Invictus Private Wealth

Invictus Private Wealth as of March 31, 2025

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