Invictus Private Wealth

Invictus Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Invictus Private Wealth

Invictus Private Wealth holds 81 positions in its portfolio as reported in the September 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) 14.8 $236M 385k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $214M 356k 600.37
Vanguard Index Fds Growth Etf (VUG) 12.4 $198M 414k 479.61
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $120M 409k 293.74
Vanguard Index Fds Value Etf (VTV) 6.4 $103M 550k 186.49
Vanguard Index Fds Small Cp Etf (VB) 5.7 $92M 360k 254.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $57M 1.0M 54.18
Costco Wholesale Corporation (COST) 3.1 $49M 53k 925.63
NVIDIA Corporation (NVDA) 3.0 $48M 257k 186.58
Apple (AAPL) 3.0 $48M 189k 254.63
Microsoft Corporation (MSFT) 2.9 $47M 91k 517.95
Select Sector Spdr Tr Financial (XLF) 2.9 $46M 855k 53.87
Broadcom (AVGO) 2.8 $45M 136k 329.91
Vanguard World Health Car Etf (VHT) 2.7 $43M 166k 259.60
Alphabet Cap Stk Cl C (GOOG) 2.4 $39M 161k 243.55
Amazon (AMZN) 1.9 $30M 136k 219.57
Goldman Sachs (GS) 1.6 $25M 32k 796.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $19M 28k 666.18
JPMorgan Chase & Co. (JPM) 1.1 $18M 57k 315.43
Wal-Mart Stores (WMT) 0.8 $13M 130k 103.06
Exxon Mobil Corporation (XOM) 0.8 $13M 116k 112.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $10M 92k 111.47
Walt Disney Company (DIS) 0.6 $9.6M 84k 114.50
Uber Technologies (UBER) 0.5 $7.9M 80k 97.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $7.6M 95k 79.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $6.3M 15k 435.46
Cisco Systems (CSCO) 0.3 $4.8M 71k 68.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.6M 115k 31.62
Roblox Corp Cl A (RBLX) 0.2 $3.5M 26k 138.52
Dell Technologies CL C (DELL) 0.2 $3.5M 25k 141.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.4M 42k 81.19
Strategy Cl A New (MSTR) 0.1 $2.4M 7.4k 322.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 8.4k 243.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 111.22
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 9.6k 182.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 31k 53.40
Meta Platforms Cl A (META) 0.1 $1.6M 2.2k 734.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 65.26
Netflix (NFLX) 0.1 $1.2M 1.0k 1198.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.9k 195.86
Oracle Corporation (ORCL) 0.1 $1.0M 3.6k 281.24
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 95.47
Select Sector Spdr Tr Energy (XLE) 0.1 $933k 10k 89.35
International Business Machines (IBM) 0.1 $933k 3.3k 282.16
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $831k 74k 11.23
Vanguard World Financials Etf (VFH) 0.0 $752k 5.7k 131.24
Coca-Cola Company (KO) 0.0 $710k 11k 66.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $690k 4.9k 140.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $680k 7.6k 89.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $679k 1.5k 468.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $673k 109k 6.20
Jabil Circuit (JBL) 0.0 $667k 3.1k 217.17
Home Depot (HD) 0.0 $588k 1.5k 405.19
Raytheon Technologies Corp (RTX) 0.0 $575k 3.4k 167.33
Bhp Group Sponsored Ads (BHP) 0.0 $523k 9.4k 55.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $477k 5.2k 91.42
Marriott Intl Cl A (MAR) 0.0 $476k 1.8k 260.58
Palo Alto Networks (PANW) 0.0 $442k 2.2k 203.62
Ibotta Class A Com Shs (IBTA) 0.0 $394k 14k 27.85
Tesla Motors (TSLA) 0.0 $394k 885.00 444.72
Vanguard World Inf Tech Etf (VGT) 0.0 $381k 510.00 746.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $378k 4.0k 95.19
Manhattan Associates (MANH) 0.0 $369k 1.8k 204.98
Select Sector Spdr Tr Indl (XLI) 0.0 $369k 2.4k 154.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $365k 1.7k 209.34
AFLAC Incorporated (AFL) 0.0 $358k 3.2k 111.70
Blackstone Group Inc Com Cl A (BX) 0.0 $355k 2.1k 170.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $327k 1.1k 297.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $309k 5.7k 54.76
Texas Roadhouse (TXRH) 0.0 $292k 1.8k 166.15
Cadence Design Systems (CDNS) 0.0 $276k 787.00 351.26
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $264k 77k 3.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $250k 3.2k 78.91
Penske Automotive (PAG) 0.0 $244k 1.4k 173.91
Qualcomm (QCOM) 0.0 $240k 1.4k 166.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $225k 1.1k 209.31
Veeva Sys Cl A Com (VEEV) 0.0 $210k 706.00 297.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $207k 631.00 328.34
Moody's Corporation (MCO) 0.0 $205k 430.00 476.48
Boeing Company (BA) 0.0 $203k 941.00 215.83
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $170k 11k 15.58