Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- −3 vs. Q2 2025
- Portfolio value
- $1.60B
- +$137.0M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 384,994 | $235.8M | 14.8% | +10,587+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 356,140 | $213.8M | 13.4% | +4,296+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413,490 | $198.3M | 12.4% | +4,716+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 408,870 | $120.1M | 7.5% | +10,336+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 549,927 | $102.6M | 6.4% | +12,922+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 359,812 | $91.5M | 5.7% | +11,046+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,042,880 | $56.5M | 3.5% | +58,897+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,968 | $49.0M | 3.1% | +476+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 257,428 | $48.0M | 3.0% | −18,357−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 188,628 | $48.0M | 3.0% | −337−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,771 | $47.0M | 2.9% | +232+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 854,459 | $46.0M | 2.9% | +19,513+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 135,521 | $44.7M | 2.8% | −2,285−1.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 166,265 | $43.2M | 2.7% | −7,263−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 160,474 | $39.1M | 2.4% | −2,135−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 135,847 | $29.8M | 1.9% | −1,621−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,608 | $25.2M | 1.6% | −393−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,423 | $18.9M | 1.2% | −80.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,286 | $18.1M | 1.1% | −632−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 130,176 | $13.4M | 0.8% | −1,664−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 115,987 | $13.1M | 0.8% | −1,879−1.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,249 | $10.3M | 0.6% | +3,056+3.4% | Added | – |
| DISWalt Disney Co | Stock | 83,788 | $9.59M | 0.6% | −4,144−4.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 80,175 | $7.85M | 0.5% | +80,175 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,620 | $7.55M | 0.5% | +40,703+75.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,521 | $6.32M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 70,608 | $4.83M | 0.3% | +64,445+1,045.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 115,047 | $3.64M | 0.2% | +7,775+7.2% | Added | – |
| RBLXRoblox Corp | Stock | 25,500 | $3.53M | 0.2% | −55,799−68.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 24,855 | $3.52M | 0.2% | −29,148−54.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,570 | $3.38M | 0.2% | +1,848+4.7% | Added | – |
| MSTRStrategy Inc | Stock | 7,415 | $2.39M | 0.1% | +2,225+42.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,449 | $2.05M | 0.1% | +132+1.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,371 | $2.04M | 0.1% | +1,771+10.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,646 | $1.76M | 0.1% | −3,439−26.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,633 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,164 | $1.59M | 0.1% | −38−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,539 | $1.34M | 0.1% | −11−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,002 | $1.20M | 0.1% | −38−3.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,869 | $1.15M | 0.1% | −10.0% | Reduced | – |
| ORCLOracle Corp | Stock | 3,575 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,529 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,445 | $933.2K | 0.1% | −41,485−79.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,306 | $932.8K | 0.1% | −52−1.5% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 73,960 | $830.6K | 0.1% | −18,860−20.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,732 | $752.3K | <0.1% | −38−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 10,700 | $709.6K | <0.1% | −951−8.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,893 | $689.7K | <0.1% | −107−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,610 | $680.1K | <0.1% | −239−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $679.2K | <0.1% | −4−0.3% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 108,535 | $672.9K | <0.1% | −5,667−5.0% | Reduced | History |
| JBLJabil Inc | Stock | 3,072 | $667.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,450 | $587.5K | <0.1% | −12−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,435 | $574.8K | <0.1% | −178−4.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,377 | $522.8K | <0.1% | −233−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,215 | $476.8K | <0.1% | −73−1.4% | Reduced | – |
| MARMarriott International Inc | Stock | 1,825 | $475.6K | <0.1% | −13−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $441.9K | <0.1% | 00.0% | Unchanged | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 14,152 | $394.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 885 | $393.6K | <0.1% | −154−14.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 510 | $380.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,973 | $378.2K | <0.1% | −362−8.4% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 1,800 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,389 | $368.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,745 | $365.3K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,208 | $358.3K | <0.1% | −90−2.7% | Reduced | History |
| BXBlackstone Inc. | COM | 2,079 | $355.3K | <0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $326.8K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,650 | $309.4K | <0.1% | −550−8.9% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,760 | $292.4K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 787 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 76,870 | $264.4K | <0.1% | +76,870 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,172 | $250.3K | <0.1% | +383+13.7% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 1,400 | $243.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,441 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,075 | $225.0K | <0.1% | +4+0.4% | Added | – |
| VEEVVeeva Systems Inc | Stock | 706 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 631 | $207.2K | <0.1% | −343−35.2% | Reduced | – |
| MCOMoodys Corp | Stock | 430 | $204.9K | <0.1% | −4−0.9% | Reduced | History |
| BABoeing Co | Stock | 941 | $203.1K | <0.1% | −14−1.5% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,882 | $169.5K | <0.1% | +10,882 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 15,400 | $590.9K | <0.1% | History |
| KLACKLA Corp | COM NEW | 300 | $268.7K | <0.1% | History |
| OKEONEOK Inc | COM | 3,244 | $264.8K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 20,000 | $256.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,668 | $218.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,974 | $216.3K | <0.1% | History |