Filed: 10/16/2025ACC: 0001867587-25-000005
📋 What this filing means
INVST, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $802.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$802.57M
Total AUM (reported)
13.79M
Total Shares
Allocation by class
COM$155.29M19.3%
TOTAL STK MKT$49.79M6.2%
CORE TOTAL USD$27.56M3.4%
US LCAP GR ETF$26.52M3.3%
VAN FTSE DEV MKT$25.43M3.2%
ULTRA SHRT ETF$23.57M2.9%
MSCI USA QLT FCT$21.10M2.6%
Portfolio Concentration
Top 3$103.87M12.9%
4–10$138.83M17.3%
11–25$191.03M23.8%
Rest$368.85M46.0%
Top 3 weight
12.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 13.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
VANGUARD INDEX FDS
SOLEShares163.81K
TypeSH
Market value$49.79M
6.20%
Sole
0.00
Shared
0.00
None
163.81K
ISHARES TR
SOLEShares596.26K
TypeSH
Market value$27.56M
3.43%
Sole
0.00
Shared
0.00
None
596.26K
SCHWAB STRATEGIC TR
SOLEShares907.82K
TypeSH
Market value$26.52M
3.30%
Sole
0.00
Shared
0.00
None
907.82K
VANGUARD TAX-MANAGED FDS
SOLEShares446.14K
TypeSH
Market value$25.43M
3.17%
Sole
0.00
Shared
0.00
None
446.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares465.17K
TypeSH
Market value$23.57M
2.94%
Sole
0.00
Shared
0.00
None
465.17K
ISHARES TR
SOLEShares115.39K
TypeSH
Market value$21.10M
2.63%
Sole
0.00
Shared
0.00
None
115.39K
ISHARES TR
SOLEShares81.72K
TypeSH
Market value$19.64M
2.45%
Sole
0.00
Shared
0.00
None
81.72K
INVESCO EXCH TRADED FD TR II
SOLEShares146.84K
TypeSH
Market value$16.52M
2.06%
Sole
0.00
Shared
0.00
None
146.84K
ISHARES TR
SOLEShares257.75K
TypeSH
Market value$16.36M
2.04%
Sole
0.00
Shared
0.00
None
257.75K
ISHARES TR
SOLEShares195.59K
TypeSH
Market value$16.21M
2.02%
Sole
0.00
Shared
0.00
None
195.59K
ISHARES TR
SOLEShares143.75K
TypeSH
Market value$15.83M
1.97%
Sole
0.00
Shared
0.00
None
143.75K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$15.66M
1.95%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares139.53K
TypeSH
Market value$15.35M
1.91%
Sole
0.00
Shared
0.00
None
139.53K
EA SERIES TRUST
SOLEShares371.68K
TypeSH
Market value$15.02M
1.87%
Sole
0.00
Shared
0.00
None
371.68K
BLACKROCK ETF TRUST
SOLEShares271.26K
TypeSH
Market value$14.77M
1.84%
Sole
0.00
Shared
0.00
None
271.26K
DIMENSIONAL ETF TRUST
SOLEShares339.82K
TypeSH
Market value$14.55M
1.81%
Sole
0.00
Shared
0.00
None
339.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares304.70K
TypeSH
Market value$14.34M
1.79%
Sole
0.00
Shared
0.00
None
304.70K
SCHWAB STRATEGIC TR
SOLEShares628.54K
TypeSH
Market value$13.89M
1.73%
Sole
0.00
Shared
0.00
None
628.54K
ISHARES TR
SOLEShares69.01K
TypeSH
Market value$13.49M
1.68%
Sole
0.00
Shared
0.00
None
69.01K
NVIDIA CORPORATION
SOLEShares68.86K
TypeSH
Market value$10.88M
1.36%
Sole
0.00
Shared
0.00
None
68.86K
ISHARES INC
SOLEShares175.17K
TypeSH
Market value$10.52M
1.31%
Sole
0.00
Shared
0.00
None
175.17K
AMAZON COM INC
SOLEShares45.80K
TypeSH
Market value$10.05M
1.25%
Sole
0.00
Shared
0.00
None
45.80K
APPLE INC
SOLEShares46.14K
TypeSH
Market value$9.47M
1.18%
Sole
0.00
Shared
0.00
None
46.14K
ISHARES TR
SOLEShares98.46K
TypeSH
Market value$9.24M
1.15%
Sole
0.00
Shared
0.00
None
98.46K
DIMENSIONAL ETF TRUST
SOLEShares125.08K
TypeSH
Market value$7.97M
0.99%
Sole
0.00
Shared
0.00
None
125.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.81K | SH | $49.79M 6.20% | 0.00 | 0.00 | 163.81K |
ISHARES TRSOLE | CORE TOTAL USD | 596.26K | SH | $27.56M 3.43% | 0.00 | 0.00 | 596.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 907.82K | SH | $26.52M 3.30% | 0.00 | 0.00 | 907.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 446.14K | SH | $25.43M 3.17% | 0.00 | 0.00 | 446.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 465.17K | SH | $23.57M 2.94% | 0.00 | 0.00 | 465.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 115.39K | SH | $21.10M 2.63% | 0.00 | 0.00 | 115.39K |
ISHARES TRSOLE | MSCI USA MMENTM | 81.72K | SH | $19.64M 2.45% | 0.00 | 0.00 | 81.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 146.84K | SH | $16.52M 2.06% | 0.00 | 0.00 | 146.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 257.75K | SH | $16.36M 2.04% | 0.00 | 0.00 | 257.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 195.59K | SH | $16.21M 2.02% | 0.00 | 0.00 | 195.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 143.75K | SH | $15.83M 1.97% | 0.00 | 0.00 | 143.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.23K | SH | $15.66M 1.95% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | TIPS BD ETF | 139.53K | SH | $15.35M 1.91% | 0.00 | 0.00 | 139.53K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 371.68K | SH | $15.02M 1.87% | 0.00 | 0.00 | 371.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 271.26K | SH | $14.77M 1.84% | 0.00 | 0.00 | 271.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 339.82K | SH | $14.55M 1.81% | 0.00 | 0.00 | 339.82K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 304.70K | SH | $14.34M 1.79% | 0.00 | 0.00 | 304.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 628.54K | SH | $13.89M 1.73% | 0.00 | 0.00 | 628.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 69.01K | SH | $13.49M 1.68% | 0.00 | 0.00 | 69.01K |
NVIDIA CORPORATIONSOLE | COM | 68.86K | SH | $10.88M 1.36% | 0.00 | 0.00 | 68.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 175.17K | SH | $10.52M 1.31% | 0.00 | 0.00 | 175.17K |
AMAZON COM INCSOLE | COM | 45.80K | SH | $10.05M 1.25% | 0.00 | 0.00 | 45.80K |
APPLE INCSOLE | COM | 46.14K | SH | $9.47M 1.18% | 0.00 | 0.00 | 46.14K |
ISHARES TRSOLE | MBS ETF | 98.46K | SH | $9.24M 1.15% | 0.00 | 0.00 | 98.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.08K | SH | $7.97M 0.99% | 0.00 | 0.00 | 125.08K |
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