Q3 2025 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004671
$1.60B
Reported value
81
Positions
2025-09-30
Period end
The Brief · INVICTUS PRIVATE WEALTH, LLC · Q3 2025
AI · grounded in 13F
INVICTUS PRIVATE WEALTH, LLC established a new position in VOO valued at $235.8M. The fund also initiated new stakes in QQQ for $213.8M and VUG for $198.3M. Additional new positions include VO at $120.1M, VTV at $102.6M, and VB at $91.5M. Total AUM for the fund stands at $1.6B across 81 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $235.8M | 14.8% | 384,994 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $213.8M | 13.4% | 356,140 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $198.3M | 12.4% | 413,490 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $120.1M | 7.52% | 408,870 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $102.6M | 6.42% | 549,927 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $91.5M | 5.73% | 359,812 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56.5M | 3.54% | 1,042,880 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.0M | 3.07% | 52,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.0M | 3.01% | 257,428 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.0M | 3.01% | 188,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.0M | 2.94% | 90,771 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $46.0M | 2.88% | 854,459 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.7M | 2.80% | 135,521 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $43.2M | 2.70% | 166,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.1M | 2.45% | 160,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 1.87% | 135,847 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.2M | 1.58% | 31,608 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.9M | 1.19% | 28,423 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.1M | 1.13% | 57,286 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.4M | 0.84% | 130,176 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.1M | 0.82% | 115,987 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.3M | 0.64% | 92,249 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 0.60% | 83,788 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.49% | 80,175 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.47% | 94,620 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.3M | 0.40% | 14,521 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.30% | 70,608 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.6M | 0.23% | 115,047 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.5M | 0.22% | 25,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.22% | 24,855 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.4M | 0.21% | 41,570 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.4M | 0.15% | 7,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.13% | 8,449 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.13% | 18,371 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.11% | 9,646 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.10% | 30,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.10% | 2,164 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.08% | 20,539 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.08% | 1,002 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.07% | 5,869 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.06% | 3,575 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.06% | 10,529 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $933,243 | 0.06% | 10,445 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $932,821 | 0.06% | 3,306 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $830,571 | 0.05% | 73,960 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $752,268 | 0.05% | 5,732 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $709,624 | 0.04% | 10,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $689,668 | 0.04% | 4,893 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $680,106 | 0.04% | 7,610 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $679,195 | 0.04% | 1,450 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $672,922 | 0.04% | 108,535 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $667,146 | 0.04% | 3,072 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $587,526 | 0.04% | 1,450 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $574,779 | 0.04% | 3,435 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $522,768 | 0.03% | 9,377 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $476,755 | 0.03% | 5,215 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $475,563 | 0.03% | 1,825 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $441,855 | 0.03% | 2,170 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $394,133 | 0.02% | 14,152 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $393,577 | 0.02% | 885 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $380,781 | 0.02% | 510 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $378,190 | 0.02% | 3,973 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $368,964 | 0.02% | 1,800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $368,455 | 0.02% | 2,389 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $365,298 | 0.02% | 1,745 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $358,334 | 0.02% | 3,208 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $355,293 | 0.02% | 2,079 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $326,787 | 0.02% | 1,098 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $309,394 | 0.02% | 5,650 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $292,424 | 0.02% | 1,760 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $276,442 | 0.02% | 787 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $264,435 | 0.02% | 76,870 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $250,303 | 0.02% | 3,172 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $243,474 | 0.02% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $239,725 | 0.02% | 1,441 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $225,011 | 0.01% | 1,075 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $210,324 | 0.01% | 706 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207,184 | 0.01% | 631 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $204,886 | 0.01% | 430 | Common | SOLE |
| 097023105 | BA | BOEING CO | $203,096 | 0.01% | 941 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $169,542 | 0.01% | 10,882 | 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.