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CIK: 0001939208
Total reported value
$1.9B
$1.9B
79 檔
48.8%
The Q4 2025 SEC filing reveals that Invictus Private Wealth, LLC held a total portfolio value of $1.9B, covering 79 public equity positions.
In Q4 2025, Invictus Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.30% | +0.29% | +4.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.40% | +1.49% | +1.18% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.38% | +0.46% | +1.36% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.41% | -0.05% | +3.19% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.52% | -0.10% | +2.61% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.77% | +0.12% | +2.67% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.56% | -0.04% | +5.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.05% | +0.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.18% | +0.05% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.01% | -0.12% | +3.95% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.94% | -0.08% | +3.65% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.11% | +2.69% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.02% | -0.75% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | -0.60% | -1.74% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -1.06% | +0.58% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.01% | +2.50% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.04% | -1.14% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.03% | +0.39% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.04% | -1.31% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.22% | -1.43% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -1.13% | EXIT | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.01% | +1.14% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.59% | +0.01% | +23.77% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.04% | +4402.34% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | +0.01% | +3.59% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.19% | +0.01% | -6.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | -0.57% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | — | -1.16% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.02% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.03% | -0.01% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | -0.73% | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | -0.05% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.14% | +3.51% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | -0.01% | -0.47% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | +0.02% | -0.61% | |
| 37 | WEA | Western Asset Premier Bond | Stock-Other | 0.07% | -0.01% | +34.12% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | -0.01% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.01% | -2.00% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.03% | +900.00% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | -0.01% | +80.80% | |
| 42 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.05% | +0.09% | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -0.31% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.04% | — | +2.21% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -0.78% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -1.09% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -0.76% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.04% | +0.01% | -4.07% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | +0.01% | +0.38% |
According to official SEC Form 13F filings, Invictus Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 79 disclosed positions in Q4 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 48.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAXJ
市值: $818.4K
Top Position Liquidated / Trimmed
UBER
前期市值: $7.9M
During Q4 2025, Invictus Private Wealth, LLC's top holdings by market value included VOO (15.3%)、QQQ (13.4%)、VUG (12.4%). The largest single position, VOO, represented 15.3% of total portfolio value.
In Q4 2025, Invictus Private Wealth, LLC made 79 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 45 holdings, and fully liquidating 4 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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