Invst, LLC

13F filer, CIK 1867587, INDIANAPOLIS, IN

Invst, LLC reported $879,567,473 across 307 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 28.99% of the portfolio.

Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001867587-26-000001

Period: 2025-09-30
Reported value: $880M
Holdings: 307
Top 10 weight: 28.99%
New: 24
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOadded	+134,973	$16.3M
EMBadded	+170,985	$16.3M
HYGadded	+199,734	$16.2M
QQQadded	+25,145	$15.1M
BDYNnew	+389,017	$9.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEAreduced	-259,915	-$15.6M
SHYreduced	-185,332	-$15.4M
TIPexited	-139,535	-$15.4M
JPSTreduced	-295,957	-$15M
QUALreduced	-38,098	-$7.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001867587-26-000001, largest first. % of portfolio is the value over $879,567,473, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	165,364	$54.3M	6.17%	+1,552	Timeline
SPMOINVESCO EXCH TRADED FD TR II	281,812	$34.1M	3.88%	+134,973	Timeline
SCHGSCHWAB STRATEGIC TR	979,044	$31.2M	3.55%	+71,222	Timeline
IUSBISHARES TR	493,681	$23.1M	2.62%	-102,575	Timeline
MTUMISHARES TR	86,943	$22.3M	2.53%	+5,219	Timeline
DYNFBLACKROCK ETF TRUST	322,541	$19.1M	2.17%	+51,277	Timeline
IVVISHARES TR	27,259	$18.2M	2.07%	+2,031	Timeline
EMBISHARES TR	189,691	$18.1M	2.05%	+170,985	Timeline
QQQINVESCO QQQ TR	29,751	$17.9M	2.03%	+25,145	Timeline
SCHFSCHWAB STRATEGIC TR	719,602	$16.8M	1.9%	+91,066	Timeline
IVWISHARES TR	137,182	$16.6M	1.88%	-6,564	Timeline
HYGISHARES TR	203,367	$16.5M	1.88%	+199,734	Timeline
FRDMEA SERIES TRUST	358,455	$15.9M	1.81%	-13,226	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	325,286	$15.5M	1.76%	+20,589	Timeline
DFIVDIMENSIONAL ETF TRUST	334,458	$15.4M	1.75%	-5,360	Timeline
QUALISHARES TR	77,291	$15M	1.71%	-38,098	Timeline
IVEISHARES TR	71,235	$14.7M	1.67%	+2,228	Timeline
EFVISHARES TR	207,148	$14.1M	1.6%	-50,599	Timeline
OEFISHARES TR	41,090	$13.7M	1.55%	+18,921	Timeline
IEMGISHARES INC	190,968	$12.6M	1.43%	+15,801	Timeline
NVDANVIDIA CORPORATION	66,057	$12.3M	1.4%	-2,799	Timeline
DFASDIMENSIONAL ETF TRUST	164,769	$11.3M	1.28%	+39,684	Timeline
VEAVANGUARD TAX-MANAGED FDS	186,229	$11.2M	1.27%	-259,915	Timeline
AAPLAPPLE INC	40,895	$10.4M	1.18%	-5,244	Timeline
DUHPDIMENSIONAL ETF TRUST	269,105	$10.2M	1.16%	+64,714	Timeline
BDYNBLACKROCK ETF TRUST	389,017	$9.85M	1.12%	new	Timeline
AMZNAMAZON COM INC	43,377	$9.52M	1.08%	-2,421	Timeline
MBBISHARES TR	98,228	$9.35M	1.06%	-236	Timeline
TLHISHARES TR	89,255	$9.19M	1.05%	+17,879	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	169,211	$8.58M	0.98%	-295,957	Timeline
SCHESCHWAB STRATEGIC TR	248,110	$8.28M	0.94%	-9,451	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	117,053	$7.87M	0.9%	+1,872	Timeline
BAIBLACKROCK ETF TRUST	220,151	$7.52M	0.86%	+130,624	Timeline
BDVLBLACKROCK ETF TRUST	296,683	$7.42M	0.84%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,150	$7.32M	0.83%	+2,141	Timeline
THROBLACKROCK ETF TRUST	190,481	$7.21M	0.82%	+1,335	Timeline
BINCBLACKROCK ETF TRUST II	128,930	$6.86M	0.78%	+22,920	Timeline
DFAUDIMENSIONAL ETF TRUST	149,053	$6.82M	0.78%	+21,788	Timeline
MSFTMICROSOFT CORP	13,092	$6.78M	0.77%	-212	Timeline
METAMETA PLATFORMS INC	6,926	$5.09M	0.58%	-249	Timeline
IAGGISHARES TR	96,253	$4.93M	0.56%	+1,698	Timeline
VTEBVANGUARD MUN BD FDS	95,890	$4.8M	0.55%	+24,188	Timeline
IAUISHARES GOLD TR	65,489	$4.77M	0.54%	+22,851	Timeline
TFISPDR SERIES TRUST	93,222	$4.25M	0.48%	+37,165	Timeline
GOOGLALPHABET INC	16,798	$4.08M	0.46%	-341	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,080	$4.05M	0.46%	-68	Timeline
BOXXEA SERIES TRUST	33,310	$3.79M	0.43%	-5,607	Timeline
XLFSELECT SECTOR SPDR TR	69,952	$3.77M	0.43%	+28,858	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	76,966	$3.57M	0.41%	+3,797	Timeline
JPMJPMORGAN CHASE & CO	10,913	$3.44M	0.39%	-463	Timeline
LQDISHARES TR	30,243	$3.37M	0.38%	+4,567	Timeline
UNHUNITEDHEALTH GROUP INC	9,736	$3.36M	0.38%	+61	Timeline
ITAISHARES TR	15,758	$3.3M	0.37%	new	Timeline
CLSCELESTICA INC	13,134	$3.24M	0.37%	+271	Timeline
VUGVANGUARD INDEX FDS	6,497	$3.12M	0.35%	-126	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,727	$2.9M	0.33%	+61	Timeline
IEIVANHOE ELECTRIC INC	224,893	$2.82M	0.32%	+857	Timeline
GTNGRAY MEDIA INC	483,919	$2.8M	0.32%	+11,216	Timeline
APPAPPLOVIN CORP	3,742	$2.69M	0.31%	-58	Timeline
VTVVANGUARD INDEX FDS	14,298	$2.67M	0.3%	+3,540	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,791	$2.65M	0.3%	+220	Timeline
EQXEQUINOX GOLD CORP	235,522	$2.64M	0.3%	+994	Timeline
NFLXNETFLIX INC.	2,191	$2.63M	0.3%	+44	Timeline
LLYELI LILLY & CO	3,370	$2.57M	0.29%	-84	Timeline
IEURISHARES TR	36,930	$2.52M	0.29%	+9,004	Timeline
DFSDDIMENSIONAL ETF TRUST	51,409	$2.48M	0.28%	+5,289	Timeline
BROBROWN & BROWN INC	26,043	$2.44M	0.28%	+16,228	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,598	$2.4M	0.27%	-311	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,635	$2.33M	0.26%	-67	Timeline
GOOGALPHABET INC	9,474	$2.31M	0.26%	-1,409	Timeline
ATECALPHATEC HLDGS INC	158,549	$2.31M	0.26%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,159	$2.29M	0.26%	+23,049	Timeline
QUADQUAD / GRAPHICS INC	356,394	$2.23M	0.25%	+7,375	Timeline
XLISELECT SECTOR SPDR TR	14,395	$2.22M	0.25%	+5,870	Timeline
SYYSYSCO CORP	26,494	$2.18M	0.25%	+94	Timeline
WMTWALMART INC	21,061	$2.17M	0.25%	+216	Timeline
DFAIDIMENSIONAL ETF TRUST	57,991	$2.11M	0.24%	+8,653	Timeline
DGROISHARES TR	30,589	$2.08M	0.24%	-19,495	Timeline
GSGOLDMAN SACHS GROUP INC	2,587	$2.06M	0.23%	0	Timeline
HDHOME DEPOT INC	5,052	$2.05M	0.23%	-207	Timeline
PMPHILIP MORRIS INTL INC	12,514	$2.03M	0.23%	+44	Timeline
URNMSPROTT FDS TR	33,399	$2.02M	0.23%	+217	Timeline
QLTAISHARES TR	41,615	$2.02M	0.23%	+7,040	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,555	$1.93M	0.22%	+24,678	Timeline
BNDXVANGUARD CHARLOTTE FDS	38,295	$1.89M	0.22%	+9,906	Timeline
GPIXGOLDMAN SACHS ETF TR	35,892	$1.87M	0.21%	new	Timeline
ROSTROSS STORES INC	12,098	$1.84M	0.21%	0	Timeline
VOOVANGUARD INDEX FDS	2,997	$1.84M	0.21%	+118	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,483	$1.82M	0.21%	+749	Timeline
BLKBLACKROCK INC	1,551	$1.81M	0.21%	-62	Timeline
AXPAMERICAN EXPRESS CO	5,408	$1.8M	0.2%	-76	Timeline
PGPROCTER & GAMBLE CO	11,540	$1.77M	0.2%	-521	Timeline
ABBVABBVIE INC	7,343	$1.7M	0.19%	-282	Timeline
XOMEXXON MOBIL CORP	15,053	$1.7M	0.19%	+35	Timeline
CPRTCOPART INC	37,533	$1.69M	0.19%	-31	Timeline
POWLPOWELL INDS INC	5,490	$1.67M	0.19%	+178	Timeline
ITOTISHARES TR	11,354	$1.65M	0.19%	-4,249	Timeline
TDAYUSA TODAY CO INC	393,723	$1.63M	0.18%	+4,073	Timeline
DISDISNEY WALT CO	13,936	$1.6M	0.18%	-62	Timeline
GPNGLOBAL PMTS INC	19,027	$1.58M	0.18%	-133	Timeline
SGOVISHARES TR	15,597	$1.57M	0.18%	+9,318	Timeline
ISOUISOENERGY LTD	155,324	$1.55M	0.18%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	35,015	$1.5M	0.17%	+4,456	Timeline
IEFAISHARES TR	17,017	$1.49M	0.17%	-13,607	Timeline
IXJISHARES TR	16,527	$1.46M	0.17%	+352	Timeline
MARMARRIOTT INTL INC NEW	5,624	$1.46M	0.17%	-60	Timeline
KOCOCA COLA CO	21,850	$1.45M	0.16%	-95	Timeline
CRMSALESFORCE INC	6,071	$1.44M	0.16%	-487	Timeline
DALDELTA AIR LINES INC	25,347	$1.44M	0.16%	-385	Timeline
AVGOBROADCOM INC	4,324	$1.43M	0.16%	-67	Timeline
UNFIUNITED NAT FOODS INC	37,290	$1.4M	0.16%	-5,717	Timeline
AGXARGAN INC	5,161	$1.39M	0.16%	+176	Timeline
WRBBERKLEY W R CORP	17,887	$1.37M	0.16%	+61	Timeline
TSLATESLA INC	3,040	$1.35M	0.15%	+119	Timeline
NKENIKE INC	19,264	$1.34M	0.15%	+1,296	Timeline
SKORFLEXSHARES TR	26,946	$1.33M	0.15%	+3,869	Timeline
DCHDAUCH CORP	216,715	$1.3M	0.15%	+2,063	Timeline
VYMVANGUARD WHITEHALL FDS	9,233	$1.3M	0.15%	+889	Timeline
CVSACOVISTA INC	8,394	$1.3M	0.15%	+187	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,888	$1.27M	0.14%	-39	Timeline
ALLALLSTATE CORP	5,894	$1.27M	0.14%	+175	Timeline
PAVEGLOBAL X FDS	26,484	$1.26M	0.14%	+395	Timeline
TMTOYOTA MOTOR CORP	6,535	$1.25M	0.14%	-104	Timeline
BXBLACKSTONE INC	7,236	$1.24M	0.14%	-803	Timeline
PANWPALO ALTO NETWORKS INC	6,048	$1.23M	0.14%	+45	Timeline
WFCWELLS FARGO & CO	14,629	$1.23M	0.14%	+661	Timeline
VVISA INC	3,582	$1.22M	0.14%	-65	Timeline
LNCLINCOLN NATL CORP IND	29,751	$1.2M	0.14%	+337	Timeline
CNDTCONDUENT INC	426,418	$1.19M	0.14%	+56,151	Timeline
XESSPDR SERIES TRUST	16,456	$1.19M	0.14%	+215	Timeline
XLYSELECT SECTOR SPDR TR	4,909	$1.18M	0.13%	-19,151	Timeline
NRGNRG ENERGY INC	7,242	$1.17M	0.13%	+15	Timeline
MFCMANULIFE FINL CORP	37,155	$1.16M	0.13%	+1,119	Timeline
FDXFEDEX CORP	4,904	$1.16M	0.13%	-751	Timeline
TGTTARGET CORP	12,824	$1.15M	0.13%	+176	Timeline
CCLCARNIVAL CORP	39,279	$1.14M	0.13%	+1,719	Timeline
XLKSELECT SECTOR SPDR TR	3,998	$1.13M	0.13%	new	Timeline
MOALTRIA GROUP INC	16,993	$1.12M	0.13%	+478	Timeline
NOWSERVICENOW INC	1,219	$1.12M	0.13%	+299	Timeline
FLEXFLEX LTD	18,252	$1.06M	0.12%	+260	Timeline
ISRGINTUITIVE SURGICAL INC	2,351	$1.05M	0.12%	+5	Timeline
IVZINVESCO LTD	45,528	$1.04M	0.12%	-2,604	Timeline
JBLJABIL INC	4,786	$1.04M	0.12%	+19	Timeline
GLDSPDR GOLD TR	2,912	$1.04M	0.12%	+54	Timeline
REMISHARES TR	46,450	$1.02M	0.12%	+20,023	Timeline
TPRTAPESTRY INC	8,919	$1.01M	0.11%	+171	Timeline
SKYWSKYWEST INC	9,757	$982K	0.11%	+300	Timeline
CVXCHEVRON CORPORATION	6,302	$979K	0.11%	+694	Timeline
BNYBANK OF NY MELLON CORP	8,969	$977K	0.11%	+204	Timeline
EBAYEBAY INC.	10,710	$974K	0.11%	+202	Timeline
STZCONSTELLATION BRANDS INC	7,099	$956K	0.11%	+36	Timeline
WMBWILLIAMS COS INC	15,081	$955K	0.11%	-245	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,120	$947K	0.11%	+77	Timeline
NBRNABORS INDUSTRIES LTD	23,042	$942K	0.11%	+87	Timeline
IBITISHARES BITCOIN TRUST ETF	14,391	$935K	0.11%	+1,519	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,327	$928K	0.11%	+14,823	Timeline
GMGENERAL MTRS CO	15,150	$924K	0.11%	-10,746	Timeline
AMLPALPS ETF TR	19,487	$915K	0.1%	+8,268	Timeline
EFGISHARES TR	7,983	$909K	0.1%	-52,878	Timeline
SPYMSPDR SERIES TRUST	11,536	$904K	0.1%	-368	Timeline
STIPISHARES TR	8,688	$898K	0.1%	-63	Timeline
FNDFSCHWAB STRATEGIC TR	20,894	$898K	0.1%	+2,672	Timeline
VISNVISTANCE NETWORKS INC	57,445	$889K	0.1%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	28,079	$885K	0.1%	+3,467	Timeline
BALIBLACKROCK ETF TRUST	27,852	$884K	0.1%	+3,885	Timeline
XLESELECT SECTOR SPDR TR	9,887	$883K	0.1%	new	Timeline
SCHQSCHWAB STRATEGIC TR	26,872	$868K	0.1%	-4,051	Timeline
INCYINCYTE CORP	10,228	$867K	0.1%	+882	Timeline
DTMDT MIDSTREAM INC	7,672	$867K	0.1%	-167	Timeline
BIDDBLACKROCK ETF TRUST	30,449	$852K	0.1%	+4,560	Timeline
SHYISHARES TR	10,263	$851K	0.1%	-185,332	Timeline
JXNJACKSON FINANCIAL INC	8,290	$839K	0.1%	+280	Timeline
SPGSIMON PPTY GROUP INC NEW	4,458	$837K	0.1%	-123	Timeline
PPCPILGRIMS PRIDE CORP	20,344	$828K	0.09%	+174	Timeline
MLNVANECK ETF TRUST	47,046	$822K	0.09%	+20,387	Timeline
BYDBOYD GAMING CORP	9,462	$818K	0.09%	+239	Timeline
HYGWISHARES TR	26,838	$815K	0.09%	+4,651	Timeline
DBXDROPBOX INC	26,896	$813K	0.09%	+817	Timeline
FHNFIRST HORIZON CORPORATION	35,784	$809K	0.09%	+896	Timeline
FOXAFOX CORP	12,825	$809K	0.09%	+406	Timeline
ORIOLD REP INTL CORP	19,032	$808K	0.09%	+1,088	Timeline
DLRDIGITAL RLTY TR INC	4,662	$806K	0.09%	-90	Timeline
GLGLOBE LIFE INC	5,605	$801K	0.09%	+160	Timeline
BLBDBLUE BIRD CORP	13,903	$800K	0.09%	+673	Timeline
KDPKEURIG DR PEPPER INC	30,869	$787K	0.09%	-182	Timeline
CMECME GROUP INC	2,912	$787K	0.09%	-51	Timeline
TFCTRUIST FINL CORP	17,204	$787K	0.09%	-394	Timeline
MCMOELIS & CO	10,997	$784K	0.09%	-334	Timeline
MACMACERICH CO	43,060	$784K	0.09%	-926	Timeline
ASBASSOCIATED BANC-CORP	30,310	$779K	0.09%	-818	Timeline
RINGISHARES INC	11,761	$761K	0.09%	-452	Timeline
GOVTISHARES TR	32,486	$751K	0.09%	-714	Timeline
AGOASSURED GUARANTY LTD	8,858	$750K	0.09%	+953	Timeline
VRPINVESCO EXCH TRADED FD TR II	30,335	$749K	0.09%	+10,094	Timeline
WPCWP CAREY INC	11,083	$749K	0.09%	-217	Timeline
CNOCNO FINL GROUP INC	18,881	$747K	0.08%	+1,796	Timeline
LAMRLAMAR ADVERTISING CO	6,097	$746K	0.08%	-121	Timeline
FAFFIRST AMERN FINL CORP	11,601	$745K	0.08%	-226	Timeline
PFFISHARES TR	23,528	$744K	0.08%	+7,319	Timeline
EATBRINKER INTL INC	5,856	$742K	0.08%	+106	Timeline
SSOPROSHARES TR	6,588	$739K	0.08%	+15	Timeline
IEFISHARES TR	7,589	$732K	0.08%	+1,232	Timeline
IGROISHARES TR	9,128	$727K	0.08%	+1,256	Timeline
CNHCNH INDL N V	66,675	$723K	0.08%	+19,373	Timeline
SYKSTRYKER CORPORATION	1,943	$718K	0.08%	0	Timeline
LOWLOWES COS INC	2,838	$713K	0.08%	+18	Timeline
REGREGENCY CTRS CORP	9,747	$711K	0.08%	-138	Timeline
AIGAMERICAN INTL GROUP INC	9,036	$710K	0.08%	+342	Timeline
RSRELIANCE INC	2,514	$706K	0.08%	+133	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34,694	$701K	0.08%	-714	Timeline
FRFIRST INDL RLTY TR INC	13,444	$692K	0.08%	+60	Timeline
MUBISHARES TR	6,484	$690K	0.08%	+638	Timeline
SCHDSCHWAB STRATEGIC TR	25,119	$686K	0.08%	-2,226	Timeline
SYFSYNCHRONY FINANCIAL	9,602	$682K	0.08%	+280	Timeline
TWLOTWILIO INC	6,780	$679K	0.08%	+170	Timeline
ADCAGREE RLTY CORP	9,402	$668K	0.08%	-141	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	22,229	$662K	0.08%	-324	Timeline
MAAMID-AMER APT CMNTYS INC	4,707	$658K	0.07%	+292	Timeline
ESSESSEX PPTY TR INC	2,456	$657K	0.07%	+14	Timeline
CLOABLACKROCK ETF TRUST II	12,631	$656K	0.07%	+2,236	Timeline
LGHTSPINNAKER ETF SERIES	65,008	$654K	0.07%	+2,348	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,711	$638K	0.07%	+5,808	Timeline
AVBAVALONBAY CMNTYS INC	3,291	$636K	0.07%	-55	Timeline
UDRUDR INC	16,752	$624K	0.07%	-66	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,426	$605K	0.07%	+141	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	32,107	$605K	0.07%	+2,030	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,543	$604K	0.07%	+2,295	Timeline
QTWOQ2 HLDGS INC	8,116	$588K	0.07%	+404	Timeline
MELIMERCADOLIBRE INC	251	$587K	0.07%	+6	Timeline
IGEBISHARES TR	12,676	$584K	0.07%	+2,955	Timeline
IJHISHARES TR	8,572	$559K	0.06%	-360	Timeline
ASMLASML HLDG NV	563	$546K	0.06%	-1	Timeline
GRBKGREEN BRICK PARTNERS INC	7,381	$545K	0.06%	+321	Timeline
CAAPCORPORACION AMER ARPTS S A	29,754	$539K	0.06%	+770	Timeline
DXPEDXP ENTERPRISES INC	4,449	$530K	0.06%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	10,054	$527K	0.06%	new	Timeline
VBKVANGUARD INDEX FDS	1,757	$523K	0.06%	-9,058	Timeline
ICVTISHARES TR	5,143	$515K	0.06%	+712	Timeline
BLVVANGUARD BD INDEX FDS	7,236	$513K	0.06%	-170	Timeline
ORCLORACLE CORP	1,729	$486K	0.06%	-132	Timeline
HAPNHAPPEN INC	31,939	$485K	0.06%	+1,616	Timeline
OUNZVANECK MERK GOLD ETF	12,856	$478K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	5,084	$465K	0.05%	-13,794	Timeline
JAAAJANUS DETROIT STR TR	8,877	$451K	0.05%	+1,339	Timeline
BILSPDR SERIES TRUST	4,776	$438K	0.05%	+29	Timeline
MCDMCDONALDS CORP	1,421	$432K	0.05%	+1	Timeline
PFEPFIZER INC	16,265	$414K	0.05%	+1,829	Timeline
IJRISHARES TR	3,464	$412K	0.05%	+62	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,231	$407K	0.05%	-635	Timeline
IGSBISHARES TR	7,673	$407K	0.05%	+1,364	Timeline
VBRVANGUARD INDEX FDS	1,806	$377K	0.04%	-4,356	Timeline
VBVANGUARD INDEX FDS	1,468	$373K	0.04%	-77	Timeline
INMUBLACKROCK ETF TRUST II	15,223	$364K	0.04%	new	Timeline
RTXRTX CORPORATION	2,141	$358K	0.04%	-2	Timeline
CATCATERPILLAR INC	739	$353K	0.04%	-26	Timeline
XLUSELECT SECTOR SPDR TR	4,041	$352K	0.04%	+531	Timeline
NVONOVO-NORDISK A S	6,300	$350K	0.04%	+54	Timeline
STNESTONECO LTD	18,474	$349K	0.04%	+1,155	Timeline
XLVSELECT SECTOR SPDR TR	2,501	$348K	0.04%	+141	Timeline
NINISOURCE INC	7,878	$341K	0.04%	+49	Timeline
STLDSTEEL DYNAMICS INC	2,420	$337K	0.04%	-1	Timeline
JNJJOHNSON & JOHNSON	1,784	$331K	0.04%	-45	Timeline
ABTABBOTT LABORATORIES	2,455	$329K	0.04%	-11	Timeline
DUKDUKE ENERGY CORP NEW	2,632	$326K	0.04%	-176	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,119	$316K	0.04%	-81	Timeline
VLOVALERO ENERGY CORP	1,808	$308K	0.04%	+6	Timeline
AMDADVANCED MICRO DEVICES INC	1,876	$304K	0.03%	-406	Timeline
HWMHOWMET AEROSPACE INC	1,504	$295K	0.03%	+136	Timeline
ETNEATON CORP PLC	762	$285K	0.03%	-2	Timeline
BKNGBOOKING HOLDINGS INC	52	$281K	0.03%	0	Timeline
XBISPDR SERIES TRUST	2,792	$280K	0.03%	0	Timeline
XTISHARES TR	3,738	$269K	0.03%	+143	Timeline
VPUVANGUARD WORLD FD	1,373	$260K	0.03%	-48	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,140	$260K	0.03%	+26	Timeline
IWFISHARES TR	535	$251K	0.03%	-62	Timeline
CSCOCISCO SYS INC	3,641	$249K	0.03%	+353	Timeline
MSTRSTRATEGY INC	772	$249K	0.03%	-30	Timeline
SCHHSCHWAB STRATEGIC TR	11,462	$247K	0.03%	new	Timeline
BILSSPDR SERIES TRUST	2,467	$246K	0.03%	+18	Timeline
DFGRDIMENSIONAL ETF TRUST	8,969	$245K	0.03%	+1,444	Timeline
VXUSVANGUARD STAR FDS	3,237	$238K	0.03%	new	Timeline
TAT&T INC	8,397	$237K	0.03%	-1,018	Timeline
VOVANGUARD INDEX FDS	763	$224K	0.03%	new	Timeline
AMGNAMGEN INC	783	$221K	0.03%	-43	Timeline
CWBSPDR SERIES TRUST	2,426	$220K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,938	$219K	0.02%	-712	Timeline
BABOEING CO	1,010	$218K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	776	$217K	0.02%	-189	Timeline
SBUXSTARBUCKS CORP	2,528	$214K	0.02%	-70	Timeline
AGGISHARES TR	2,124	$213K	0.02%	-542	Timeline
TLTISHARES TR	2,353	$210K	0.02%	new	Timeline
ADIANALOG DEVICES INC	850	$209K	0.02%	-22	Timeline
VELOVELO3D INC	67,932	$209K	0.02%	new	Timeline
WLDNWILLDAN GROUP INC	2,129	$206K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	1,400	$204K	0.02%	new	Timeline
BACBANK OF AMER CORP	3,952	$204K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,074	$203K	0.02%	new	Timeline
FALNISHARES TR	7,293	$203K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,202	$203K	0.02%	+2	Timeline
IFRAISHARES TR	3,834	$202K	0.02%	new	Timeline
CBCHUBB LIMITED	713	$201K	0.02%	-1	Timeline
CRDFCARDIFF ONCOLOGY INC	40,500	$83.4K	0.01%	+4,500	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,351	$75.6K	0.01%	0	Timeline
NYXHNYXOAH S A	16,271	$74.8K	0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	22,500	$55.8K	0.01%	-900	Timeline
MVISMICROVISION INC DEL	25,079	$31.1K	<0.01%	-7,782	Timeline
MRKRMARKER THERAPEUTICS INC	29,000	$25.9K	<0.01%	+5,600	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIPISHARES TR	139,535	$15.4M	shares
VOXVANGUARD WORLD FD	32,317	$5.53M	shares
VFHVANGUARD WORLD FD	41,728	$5.31M	shares
IYWISHARES TR	29,025	$5.03M	shares
KNGFIRST TR EXCHANGE-TRADED FD	56,708	$2.78M	shares
XLCSELECT SECTOR SPDR TR	15,155	$1.64M	shares
FEZSPDR INDEX SHS FDS	14,268	$852K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	63,858	$733K	shares
PEPPEPSICO INC	4,772	$630K	shares
SCHXSCHWAB STRATEGIC TR	14,203	$347K	shares
ITRNITURAN LOCATION AND CONTROL	5,920	$229K	shares
ADBEADOBE INC	554	$214K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,768	$212K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	45,000	$13.6K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001867587-26-000001	base		2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC