Invst, LLC Portfolio Holdings

Invst, LLC

$714 Million
Q1 2025

Invst, LLC has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 272 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 $47.6M, Ishares Core S&P 500 ETF with a value of $43.5M, Ishares Core Total Usd Bond Ma with a value of $26.1M, Ishares Msci Usa Momentum Fact with a value of $20.8M, and Ishares Tr with a value of $20.1M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $823M to 714M.

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 $714 Million

ETFs: $542 Million

Technology: $32.5 Million

Consumer Cyclical: $27.5 Million

Financial Services: $27.5 Million

Consumer Defensive: $21.6 Million

Communication Services: $16.9 Million

Healthcare: $13.1 Million

Industrials: $12.2 Million

Other: $20.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$47.6 Million 6.66% of portfolio	173,093	Q1 2025 Added 2,123.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$43.5 Million 6.09% of portfolio	77,355	Q1 2025 Reduced 14.98%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$26.1 Million 3.65% of portfolio	565,864	Q1 2025 Reduced 37.5%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$20.8 Million 2.92% of portfolio	103,022	Q1 2025 Reduced 22.78%
EMB Ishares Tr ETFs	$0	$20.1 Million 2.81% of portfolio	221,425	Q1 2025 Added 6.03%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$19.4 Million 2.72% of portfolio	776,469	Q1 2025 Reduced 24.66%
HYG Ishares Tr ETFs	$0	$19.1 Million 2.67% of portfolio	241,825	Q1 2025 Added 7.17%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$18.8 Million 2.64% of portfolio	169,667	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.5 Million 2.6% of portfolio	39,553	Q1 2025 Reduced 12.62%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18 Million 2.52% of portfolio	105,315	Q1 2025 Reduced 26.58%
DFIV Dimensional ETF Tr ETFs	$0	$17.8 Million 2.5% of portfolio	453,247	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.2 Million 1.84% of portfolio	141,699	Q1 2025 Reduced 40.62%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$11.8 Million 1.65% of portfolio	595,867	Q1 2025 Added 37.32%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11.6 Million 1.62% of portfolio	236,925	Q1 2025 Reduced 40.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.1 Million 1.42% of portfolio	53,178	Q1 2025 Reduced 16.67%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.34 Million 1.31% of portfolio	183,758	Q1 2025 Added 3,762.9%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.96 Million 1.26% of portfolio	176,985	Q1 2025 Reduced 16.87%
EFV Msci Eafe Value ETF ETFs	$0	$8.64 Million 1.21% of portfolio	146,515	Q1 2025 Reduced 56.62%
MBB Ishares Tr ETFs	$0	$8.6 Million 1.2% of portfolio	91,725	Q1 2025 Reduced 37.53%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$6.93 Million 0.97% of portfolio	251,250	Q1 2025 Reduced 46.34%
VPU Vanguard Utilities ETF ETFs	$0	$6.61 Million 0.93% of portfolio	38,684	Q1 2025 Reduced 17.81%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.58 Million 0.92% of portfolio	33,346	Q1 2025 Reduced 18.32%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.46 Million 0.91% of portfolio	108,185	Q1 2025 Reduced 59.71%
VFH Vanguard Financial ETF ETFs	$0	$6.32 Million 0.88% of portfolio	52,862	Q1 2025 Reduced 20.87%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$6.12 Million 0.86% of portfolio	184,809	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.03 Million 0.84% of portfolio	133,202	Q1 2025 Added 1,799.9%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.99 Million 0.84% of portfolio	102,354	Q1 2025 Reduced 12.68%
VDC Vanguard Consumer Staples ETF ETFs	$0	$5.93 Million 0.83% of portfolio	27,116	Q1 2025 New
VOX Vanguard Communication Service ETFs	$0	$5.92 Million 0.83% of portfolio	39,899	Q1 2025 Reduced 23.06%
VGT Vanguard Information Technolog ETFs	$0	$5.71 Million 0.8% of portfolio	10,535	Q1 2025 Reduced 18.75%
EFG Msci Eafe Growth ETF ETFs	$0	$5.43 Million 0.76% of portfolio	54,324	Q1 2025 Reduced 70.25%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.66 Million 0.65% of portfolio	44,884	Q1 2025 Added 1,579.16%
BNDX Vanguard Total International B ETFs	$0	$4.51 Million 0.63% of portfolio	92,418	Q1 2025 Reduced 80.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.26 Million 0.6% of portfolio	7,609	Q1 2025 Reduced 11.47%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.24 Million 0.59% of portfolio	76,886	Q1 2025 Reduced 52.2%
IEMG Ishares Inc ETFs	$0	$4.22 Million 0.59% of portfolio	78,688	Q1 2025 Added 5.48%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.22 Million 0.59% of portfolio	30,067	Q1 2025 Reduced 41.04%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.12 Million 0.58% of portfolio	83,032	Q1 2025 Reduced 21.47%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$3.96 Million 0.55% of portfolio	81,960	Q1 2025 Reduced 23.25%
DFAU Dimensional ETF Tr ETFs	$0	$3.95 Million 0.55% of portfolio	102,757	Q1 2025 Added 23.94%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.46 Million 0.48% of portfolio	37,974	Q1 2025 Reduced 61.6%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.43 Million 0.48% of portfolio	44,738	Q1 2025 Reduced 13.29%
OEF Ishares S&P 100 ETF ETFs	$0	$3.37 Million 0.47% of portfolio	12,658	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$3.3 Million 0.46% of portfolio	73,168	Q1 2025 Reduced 31.58%
IAU Ishares Gold Trust ETFs	$53B	$3.29 Million 0.46% of portfolio	55,792	Q1 2025 Added 10.76%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.19 Million 0.45% of portfolio	29,364	Q1 2025 Added 0.59%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.04 Million 0.43% of portfolio	60,236	Q1 2025 Added 23.99%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.6 Million 0.36% of portfolio	10,322	Q1 2025 Reduced 84.04%
XLF Financial Sector Spdr ETFs	$0	$2.48 Million 0.35% of portfolio	49,779	Q1 2025 Added 3.06%
VUG Vanguard Growth ETF ETFs	$0	$2.41 Million 0.34% of portfolio	6,512	Q1 2025 Reduced 4.8%

Summary

Portfolio
No. of Stocks 272
Current Value $714 Million
Prior Value $823 Million
Filing
Period Q1 2025
Filing Date June 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 95 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 106 stocks

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