AI Portfolio Summary
In 2025 Q4, Invst, LLC maintained a portfolio of 332 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.2%. Conversely, Invst, LLC completely exited their position in ISHARES TR.
Total Positions
332
Quarter
2025 Q4
Top Holding
VTI (6.1%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 332
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.10% | 6.20% |
#1
Prev: #1
|
4.4 | 3,644 | 2.2% |
P
S
|
167,456 | $56,142,882 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.98% | 2.06% |
#2
6
Prev: #8
|
3.9 | 159,979 | 108.9% |
P
S
|
306,818 | $36,609,529 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.66% | 3.30% |
#3
Prev: #3
|
3.5 | 125,008 | 13.8% |
P
S
|
1,032,830 | $33,690,907 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.97% | 3.17% |
#4
Prev: #4
|
1.2 | -8,215 | -1.8% |
P
S
|
437,929 | $27,357,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IUSB
ISHARES TR
|
ETF | 2.30% | 3.43% |
#5
3
Prev: #2
|
1.0 | -142,315 | -23.9% |
P
S
|
453,941 | $21,126,434 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IVE
ISHARES TR
|
ETF | 2.12% | 1.68% |
#6
13
Prev: #19
|
2.9 | 22,815 | 33.1% |
P
S
|
91,822 | $19,472,588 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
EMB
ISHARES TR
|
ETF | 2.09% | 0.22% |
#7
80
Prev: #87
|
3.1 | 181,052 | 967.9% |
P
S
|
199,758 | $19,232,709 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.99% | 0.32% |
#8
54
Prev: #62
|
3.1 | 25,166 | 546.4% |
P
S
|
29,772 | $18,288,956 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.95% | 1.73% |
#9
9
Prev: #18
|
2.8 | 118,738 | 18.9% |
P
S
|
747,274 | $17,964,464 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.95% | 1.84% |
#10
5
Prev: #15
|
2.8 | 23,408 | 8.6% |
P
S
|
294,672 | $17,918,975 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.95% |
#11
1
Prev: #12
|
2.8 | 597 | 2.4% |
P
S
|
25,825 | $17,688,755 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
HYG
ISHARES TR
|
ETF | 1.88% | 0.04% |
#12
251
Prev: #263
|
3.1 | 210,863 | 5804.1% |
P
S
|
214,496 | $17,294,782 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.81% | 1.79% |
#13
4
Prev: #17
|
2.8 | 46,872 | 15.4% |
P
S
|
351,569 | $16,646,787 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.80% | 1.87% |
#14
Prev: #14
|
0.8 | -48,022 | -12.9% |
P
S
|
323,659 | $16,593,984 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | 1.81% |
#15
1
Prev: #16
|
0.7 | -13,282 | -3.9% |
P
S
|
326,536 | $16,294,132 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
LQD
ISHARES TR
|
ETF | 1.74% | 0.35% |
#16
39
Prev: #55
|
3.0 | 119,907 | 467.0% |
P
S
|
145,583 | $16,041,832 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.73% | 1.31% |
#17
4
Prev: #21
|
2.8 | 61,845 | 35.3% |
P
S
|
237,012 | $15,931,936 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IVW
ISHARES TR
|
Warrant | 1.68% | 1.97% |
#18
7
Prev: #11
|
0.7 | -18,365 | -12.8% |
P
S
|
125,381 | $15,454,428 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
OEF
ISHARES TR
|
ETF | 1.40% | 0.84% |
#19
12
Prev: #31
|
2.8 | 15,290 | 69.0% |
P
S
|
37,459 | $12,847,406 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.36% |
#20
Prev: #20
|
0.5 | -3,714 | -5.4% |
P
S
|
65,142 | $12,148,986 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.31% | 0.99% |
#21
4
Prev: #25
|
2.6 | 47,798 | 38.2% |
P
S
|
172,883 | $12,044,761 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
EFV
ISHARES TR
|
ETF | 1.26% | 2.04% |
#22
13
Prev: #9
|
0.6 | -95,613 | -37.1% |
P
S
|
162,134 | $11,577,973 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.18% |
#23
Prev: #23
|
0.5 | -4,738 | -10.3% |
P
S
|
41,401 | $11,255,288 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.16% | 0.91% |
#24
3
Prev: #27
|
2.6 | 76,639 | 37.5% |
P
S
|
281,030 | $10,687,583 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.25% |
#25
3
Prev: #22
|
0.5 | -2,379 | -5.2% |
P
S
|
43,419 | $10,021,974 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 1.91% |
Sold All 😨
(Was: #13) |
0.3 | -139,535 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.85% |
Sold All 😨
(Was: #30) |
0.3 | -60,861 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #36) |
0.3 | -32,317 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #38) |
0.3 | -41,728 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #41) |
0.3 | -29,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #56) |
0.3 | -56,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #92) |
0.3 | -15,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #152) |
0.3 | -8,751 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #158) |
0.3 | -14,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -63,858 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.3 | -7,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.3 | -25,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #213) |
0.3 | -4,772 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #216) |
0.3 | -7,872 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #235) |
0.3 | -7,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.3 | -14,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.3 | -802 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -9,415 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -2,598 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -5,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -554 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -3,768 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -2,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
ATHA
ATHIRA PHARMA I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 |
Showing 1-25 of 332 holdings