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CIK: 0001939208
Total reported value
$1.9B
$1.9B
81 檔
46.8%
During the Q3 2025 filing period, Invictus Private Wealth, LLC (CIK: 0001939208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 81 reported positions.
Invictus Private Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.76% | +0.29% | +2.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.39% | +1.49% | +1.22% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.42% | +0.46% | +1.15% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.52% | -0.05% | +2.59% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.42% | -0.10% | +2.41% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.73% | +0.12% | +3.17% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.54% | -0.04% | +5.99% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | -0.60% | +0.91% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.02% | -6.66% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.05% | -0.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -1.06% | +0.26% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.88% | -0.08% | +2.34% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | +0.11% | -1.66% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.70% | -0.12% | -4.19% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.18% | -1.31% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.01% | -1.18% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.58% | +0.04% | -1.23% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.03% | -0.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.04% | -1.09% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.22% | -1.26% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -1.13% | EXIT | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | -0.01% | +3.43% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.02% | EXIT | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | +0.01% | +75.49% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | — | +1045.68% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | +0.01% | +7.25% | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.22% | -0.05% | EXIT | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | — | -53.97% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | +0.01% | +4.65% | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.15% | -0.02% | +42.87% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | +1.59% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.13% | — | +10.67% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.03% | -26.28% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.14% | -1.73% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | -0.01% | -0.05% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.03% | -3.65% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | +0.02% | -0.02% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | -0.01% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | -0.01% | -79.89% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.01% | -1.55% | |
| 45 | WEA | Western Asset Premier Bond | Stock-Other | 0.05% | -0.01% | -20.32% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -0.66% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -8.16% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -2.14% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | +0.01% | -3.04% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -0.28% |
According to official SEC Form 13F filings, Invictus Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 81 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VUG) accounted for 46.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
UBER
市值: $7.9M
Top Position Liquidated / Trimmed
AMD
前期市值: $4.6M
During Q3 2025, Invictus Private Wealth, LLC's top holdings by market value included VOO (14.8%)、QQQ (13.4%)、VUG (12.4%). The largest single position, VOO, represented 14.8% of total portfolio value.
In Q3 2025, Invictus Private Wealth, LLC made 83 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 41 holdings, and fully liquidating 5 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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