Invictus Private Wealth

Invictus Private Wealth as of June 30, 2025

Portfolio Holdings for Invictus Private Wealth

Invictus Private Wealth holds 84 positions in its portfolio as reported in the June 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) 14.6 $213M 374k 568.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.3 $194M 352k 551.64
Vanguard Index Fds Growth Etf (VUG) 12.3 $179M 409k 438.40
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $112M 399k 279.83
Vanguard Index Fds Value Etf (VTV) 6.5 $95M 537k 176.74
Vanguard Index Fds Small Cp Etf (VB) 5.7 $83M 349k 236.98
Costco Wholesale Corporation (COST) 3.6 $52M 53k 989.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $49M 984k 49.46
Microsoft Corporation (MSFT) 3.1 $45M 91k 497.41
Select Sector Spdr Tr Financial (XLF) 3.0 $44M 835k 52.37
NVIDIA Corporation (NVDA) 3.0 $44M 276k 157.99
Vanguard World Health Car Etf (VHT) 3.0 $43M 174k 248.34
Apple (AAPL) 2.7 $39M 189k 205.17
Broadcom (AVGO) 2.6 $38M 138k 275.65
Amazon (AMZN) 2.1 $30M 138k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.0 $29M 163k 177.39
Goldman Sachs (GS) 1.6 $23M 32k 707.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M 28k 617.85
JPMorgan Chase & Co. (JPM) 1.1 $17M 58k 289.91
Wal-Mart Stores (WMT) 0.9 $13M 132k 97.78
Exxon Mobil Corporation (XOM) 0.9 $13M 118k 107.80
Walt Disney Company (DIS) 0.7 $11M 88k 124.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $9.8M 89k 109.61
Roblox Corp Cl A (RBLX) 0.6 $8.6M 81k 105.20
Dell Technologies CL C (DELL) 0.5 $6.6M 54k 122.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $5.8M 15k 396.54
Select Sector Spdr Tr Energy (XLE) 0.3 $4.4M 52k 84.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $4.2M 54k 77.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.3M 107k 30.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.2M 40k 80.65
Microstrategy Cl A New (MSTR) 0.1 $2.1M 5.2k 404.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 110.04
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 13k 136.32
Meta Platforms Cl A (META) 0.1 $1.6M 2.2k 738.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 31k 48.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 8.3k 176.23
Netflix (NFLX) 0.1 $1.4M 1.0k 1339.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 5.9k 173.27
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.0M 93k 10.85
International Business Machines (IBM) 0.1 $990k 3.4k 294.78
Charles Schwab Corporation (SCHW) 0.1 $961k 11k 91.24
Coca-Cola Company (KO) 0.1 $824k 12k 70.75
Oracle Corporation (ORCL) 0.1 $782k 3.6k 218.63
Vanguard World Financials Etf (VFH) 0.1 $735k 5.8k 127.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $693k 7.8k 88.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $685k 114k 6.00
Jabil Circuit (JBL) 0.0 $670k 3.1k 218.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $667k 5.0k 133.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $617k 1.5k 424.58
Potlatch Corporation 0.0 $591k 15k 38.37
Home Depot (HD) 0.0 $536k 1.5k 366.64
Raytheon Technologies Corp (RTX) 0.0 $528k 3.6k 146.02
Ibotta Class A Com Shs (IBTA) 0.0 $518k 14k 36.60
Marriott Intl Cl A (MAR) 0.0 $502k 1.8k 273.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $471k 5.3k 89.06
Bhp Group Sponsored Ads (BHP) 0.0 $462k 9.6k 48.09
Palo Alto Networks (PANW) 0.0 $444k 2.2k 204.64
Cisco Systems (CSCO) 0.0 $428k 6.2k 69.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $402k 4.3k 92.62
Manhattan Associates (MANH) 0.0 $355k 1.8k 197.47
Select Sector Spdr Tr Indl (XLI) 0.0 $352k 2.4k 147.52
AFLAC Incorporated (AFL) 0.0 $348k 3.3k 105.46
Vanguard World Inf Tech Etf (VGT) 0.0 $338k 510.00 663.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $336k 1.7k 192.71
Tesla Motors (TSLA) 0.0 $330k 1.0k 317.66
Texas Roadhouse (TXRH) 0.0 $330k 1.8k 187.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $315k 6.2k 50.76
Blackstone Group Inc Com Cl A (BX) 0.0 $311k 2.1k 149.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $304k 1.1k 276.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $296k 974.00 303.92
Kla Corp Com New (KLAC) 0.0 $269k 300.00 895.74
Oneok (OKE) 0.0 $265k 3.2k 81.63
Uipath Cl A (PATH) 0.0 $256k 20k 12.80
Cadence Design Systems (CDNS) 0.0 $243k 787.00 308.15
Penske Automotive (PAG) 0.0 $241k 1.4k 171.81
Qualcomm (QCOM) 0.0 $230k 1.4k 159.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $220k 2.8k 78.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $218k 4.7k 46.70
Moody's Corporation (MCO) 0.0 $218k 434.00 501.59
Enterprise Products Partners (EPD) 0.0 $216k 7.0k 31.01
Veeva Sys Cl A Com (VEEV) 0.0 $203k 706.00 287.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $202k 1.1k 188.70
Boeing Company (BA) 0.0 $200k 955.00 209.53