13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002723
Total Value
$1.46B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 374,407 | $212.7M | 14.56% |
| 2 | INVESCO QQQ TR | IVZ | 351,844 | $194.1M | 13.29% |
| 3 | VANGUARD INDEX FDS | 922908736 | 408,774 | $179.2M | 12.27% |
| 4 | VANGUARD INDEX FDS | 922908629 | 398,534 | $111.5M | 7.64% |
| 5 | VANGUARD INDEX FDS | 922908744 | 537,005 | $94.9M | 6.50% |
| 6 | VANGUARD INDEX FDS | 922908751 | 348,766 | $82.7M | 5.66% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 52,492 | $52.0M | 3.56% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 983,983 | $48.7M | 3.33% |
| 9 | MICROSOFT CORP | MSFT | 90,539 | $45.0M | 3.08% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 834,946 | $43.7M | 2.99% |
| 11 | NVIDIA CORPORATION | NVDA | 275,785 | $43.6M | 2.98% |
| 12 | VANGUARD WORLD FD | 92204A504 | 173,528 | $43.1M | 2.95% |
| 13 | APPLE INC | AAPL | 188,965 | $38.8M | 2.66% |
| 14 | BROADCOM INC | AVGO | 137,806 | $38.0M | 2.60% |
| 15 | AMAZON COM INC | AMZN | 137,468 | $30.2M | 2.07% |
| 16 | ALPHABET INC | GOOG | 162,609 | $28.8M | 1.98% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 32,001 | $22.6M | 1.55% |
| 18 | SPDR S&P 500 ETF TR | SPY | 28,431 | $17.6M | 1.20% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 57,918 | $16.8M | 1.15% |
| 20 | WALMART INC | WMT | 131,840 | $12.9M | 0.88% |
| 21 | EXXON MOBIL CORP | XOM | 117,866 | $12.7M | 0.87% |
| 22 | DISNEY WALT CO | 254687106 | 87,932 | $10.9M | 0.75% |
| 23 | ISHARES TR | 464287242 | 89,193 | $9.8M | 0.67% |
| 24 | ROBLOX CORP | RBLX | 81,299 | $8.6M | 0.59% |
| 25 | DELL TECHNOLOGIES INC | DELL | 54,003 | $6.6M | 0.45% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,521 | $5.8M | 0.39% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 51,930 | $4.4M | 0.30% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 53,917 | $4.2M | 0.29% |
| 29 | ISHARES TR | 464288687 | 107,272 | $3.3M | 0.23% |
| 30 | ISHARES TR | 464288513 | 39,722 | $3.2M | 0.22% |
| 31 | MICROSTRATEGY INC | STRK | 5,190 | $2.1M | 0.14% |
| 32 | ISHARES TR | 464287176 | 16,600 | $1.8M | 0.13% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 13,085 | $1.8M | 0.12% |
| 34 | META PLATFORMS INC | META | 2,202 | $1.6M | 0.11% |
| 35 | ISHARES TR | 464287234 | 30,633 | $1.5M | 0.10% |
| 36 | ALPHABET INC | GOOG | 8,317 | $1.5M | 0.10% |
| 37 | NETFLIX INC | NFLX | 1,040 | $1.4M | 0.10% |
| 38 | ISHARES TR | 464287507 | 20,550 | $1.3M | 0.09% |
| 39 | ISHARES TR | 464287721 | 5,870 | $1.0M | 0.07% |
| 40 | WESTERN ASSET PREMIER BD FD | 957664105 | 92,820 | $1.0M | 0.07% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,358 | $989,871 | 0.07% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 10,529 | $960,666 | 0.07% |
| 43 | COCA COLA CO | KO | 11,651 | $824,308 | 0.06% |
| 44 | ORACLE CORP | ORCL-PD | 3,575 | $781,602 | 0.05% |
| 45 | VANGUARD WORLD FD | 92204A405 | 5,770 | $734,522 | 0.05% |
| 46 | ISHARES TR | 464287432 | 7,849 | $692,674 | 0.05% |
| 47 | TEMPLETON EMERGING MKTS INCO | 880192109 | 114,202 | $685,210 | 0.05% |
| 48 | JABIL INC | JBL | 3,072 | $670,003 | 0.05% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 5,000 | $666,550 | 0.05% |
| 50 | ISHARES TR | 464287614 | 1,454 | $617,339 | 0.04% |
| 51 | POTLATCHDELTIC CORPORATION | 737630103 | 15,400 | $590,898 | 0.04% |
| 52 | HOME DEPOT INC | HD | 1,462 | $536,028 | 0.04% |
| 53 | RTX CORPORATION | RTX | 3,613 | $527,570 | 0.04% |
| 54 | IBOTTA INC | IBTA | 14,152 | $517,963 | 0.04% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 1,838 | $502,290 | 0.03% |
| 56 | VANGUARD INDEX FDS | 922908553 | 5,288 | $470,949 | 0.03% |
| 57 | BHP GROUP LTD | BHPLF | 9,610 | $462,145 | 0.03% |
| 58 | PALO ALTO NETWORKS INC | PANW | 2,170 | $444,069 | 0.03% |
| 59 | CISCO SYS INC | CSCO | 6,163 | $427,613 | 0.03% |
| 60 | ISHARES TR | 464288281 | 4,335 | $401,508 | 0.03% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 1,800 | $355,446 | 0.02% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 2,389 | $352,425 | 0.02% |
| 63 | AFLAC INC | AFL | 3,298 | $347,807 | 0.02% |
| 64 | VANGUARD WORLD FD | 92204A702 | 510 | $338,273 | 0.02% |
| 65 | VANGUARD INDEX FDS | 922908652 | 1,745 | $336,279 | 0.02% |
| 66 | TESLA INC | TSLA | 1,039 | $330,049 | 0.02% |
| 67 | TEXAS ROADHOUSE INC | TXRH | 1,760 | $329,842 | 0.02% |
| 68 | PACER FDS TR | 69374H105 | 6,200 | $314,712 | 0.02% |
| 69 | BLACKSTONE INC | BX | 2,080 | $311,061 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908595 | 1,098 | $304,080 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908769 | 974 | $296,021 | 0.02% |
| 72 | KLA CORP | KLAC | 300 | $268,722 | 0.02% |
| 73 | ONEOK INC NEW | OKE | 3,244 | $264,808 | 0.02% |
| 74 | UIPATH INC | PATH | 20,000 | $256,000 | 0.02% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 787 | $242,514 | 0.02% |
| 76 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,400 | $240,534 | 0.02% |
| 77 | QUALCOMM INC | QCOM | 1,441 | $229,494 | 0.02% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 2,789 | $219,494 | 0.02% |
| 79 | FIRST TR EXCH TRADED FD III | 33739P301 | 4,668 | $217,996 | 0.01% |
| 80 | MOODYS CORP | MCO | 434 | $217,690 | 0.01% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,974 | $216,264 | 0.01% |
| 82 | VEEVA SYS INC | VEEV | 706 | $203,314 | 0.01% |
| 83 | ISHARES TR | 464288760 | 1,071 | $202,093 | 0.01% |
| 84 | BOEING CO | BA-PA | 955 | $200,101 | 0.01% |