INVICTUS PRIVATE WEALTH, LLC
CIK: 0001939208SEC EDGAR →
Portfolio Value
$1.7B
Holdings
79
As of
Q4 2025
New Positions
3
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 403,160 | $252.8M | 15.30% |
| 2 | INVESCO QQQ TR | 360,351 | $221.4M | 13.40% |
| 3 | VANGUARD INDEX FDS | 419,131 | $204.5M | 12.38% |
| 4 | VANGUARD INDEX FDS | 421,932 | $122.5M | 7.41% |
| 5 | VANGUARD INDEX FDS | 564,272 | $107.8M | 6.52% |
| 6 | VANGUARD INDEX FDS | 369,406 | $95.3M | 5.77% |
| 7 | VANGUARD INTL EQUITY INDEX F | 1,095,314 | $58.9M | 3.56% |
| 8 | APPLE INC | 188,984 | $51.4M | 3.11% |
| 9 | ALPHABET INC | 160,562 | $50.4M | 3.05% |
| 10 | VANGUARD WORLD FD | 172,838 | $49.8M | 3.01% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $1.1B | 63.8% |
| Unknown | 2 | $221.9M | 13.4% |
| Technology | 18 | $200.5M | 12.1% |
| Consumer Defensive | 3 | $59.9M | 3.6% |
| Communication Services | 5 | $57.2M | 3.5% |
| Consumer Cyclical | 6 | $34.0M | 2.1% |
| Energy | 1 | $13.8M | 0.8% |
| Industrials | 2 | $9.8M | 0.6% |
| Basic Materials | 1 | $562K | 0.0% |
| Healthcare | 1 | $241K | 0.0% |