1.4M Reduce -1.5%
UNFI United Natural Foods Inc. 0.16% 37,290 $1.4M Reduce -13.3%
AGX Argan Inc. 0.16% 5,161 $1.4M Add +3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 17,887 $1.4M Add +0.3%
TSLA Tesla Inc. 0.15% 3,040 $1.4M Add +4.1%
NKE Nike Inc. Class B 0.15% 19,264 $1.3M Add +7.2%
SKOR NT Crdscr US Corp. BD ETF 0.15% 26,946 $1.3M Add +16.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.15% 216,715 $1.3M Add +1.0%
VYM Vanguard High DVD Yield ETF 0.15% 9,233 $1.3M Add +10.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.15% 8,394 $1.3M Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.14% 5,888 $1.3M Reduce -0.7%
ALL Allstate Corp. 0.14% 5,894 $1.3M Add +3.1%
PAVE Global X US Infrastructure 0.14% 26,484 $1.3M Add +1.5%
TM Toyota Motor Corp. -Spon ADR 0.14% 6,535 $1.2M Reduce -1.6%
BX Blackstone Inc. 0.14% 7,236 $1.2M Reduce -10.0%
PANW Palo Alto Networks Inc. 0.14% 6,048 $1.2M Add +0.8%
WFC Wells Fargo & Co. 0.14% 14,629 $1.2M Add +4.7%
V Visa Inc. Class A 0.14% 3,582 $1.2M Reduce -1.8%
LNC Lincoln National Corp. 0.14% 29,751 $1.2M Add +1.1%
CNDT Conduent Inc. 0.14% 426,418 $1.2M Add +15.2%
XES SS SPDR S&P Og Eqp & Serv 0.14% 16,456 $1.2M Add +1.3%
XLY SS Consumer Disc Select Sect 0.13% 4,909 $1.2M Reduce -79.6%
NRG NRG Energy Inc. 0.13% 7,242 $1.2M Add +0.2%
MFC Manulife Financial Corp. 0.13% 37,155 $1.2M Add +3.1%
FDX FedEx Corp. 0.13% 4,904 $1.2M Reduce -13.3%
TGT Target Corp. 0.13% 12,824 $1.2M Add +1.4%
CCL Carnival Corp. 0.13% 39,279 $1.1M Add +4.6%
XLK SS Technology Select Sector 0.13% 3,998 $1.1M New
MO Altria Group Inc. 0.13% 16,993 $1.1M Add +2.9%
NOW ServiceNow Inc. 0.13% 1,219 $1.1M Add +32.5%
FLEX Flex Ltd. 0.12% 18,252 $1.1M Add +1.4%
ISRG Intuitive Surgical Inc. 0.12% 2,351 $1.1M Add +0.2%
IVZ Invesco Ltd. 0.12% 45,528 $1.0M Reduce -5.4%
JBL Jabil Inc. 0.12% 4,786 $1.0M Add +0.4%
GLD SPDR Gold Shares 0.12% 2,912 $1.0M Add +1.9%
REM iShares Mortgage Real Estate 0.12% 46,450 $1.0M Add +75.8%
TPR Tapestry Inc. 0.11% 8,919 $1.0M Add +1.9%
SKYW Skywest Inc. 0.11% 9,757 $982K Add +3.2%
CVX Chevron Corp. 0.11% 6,302 $979K Add +12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 8,969 $977K Add +2.3%
EBAY eBay Inc. 0.11% 10,710 $974K Add +1.9%
STZ Constellation Brands Inc. Class A 0.11% 7,099 $956K Add +0.5%
WMB Williams Cos Inc. 0.11% 15,081 $955K Reduce -1.6%
MMYT Makemytrip Ltd. 0.11% 10,120 $947K Add +0.8%
NBR Nabors Industries Ltd. 0.11% 23,042 $942K Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.11% 14,391 $935K Add +11.8%
BKLN Invesco Senior Loan ETF 0.11% 44,327 $928K Add +50.2%
GM General Motors Co. 0.10% 15,150 $924K Reduce -41.5%
AMLP Alerian MLP ETF 0.10% 19,487 $915K Add +73.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 7,983 $909K Reduce -86.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 11,536 $904K Reduce -3.1%
STIP iShares 0-5 Year Tips Bond E 0.10% 8,688 $898K Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 20,894 $898K Add +14.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.10% 57,445 $889K New
DFAE Dimensional Emerging Core Eq 0.10% 28,079 $885K Add +14.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.10% 27,852 $884K Add +16.2%
XLE SS Energy Select Sector 0.10% 9,887 $883K New
SCHQ Schwab Long-Term US Treasury 0.10% 26,872 $868K Reduce -13.1%
INCY Incyte Corp. 0.10% 10,228 $867K Add +9.4%
DTM DT Midstream Inc. 0.10% 7,672 $867K Reduce -2.1%
BIDD iShares International Divide 0.10% 30,449 $852K Add +17.6%
SHY iShares 1-3 Year Treasury Bo 0.10% 10,263 $851K Reduce -94.8%
JXN Jackson Financial Inc. Class A 0.10% 8,290 $839K Add +3.5%
SPG Simon Property Group Inc. 0.10% 4,458 $837K Reduce -2.7%
PPC Pilgrim's Pride Corp. 0.09% 20,344 $828K Add +0.9%
MLN Vaneck Long Muni ETF 0.09% 47,046 $822K Add +76.5%
BYD Boyd Gaming Corp. 0.09% 9,462 $818K Add +2.6%
HYGW iShares HY Corp. BD Buywr ETF 0.09% 26,838 $815K Add +21.0%
DBX Dropbox Inc. Class A 0.09% 26,896 $813K Add +3.1%
FHN First Horizon Corp. 0.09% 35,784 $809K Add +2.6%
FOXA Fox Corp. Class A 0.09% 12,825 $809K Add +3.3%
ORI Old Republic Intl Corp. 0.09% 19,032 $808K Add +6.1%
DLR Digital Realty Trust Inc. 0.09% 4,662 $806K Reduce -1.9%
GL Globe Life Inc. 0.09% 5,605 $801K Add +2.9%
BLBD Blue Bird Corp. 0.09% 13,903 $800K Add +5.1%
KDP Keurig Dr Pepper Inc. 0.09% 30,869 $787K Reduce -0.6%
CME Cme Group Inc. 0.09% 2,912 $787K Reduce -1.7%
TFC Truist Financial Corp. 0.09% 17,204 $787K Reduce -2.2%
MC Moelis & Co. Class A 0.09% 10,997 $784K Reduce -3.0%
MAC The Macerich Co. 0.09% 43,060 $784K Reduce -2.1%
ASB Associated Banc-Corp. 0.09% 30,310 $779K Reduce -2.6%
RING iShares MSCI Global Gold Min 0.09% 11,761 $761K Reduce -3.7%
GOVT iShares US Treasury Bond ETF 0.09% 32,486 $751K Reduce -2.1%
AGO Assured Guaranty Ltd. 0.09% 8,858 $750K Add +12.1%
VRP Invesco Variable Rate Prefer 0.09% 30,335 $749K Add +49.9%
WPC WP Carey Inc. 0.09% 11,083 $749K Reduce -1.9%
CNO Cno Financial Group Inc. 0.08% 18,881 $747K Add +10.5%
LAMR Lamar Advertising Co. Class A 0.08% 6,097 $746K Reduce -1.9%
FAF First American Financial 0.08% 11,601 $745K Reduce -1.9%
PFF iShares Preferred & Income S 0.08% 23,528 $744K Add +45.1%
EAT Brinker International Inc. 0.08% 5,856 $742K Add +1.8%
SSO Proshares Ultra S&P500 0.08% 6,588 $739K Add +0.2%
IEF iShares 7-10 Year Treasury B 0.08% 7,589 $732K Add +19.4%
IGRO iShares Intl Div Growth ETF 0.08% 9,128 $727K Add +16.0%
CNH CNH Industrial NV 0.08% 66,675 $723K Add +41.0%
SYK Stryker Corp. 0.08% 1,943 $718K No change
LOW Lowe's Cos Inc. 0.08% 2,838 $713K Add +0.6%
REG Regency Centers Corp. 0.08% 9,747 $711K Reduce -1.4%
AIG American International Group 0.08% 9,036 $710K Add +3.9%
RS Reliance Inc. 0.08% 2,514 $706K Add +5.6%
NLY Annaly Capital Management Inc. 0.08% 34,694 $701K Reduce -2.0%
FR First Industrial Realty TR 0.08% 13,444 $692K Add +0.5%
MUB iShares National Muni Bond E 0.08% 6,484 $690K Add +10.9%
SCHD Schwab US DVD Equity ETF 0.08% 25,119 $686K Reduce -8.1%
SYF Synchrony Financial 0.08% 9,602 $682K Add +3.0%
TWLO Twilio Inc. Class A 0.08% 6,780 $679K Add +2.6%
ADC Agree Realty Corp. 0.08% 9,402 $668K Reduce -1.5%
EPRT Essential Properties Realty 0.08% 22,229 $662K Reduce -1.4%
MAA Mid-America Apartment Comm 0.07% 4,707 $658K Add +6.6%
ESS Essex Property Trust Inc. 0.07% 2,456 $657K Add +0.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.07% 12,631 $656K Add +21.5%
LGHT Langar Global Healthtech ETF 0.07% 65,008 $654K Add +3.8%
SPHQ Invesco S&P 500 Quality ETF 0.07% 8,711 $638K Add +200.1%
AVB Avalonbay Communities Inc. 0.07% 3,291 $636K Reduce -1.6%
UDR Udr Inc. 0.07% 16,752 $624K Reduce -0.4%
MCHP Microchip Technology Inc. 0.07% 9,426 $605K Add +1.5%
ARQT Arcutis Biotherapeutics Inc. 0.07% 32,107 $605K Add +6.8%
COLM Columbia Sportswear Co. 0.07% 11,543 $604K Add +24.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 8,116 $588K Add +5.2%
MELI MercadoLibre Inc. 0.07% 251 $587K Add +2.5%
IGEB iShares Investment Grade SYS 0.07% 12,676 $584K Add +30.4%
IJH iShares Core S&P Midcap ETF 0.06% 8,572 $559K Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 563 $546K Reduce -0.2%
GRBK Green Brick Partners Inc. 0.06% 7,381 $545K Add +4.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.06% 29,754 $539K Add +2.7%
DXPE DXP Enterprises Inc. 0.06% 4,449 $530K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 10,054 $527K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,757 $523K Reduce -83.8%
ICVT iShares Convertible Bond ETF 0.06% 5,143 $515K Add +16.1%
BLV Vanguard Long-Term Bond ETF 0.06% 7,236 $513K Reduce -2.3%
ORCL Oracle Corp. 0.06% 1,729 $486K Reduce -7.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 31,939 $485K Add +5.3%
OUNZ Vaneck Merk Gold ETF 0.05% 12,856 $478K No change
VNQ Vanguard Real Estate ETF 0.05% 5,084 $465K Reduce -73.1%
JAAA Janus Henderson Aaa Clo ETF 0.05% 8,877 $451K Add +17.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,776 $438K Add +0.6%
MCD McDonald's Corp. 0.05% 1,421 $432K Add +0.1%
PFE Pfizer Inc. 0.05% 16,265 $414K Add +12.7%
IJR iShares Core S&P Small-Cap E 0.05% 3,464 $412K Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.05% 2,231 $407K Reduce -22.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 7,673 $407K Add +21.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,806 $377K Reduce -70.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,468 $373K Reduce -5.0%
INMU iShares Intermediate Muni Inc. 0.04% 15,223 $364K New
RTX RTX Corp. 0.04% 2,141 $358K Reduce -0.1%
CAT Caterpillar Inc. 0.04% 739 $353K Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,041 $352K Add +15.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,300 $350K Add +0.9%
STNE Stoneco Ltd. Class A 0.04% 18,474 $349K Add +6.7%
XLV SS Health Care Select Sector 0.04% 2,501 $348K Add +6.0%
NI Nisource Inc. 0.04% 7,878 $341K Add +0.6%
STLD Steel Dynamics Inc. 0.04% 2,420 $337K Reduce -0.0%
JNJ Johnson & Johnson 0.04% 1,784 $331K Reduce -2.5%
ABT Abbott Laboratories 0.04% 2,455 $329K Reduce -0.5%
DUK Duke Energy Corp. 0.04% 2,632 $326K Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,119 $316K Reduce -6.8%
VLO Valero Energy Corp. 0.04% 1,808 $308K Add +0.3%
AMD Advanced Micro Devices 0.03% 1,876 $304K Reduce -17.8%
HWM Howmet Aerospace Inc. 0.03% 1,504 $295K Add +9.9%
ETN Eaton Corp. PLC 0.03% 762 $285K Reduce -0.3%
BKNG Booking Holdings Inc. 0.03% 52 $281K No change
XBI SS SPDR S&P Biotech ETF 0.03% 2,792 $280K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 3,738 $269K Add +4.0%
VPU Vanguard Utilities ETF 0.03% 1,373 $260K Reduce -3.4%
AXSM Axsome Therapeutics Inc. 0.03% 2,140 $260K Add +1.2%
IWF iShares Russell 1000 Growth 0.03% 535 $251K Reduce -10.4%
CSCO Cisco Systems Inc. 0.03% 3,641 $249K Add +10.7%
MSTR Strategy Inc. 0.03% 772 $249K Reduce -3.7%
SCHH Schwab US REIT ETF 0.03% 11,462 $247K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,467 $246K Add +0.7%
DFGR Dim Global Real Estate ETF 0.03% 8,969 $245K Add +19.2%
VXUS Vanguard Total Intl Stock 0.03% 3,237 $238K New
T AT&T Inc. 0.03% 8,397 $237K Reduce -10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 763 $224K New
AMGN Amgen Inc. 0.03% 783 $221K Reduce -5.2%
CWB SS SPDR BB Conv Sec ETF 0.03% 2,426 $220K New
BND Vanguard Total Bond Market 0.02% 2,938 $219K Reduce -19.5%
BA The Boeing Co. 0.02% 1,010 $218K New
TSM Taiwan Semiconductor-SP ADR 0.02% 776 $217K Reduce -19.6%
SBUX Starbucks Corp. 0.02% 2,528 $214K Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.02% 2,124 $213K Reduce -20.3%
TLT iShares 20+ Year Treasury BD 0.02% 2,353 $210K New
ADI Analog Devices Inc. 0.02% 850 $209K Reduce -2.5%
VELO VELO3D Inc. 0.02% 67,932 $209K New
WLDN Willdan Group Inc. 0.02% 2,129 $206K New
ANET Arista Networks Inc. 0.02% 1,400 $204K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,952 $204K New
UBER Uber Technologies Inc. 0.02% 2,074 $203K New
FALN iShares Fallen Angels ETF 0.02% 7,293 $203K New
ICE Intercontinental Exchange Inc. 0.02% 1,202 $203K Add +0.2%
IFRA iShares US Infrastructure 0.02% 3,834 $202K New
CB Chubb Ltd. 0.02% 713 $201K Reduce -0.1%
CRDF Cardiff Oncology Inc. 0.01% 40,500 $83K Add +12.5%
LUMN Lumen Technologies Inc. 0.01% 12,351 $76K No change
NYXH Nyxoah SA 0.01% 16,271 $75K No change
HURA Tuhura Biosciences Inc. 0.01% 22,500 $56K Reduce -3.9%
MVIS Microvision Inc. 0.00% 25,079 $31K Reduce -23.7%
MRKR Marker Therapeutics Inc. 0.00% 29,000 $26K Add +23.9%

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

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