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CIK: 0001939208
Total reported value
$1.9B
$1.9B
77 檔
36.6%
The Q1 2025 SEC filing reveals that Invictus Private Wealth, LLC held a total portfolio value of $1.9B, covering 77 public equity positions.
During Q1 2025, Invictus Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.48% | +0.29% | -2.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.82% | +1.49% | +1.95% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.76% | +0.46% | +1.97% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.87% | -0.05% | +3.10% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.05% | -0.10% | +2.35% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.81% | +0.12% | +3.02% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.91% | -0.60% | +0.34% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.45% | -0.12% | +3.85% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.05% | -0.19% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.27% | -0.04% | +2.97% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.18% | -0.08% | +3.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -1.06% | +1.10% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.18% | +1.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.02% | +2.68% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.01% | +4.70% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.11% | +2.63% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.41% | +0.04% | -1.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.03% | -0.18% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.04% | -1.69% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -1.13% | EXIT | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.22% | -2.67% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.65% | -0.05% | EXIT | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.01% | -6.44% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.02% | EXIT | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.52% | — | +397.85% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.40% | -0.02% | — | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | -50.87% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.01% | +31.52% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | +0.01% | -2.33% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.20% | +0.01% | -2.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | -0.09% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | +0.01% | +0.34% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | -1.48% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | -0.01% | -1.39% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.14% | -0.28% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.03% | -3.17% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.03% | -18.92% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.07% | +0.01% | NEW | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | -0.01% | -1.30% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -9.31% | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | 0.07% | — | -10.59% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | +0.02% | -0.55% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | -0.01% | -0.07% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -6.29% | |
| 46 | BGB | Blackstone Strategic Credit | Stock-Other | 0.05% | — | +2.93% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -1.22% | |
| 48 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.05% | — | -29.77% | |
| 49 | WEA | Western Asset Premier Bond | Stock-Other | 0.05% | -0.01% | +3.84% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | -0.10% | -6.94% |
According to official SEC Form 13F filings, Invictus Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 77 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VUG) accounted for 36.6% of total reported equity market value during Q1 2025.
During Q1 2025, Invictus Private Wealth, LLC's top holdings by market value included VOO (14.5%)、QQQ (12.8%)、VUG (11.8%). The largest single position, VOO, represented 14.5% of total portfolio value.
In Q1 2025, Invictus Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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