Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 84
- +7 vs. Q1 2025
- Portfolio value
- $1.46B
- +$198.7M (+15.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 374,407 | $212.7M | 14.6% | +18,915+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 351,844 | $194.1M | 13.3% | +6,994+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408,774 | $179.2M | 12.3% | +8,851+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 398,534 | $111.5M | 7.6% | +14,486+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 537,005 | $94.9M | 6.5% | +21,891+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 348,766 | $82.7M | 5.7% | +18,227+5.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,492 | $52.0M | 3.6% | +338+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 983,983 | $48.7M | 3.3% | +72,231+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,539 | $45.0M | 3.1% | +319+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 834,946 | $43.7M | 3.0% | +29,554+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 275,785 | $43.6M | 3.0% | +16,586+6.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 173,528 | $43.1M | 3.0% | +9,270+5.6% | Added | – |
| AAPLApple Inc. | Stock | 188,965 | $38.8M | 2.7% | −2,774−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 137,806 | $38.0M | 2.6% | +15,272+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 137,468 | $30.2M | 2.1% | +12,388+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 162,609 | $28.8M | 2.0% | −22,921−12.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 32,001 | $22.6M | 1.6% | −556−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,431 | $17.6M | 1.2% | −622−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,918 | $16.8M | 1.1% | −1,041−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 131,840 | $12.9M | 0.9% | −1,433−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 117,866 | $12.7M | 0.9% | −585−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 87,932 | $10.9M | 0.7% | +15,326+21.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,193 | $9.78M | 0.7% | +16,874+23.3% | Added | – |
| RBLXRoblox Corp | Stock | 81,299 | $8.55M | 0.6% | −58,927−42.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 54,003 | $6.62M | 0.5% | −18,185−25.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,521 | $5.76M | 0.4% | −195−1.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,930 | $4.40M | 0.3% | +12,147+30.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,917 | $4.18M | 0.3% | +50,513+1,483.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 107,272 | $3.29M | 0.2% | +26,863+33.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,722 | $3.20M | 0.2% | +7,689+24.0% | Added | – |
| MSTRStrategy Inc | Stock | 5,190 | $2.10M | 0.1% | −12,285−70.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 16,600 | $1.83M | 0.1% | +5,102+44.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,085 | $1.78M | 0.1% | +194+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,202 | $1.63M | 0.1% | +35+1.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,633 | $1.48M | 0.1% | −451−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,317 | $1.47M | 0.1% | −2,299−21.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,040 | $1.39M | 0.1% | −152−12.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,550 | $1.27M | 0.1% | −914−4.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,870 | $1.02M | 0.1% | −140−2.3% | Reduced | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 92,820 | $1.01M | 0.1% | +40,520+77.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,358 | $989.9K | 0.1% | −204−5.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,529 | $960.7K | 0.1% | +500+5.0% | Added | History |
| KOCoca Cola Co | Stock | 11,651 | $824.3K | 0.1% | −469−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,575 | $781.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,770 | $734.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,849 | $692.7K | <0.1% | +2,505+46.9% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 114,202 | $685.2K | <0.1% | +14,468+14.5% | Added | History |
| JBLJabil Inc | Stock | 3,072 | $670.0K | <0.1% | −597−16.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,000 | $666.5K | <0.1% | −26−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,454 | $617.3K | <0.1% | −52−3.5% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 15,400 | $590.9K | <0.1% | −3,600−18.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,462 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,613 | $527.6K | <0.1% | +1,150+46.7% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 14,152 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,838 | $502.3K | <0.1% | −19−1.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,288 | $470.9K | <0.1% | +313+6.3% | Added | – |
| BHPBHP Group Ltd | ADR | 9,610 | $462.1K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $444.1K | <0.1% | +156+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,163 | $427.6K | <0.1% | +338+5.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,335 | $401.5K | <0.1% | +429+11.0% | Added | – |
| MANHManhattan Associates Inc | Stock | 1,800 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,389 | $352.4K | <0.1% | −216−8.3% | Reduced | – |
| AFLAflac Inc | Stock | 3,298 | $347.8K | <0.1% | −504−13.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 510 | $338.3K | <0.1% | +510 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,745 | $336.3K | <0.1% | −112−6.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,039 | $330.0K | <0.1% | −1,106−51.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,760 | $329.8K | <0.1% | −340−16.2% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,200 | $314.7K | <0.1% | +6,200 | New | – |
| BXBlackstone Inc. | COM | 2,080 | $311.1K | <0.1% | +2,080 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $304.1K | <0.1% | −7−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 974 | $296.0K | <0.1% | −272−21.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 300 | $268.7K | <0.1% | +300 | New | History |
| OKEONEOK Inc | COM | 3,244 | $264.8K | <0.1% | +3,244 | New | History |
| PATHUiPath, Inc. | Stock | 20,000 | $256.0K | <0.1% | −1,000−4.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 787 | $242.5K | <0.1% | −151−16.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,400 | $240.5K | <0.1% | −303−17.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,441 | $229.5K | <0.1% | −4,351−75.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,789 | $219.5K | <0.1% | +2,789 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,668 | $218.0K | <0.1% | +4,668 | New | – |
| MCOMoodys Corp | Stock | 434 | $217.7K | <0.1% | −146−25.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,974 | $216.3K | <0.1% | +6,974 | New | History |
| VEEVVeeva Systems Inc | Stock | 706 | $203.3K | <0.1% | +706 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,071 | $202.1K | <0.1% | +1,071 | New | – |
| BABoeing Co | Stock | 955 | $200.1K | <0.1% | +955 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 45,167 | $4.64M | 0.4% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 56,339 | $680.6K | 0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 21,517 | $334.6K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 265 | $218.9K | <0.1% | History |