INVST, LLC

Filed: 6/3/2025ACC: 0001867587-25-000003

📋 What this filing means

INVST, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $732.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$732.50M

Total AUM (reported)

11.84M

Total Shares

Allocation by class

COM$137.10M18.7%

TOTAL STK MKT$47.57M6.5%

CORE S&P500 ETF$43.47M5.9%

CORE TOTAL USD$26.08M3.6%

MSCI USA MMENTM$20.82M2.8%

JPMORGAN USD EMG$20.06M2.7%

US LCAP GR ETF$19.44M2.7%

Portfolio Concentration

Top 3$117.11M16.0%

4–10$134.80M18.4%

11–25$144.86M19.8%

Rest$335.74M45.8%

Top 3 weight

16.0%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 11.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings271

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares173.09K

TypeSH

Market value$47.57M

6.49%

Sole

0.00

Shared

0.00

None

173.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.36K

TypeSH

Market value$43.47M

5.93%

Sole

0.00

Shared

0.00

None

77.36K

ISHARES TR

SOLE

CORE TOTAL USD

Shares565.86K

TypeSH

Market value$26.08M

3.56%

Sole

0.00

Shared

0.00

None

565.86K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares103.02K

TypeSH

Market value$20.82M

2.84%

Sole

0.00

Shared

0.00

None

103.02K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares221.43K

TypeSH

Market value$20.06M

2.74%

Sole

0.00

Shared

0.00

None

221.43K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares776.47K

TypeSH

Market value$19.44M

2.65%

Sole

0.00

Shared

0.00

None

776.47K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares241.82K

TypeSH

Market value$19.08M

2.60%

Sole

0.00

Shared

0.00

None

241.82K

ISHARES TR

SOLE

TIPS BD ETF

Shares169.67K

TypeSH

Market value$18.85M

2.57%

Sole

0.00

Shared

0.00

None

169.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.55K

TypeSH

Market value$18.55M

2.53%

Sole

0.00

Shared

0.00

None

39.55K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares105.31K

TypeSH

Market value$18.00M

2.46%

Sole

0.00

Shared

0.00

None

105.31K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares453.25K

TypeSH

Market value$17.84M

2.44%

Sole

0.00

Shared

0.00

None

453.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares141.70K

TypeSH

Market value$13.15M

1.80%

Sole

0.00

Shared

0.00

None

141.70K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares595.87K

TypeSH

Market value$11.79M

1.61%

Sole

0.00

Shared

0.00

None

595.87K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares236.93K

TypeSH

Market value$11.55M

1.58%

Sole

0.00

Shared

0.00

None

236.93K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.18K

TypeSH

Market value$10.13M

1.38%

Sole

0.00

Shared

0.00

None

53.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares183.76K

TypeSH

Market value$9.34M

1.28%

Sole

0.00

Shared

0.00

None

183.76K

APPLE INC

SOLE

COM

Shares41.54K

TypeSH

Market value$9.23M

1.26%

Sole

0.00

Shared

0.00

None

41.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares176.99K

TypeSH

Market value$8.96M

1.22%

Sole

0.00

Shared

0.00

None

176.99K

AMAZON COM INC

SOLE

COM

Shares45.58K

TypeSH

Market value$8.67M

1.18%

Sole

0.00

Shared

0.00

None

45.58K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares146.51K

TypeSH

Market value$8.64M

1.18%

Sole

0.00

Shared

0.00

None

146.51K

ISHARES TR

SOLE

MBS ETF

Shares91.72K

TypeSH

Market value$8.60M

1.17%

Sole

0.00

Shared

0.00

None

91.72K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares251.25K

TypeSH

Market value$6.93M

0.95%

Sole

0.00

Shared

0.00

None

251.25K

NVIDIA CORPORATION

SOLE

COM

Shares63.02K

TypeSH

Market value$6.83M

0.93%

Sole

0.00

Shared

0.00

None

63.02K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares38.68K

TypeSH

Market value$6.61M

0.90%

Sole

0.00

Shared

0.00

None

38.68K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares33.35K

TypeSH

Market value$6.58M

0.90%

Sole

0.00

Shared

0.00

None

33.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	173.09K	SH	$47.57M 6.49%	173.09K
ISHARES TRSOLE	CORE S&P500 ETF	77.36K	SH	$43.47M 5.93%	77.36K
ISHARES TRSOLE	CORE TOTAL USD	565.86K	SH	$26.08M 3.56%	565.86K
ISHARES TRSOLE	MSCI USA MMENTM	103.02K	SH	$20.82M 2.84%	103.02K
ISHARES TRSOLE	JPMORGAN USD EMG	221.43K	SH	$20.06M 2.74%	221.43K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	776.47K	SH	$19.44M 2.65%	776.47K
ISHARES TRSOLE	IBOXX HI YD ETF	241.82K	SH	$19.08M 2.60%	241.82K
ISHARES TRSOLE	TIPS BD ETF	169.67K	SH	$18.85M 2.57%	169.67K
INVESCO QQQ TRSOLE	UNIT SER 1	39.55K	SH	$18.55M 2.53%	39.55K
ISHARES TRSOLE	MSCI USA QLT FCT	105.31K	SH	$18.00M 2.46%	105.31K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	453.25K	SH	$17.84M 2.44%	453.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	141.70K	SH	$13.15M 1.80%	141.70K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	595.87K	SH	$11.79M 1.61%	595.87K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	236.93K	SH	$11.55M 1.58%	236.93K
ISHARES TRSOLE	S&P 500 VAL ETF	53.18K	SH	$10.13M 1.38%	53.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	183.76K	SH	$9.34M 1.28%	183.76K
APPLE INCSOLE	COM	41.54K	SH	$9.23M 1.26%	41.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	176.99K	SH	$8.96M 1.22%	176.99K
AMAZON COM INCSOLE	COM	45.58K	SH	$8.67M 1.18%	45.58K
ISHARES TRSOLE	EAFE VALUE ETF	146.51K	SH	$8.64M 1.18%	146.51K
ISHARES TRSOLE	MBS ETF	91.72K	SH	$8.60M 1.17%	91.72K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	251.25K	SH	$6.93M 0.95%	251.25K
NVIDIA CORPORATIONSOLE	COM	63.02K	SH	$6.83M 0.93%	63.02K
VANGUARD WORLD FDSOLE	UTILITIES ETF	38.68K	SH	$6.61M 0.90%	38.68K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	33.35K	SH	$6.58M 0.90%	33.35K

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