Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- −2 vs. Q4 2024
- Portfolio value
- $1.26B
- −$54.6M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 355,492 | $182.7M | 14.5% | −10,590−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 344,850 | $161.7M | 12.8% | +6,591+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 399,923 | $148.3M | 11.8% | +7,715+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 384,048 | $99.3M | 7.9% | +11,535+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 515,114 | $89.0M | 7.1% | +11,844+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 330,539 | $73.3M | 5.8% | +9,688+3.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,154 | $49.3M | 3.9% | +176+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 164,258 | $43.5M | 3.4% | +6,085+3.8% | Added | – |
| AAPLApple Inc. | Stock | 191,739 | $42.6M | 3.4% | −356−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 911,752 | $41.3M | 3.3% | +26,325+3.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 805,392 | $40.1M | 3.2% | +24,332+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,220 | $33.9M | 2.7% | +983+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 185,530 | $29.0M | 2.3% | +2,180+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 259,199 | $28.1M | 2.2% | +6,762+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 125,080 | $23.8M | 1.9% | +5,619+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 122,534 | $20.5M | 1.6% | +3,145+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,557 | $17.8M | 1.4% | −474−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,053 | $16.3M | 1.3% | −53−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,959 | $14.5M | 1.1% | −1,013−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 118,451 | $14.1M | 1.1% | −583−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 133,273 | $11.7M | 0.9% | −3,652−2.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 140,226 | $8.17M | 0.6% | −6,023−4.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 72,319 | $7.86M | 0.6% | −4,977−6.4% | Reduced | – |
| DISWalt Disney Co | Stock | 72,606 | $7.17M | 0.6% | +70,185+2,899.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 72,188 | $6.58M | 0.5% | +57,688+397.8% | Added | History |
| MSTRStrategy Inc | Stock | 17,475 | $5.04M | 0.4% | +17,475 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,716 | $4.92M | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 45,167 | $4.64M | 0.4% | −46,767−50.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,783 | $3.72M | 0.3% | +9,535+31.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,033 | $2.53M | 0.2% | −764−2.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,409 | $2.47M | 0.2% | −2,445−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,616 | $1.64M | 0.1% | −10−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,084 | $1.36M | 0.1% | +105+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,498 | $1.28M | 0.1% | −173−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,464 | $1.25M | 0.1% | −302−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,167 | $1.25M | 0.1% | −6−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,192 | $1.11M | 0.1% | −39−3.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,891 | $1.09M | 0.1% | −3,009−18.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,792 | $889.7K | 0.1% | −85−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,562 | $885.7K | 0.1% | −47−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 12,120 | $868.0K | 0.1% | −1,244−9.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 19,000 | $857.3K | 0.1% | −2,250−10.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,010 | $844.0K | 0.1% | −33−0.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,029 | $785.1K | 0.1% | −7−0.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,770 | $689.3K | 0.1% | −387−6.3% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 56,339 | $680.6K | 0.1% | +1,606+2.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,026 | $648.2K | 0.1% | −62−1.2% | Reduced | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 14,152 | $597.2K | <0.1% | −6,000−29.8% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 52,300 | $586.3K | <0.1% | +1,936+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,145 | $555.9K | <0.1% | −160−6.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,506 | $543.8K | <0.1% | −24−1.6% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 99,734 | $536.6K | <0.1% | +2,572+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,462 | $535.8K | <0.1% | −1−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,575 | $499.8K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 3,669 | $499.2K | <0.1% | −102−2.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,344 | $486.5K | <0.1% | +159+3.1% | Added | – |
| BHPBHP Group Ltd | ADR | 9,610 | $466.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,975 | $450.4K | <0.1% | −194−3.8% | Reduced | – |
| MARMarriott International Inc | Stock | 1,857 | $442.3K | <0.1% | −53−2.8% | Reduced | History |
| AFLAflac Inc | Stock | 3,802 | $422.7K | <0.1% | −130−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,825 | $359.5K | <0.1% | −139−2.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,906 | $353.8K | <0.1% | +61+1.6% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,100 | $349.9K | <0.1% | −59−2.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,014 | $343.7K | <0.1% | −52−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,246 | $342.4K | <0.1% | +435+53.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,605 | $341.4K | <0.1% | −41−1.5% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 21,517 | $334.6K | <0.1% | +571+2.7% | Added | History |
| RTXRTX Corp | Stock | 2,463 | $326.2K | <0.1% | −103−4.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,857 | $319.9K | <0.1% | −42−2.2% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 1,800 | $311.5K | <0.1% | −25−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,105 | $278.2K | <0.1% | −25−2.2% | Reduced | – |
| MCOMoodys Corp | Stock | 580 | $270.1K | <0.1% | −30−4.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,703 | $245.2K | <0.1% | −49−2.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,404 | $239.0K | <0.1% | +3,404 | New | – |
| CDNSCadence Design Systems Inc | Stock | 938 | $238.6K | <0.1% | −63−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 265 | $218.9K | <0.1% | −91−25.6% | Reduced | History |
| PATHUiPath, Inc. | Stock | 21,000 | $216.3K | <0.1% | −72,000−77.4% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 12,300 | $1.12M | 0.1% | History |
| MUMicron Technology Inc | Stock | 7,923 | $666.8K | 0.1% | History |
| VVisa Inc. | Stock | 733 | $231.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,785 | $217.1K | <0.1% | History |