Q2 2025 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2025-07-24 · accession 0001172661-25-002723
$1.46B
Reported value
84
Positions
2025-06-30
Period end
The Brief · INVICTUS PRIVATE WEALTH, LLC · Q2 2025
AI · grounded in 13F
INVICTUS PRIVATE WEALTH, LLC established a new position in VOO worth $212.7M. The fund also initiated new holdings in QQQ for $194.1M and VUG for $179.2M. Additional new positions include VO at $111.5M, VTV at $94.9M, and VB at $82.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $212.7M | 14.6% | 374,407 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $194.1M | 13.3% | 351,844 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $179.2M | 12.3% | 408,774 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $111.5M | 7.64% | 398,534 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $94.9M | 6.50% | 537,005 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $82.7M | 5.66% | 348,766 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.0M | 3.56% | 52,492 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $48.7M | 3.33% | 983,983 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.0M | 3.08% | 90,539 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $43.7M | 2.99% | 834,946 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.6M | 2.98% | 275,785 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $43.1M | 2.95% | 173,528 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.8M | 2.66% | 188,965 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.0M | 2.60% | 137,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.2M | 2.07% | 137,468 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.8M | 1.98% | 162,609 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.6M | 1.55% | 32,001 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 1.20% | 28,431 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.8M | 1.15% | 57,918 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.88% | 131,840 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 0.87% | 117,866 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.75% | 87,932 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.8M | 0.67% | 89,193 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.6M | 0.59% | 81,299 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 0.45% | 54,003 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.8M | 0.39% | 14,521 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.30% | 51,930 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.29% | 53,917 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.3M | 0.23% | 107,272 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.22% | 39,722 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.14% | 5,190 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.13% | 16,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.12% | 13,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.11% | 2,202 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.10% | 30,633 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.10% | 8,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.10% | 1,040 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.09% | 20,550 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.07% | 5,870 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.0M | 0.07% | 92,820 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $989,871 | 0.07% | 3,358 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $960,666 | 0.07% | 10,529 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $824,308 | 0.06% | 11,651 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $781,602 | 0.05% | 3,575 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $734,522 | 0.05% | 5,770 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $692,674 | 0.05% | 7,849 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $685,210 | 0.05% | 114,202 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $670,003 | 0.05% | 3,072 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $666,550 | 0.05% | 5,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $617,339 | 0.04% | 1,454 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $590,898 | 0.04% | 15,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $536,028 | 0.04% | 1,462 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $527,570 | 0.04% | 3,613 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $517,963 | 0.04% | 14,152 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $502,290 | 0.03% | 1,838 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $470,949 | 0.03% | 5,288 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $462,145 | 0.03% | 9,610 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $444,069 | 0.03% | 2,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $427,613 | 0.03% | 6,163 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $401,508 | 0.03% | 4,335 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $355,446 | 0.02% | 1,800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $352,425 | 0.02% | 2,389 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $347,807 | 0.02% | 3,298 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $338,273 | 0.02% | 510 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $336,279 | 0.02% | 1,745 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $330,049 | 0.02% | 1,039 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $329,842 | 0.02% | 1,760 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $314,712 | 0.02% | 6,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $311,061 | 0.02% | 2,080 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $304,080 | 0.02% | 1,098 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $296,021 | 0.02% | 974 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $268,722 | 0.02% | 300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $264,808 | 0.02% | 3,244 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $256,000 | 0.02% | 20,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $242,514 | 0.02% | 787 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $240,534 | 0.02% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $229,494 | 0.02% | 1,441 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $219,494 | 0.02% | 2,789 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $217,996 | 0.01% | 4,668 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $217,690 | 0.01% | 434 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,264 | 0.01% | 6,974 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $203,314 | 0.01% | 706 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $202,093 | 0.01% | 1,071 | Common | SOLE |
| 097023105 | BA | BOEING CO | $200,101 | 0.01% | 955 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.