Invictus Private Wealth

Invictus Private Wealth as of Dec. 31, 2025

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 403k 627.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $221M 360k 614.31
Vanguard Index Fds Growth Etf (VUG) 12.4 $205M 419k 487.86
Vanguard Index Fds Mid Cap Etf (VO) 7.4 $123M 422k 290.22
Vanguard Index Fds Value Etf (VTV) 6.5 $108M 564k 190.99
Vanguard Index Fds Small Cp Etf (VB) 5.8 $95M 369k 257.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $59M 1.1M 53.76
Apple (AAPL) 3.1 $51M 189k 271.86
Alphabet Cap Stk Cl C (GOOG) 3.0 $50M 161k 313.80
Vanguard World Health Car Etf (VHT) 3.0 $50M 173k 287.85
Select Sector Spdr Tr State Street Fin (XLF) 2.9 $49M 886k 54.77
Broadcom (AVGO) 2.9 $48M 139k 346.10
NVIDIA Corporation (NVDA) 2.9 $48M 256k 186.50
Costco Wholesale Corporation (COST) 2.7 $45M 52k 862.34
Microsoft Corporation (MSFT) 2.7 $44M 91k 483.62
Amazon (AMZN) 1.9 $32M 139k 230.82
Goldman Sachs (GS) 1.7 $28M 31k 879.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $20M 29k 681.94
JPMorgan Chase & Co. (JPM) 1.1 $18M 57k 322.22
Wal-Mart Stores (WMT) 0.9 $14M 128k 111.41
Exxon Mobil Corporation (XOM) 0.8 $14M 115k 120.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $10M 93k 110.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $9.8M 117k 83.61
Boeing Company (BA) 0.6 $9.2M 42k 217.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $6.5M 15k 444.59
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.7M 119k 30.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.1M 39k 80.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 8.4k 313.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 109.91
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.77
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 9.6k 177.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 30k 54.71
Roblox Corp Cl A (RBLX) 0.1 $1.5M 19k 81.03
Meta Platforms Cl A (META) 0.1 $1.5M 2.2k 660.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 20k 66.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 5.8k 199.68
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.1M 99k 11.03
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 99.91
International Business Machines (IBM) 0.1 $960k 3.2k 296.21
Netflix (NFLX) 0.1 $940k 10k 93.76
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $844k 19k 44.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $818k 8.8k 93.12
Vanguard World Financials Etf (VFH) 0.0 $763k 5.7k 133.49
Coca-Cola Company (KO) 0.0 $748k 11k 69.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $716k 111k 6.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $697k 4.9k 143.52
Oracle Corporation (ORCL) 0.0 $689k 3.5k 194.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $681k 1.4k 473.30
Jabil Circuit (JBL) 0.0 $672k 2.9k 228.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $666k 7.6k 87.16
Raytheon Technologies Corp (RTX) 0.0 $611k 3.3k 183.40
Bhp Group Sponsored Ads (BHP) 0.0 $563k 9.3k 60.37
Marriott Intl Cl A (MAR) 0.0 $545k 1.8k 310.42
Strategy Cl A New (MSTR) 0.0 $498k 3.3k 151.95
Home Depot (HD) 0.0 $491k 1.4k 344.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $461k 5.2k 88.49
Palo Alto Networks (PANW) 0.0 $398k 2.2k 184.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $380k 3.9k 96.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $377k 1.8k 209.17
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $369k 2.4k 155.12
Tesla Motors (TSLA) 0.0 $365k 811.00 449.72
Vanguard World Inf Tech Etf (VGT) 0.0 $355k 470.00 754.29
AFLAC Incorporated (AFL) 0.0 $348k 3.2k 110.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $332k 1.1k 302.11
Manhattan Associates (MANH) 0.0 $312k 1.8k 173.31
Blackstone Group Inc Com Cl A (BX) 0.0 $311k 2.0k 154.18
Texas Roadhouse (TXRH) 0.0 $288k 1.7k 166.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $268k 4.8k 55.58
Cisco Systems (CSCO) 0.0 $257k 3.3k 77.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $244k 728.00 335.63
Cadence Design Systems (CDNS) 0.0 $243k 776.00 312.58
Qualcomm (QCOM) 0.0 $242k 1.4k 171.05
Eli Lilly & Co. (LLY) 0.0 $242k 225.00 1074.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $241k 3.1k 78.81
Ibotta Class A Com Shs (IBTA) 0.0 $239k 11k 22.73
Penske Automotive (PAG) 0.0 $218k 1.4k 158.29
Moody's Corporation (MCO) 0.0 $202k 395.00 510.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $187k 13k 14.92
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $140k 42k 3.34