Invst, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $56.14M | 6.1% |
| INVESCO EXCH TRADED FD TR II | $36.61M | 4.0% |
| SCHWAB STRATEGIC TR | $33.69M | 3.7% |
| VANGUARD TAX-MANAGED FDS | $27.36M | 3.0% |
| ISHARES TR | $21.13M | 2.3% |
| ISHARES TR | $19.47M | 2.1% |
| ISHARES TR | $19.23M | 2.1% |
| INVESCO QQQ TR | $18.29M | 2.0% |
| SCHWAB STRATEGIC TR | $17.96M | 2.0% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $17.92M | 1.9% |
| ISHARES TR | $17.69M | 1.9% |
| ISHARES TR | $17.29M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | $16.65M | 1.8% |
| EA SERIES TRUST | $16.59M | 1.8% |
| DIMENSIONAL ETF TRUST | $16.29M | 1.8% |
| iShares MSCI UAE ETF | $16.04M | 1.7% |
| ISHARES INC | $15.93M | 1.7% |
| ISHARES TR | $15.45M | 1.7% |
| ISHARES TR | $12.85M | 1.4% |
| NVIDIA Corp | $12.15M | 1.3% |
| DIMENSIONAL ETF TRUST | $12.04M | 1.3% |
| ISHARES TR | $11.58M | 1.3% |
| Apple Inc. | $11.26M | 1.2% |
| DIMENSIONAL ETF TRUST | $10.69M | 1.2% |
| Amazon.com Inc | $10.02M | 1.1% |
| BLACKROCK ETF TRUST | $9.98M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $9.41M | 1.0% |
| ISHARES TR | $8.85M | 1.0% |
| SCHWAB STRATEGIC TR | $8.58M | 0.9% |
| FIRST TR EXCHANGE TRADED FD | $8.49M | 0.9% |
| ISHARES TR | $8.02M | 0.9% |
| DIMENSIONAL ETF TRUST | $7.98M | 0.9% |
| BLACKROCK ETF TRUST | $7.96M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | $7.47M | 0.8% |
| ELI LILLY & Co | $7.38M | 0.8% |
| iShares MSCI UAE ETF | $7.25M | 0.8% |
| iShares MSCI UAE ETF | $7.16M | 0.8% |
| BLACKROCK ETF TRUST | $6.94M | 0.8% |
| BLACKROCK ETF TRUST II | $6.69M | 0.7% |
| BLACKROCK ETF TRUST | $6.69M | 0.7% |
| SPDR S&P 500 ETF TR | $6.43M | 0.7% |
| MICROSOFT CORP | $6.25M | 0.7% |
| VANGUARD MUN BD FDS | $5.07M | 0.6% |
| Alphabet Inc. | $4.92M | 0.5% |
| ISHARES GOLD TR | $4.66M | 0.5% |
| ISHARES TR | $4.61M | 0.5% |
| Meta Platforms Inc | $4.57M | 0.5% |
| EA SERIES TRUST | $4.46M | 0.5% |
| SPDR SERIES TRUST | $4.39M | 0.5% |
| SELECT SECTOR SPDR TR | $3.98M | 0.4% |