Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 79
- −2 vs. Q3 2025
- Portfolio value
- $1.65B
- +$55.0M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 403,160 | $252.8M | 15.3% | +18,166+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 360,351 | $221.4M | 13.4% | +4,211+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 419,131 | $204.5M | 12.4% | +5,641+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 421,932 | $122.5M | 7.4% | +13,062+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 564,272 | $107.8M | 6.5% | +14,345+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 369,406 | $95.3M | 5.8% | +9,594+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,095,314 | $58.9M | 3.6% | +52,434+5.0% | Added | – |
| AAPLApple Inc. | Stock | 188,984 | $51.4M | 3.1% | +356+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 160,562 | $50.4M | 3.0% | +88+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 172,838 | $49.8M | 3.0% | +6,573+4.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 885,683 | $48.5M | 2.9% | +31,224+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 139,166 | $48.2M | 2.9% | +3,645+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 255,508 | $47.7M | 2.9% | −1,920−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 52,047 | $44.9M | 2.7% | −921−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,302 | $44.2M | 2.7% | +531+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,239 | $32.1M | 1.9% | +3,392+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 31,248 | $27.5M | 1.7% | −360−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,535 | $19.5M | 1.2% | +112+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,538 | $18.2M | 1.1% | −748−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 128,317 | $14.3M | 0.9% | −1,859−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 114,510 | $13.8M | 0.8% | −1,477−1.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,304 | $10.3M | 0.6% | +1,055+1.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 117,112 | $9.79M | 0.6% | +22,492+23.8% | Added | – |
| BABoeing Co | Stock | 42,367 | $9.20M | 0.6% | +41,426+4,402.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,521 | $6.46M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 119,182 | $3.69M | 0.2% | +4,135+3.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,967 | $3.14M | 0.2% | −2,603−6.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,401 | $2.63M | 0.2% | −48−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,158 | $2.00M | 0.1% | −213−1.2% | Reduced | – |
| DISWalt Disney Co | Stock | 15,834 | $1.80M | 0.1% | −67,954−81.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,645 | $1.71M | 0.1% | −10.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,408 | $1.66M | 0.1% | −225−0.7% | Reduced | – |
| RBLXRoblox Corp | Stock | 18,500 | $1.50M | 0.1% | −7,000−27.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,240 | $1.48M | 0.1% | +76+3.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,443 | $1.35M | 0.1% | −96−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,833 | $1.16M | 0.1% | −36−0.6% | Reduced | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 99,197 | $1.09M | 0.1% | +25,237+34.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,529 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,240 | $959.7K | 0.1% | −66−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,020 | $939.5K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,885 | $844.4K | 0.1% | −2,005−9.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,789 | $818.4K | <0.1% | +8,789 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 5,714 | $762.8K | <0.1% | −18−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 10,700 | $748.0K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 110,932 | $715.5K | <0.1% | +2,397+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $696.8K | <0.1% | −38−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,536 | $689.2K | <0.1% | −39−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,439 | $681.1K | <0.1% | −11−0.8% | Reduced | – |
| JBLJabil Inc | Stock | 2,947 | $672.0K | <0.1% | −125−4.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,639 | $665.8K | <0.1% | +29+0.4% | Added | – |
| RTXRTX Corp | Stock | 3,330 | $610.7K | <0.1% | −105−3.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,323 | $562.8K | <0.1% | −54−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,755 | $544.8K | <0.1% | −70−3.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,280 | $498.4K | <0.1% | −4,135−55.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,428 | $491.4K | <0.1% | −22−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,205 | $460.6K | <0.1% | −10−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,160 | $397.9K | <0.1% | −10−0.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,947 | $380.0K | <0.1% | −26−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,804 | $377.3K | <0.1% | +59+3.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,378 | $368.9K | <0.1% | −11−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 811 | $364.7K | <0.1% | −74−8.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $354.5K | <0.1% | −40−7.8% | Reduced | – |
| AFLAflac Inc | Stock | 3,153 | $347.7K | <0.1% | −55−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $331.7K | <0.1% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 1,798 | $311.6K | <0.1% | −2−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,019 | $311.3K | <0.1% | −60−2.9% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,735 | $288.0K | <0.1% | −25−1.4% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,815 | $267.6K | <0.1% | −835−14.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,333 | $256.7K | <0.1% | −67,275−95.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 728 | $244.3K | <0.1% | +97+15.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 776 | $242.6K | <0.1% | −11−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,416 | $242.2K | <0.1% | −25−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 225 | $241.8K | <0.1% | +225 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,055 | $240.8K | <0.1% | −117−3.7% | Reduced | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 10,524 | $239.2K | <0.1% | −3,628−25.6% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,375 | $217.6K | <0.1% | −25−1.8% | Reduced | History |
| MCOMoodys Corp | Stock | 395 | $201.8K | <0.1% | −35−8.1% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,506 | $186.6K | <0.1% | +1,624+14.9% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 42,000 | $140.3K | <0.1% | −34,870−45.4% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 80,175 | $7.85M | 0.5% | History |
| DELLDell Technologies Inc. | Stock | 24,855 | $3.52M | 0.2% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,075 | $225.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 706 | $210.3K | <0.1% | History |