13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000744
Total Value
$1.65B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 403,160 | $252.8M | 15.30% |
| 2 | INVESCO QQQ TR | IVZ | 360,351 | $221.4M | 13.40% |
| 3 | VANGUARD INDEX FDS | 922908736 | 419,131 | $204.5M | 12.38% |
| 4 | VANGUARD INDEX FDS | 922908629 | 421,932 | $122.5M | 7.41% |
| 5 | VANGUARD INDEX FDS | 922908744 | 564,272 | $107.8M | 6.52% |
| 6 | VANGUARD INDEX FDS | 922908751 | 369,406 | $95.3M | 5.77% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,095,314 | $58.9M | 3.56% |
| 8 | APPLE INC | AAPL | 188,984 | $51.4M | 3.11% |
| 9 | ALPHABET INC | GOOG | 160,562 | $50.4M | 3.05% |
| 10 | VANGUARD WORLD FD | 92204A504 | 172,838 | $49.8M | 3.01% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 885,683 | $48.5M | 2.94% |
| 12 | BROADCOM INC | AVGO | 139,166 | $48.2M | 2.92% |
| 13 | NVIDIA CORPORATION | NVDA | 255,508 | $47.7M | 2.88% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 52,047 | $44.9M | 2.72% |
| 15 | MICROSOFT CORP | MSFT | 91,302 | $44.2M | 2.67% |
| 16 | AMAZON COM INC | AMZN | 139,239 | $32.1M | 1.95% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 31,248 | $27.5M | 1.66% |
| 18 | SPDR S&P 500 ETF TR | SPY | 28,535 | $19.5M | 1.18% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 56,538 | $18.2M | 1.10% |
| 20 | WALMART INC | WMT | 128,317 | $14.3M | 0.87% |
| 21 | EXXON MOBIL CORP | XOM | 114,510 | $13.8M | 0.83% |
| 22 | ISHARES TR | 464287242 | 93,304 | $10.3M | 0.62% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 117,112 | $9.8M | 0.59% |
| 24 | BOEING CO | BA-PA | 42,367 | $9.2M | 0.56% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,521 | $6.5M | 0.39% |
| 26 | ISHARES TR | 464288687 | 119,182 | $3.7M | 0.22% |
| 27 | ISHARES TR | 464288513 | 38,967 | $3.1M | 0.19% |
| 28 | ALPHABET INC | GOOG | 8,401 | $2.6M | 0.16% |
| 29 | ISHARES TR | 464287176 | 18,158 | $2.0M | 0.12% |
| 30 | DISNEY WALT CO | 254687106 | 15,834 | $1.8M | 0.11% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 9,645 | $1.7M | 0.10% |
| 32 | ISHARES TR | 464287234 | 30,408 | $1.7M | 0.10% |
| 33 | ROBLOX CORP | RBLX | 18,500 | $1.5M | 0.09% |
| 34 | META PLATFORMS INC | META | 2,240 | $1.5M | 0.09% |
| 35 | ISHARES TR | 464287507 | 20,443 | $1.3M | 0.08% |
| 36 | ISHARES TR | 464287721 | 5,833 | $1.2M | 0.07% |
| 37 | WESTERN ASSET PREMIER BD FD | 957664105 | 99,197 | $1.1M | 0.07% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 10,529 | $1.1M | 0.06% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,240 | $959,720 | 0.06% |
| 40 | NETFLIX INC | NFLX | 10,020 | $939,475 | 0.06% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 18,885 | $844,392 | 0.05% |
| 42 | ISHARES TR | 464288182 | 8,789 | $818,432 | 0.05% |
| 43 | VANGUARD WORLD FD | 92204A405 | 5,714 | $762,762 | 0.05% |
| 44 | COCA COLA CO | KO | 10,700 | $748,037 | 0.05% |
| 45 | TEMPLETON EMERGING MKTS INCO | 880192109 | 110,932 | $715,512 | 0.04% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $696,790 | 0.04% |
| 47 | ORACLE CORP | ORCL-PD | 3,536 | $689,202 | 0.04% |
| 48 | ISHARES TR | 464287614 | 1,439 | $681,079 | 0.04% |
| 49 | JABIL INC | JBL | 2,947 | $671,975 | 0.04% |
| 50 | ISHARES TR | 464287432 | 7,639 | $665,815 | 0.04% |
| 51 | RTX CORPORATION | RTX | 3,330 | $610,722 | 0.04% |
| 52 | BHP GROUP LTD | BHPLF | 9,323 | $562,830 | 0.03% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 1,755 | $544,781 | 0.03% |
| 54 | STRATEGY INC | STRK | 3,280 | $498,396 | 0.03% |
| 55 | HOME DEPOT INC | HD | 1,428 | $491,375 | 0.03% |
| 56 | VANGUARD INDEX FDS | 922908553 | 5,205 | $460,590 | 0.03% |
| 57 | PALO ALTO NETWORKS INC | PANW | 2,160 | $397,872 | 0.02% |
| 58 | ISHARES TR | 464288281 | 3,947 | $380,017 | 0.02% |
| 59 | VANGUARD INDEX FDS | 922908652 | 1,804 | $377,340 | 0.02% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 2,378 | $368,875 | 0.02% |
| 61 | TESLA INC | TSLA | 811 | $364,723 | 0.02% |
| 62 | VANGUARD WORLD FD | 92204A702 | 470 | $354,514 | 0.02% |
| 63 | AFLAC INC | AFL | 3,153 | $347,681 | 0.02% |
| 64 | VANGUARD INDEX FDS | 922908595 | 1,098 | $331,717 | 0.02% |
| 65 | MANHATTAN ASSOCIATES INC | MANH | 1,798 | $311,611 | 0.02% |
| 66 | BLACKSTONE INC | BX | 2,019 | $311,295 | 0.02% |
| 67 | TEXAS ROADHOUSE INC | TXRH | 1,735 | $288,010 | 0.02% |
| 68 | PACER FDS TR | 69374H105 | 4,815 | $267,618 | 0.02% |
| 69 | CISCO SYS INC | CSCO | 3,333 | $256,741 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908769 | 728 | $244,339 | 0.01% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 776 | $242,562 | 0.01% |
| 72 | QUALCOMM INC | QCOM | 1,416 | $242,207 | 0.01% |
| 73 | ELI LILLY & CO | LLY | 225 | $241,803 | 0.01% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 3,055 | $240,765 | 0.01% |
| 75 | IBOTTA INC | IBTA | 10,524 | $239,211 | 0.01% |
| 76 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,375 | $217,649 | 0.01% |
| 77 | MOODYS CORP | MCO | 395 | $201,786 | 0.01% |
| 78 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 12,506 | $186,590 | 0.01% |
| 79 | PUTNAM MASTER INTER INCOME T | 746909100 | 42,000 | $140,281 | 0.01% |