13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004671
Total Value
$1.60B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 384,994 | $235.8M | 14.76% |
| 2 | INVESCO QQQ TR | IVZ | 356,140 | $213.8M | 13.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 413,490 | $198.3M | 12.42% |
| 4 | VANGUARD INDEX FDS | 922908629 | 408,870 | $120.1M | 7.52% |
| 5 | VANGUARD INDEX FDS | 922908744 | 549,927 | $102.6M | 6.42% |
| 6 | VANGUARD INDEX FDS | 922908751 | 359,812 | $91.5M | 5.73% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,042,880 | $56.5M | 3.54% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 52,968 | $49.0M | 3.07% |
| 9 | NVIDIA CORPORATION | NVDA | 257,428 | $48.0M | 3.01% |
| 10 | APPLE INC | AAPL | 188,628 | $48.0M | 3.01% |
| 11 | MICROSOFT CORP | MSFT | 90,771 | $47.0M | 2.94% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 854,459 | $46.0M | 2.88% |
| 13 | BROADCOM INC | AVGO | 135,521 | $44.7M | 2.80% |
| 14 | VANGUARD WORLD FD | 92204A504 | 166,265 | $43.2M | 2.70% |
| 15 | ALPHABET INC | GOOG | 160,474 | $39.1M | 2.45% |
| 16 | AMAZON COM INC | AMZN | 135,847 | $29.8M | 1.87% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 31,608 | $25.2M | 1.58% |
| 18 | SPDR S&P 500 ETF TR | SPY | 28,423 | $18.9M | 1.19% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 57,286 | $18.1M | 1.13% |
| 20 | WALMART INC | WMT | 130,176 | $13.4M | 0.84% |
| 21 | EXXON MOBIL CORP | XOM | 115,987 | $13.1M | 0.82% |
| 22 | ISHARES TR | 464287242 | 92,249 | $10.3M | 0.64% |
| 23 | DISNEY WALT CO | 254687106 | 83,788 | $9.6M | 0.60% |
| 24 | UBER TECHNOLOGIES INC | UBER | 80,175 | $7.9M | 0.49% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 94,620 | $7.6M | 0.47% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,521 | $6.3M | 0.40% |
| 27 | CISCO SYS INC | CSCO | 70,608 | $4.8M | 0.30% |
| 28 | ISHARES TR | 464288687 | 115,047 | $3.6M | 0.23% |
| 29 | ROBLOX CORP | RBLX | 25,500 | $3.5M | 0.22% |
| 30 | DELL TECHNOLOGIES INC | DELL | 24,855 | $3.5M | 0.22% |
| 31 | ISHARES TR | 464288513 | 41,570 | $3.4M | 0.21% |
| 32 | STRATEGY INC | STRK | 7,415 | $2.4M | 0.15% |
| 33 | ALPHABET INC | GOOG | 8,449 | $2.1M | 0.13% |
| 34 | ISHARES TR | 464287176 | 18,371 | $2.0M | 0.13% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 9,646 | $1.8M | 0.11% |
| 36 | ISHARES TR | 464287234 | 30,633 | $1.6M | 0.10% |
| 37 | META PLATFORMS INC | META | 2,164 | $1.6M | 0.10% |
| 38 | ISHARES TR | 464287507 | 20,539 | $1.3M | 0.08% |
| 39 | NETFLIX INC | NFLX | 1,002 | $1.2M | 0.08% |
| 40 | ISHARES TR | 464287721 | 5,869 | $1.1M | 0.07% |
| 41 | ORACLE CORP | ORCL-PD | 3,575 | $1.0M | 0.06% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 10,529 | $1.0M | 0.06% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 10,445 | $933,243 | 0.06% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 3,306 | $932,821 | 0.06% |
| 45 | WESTERN ASSET PREMIER BD FD | 957664105 | 73,960 | $830,571 | 0.05% |
| 46 | VANGUARD WORLD FD | 92204A405 | 5,732 | $752,268 | 0.05% |
| 47 | COCA COLA CO | KO | 10,700 | $709,624 | 0.04% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,893 | $689,668 | 0.04% |
| 49 | ISHARES TR | 464287432 | 7,610 | $680,106 | 0.04% |
| 50 | ISHARES TR | 464287614 | 1,450 | $679,195 | 0.04% |
| 51 | TEMPLETON EMERGING MKTS INCO | 880192109 | 108,535 | $672,922 | 0.04% |
| 52 | JABIL INC | JBL | 3,072 | $667,146 | 0.04% |
| 53 | HOME DEPOT INC | HD | 1,450 | $587,526 | 0.04% |
| 54 | RTX CORPORATION | RTX | 3,435 | $574,779 | 0.04% |
| 55 | BHP GROUP LTD | BHPLF | 9,377 | $522,768 | 0.03% |
| 56 | VANGUARD INDEX FDS | 922908553 | 5,215 | $476,755 | 0.03% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 1,825 | $475,563 | 0.03% |
| 58 | PALO ALTO NETWORKS INC | PANW | 2,170 | $441,855 | 0.03% |
| 59 | IBOTTA INC | IBTA | 14,152 | $394,133 | 0.02% |
| 60 | TESLA INC | TSLA | 885 | $393,577 | 0.02% |
| 61 | VANGUARD WORLD FD | 92204A702 | 510 | $380,781 | 0.02% |
| 62 | ISHARES TR | 464288281 | 3,973 | $378,190 | 0.02% |
| 63 | MANHATTAN ASSOCIATES INC | MANH | 1,800 | $368,964 | 0.02% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 2,389 | $368,455 | 0.02% |
| 65 | VANGUARD INDEX FDS | 922908652 | 1,745 | $365,298 | 0.02% |
| 66 | AFLAC INC | AFL | 3,208 | $358,334 | 0.02% |
| 67 | BLACKSTONE INC | BX | 2,079 | $355,293 | 0.02% |
| 68 | VANGUARD INDEX FDS | 922908595 | 1,098 | $326,787 | 0.02% |
| 69 | PACER FDS TR | 69374H105 | 5,650 | $309,394 | 0.02% |
| 70 | TEXAS ROADHOUSE INC | TXRH | 1,760 | $292,424 | 0.02% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 787 | $276,442 | 0.02% |
| 72 | PUTNAM MASTER INTER INCOME T | 746909100 | 76,870 | $264,435 | 0.02% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 3,172 | $250,303 | 0.02% |
| 74 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,400 | $243,474 | 0.02% |
| 75 | QUALCOMM INC | QCOM | 1,441 | $239,725 | 0.02% |
| 76 | ISHARES TR | 464288760 | 1,075 | $225,011 | 0.01% |
| 77 | VEEVA SYS INC | VEEV | 706 | $210,324 | 0.01% |
| 78 | VANGUARD INDEX FDS | 922908769 | 631 | $207,184 | 0.01% |
| 79 | MOODYS CORP | MCO | 430 | $204,886 | 0.01% |
| 80 | BOEING CO | BA-PA | 941 | $203,096 | 0.01% |
| 81 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 10,882 | $169,542 | 0.01% |