INVICTUS PRIVATE WEALTH, LLC 13F Holdings

CIK 0001939208 · Denver, CO

As of Sep 30, 2025, INVICTUS PRIVATE WEALTH, LLC reported 81 positions worth .6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—384,994$235.8M14.76%
INVESCO QQQ TRUST SERIES 1QQQ—356,140$213.8M13.39%
VANGUARD GROWTH INDEX FUNDVUG—413,490 98.3M12.42%
VANGUARD MID-CAP INDEX FUNDVO—408,870 20.1M7.52%
VANGUARD VALUE INDEX FUNDVTV—549,927 02.6M6.42%
VANGUARD SMALL-CAP INDEX FUNDVB—359,812$91.5M5.73%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—1,042,880$56.5M3.54%
COSTCO WHOLESALE CORPCOSTConsumer Defensive52,968$49.0M3.07%
NVIDIA CORPNVDATechnology257,428$48.0M3.01%
APPLE INCAAPLTechnology188,628$48.0M3.01%
MICROSOFT CORPMSFTTechnology90,771$47.0M2.94%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity854,459$46.0M2.88%
BROADCOM INCAVGOTechnology135,521$44.7M2.80%
VANGUARD HEALTH CARE INDEX FUNDVHT—166,265$43.2M2.70%
ALPHABET INCGOOGEquity160,474$39.1M2.45%
AMAZON.COM INCAMZNEquity135,847$29.8M1.87%
GOLDMAN SACHS GROUP INCGSFinancial Services31,608$25.2M1.58%
SPDR S&P 500 ETF TRUSTSPY—28,423 8.9M1.19%
JPMORGAN CHASE & COJPMFinancial Services57,286 8.1M1.13%
WALMART INCWMTConsumer Defensive130,176 3.4M0.84%
EXXON MOBIL CORPXOMEnergy115,987 3.1M0.82%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—92,249 0.3M0.64%
WALT DISNEY CODISCommunication Services83,788$9.6M0.60%
UBER TECHNOLOGIES INCUBERTechnology80,175$7.9M0.49%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—94,620$7.6M0.47%