Invst, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Invst, LLC reported 308 stock positions worth $920.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 4.0%) and Schwab US Large-Cap Growth (SCHG, 3.7%). Compared with Q3 2025, it opened 17 new positions, sold out of 16, added to 123 and reduced 158. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +135%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $920.1M (Q4 2025)
- SEC Filing
- 0001867587-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 308 stocks · $920.1M
| VTI VG Morningstar TS MKT ETF-US | 6.10% | 167,456 | $56.1M | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 3.98% | 306,818 | $36.6M | Add +8.9% |
| SCHG Schwab US Large-Cap Growth | 3.66% | 1,032,830 | $33.7M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 2.97% | 437,929 | $27.4M | Add +135.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.30% | 453,941 | $21.1M | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 2.12% | 91,822 | $19.5M | Add +28.9% |
| EMB iShares JP Morgan Usd Emergi | 2.09% | 199,758 | $19.2M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 29,772 | $18.3M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.95% | 747,274 | $18.0M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.95% | 294,672 | $17.9M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 1.92% | 25,825 | $17.7M | Reduce -5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.88% | 214,496 | $17.3M | Add +5.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.81% | 351,569 | $16.6M | Add +8.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.80% | 323,659 | $16.6M | Reduce -9.7% |
| DFIV Dimensional International Va | 1.77% | 326,536 | $16.3M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.74% | 145,583 | $16.0M | Add +381.4% |
| IEMG iShares Core MSCI Emerging | 1.73% | 237,012 | $15.9M | Add +24.1% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 125,381 | $15.5M | Reduce -8.6% |
| OEF iShares S&P 100 ETF | 1.40% | 37,459 | $12.8M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.32% | 65,142 | $12.1M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 1.31% | 172,883 | $12.0M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 162,134 | $11.6M | Reduce -21.7% |
| AAPL Apple Inc. | 1.22% | 41,401 | $11.3M | Add +1.2% |
| DUHP Dimensional US High Profi Et | 1.16% | 281,030 | $10.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.09% | 43,419 | $10.0M | Add +0.1% |
| BDYN iShares DYN Act ETF | 1.08% | 389,507 | $10.0M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 186,085 | $9.4M | Add +10.0% |
| TLH iShares 10-20 Year Treasury | 0.96% | 87,016 | $8.8M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.93% | 262,008 | $8.6M | Add +5.6% |
| RDVY First Trust Rising Dividend | 0.92% | 122,230 | $8.5M | Add +4.4% |
| MBB iShares MBS ETF | 0.87% | 84,263 | $8.0M | Reduce -14.2% |
| DFAU Dimensional US Core Equity M | 0.87% | 170,536 | $8.0M | Add +14.4% |
| BDVL iShares DV Equity Active ETF | 0.87% | 321,064 | $8.0M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 139,022 | $7.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.80% | 6,864 | $7.4M | Add +103.7% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 36,512 | $7.3M | Reduce -52.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 28,588 | $7.2M | Reduce -67.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 208,325 | $6.9M | Reduce -5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 126,859 | $6.7M | Reduce -1.6% |
| THRO iShares U.S. Thematic Rotati | 0.73% | 173,449 | $6.7M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 9,434 | $6.4M | Add +55.2% |
| MSFT Microsoft Corp. | 0.68% | 12,930 | $6.3M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 100,901 | $5.1M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 15,719 | $4.9M | Reduce -6.4% |
| IAU iShares Gold Trust | 0.51% | 57,436 | $4.7M | Reduce -12.3% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 92,156 | $4.6M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.50% | 6,929 | $4.6M | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 38,715 | $4.5M | Add +16.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.48% | 96,028 | $4.4M | Add +3.0% |
| XLF SS Financial Select Sector | 0.43% | 72,667 | $4.0M | Add +3.9% |
| CLS Celestica Inc. | 0.43% | 13,401 | $4.0M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 22,030 | $3.9M | Add +887.5% |
| JPIE JPMorgan Income ETF | 0.42% | 82,868 | $3.8M | Add +7.7% |
| IE Ivanhoe Electric Inc. / US | 0.39% | 224,893 | $3.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 6,886 | $3.4M | Add +6.0% |
| ATEC Alphatec Holdings Inc. | 0.36% | 158,549 | $3.3M | No change |
| EQX Equinox Gold Corp. | 0.36% | 235,522 | $3.3M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 46,353 | $3.3M | Add +25.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 9,949 | $3.2M | Reduce -8.8% |
| DFSD Dimensional Short Duration | 0.35% | 66,583 | $3.2M | Add +29.5% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 14,658 | $3.1M | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 11,630 | $2.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.31% | 19,905 | $2.9M | Add +148.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 14,751 | $2.8M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,776 | $2.8M | Reduce -7.4% |
| CRM Salesforce Inc. | 0.28% | 9,786 | $2.6M | Add +61.2% |
| DFAI Dimensional International Co. | 0.28% | 66,700 | $2.5M | Add +15.0% |
| APP AppLovin Corp. Class A | 0.26% | 3,524 | $2.4M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 26,464 | $2.4M | Add +55.5% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 41,068 | $2.4M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 23,093 | $2.3M | Add +48.1% |
| GTN Gray Media Inc. | 0.25% | 478,478 | $2.3M | Reduce -1.1% |
| STRL Sterling Infrastructure Inc. | 0.25% | 7,397 | $2.3M | Reduce -5.1% |
| QUAD Quad Graphics Inc. | 0.25% | 360,463 | $2.3M | Add +1.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.24% | 41,692 | $2.2M | Add +16.2% |
| XLI SS Industrial Select Sector | 0.24% | 14,089 | $2.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,263 | $2.1M | Reduce -8.0% |
| ROST Ross Stores Inc. | 0.23% | 11,822 | $2.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,444 | $2.1M | Reduce -33.8% |
| PM Philip Morris International | 0.23% | 12,961 | $2.1M | Add +3.6% |
| WMT Walmart Inc. | 0.22% | 18,496 | $2.1M | Reduce -12.2% |
| TDAY USA Today Co. Inc. | 0.22% | 393,497 | $2.0M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 34,771 | $2.0M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,293 | $2.0M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 0.21% | 2,274 | $2.0M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,106 | $1.9M | Add +3.6% |
| SYY Sysco Corp. | 0.21% | 26,320 | $1.9M | Reduce -0.7% |
| BRO Brown & Brown Inc. | 0.21% | 24,172 | $1.9M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.20% | 15,515 | $1.9M | Add +3.1% |
| URNM Sprott Uranium Miners ETF | 0.20% | 33,908 | $1.9M | Add +1.5% |
| CRDO Credo Technology Group Holdi | 0.20% | 12,516 | $1.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.20% | 19,162 | $1.8M | Reduce -12.5% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 41,896 | $1.8M | Add +19.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 36,457 | $1.8M | Reduce -4.8% |
| POWL Powell Industries Inc. | 0.19% | 5,406 | $1.7M | Reduce -1.5% |
| AXP American Express Co. | 0.18% | 4,518 | $1.7M | Reduce -16.5% |
| SCHQ Schwab Long-Term US Treasury | 0.18% | 52,431 | $1.7M | Add +95.1% |
| ABBV Abbvie Inc. | 0.18% | 7,213 | $1.6M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.18% | 23,435 | $1.6M | Reduce -23.4% |
| IXJ iShares Global Healthcare Et | 0.17% | 16,454 | $1.6M | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| MTUM iShares MSCI USA Momentum Fa | Reduce -67.1% | 0.78% | −1.76 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.8% | 0.79% | −0.92 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.7% | 1.26% | −0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.1% | 2.30% | −0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.6% | 1.95% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.6% | 1.68% | −0.20 |
| MBB iShares MBS ETF | Reduce -14.2% | 0.87% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -8.8% | 1.40% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 1.92% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -33.8% | 0.23% | −0.15 |
| UNFI United Natural Foods Inc. | Reduce -62.8% | 0.05% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -12.5% | 0.20% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.10 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -5.4% | 0.75% | −0.10 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.10 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -37.7% | 0.14% | −0.09 |
| THRO iShares U.S. Thematic Rotati | Reduce -8.9% | 0.73% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.68% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -2.5% | 0.96% | −0.08 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.32% | −0.08 |
| GPN Global Payments Inc. | Reduce -37.0% | 0.10% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -7.2% | 0.21% | −0.07 |
| HD Home Depot Inc. | Reduce -12.8% | 0.16% | −0.07 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.07 |
| GTN Gray Media Inc. | Reduce -1.1% | 0.25% | −0.07 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -12.5% | 0.21% | −0.06 |
| DXPE DXP Enterprises Inc. | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -23.4% | 0.18% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -4.3% | 0.50% | −0.06 |
| STRL Sterling Infrastructure Inc. | Reduce -5.1% | 0.25% | −0.05 |
| CVSA Covista Inc. | Reduce -0.5% | 0.09% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.6% | 0.73% | −0.05 |
| NKE Nike Inc. Class B | Reduce -23.5% | 0.10% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -15.5% | 0.15% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -5.8% | 0.26% | −0.05 |
| DIS The Walt Disney Co. | Reduce -19.9% | 0.14% | −0.04 |
| CNH CNH Industrial NV | Reduce -41.7% | 0.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.35% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -27.9% | 0.09% | −0.04 |
| BLK BlackRock Inc. | Reduce -9.1% | 0.16% | −0.04 |
| INMU iShares Intermediate Muni Inc. | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Reduce -0.7% | 0.21% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -31.8% | 0.07% | −0.04 |
| IAU iShares Gold Trust | Reduce -12.3% | 0.51% | −0.04 |
| CPRT Copart Inc. | Reduce -0.8% | 0.16% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -7.0% | 0.34% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +135.2% | 2.97% | +1.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +381.4% | 1.74% | +1.36 |
| LLY Eli Lilly & Co. | Add +103.7% | 0.80% | +0.51 |
| IVE iShares S&P 500 Value ETF | Add +28.9% | 2.12% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +887.5% | 0.43% | +0.38 |
| IEMG iShares Core MSCI Emerging | Add +24.1% | 1.73% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.2% | 0.70% | +0.24 |
| XLK SS Technology Select Sector | Add +148.9% | 0.31% | +0.18 |
| CRM Salesforce Inc. | Add +61.2% | 0.28% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +5.5% | 3.66% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +243.3% | 0.16% | +0.11 |
| VELO VELO3D Inc. | Add +29.1% | 0.13% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.9% | 3.98% | +0.10 |
| W Wayfair Inc. Class A | New | 0.09% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +14.4% | 0.87% | +0.09 |
| XLV SS Health Care Select Sector | Add +204.4% | 0.13% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +55.5% | 0.26% | +0.09 |
| SCHQ Schwab Long-Term US Treasury | Add +95.1% | 0.18% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +48.1% | 0.25% | +0.07 |
| SYSB iShares Systematic Bond ETF | New | 0.07% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +25.5% | 0.36% | +0.07 |
| EWJ iShares MSCI Japan ETF | New | 0.07% | +0.07 |
| DFSD Dimensional Short Duration | Add +29.5% | 0.35% | +0.07 |
| CLS Celestica Inc. | Add +2.0% | 0.43% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +129.2% | 0.11% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +91.9% | 0.12% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +16.2% | 0.48% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.1% | 1.81% | +0.05 |
| PARR Par Pacific Holdings Inc. | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +3.9% | 1.95% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +10.0% | 1.02% | +0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +63.0% | 0.12% | +0.04 |
| AAPL Apple Inc. | Add +1.2% | 1.22% | +0.04 |
| SSO Proshares Ultra S&P500 | Add +47.6% | 0.12% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +5.3% | 2.09% | +0.04 |
| DFAI Dimensional International Co. | Add +15.0% | 0.28% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| LNC Lincoln National Corp. | Add +19.1% | 0.17% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| NBR Nabors Industries Ltd. | Add +2.7% | 0.14% | +0.03 |
| CBZ Cbiz Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| SCHR Schwab Intermediate-Term US | New | 0.03% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +55.2% | 0.09% | +0.03 |
| TWLO Twilio Inc. Class A | Add +1.6% | 0.11% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | Add +4.4% | 0.92% | +0.03 |
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 |