AI Portfolio Summary
In 2025 Q4, Invst, LLC maintained a portfolio of 332 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.2%. The fund also reduced its exposure to ISHARES TR by 68.4%.
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:
Showing 1-50 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
|
4.9 | 3,644 | 2.2% |
P
S
|
167,456 | $56,142,882 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.98% | 2.06% |
#2
6
Prev: #8
|
6.1 | 159,979 | 108.9% |
P
S
|
306,818 | $36,609,529 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.66% | 3.30% |
#3
Prev: #3
|
4.5 | 125,008 | 13.8% |
P
S
|
1,032,830 | $33,690,907 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.97% | 3.17% |
#4
Prev: #4
|
2.2 | -8,215 | -1.8% |
P
S
|
437,929 | $27,357,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IUSB
ISHARES TR
|
ETF | 2.30% | 3.43% |
#5
3
Prev: #2
|
1.4 | -142,315 | -23.9% |
P
S
|
453,941 | $21,126,434 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IVE
ISHARES TR
|
ETF | 2.12% | 1.68% |
#6
13
Prev: #19
|
3.3 | 22,815 | 33.1% |
P
S
|
91,822 | $19,472,588 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
EMB
ISHARES TR
|
ETF | 2.09% | 0.22% |
#7
80
Prev: #87
|
3.8 | 181,052 | 967.9% |
P
S
|
199,758 | $19,232,709 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.99% | 0.32% |
#8
54
Prev: #62
|
3.8 | 25,166 | 546.4% |
P
S
|
29,772 | $18,288,956 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
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 | 2026-02-04 | |||
|
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 | 2026-02-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.95% |
#11
1
Prev: #12
|
1.3 | 597 | 2.4% |
P
S
|
25,825 | $17,688,755 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
HYG
ISHARES TR
|
ETF | 1.88% | 0.04% |
#12
251
Prev: #263
|
3.8 | 210,863 | 5804.1% |
P
S
|
214,496 | $17,294,782 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.81% | 1.79% |
#13
4
Prev: #17
|
2.7 | 46,872 | 15.4% |
P
S
|
351,569 | $16,646,787 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.80% | 1.87% |
#14
Prev: #14
|
1.2 | -48,022 | -12.9% |
P
S
|
323,659 | $16,593,984 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | 1.81% |
#15
1
Prev: #16
|
1.2 | -13,282 | -3.9% |
P
S
|
326,536 | $16,294,132 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
LQD
ISHARES TR
|
ETF | 1.74% | 0.35% |
#16
39
Prev: #55
|
3.7 | 119,907 | 467.0% |
P
S
|
145,583 | $16,041,832 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.73% | 1.31% |
#17
4
Prev: #21
|
3.2 | 61,845 | 35.3% |
P
S
|
237,012 | $15,931,936 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.68% | 1.97% |
#18
7
Prev: #11
|
1.2 | -18,365 | -12.8% |
P
S
|
125,381 | $15,454,428 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
OEF
ISHARES TR
|
ETF | 1.40% | 0.84% |
#19
12
Prev: #31
|
3.6 | 15,290 | 69.0% |
P
S
|
37,459 | $12,847,406 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.36% |
#20
Prev: #20
|
1.0 | -3,714 | -5.4% |
P
S
|
65,142 | $12,148,986 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.31% | 0.99% |
#21
4
Prev: #25
|
3.0 | 47,798 | 38.2% |
P
S
|
172,883 | $12,044,761 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
EFV
ISHARES TR
|
ETF | 1.26% | 2.04% |
#22
13
Prev: #9
|
0.5 | -95,613 | -37.1% |
P
S
|
162,134 | $11,577,973 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.18% |
#23
Prev: #23
|
1.0 | -4,738 | -10.3% |
P
S
|
41,401 | $11,255,288 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.16% | 0.91% |
#24
3
Prev: #27
|
3.0 | 76,639 | 37.5% |
P
S
|
281,030 | $10,687,583 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.25% |
#25
3
Prev: #22
|
0.9 | -2,379 | -5.2% |
P
S
|
43,419 | $10,021,974 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.08% | — |
#26
Prev: #—
|
3.9 | 389,507 | no change |
NEW
|
389,507 | $9,975,266 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.02% | 2.94% |
#27
22
Prev: #5
|
0.4 | -279,083 | -60.0% |
P
S
|
186,085 | $9,414,049 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
TLH
ISHARES TR
|
ETF | 0.96% | 0.90% |
#28
Prev: #28
|
2.9 | 15,640 | 21.9% |
P
S
|
87,016 | $8,846,909 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.97% |
#29
3
Prev: #26
|
0.9 | 4,447 | 1.7% |
P
S
|
262,008 | $8,580,761 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.90% |
#30
1
Prev: #29
|
2.4 | 7,049 | 6.1% |
P
S
|
122,230 | $8,491,307 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MBB
ISHARES TR
|
ETF | 0.87% | 1.15% |
#31
7
Prev: #24
|
0.8 | -14,201 | -14.4% |
P
S
|
84,263 | $8,023,483 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.67% |
#32
5
Prev: #37
|
2.8 | 43,271 | 34.0% |
P
S
|
170,536 | $7,981,085 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.87% | — |
#33
Prev: #—
|
3.8 | 321,064 | no change |
NEW
|
321,064 | $7,964,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.82% |
#34
Prev: #34
|
0.8 | 6,013 | 4.5% |
P
S
|
139,022 | $7,473,827 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.34% |
#35
22
Prev: #57
|
3.3 | 3,410 | 98.7% |
P
S
|
6,864 | $7,376,991 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.79% | 2.63% |
#36
30
Prev: #6
|
0.3 | -78,877 | -68.4% |
P
S
|
36,512 | $7,251,920 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.78% | 2.45% |
#37
30
Prev: #7
|
0.3 | -53,136 | -65.0% |
P
S
|
28,588 | $7,155,973 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.75% | 0.32% |
#38
22
Prev: #60
|
3.3 | 118,798 | 132.7% |
P
S
|
208,325 | $6,937,229 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.73% | 0.70% |
#39
4
Prev: #35
|
2.3 | 20,849 | 19.7% |
P
S
|
126,859 | $6,694,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.73% | 0.84% |
#40
8
Prev: #32
|
0.8 | -15,697 | -8.3% |
P
S
|
173,449 | $6,688,210 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.70% | 0.47% |
#41
3
Prev: #44
|
3.3 | 3,286 | 53.4% |
P
S
|
9,434 | $6,433,136 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.82% |
#42
9
Prev: #33
|
0.8 | -374 | -2.8% |
P
S
|
12,930 | $6,253,175 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | 0.44% |
#43
2
Prev: #45
|
2.7 | 29,199 | 40.7% |
P
S
|
100,901 | $5,074,307 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.38% |
#44
5
Prev: #49
|
0.7 | -1,420 | -8.3% |
P
S
|
15,719 | $4,920,150 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.51% | 0.33% |
#45
13
Prev: #58
|
2.7 | 14,798 | 34.7% |
P
S
|
57,436 | $4,662,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.50% | 0.60% |
#46
4
Prev: #42
|
0.7 | -2,399 | -2.5% |
P
S
|
92,156 | $4,608,738 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.66% |
#47
8
Prev: #39
|
0.7 | -246 | -3.4% |
P
S
|
6,929 | $4,573,903 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.48% | 0.55% |
#48
5
Prev: #43
|
0.7 | -202 | -0.5% |
P
S
|
38,715 | $4,456,097 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.48% | 0.31% |
#49
14
Prev: #63
|
3.2 | 39,971 | 71.3% |
P
S
|
96,028 | $4,389,440 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.43% | 0.27% |
#50
17
Prev: #67
|
3.2 | 31,573 | 76.8% |
P
S
|
72,667 | $3,979,954 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-04 |
Showing 1-50 of 332 holdings