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 53.98% of Invictus Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$6.9M), DELL (+$5.3M), MSTR (+$5.0M), QQQ, VO, VUG, VB, VTV, VHT, XLF.
- Started 2 new stock positions in MSTR, VGK.
- Reduced shares in these 10 stocks: VOO (-$5.4M), AMD, SBUX, PATH, MU, LQD, RBLX, WMT, GS, PLTR.
- Sold out of its positions in CMCSA, MU, SBUX, V.
- Invictus Private Wealth was a net buyer of stock by $23M.
- Invictus Private Wealth has $1.3B in assets under management (AUM), dropping by -4.15%.
- Central Index Key (CIK): 0001939208
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Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 77 positions in its portfolio as reported in the March 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) | 14.5 | $183M | -2% | 356k | 513.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.8 | $162M | 345k | 468.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.8 | $148M | 400k | 370.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $99M | +3% | 384k | 258.62 |
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| Vanguard Index Fds Value Etf (VTV) | 7.1 | $89M | +2% | 515k | 172.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $73M | +3% | 331k | 221.75 |
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| Costco Wholesale Corporation (COST) | 3.9 | $49M | 52k | 945.78 |
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| Vanguard World Health Car Etf (VHT) | 3.4 | $44M | +3% | 164k | 264.73 |
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| Apple (AAPL) | 3.4 | $43M | 192k | 222.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $41M | +2% | 912k | 45.26 |
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| Select Sector Spdr Tr Financial (XLF) | 3.2 | $40M | +3% | 805k | 49.81 |
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| Microsoft Corporation (MSFT) | 2.7 | $34M | 90k | 375.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $29M | 186k | 156.23 |
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| NVIDIA Corporation (NVDA) | 2.2 | $28M | +2% | 259k | 108.38 |
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| Amazon (AMZN) | 1.9 | $24M | +4% | 125k | 190.26 |
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| Broadcom (AVGO) | 1.6 | $21M | +2% | 123k | 167.43 |
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| Goldman Sachs (GS) | 1.4 | $18M | 33k | 546.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $16M | 29k | 559.39 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 59k | 245.30 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 119k | 118.93 |
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| Wal-Mart Stores (WMT) | 0.9 | $12M | -2% | 133k | 87.79 |
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| Roblox Corp Cl A (RBLX) | 0.6 | $8.2M | -4% | 140k | 58.29 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $7.9M | -6% | 72k | 108.69 |
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| Walt Disney Company (DIS) | 0.6 | $7.2M | +2899% | 73k | 98.70 |
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| Dell Technologies CL C (DELL) | 0.5 | $6.6M | +397% | 72k | 91.15 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $5.0M | NEW | 18k | 288.27 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $4.9M | 15k | 334.48 |
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| Advanced Micro Devices (AMD) | 0.4 | $4.6M | -50% | 45k | 102.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.7M | +31% | 40k | 93.45 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.5M | -2% | 32k | 78.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.5M | -2% | 80k | 30.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 11k | 154.64 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 31k | 43.70 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | 12k | 111.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 22k | 58.35 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.2k | 576.36 |
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| Netflix (NFLX) | 0.1 | $1.1M | -3% | 1.2k | 932.53 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | -18% | 13k | 84.40 |
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| Qualcomm (QCOM) | 0.1 | $890k | 5.8k | 153.61 |
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| International Business Machines (IBM) | 0.1 | $886k | 3.6k | 248.66 |
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| Coca-Cola Company (KO) | 0.1 | $868k | -9% | 12k | 71.62 |
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| Potlatch Corporation (PCH) | 0.1 | $857k | -10% | 19k | 45.12 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $844k | 6.0k | 140.44 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $785k | 10k | 78.28 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $689k | -6% | 5.8k | 119.47 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $681k | +2% | 56k | 12.08 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $648k | 5.0k | 128.96 |
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| Ibotta Class A Com Shs (IBTA) | 0.0 | $597k | -29% | 14k | 42.20 |
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| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $586k | +3% | 52k | 11.21 |
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| Tesla Motors (TSLA) | 0.0 | $556k | -6% | 2.1k | 259.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $544k | 1.5k | 361.09 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $537k | +2% | 100k | 5.38 |
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| Home Depot (HD) | 0.0 | $536k | 1.5k | 366.49 |
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| Oracle Corporation (ORCL) | 0.0 | $500k | 3.6k | 139.81 |
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| Jabil Circuit (JBL) | 0.0 | $499k | -2% | 3.7k | 136.07 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $487k | +3% | 5.3k | 91.03 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $467k | 9.6k | 48.54 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $450k | -3% | 5.0k | 90.54 |
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| Marriott Intl Cl A (MAR) | 0.0 | $442k | -2% | 1.9k | 238.20 |
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| AFLAC Incorporated (AFL) | 0.0 | $423k | -3% | 3.8k | 111.19 |
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| Cisco Systems (CSCO) | 0.0 | $360k | -2% | 5.8k | 61.71 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $354k | 3.9k | 90.59 |
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| Texas Roadhouse (TXRH) | 0.0 | $350k | -2% | 2.1k | 166.63 |
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| Palo Alto Networks (PANW) | 0.0 | $344k | -2% | 2.0k | 170.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $342k | +53% | 1.2k | 274.83 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $341k | 2.6k | 131.07 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $335k | +2% | 22k | 15.55 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $326k | -4% | 2.5k | 132.46 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $320k | -2% | 1.9k | 172.26 |
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| Manhattan Associates (MANH) | 0.0 | $312k | 1.8k | 173.04 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $278k | -2% | 1.1k | 251.77 |
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| Moody's Corporation (MCO) | 0.0 | $270k | -4% | 580.00 | 465.69 |
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| Penske Automotive (PAG) | 0.0 | $245k | -2% | 1.7k | 143.98 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $239k | NEW | 3.4k | 70.21 |
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| Cadence Design Systems (CDNS) | 0.0 | $239k | -6% | 938.00 | 254.33 |
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| Eli Lilly & Co. (LLY) | 0.0 | $219k | -25% | 265.00 | 825.91 |
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| Uipath Cl A (PATH) | 0.0 | $216k | -77% | 21k | 10.30 |
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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 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