Invictus Private Wealth
Latest statistics and disclosures from Invictus Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, VUG, VO, VTV, and represent 55.01% of Invictus Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$11M), BA (+$9.0M), VO, VWO, VUG, VTV, QQQ, VB, VHT, VGK.
- Started 2 new stock positions in AAXJ, LLY.
- Reduced shares in these 10 stocks: UBER (-$7.9M), DIS (-$7.7M), CSCO (-$5.2M), DELL, COST, MSTR, RBLX, NVDA, GS, JPM.
- Sold out of its positions in DELL, ITA, UBER, VEEV.
- Invictus Private Wealth was a net buyer of stock by $20M.
- Invictus Private Wealth has $1.7B in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001939208
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Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.3 | $253M | +4% | 403k | 627.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.4 | $221M | 360k | 614.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 12.4 | $205M | 419k | 487.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.4 | $123M | +3% | 422k | 290.22 |
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| Vanguard Index Fds Value Etf (VTV) | 6.5 | $108M | +2% | 564k | 190.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $95M | +2% | 369k | 257.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $59M | +5% | 1.1M | 53.76 |
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| Apple (AAPL) | 3.1 | $51M | 189k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $50M | 161k | 313.80 |
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| Vanguard World Health Car Etf (VHT) | 3.0 | $50M | +3% | 173k | 287.85 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 2.9 | $49M | +3% | 886k | 54.77 |
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| Broadcom (AVGO) | 2.9 | $48M | +2% | 139k | 346.10 |
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| NVIDIA Corporation (NVDA) | 2.9 | $48M | 256k | 186.50 |
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| Costco Wholesale Corporation (COST) | 2.7 | $45M | 52k | 862.34 |
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| Microsoft Corporation (MSFT) | 2.7 | $44M | 91k | 483.62 |
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| Amazon (AMZN) | 1.9 | $32M | +2% | 139k | 230.82 |
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| Goldman Sachs (GS) | 1.7 | $28M | 31k | 879.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $20M | 29k | 681.94 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 57k | 322.22 |
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| Wal-Mart Stores (WMT) | 0.9 | $14M | 128k | 111.41 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 115k | 120.34 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $10M | 93k | 110.19 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $9.8M | +23% | 117k | 83.61 |
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| Boeing Company (BA) | 0.6 | $9.2M | +4402% | 42k | 217.12 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $6.5M | 15k | 444.59 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.7M | +3% | 119k | 30.96 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.1M | -6% | 39k | 80.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | 8.4k | 313.00 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.0M | 18k | 109.91 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | -81% | 16k | 113.77 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | 9.6k | 177.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 30k | 54.71 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.5M | -27% | 19k | 81.03 |
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| Meta Platforms Cl A (META) | 0.1 | $1.5M | +3% | 2.2k | 660.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 20k | 66.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 5.8k | 199.68 |
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| Western Asset Premier Bd Shs Ben Int (WEA) | 0.1 | $1.1M | +34% | 99k | 11.03 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 11k | 99.91 |
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| International Business Machines (IBM) | 0.1 | $960k | 3.2k | 296.21 |
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| Netflix (NFLX) | 0.1 | $940k | +900% | 10k | 93.76 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $844k | +80% | 19k | 44.71 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $818k | NEW | 8.8k | 93.12 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $763k | 5.7k | 133.49 |
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| Coca-Cola Company (KO) | 0.0 | $748k | 11k | 69.91 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $716k | +2% | 111k | 6.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $697k | 4.9k | 143.52 |
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| Oracle Corporation (ORCL) | 0.0 | $689k | 3.5k | 194.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $681k | 1.4k | 473.30 |
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| Jabil Circuit (JBL) | 0.0 | $672k | -4% | 2.9k | 228.02 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $666k | 7.6k | 87.16 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $611k | -3% | 3.3k | 183.40 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $563k | 9.3k | 60.37 |
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| Marriott Intl Cl A (MAR) | 0.0 | $545k | -3% | 1.8k | 310.42 |
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| Strategy Cl A New (MSTR) | 0.0 | $498k | -55% | 3.3k | 151.95 |
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| Home Depot (HD) | 0.0 | $491k | 1.4k | 344.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $461k | 5.2k | 88.49 |
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| Palo Alto Networks (PANW) | 0.0 | $398k | 2.2k | 184.20 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $380k | 3.9k | 96.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $377k | +3% | 1.8k | 209.17 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $369k | 2.4k | 155.12 |
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| Tesla Motors (TSLA) | 0.0 | $365k | -8% | 811.00 | 449.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $355k | -7% | 470.00 | 754.29 |
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| AFLAC Incorporated (AFL) | 0.0 | $348k | 3.2k | 110.27 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $332k | 1.1k | 302.11 |
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| Manhattan Associates (MANH) | 0.0 | $312k | 1.8k | 173.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $311k | -2% | 2.0k | 154.18 |
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| Texas Roadhouse (TXRH) | 0.0 | $288k | 1.7k | 166.00 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $268k | -14% | 4.8k | 55.58 |
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| Cisco Systems (CSCO) | 0.0 | $257k | -95% | 3.3k | 77.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $244k | +15% | 728.00 | 335.63 |
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| Cadence Design Systems (CDNS) | 0.0 | $243k | 776.00 | 312.58 |
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| Qualcomm (QCOM) | 0.0 | $242k | 1.4k | 171.05 |
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| Eli Lilly & Co. (LLY) | 0.0 | $242k | NEW | 225.00 | 1074.68 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $241k | -3% | 3.1k | 78.81 |
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| Ibotta Class A Com Shs (IBTA) | 0.0 | $239k | -25% | 11k | 22.73 |
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| Penske Automotive (PAG) | 0.0 | $218k | 1.4k | 158.29 |
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| Moody's Corporation (MCO) | 0.0 | $202k | -8% | 395.00 | 510.85 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $187k | +14% | 13k | 14.92 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $140k | -45% | 42k | 3.34 |
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Past Filings by Invictus Private Wealth
SEC 13F filings are viewable for Invictus Private Wealth going back to 2023
- Invictus Private Wealth 2025 Q4 filed Feb. 13, 2026
- Invictus Private Wealth 2025 Q3 filed Nov. 10, 2025
- Invictus Private Wealth 2025 Q2 filed July 24, 2025
- Invictus Private Wealth 2025 Q1 filed May 8, 2025
- Invictus Private Wealth 2024 Q4 filed Feb. 14, 2025
- Invictus Private Wealth 2024 Q3 filed Oct. 30, 2024
- Invictus Private Wealth 2024 Q2 filed Aug. 2, 2024
- Invictus Private Wealth 2024 Q1 filed May 13, 2024
- Invictus Private Wealth 2023 Q4 filed Feb. 12, 2024
- Invictus Private Wealth 2023 Q3 filed Oct. 4, 2023
- Invictus Private Wealth 2023 Q2 filed Aug. 24, 2023
- Invictus Private Wealth 2022 Q4 filed June 5, 2023
- Invictus Private Wealth 2023 Q1 filed June 5, 2023