Invst, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Invst, LLC 13F Holdings
CIK 0001867587 · INDIANAPOLIS, IN
As of Jun 30, 2025, Invst, LLC reported
297 positions worth $765.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 163,812 | $49.8M | 6.51% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 596,256 | $27.6M | 3.60% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 907,822 | $26.5M | 3.47% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 446,144 | $25.4M | 3.32% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 465,168 | $23.6M | 3.08% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 115,389 | $21.1M | 2.76% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 81,724 |
|
9.6M2.57% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 146,839 |
6.5M | 2.16% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 257,747 |
6.4M | 2.14% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 195,595 |
6.2M | 2.12% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 143,746 |
5.8M | 2.07% |
| ISHARES CORE S&P 500 ETF | IVV | — | 25,228 |
5.7M | 2.05% |
| ISHARES TIPS BOND ETF | TIP | — | 139,535 |
5.4M | 2.01% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 371,681 |
5.0M | 1.96% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 271,264 |
4.8M | 1.93% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 339,818 |
4.6M | 1.90% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 304,697 |
4.3M | 1.87% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 628,536 |
3.9M | 1.82% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 69,007 |
3.5M | 1.76% |
| NVIDIA CORP | NVDA | Technology | 68,856 |
0.9M | 1.42% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 175,167 |
0.5M | 1.37% |
| AMAZON.COM INC | AMZN | Equity | 45,798 |
0.0M | 1.31% |
| APPLE INC | AAPL | Technology | 46,139 | $9.5M | 1.24% |
| ISHARES MBS ETF | MBB | — | 98,464 | $9.2M | 1.21% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 125,085 | $8.0M | 1.04% |