INVST, LLC

Filed: 2/19/2025ACC: 0001867587-25-000002

📋 What this filing means

INVST, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $822.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$822.78M

Total AUM (reported)

11.07M

Total Shares

Allocation by class

COM$137.81M16.7%

CORE S&P500 ETF$53.56M6.5%

CORE TOTAL USD$40.92M5.0%

US LCAP GR ETF$28.73M3.5%

MSCI USA MMENTM$27.61M3.4%

MSCI USA QLT FCT$25.54M3.1%

S&P 500 GRWT ETF$24.23M2.9%

Portfolio Concentration

Top 3$123.21M15.0%

4–10$162.77M19.8%

11–25$203.50M24.7%

Rest$333.30M40.5%

Top 3 weight

15.0%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 11.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings247

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares90.99K

TypeSH

Market value$53.56M

6.51%

Sole

0.00

Shared

0.00

None

90.99K

ISHARES TR

SOLE

CORE TOTAL USD

Shares905.38K

TypeSH

Market value$40.92M

4.97%

Sole

0.00

Shared

0.00

None

905.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.03M

TypeSH

Market value$28.73M

3.49%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares133.41K

TypeSH

Market value$27.61M

3.36%

Sole

0.00

Shared

0.00

None

133.41K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares143.44K

TypeSH

Market value$25.54M

3.10%

Sole

0.00

Shared

0.00

None

143.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares238.62K

TypeSH

Market value$24.23M

2.94%

Sole

0.00

Shared

0.00

None

238.62K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares474.44K

TypeSH

Market value$23.27M

2.83%

Sole

0.00

Shared

0.00

None

474.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.27K

TypeSH

Market value$23.14M

2.81%

Sole

0.00

Shared

0.00

None

45.27K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares397.78K

TypeSH

Market value$20.39M

2.48%

Sole

0.00

Shared

0.00

None

397.78K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares208.83K

TypeSH

Market value$18.59M

2.26%

Sole

0.00

Shared

0.00

None

208.83K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares64.69K

TypeSH

Market value$18.12M

2.20%

Sole

0.00

Shared

0.00

None

64.69K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares225.65K

TypeSH

Market value$17.75M

2.16%

Sole

0.00

Shared

0.00

None

225.65K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares337.71K

TypeSH

Market value$17.72M

2.15%

Sole

0.00

Shared

0.00

None

337.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares284.28K

TypeSH

Market value$17.71M

2.15%

Sole

0.00

Shared

0.00

None

284.28K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares182.62K

TypeSH

Market value$17.68M

2.15%

Sole

0.00

Shared

0.00

None

182.62K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares268.53K

TypeSH

Market value$17.48M

2.12%

Sole

0.00

Shared

0.00

None

268.53K

ISHARES TR

SOLE

MBS ETF

Shares146.83K

TypeSH

Market value$13.46M

1.64%

Sole

0.00

Shared

0.00

None

146.83K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares468.24K

TypeSH

Market value$12.47M

1.52%

Sole

0.00

Shared

0.00

None

468.24K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares63.81K

TypeSH

Market value$12.18M

1.48%

Sole

0.00

Shared

0.00

None

63.81K

APPLE INC

SOLE

COM

Shares47.03K

TypeSH

Market value$11.78M

1.43%

Sole

0.00

Shared

0.00

None

47.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares212.90K

TypeSH

Market value$10.72M

1.30%

Sole

0.00

Shared

0.00

None

212.90K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares109.06K

TypeSH

Market value$9.72M

1.18%

Sole

0.00

Shared

0.00

None

109.06K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares40.83K

TypeSH

Market value$9.16M

1.11%

Sole

0.00

Shared

0.00

None

40.83K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares160.84K

TypeSH

Market value$8.92M

1.08%

Sole

0.00

Shared

0.00

None

160.84K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares98.89K

TypeSH

Market value$8.64M

1.05%

Sole

0.00

Shared

0.00

None

98.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	90.99K	SH	$53.56M 6.51%	90.99K
ISHARES TRSOLE	CORE TOTAL USD	905.38K	SH	$40.92M 4.97%	905.38K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.03M	SH	$28.73M 3.49%	1.03M
ISHARES TRSOLE	MSCI USA MMENTM	133.41K	SH	$27.61M 3.36%	133.41K
ISHARES TRSOLE	MSCI USA QLT FCT	143.44K	SH	$25.54M 3.10%	143.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	238.62K	SH	$24.23M 2.94%	238.62K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	474.44K	SH	$23.27M 2.83%	474.44K
INVESCO QQQ TRSOLE	UNIT SER 1	45.27K	SH	$23.14M 2.81%	45.27K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	397.78K	SH	$20.39M 2.48%	397.78K
ISHARES TRSOLE	JPMORGAN USD EMG	208.83K	SH	$18.59M 2.26%	208.83K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	64.69K	SH	$18.12M 2.20%	64.69K
ISHARES TRSOLE	IBOXX HI YD ETF	225.65K	SH	$17.75M 2.16%	225.65K
ISHARES TRSOLE	EAFE VALUE ETF	337.71K	SH	$17.72M 2.15%	337.71K
ISHARES TRSOLE	CORE S&P MCP ETF	284.28K	SH	$17.71M 2.15%	284.28K
ISHARES TRSOLE	EAFE GRWTH ETF	182.62K	SH	$17.68M 2.15%	182.62K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	268.53K	SH	$17.48M 2.12%	268.53K
ISHARES TRSOLE	MBS ETF	146.83K	SH	$13.46M 1.64%	146.83K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	468.24K	SH	$12.47M 1.52%	468.24K
ISHARES TRSOLE	S&P 500 VAL ETF	63.81K	SH	$12.18M 1.48%	63.81K
APPLE INCSOLE	COM	47.03K	SH	$11.78M 1.43%	47.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	212.90K	SH	$10.72M 1.30%	212.90K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	109.06K	SH	$9.72M 1.18%	109.06K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	40.83K	SH	$9.16M 1.11%	40.83K
ISHARES INCSOLE	MSCI EMRG CHN	160.84K	SH	$8.92M 1.08%	160.84K
ISHARES TRSOLE	20 YR TR BD ETF	98.89K	SH	$8.64M 1.05%	98.89K

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