13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001172661-25-001619
Total Value
$1.26B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 355,492 | $182.7M | 14.48% |
| 2 | INVESCO QQQ TR | IVZ | 344,850 | $161.7M | 12.82% |
| 3 | VANGUARD INDEX FDS | 922908736 | 399,923 | $148.3M | 11.76% |
| 4 | VANGUARD INDEX FDS | 922908629 | 384,048 | $99.3M | 7.87% |
| 5 | VANGUARD INDEX FDS | 922908744 | 515,114 | $89.0M | 7.05% |
| 6 | VANGUARD INDEX FDS | 922908751 | 330,539 | $73.3M | 5.81% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 52,154 | $49.3M | 3.91% |
| 8 | VANGUARD WORLD FD | 92204A504 | 164,258 | $43.5M | 3.45% |
| 9 | APPLE INC | AAPL | 191,739 | $42.6M | 3.38% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 911,752 | $41.3M | 3.27% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 805,392 | $40.1M | 3.18% |
| 12 | MICROSOFT CORP | MSFT | 90,220 | $33.9M | 2.68% |
| 13 | ALPHABET INC | GOOG | 185,530 | $29.0M | 2.30% |
| 14 | NVIDIA CORPORATION | NVDA | 259,199 | $28.1M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 125,080 | $23.8M | 1.89% |
| 16 | BROADCOM INC | AVGO | 122,534 | $20.5M | 1.63% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 32,557 | $17.8M | 1.41% |
| 18 | SPDR S&P 500 ETF TR | SPY | 29,053 | $16.3M | 1.29% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 58,959 | $14.5M | 1.15% |
| 20 | EXXON MOBIL CORP | XOM | 118,451 | $14.1M | 1.12% |
| 21 | WALMART INC | WMT | 133,273 | $11.7M | 0.93% |
| 22 | ROBLOX CORP | RBLX | 140,226 | $8.2M | 0.65% |
| 23 | ISHARES TR | 464287242 | 72,319 | $7.9M | 0.62% |
| 24 | DISNEY WALT CO | 254687106 | 72,606 | $7.2M | 0.57% |
| 25 | DELL TECHNOLOGIES INC | DELL | 72,188 | $6.6M | 0.52% |
| 26 | MICROSTRATEGY INC | STRK | 17,475 | $5.0M | 0.40% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,716 | $4.9M | 0.39% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 45,167 | $4.6M | 0.37% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 39,783 | $3.7M | 0.29% |
| 30 | ISHARES TR | 464288513 | 32,033 | $2.5M | 0.20% |
| 31 | ISHARES TR | 464288687 | 80,409 | $2.5M | 0.20% |
| 32 | ALPHABET INC | GOOG | 10,616 | $1.6M | 0.13% |
| 33 | ISHARES TR | 464287234 | 31,084 | $1.4M | 0.11% |
| 34 | ISHARES TR | 464287176 | 11,498 | $1.3M | 0.10% |
| 35 | ISHARES TR | 464287507 | 21,464 | $1.3M | 0.10% |
| 36 | META PLATFORMS INC | META | 2,167 | $1.2M | 0.10% |
| 37 | NETFLIX INC | NFLX | 1,192 | $1.1M | 0.09% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 12,891 | $1.1M | 0.09% |
| 39 | QUALCOMM INC | QCOM | 5,792 | $889,709 | 0.07% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,562 | $885,727 | 0.07% |
| 41 | COCA COLA CO | KO | 12,120 | $868,034 | 0.07% |
| 42 | POTLATCHDELTIC CORPORATION | 737630103 | 19,000 | $857,280 | 0.07% |
| 43 | ISHARES TR | 464287721 | 6,010 | $844,044 | 0.07% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 10,029 | $785,070 | 0.06% |
| 45 | VANGUARD WORLD FD | 92204A405 | 5,770 | $689,342 | 0.05% |
| 46 | BLACKSTONE STRATEGIC CRED 20 | BX | 56,339 | $680,580 | 0.05% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 5,026 | $648,153 | 0.05% |
| 48 | IBOTTA INC | IBTA | 14,152 | $597,214 | 0.05% |
| 49 | WESTERN ASSET PREMIER BD FD | 957664105 | 52,300 | $586,281 | 0.05% |
| 50 | TESLA INC | TSLA | 2,145 | $555,898 | 0.04% |
| 51 | ISHARES TR | 464287614 | 1,506 | $543,802 | 0.04% |
| 52 | TEMPLETON EMERGING MKTS INCO | 880192109 | 99,734 | $536,568 | 0.04% |
| 53 | HOME DEPOT INC | HD | 1,462 | $535,808 | 0.04% |
| 54 | ORACLE CORP | ORCL-PD | 3,575 | $499,821 | 0.04% |
| 55 | JABIL INC | JBL | 3,669 | $499,241 | 0.04% |
| 56 | ISHARES TR | 464287432 | 5,344 | $486,464 | 0.04% |
| 57 | BHP GROUP LTD | BHPLF | 9,610 | $466,469 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908553 | 4,975 | $450,437 | 0.04% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 1,857 | $442,337 | 0.04% |
| 60 | AFLAC INC | AFL | 3,802 | $422,744 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 5,825 | $359,461 | 0.03% |
| 62 | ISHARES TR | 464288281 | 3,906 | $353,845 | 0.03% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 2,100 | $349,923 | 0.03% |
| 64 | PALO ALTO NETWORKS INC | PANW | 2,014 | $343,669 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,246 | $342,444 | 0.03% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 2,605 | $341,437 | 0.03% |
| 67 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 21,517 | $334,589 | 0.03% |
| 68 | RTX CORPORATION | RTX | 2,463 | $326,249 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908652 | 1,857 | $319,887 | 0.03% |
| 70 | MANHATTAN ASSOCIATES INC | MANH | 1,800 | $311,472 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908595 | 1,105 | $278,206 | 0.02% |
| 72 | MOODYS CORP | MCO | 580 | $270,100 | 0.02% |
| 73 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,703 | $245,198 | 0.02% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,404 | $238,995 | 0.02% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 938 | $238,562 | 0.02% |
| 76 | ELI LILLY & CO | LLY | 265 | $218,866 | 0.02% |
| 77 | UIPATH INC | PATH | 21,000 | $216,300 | 0.02% |