Invst, LLC Portfolio Holdings

Invst, LLC

$772 Million
Q2 2025

Invst, LLC has filed its 13F form on October 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $772 Million distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $49.8M, Ishares Core Total Usd Bond Ma with a value of $27.6M, Schwab Strategic Tr Us Large C with a value of $26.5M, Vanguard Ftse Developed Market with a value of $25.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $23.6M.

Examining the 13F form we can see an increase of $57.9M in the current position value, from $714M to 772M.

Invst, LLC is based out at Indianapolis, IN

Below you can find more details about Invst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $772 Million

ETFs: $574 Million

Technology: $43.2 Million

Consumer Cyclical: $31.6 Million

Financial Services: $30.1 Million

Consumer Defensive: $20.6 Million

Communication Services: $20.2 Million

Healthcare: $14.7 Million

Industrials: $13.2 Million

Other: $20.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$49.8 Million 6.45% of portfolio	163,812	Q2 2025 Reduced 5.36%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$27.6 Million 3.57% of portfolio	596,256	Q2 2025 Added 5.37%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$26.5 Million 3.44% of portfolio	907,822	Q2 2025 Added 16.92%
VEA Vanguard Ftse Developed Market ETFs	$0	$25.4 Million 3.3% of portfolio	446,144	Q2 2025 Added 142.79%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$23.6 Million 3.05% of portfolio	465,168	Q2 2025 Added 162.83%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.1 Million 2.73% of portfolio	115,389	Q2 2025 Added 9.57%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$19.6 Million 2.54% of portfolio	81,724	Q2 2025 Reduced 20.67%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$16.5 Million 2.14% of portfolio	146,839	Q2 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$16.4 Million 2.12% of portfolio	257,747	Q2 2025 Added 75.92%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$16.2 Million 2.1% of portfolio	195,595	Q2 2025 Added 1,927.31%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.8 Million 2.05% of portfolio	143,746	Q2 2025 Added 1.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.7 Million 2.03% of portfolio	25,228	Q2 2025 Reduced 67.39%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$15.4 Million 1.99% of portfolio	139,535	Q2 2025 Reduced 17.76%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$15 Million 1.95% of portfolio	371,681	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14.8 Million 1.91% of portfolio	271,264	Q2 2025 Added 14.49%
DFIV Dimensional ETF Tr ETFs	$0	$14.6 Million 1.89% of portfolio	339,818	Q2 2025 Reduced 25.03%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14.3 Million 1.86% of portfolio	304,697	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$13.9 Million 1.8% of portfolio	628,536	Q2 2025 Added 5.48%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.5 Million 1.75% of portfolio	69,007	Q2 2025 Added 29.77%
NVDA Nvidia Corp Technology	$451B	$10.9 Million 1.41% of portfolio	68,856	Q2 2025 Added 9.26%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$10 Million 1.3% of portfolio	45,798	Q2 2025 Added 0.47%
AAPL Apple Inc. Technology	$4.22T	$9.47 Million 1.23% of portfolio	46,139	Q2 2025 Added 11.07%
IEMG Ishares Inc ETFs	$0	$9.4 Million 1.22% of portfolio	175,167	Q2 2025 Added 122.61%
MBB Ishares Tr ETFs	$0	$9.24 Million 1.2% of portfolio	98,464	Q2 2025 Added 7.35%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.97 Million 1.03% of portfolio	125,085	Q2 2025 Added 15.62%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.76 Million 1.01% of portfolio	257,561	Q2 2025 Added 2.51%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.23 Million 0.94% of portfolio	115,181	Q2 2025 Added 12.53%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$7.27 Million 0.94% of portfolio	204,391	Q2 2025 Added 10.6%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.25 Million 0.94% of portfolio	71,376	Q2 2025 Added 59.02%
EFG Msci Eafe Growth ETF ETFs	$0	$6.82 Million 0.88% of portfolio	60,861	Q2 2025 Added 12.03%
MSFT Microsoft Corp Technology	$3.86T	$6.62 Million 0.86% of portfolio	13,304	Q2 2025 Added 6.73%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.58 Million 0.85% of portfolio	133,009	Q2 2025 Reduced 0.14%
OEF Ishares S&P 100 ETF ETFs	$0	$5.9 Million 0.76% of portfolio	22,169	Q2 2025 Added 75.14%
VOX Vanguard Communication Service ETFs	$0	$5.53 Million 0.72% of portfolio	32,317	Q2 2025 Reduced 19.0%
DFAU Dimensional ETF Tr ETFs	$0	$5.39 Million 0.7% of portfolio	127,265	Q2 2025 Added 23.85%
VFH Vanguard Financial ETF ETFs	$0	$5.31 Million 0.69% of portfolio	41,728	Q2 2025 Reduced 21.06%
META Meta Platforms, Inc. Communication Services	$1.65T	$5.3 Million 0.69% of portfolio	7,175	Q2 2025 Added 3.43%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.23 Million 0.68% of portfolio	24,060	Q2 2025 Reduced 27.85%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.03 Million 0.65% of portfolio	29,025	Q2 2025 Reduced 3.47%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.83 Million 0.63% of portfolio	94,555	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.8 Million 0.49% of portfolio	6,148	Q2 2025 Reduced 19.2%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.52 Million 0.46% of portfolio	71,702	Q2 2025 Reduced 13.65%
JPIE J P Morgan Exchange Traded Fd	$0	$3.39 Million 0.44% of portfolio	73,169	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$871B	$3.3 Million 0.43% of portfolio	11,376	Q2 2025 Added 0.61%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.2 Million 0.41% of portfolio	50,084	Q2 2025 Added 94.85%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3 Million 0.39% of portfolio	10,815	Q2 2025 Added 4.78%
GOOGL Alphabet Inc. Communication Services	$1.5T	$3.02 Million 0.39% of portfolio	17,139	Q2 2025 Reduced 10.73%
UNH Unitedhealth Group Inc Healthcare	$342B	$3.02 Million 0.39% of portfolio	9,675	Q2 2025 Added 76.2%
VUG Vanguard Growth ETF ETFs	$0	$2.9 Million 0.38% of portfolio	6,623	Q2 2025 Added 1.7%
COST Costco Wholesale Corp Consumer Defensive	$415B	$2.88 Million 0.37% of portfolio	2,909	Q2 2025 Added 8.79%

Summary

Portfolio
No. of Stocks 297
Current Value $772 Million
Prior Value $714 Million
Filing
Period Q2 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 41 stocks
Additional Purchases 141 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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