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CIK: 0001939208
Total reported value
$1.9B
$1.9B
84 檔
42.6%
At the close of Q2 2025, Invictus Private Wealth, LLC disclosed equity holdings valued at approximately $1.9B, spread across 84 reported holdings.
During Q2 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 | 14.56% | +0.29% | +5.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.29% | +1.49% | +2.03% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.27% | +0.46% | +2.21% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.64% | -0.05% | +3.77% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.50% | -0.10% | +4.25% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.66% | +0.12% | +5.51% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.56% | -0.60% | +0.65% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | -0.04% | +7.92% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -1.06% | +0.35% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.99% | -0.08% | +3.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.02% | +6.40% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.95% | -0.12% | +5.64% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.05% | -1.45% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | +0.11% | +12.46% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.01% | +9.90% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.18% | -12.35% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | +0.04% | -1.71% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.03% | -2.14% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.04% | -1.77% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.22% | -1.08% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -1.13% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.02% | EXIT | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | -0.01% | +23.33% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | -0.05% | EXIT | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | — | -25.19% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | -1.33% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.01% | +30.53% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.29% | +0.01% | +1483.93% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | +0.01% | +33.41% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | +0.01% | +24.00% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.14% | -0.02% | -70.30% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.13% | — | +44.37% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.03% | +1.50% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.14% | +1.62% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | -1.45% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | -21.66% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.03% | -12.75% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | -0.01% | -4.26% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | +0.02% | -2.33% | |
| 40 | WEA | Western Asset Premier Bond | Stock-Other | 0.07% | -0.01% | +77.48% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | -0.01% | -5.73% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | -0.01% | +4.99% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | -3.87% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | +0.01% | +46.88% | |
| 47 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.05% | — | +14.51% | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.05% | +0.01% | -16.27% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -0.52% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -3.45% |
According to official SEC Form 13F filings, Invictus Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 84 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VUG) accounted for 42.6% of total reported equity market value during Q2 2025.
During Q2 2025, Invictus Private Wealth, LLC's top holdings by market value included VOO (14.6%)、QQQ (13.3%)、VUG (12.3%). The largest single position, VOO, represented 14.6% of total portfolio value.
In Q2 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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