INVICTUS PRIVATE WEALTH, LLC
CIK: 0001939208Latest portfolio: $1.7B · Q4 2025
Holdings
79
Total Value
$1.7B
New Positions
2
Closed Positions
4
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 403,160 | $252.8M | 15.30% | +18K | |
| 2 | NDQINVESCO QQQ TR | 360,351 | $221.4M | 13.40% | +4K | |
| 3 | VUGVANGUARD INDEX FDS | 419,131 | $204.5M | 12.38% | +6K | |
| 4 | VOVANGUARD INDEX FDS | 421,932 | $122.5M | 7.41% | +13K | |
| 5 | VTVVANGUARD INDEX FDS | 564,272 | $107.8M | 6.52% | +14K | |
| 6 | VBVANGUARD INDEX FDS | 369,406 | $95.3M | 5.77% | +10K | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,095,314 | $58.9M | 3.56% | +52K | |
| 8 | AAPLAPPLE INC | 188,984 | $51.4M | 3.11% | +356 | |
| 9 | GOOGALPHABET INC | 160,562 | $50.4M | 3.05% | +88 | |
| 10 | VHTVANGUARD WORLD FD | 172,838 | $49.8M | 3.01% | +7K | |
| 11 | XLFSELECT SECTOR SPDR TR | 885,683 | $48.5M | 2.94% | +31K | |
| 12 | AVGOBROADCOM INC | 139,166 | $48.2M | 2.92% | +4K | |
| 13 | NVDANVIDIA CORPORATION | 255,508 | $47.7M | 2.88% | -1,920 | |
| 14 | COSTCOSTCO WHSL CORP NEW | 52,047 | $44.9M | 2.72% | -921 | |
| 15 | MSFTMICROSOFT CORP | 91,302 | $44.2M | 2.67% | +531 | |
| 16 | AMZNAMAZON COM INC | 139,239 | $32.1M | 1.95% | +3K | |
| 17 | GSGOLDMAN SACHS GROUP INC | 31,248 | $27.5M | 1.66% | -360 | |
| 18 | SPYSPDR S&P 500 ETF TR | 28,535 | $19.5M | 1.18% | +112 | |
| 19 | JPMJPMORGAN CHASE & CO. | 56,538 | $18.2M | 1.10% | -748 | |
| 20 | WMTWALMART INC | 128,317 | $14.3M | 0.87% | -1,859 | |
| 21 | XOMEXXON MOBIL CORP | 114,510 | $13.8M | 0.83% | -1,477 | |
| 22 | LQDISHARES TR | 93,304 | $10.3M | 0.62% | +1K | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 117,112 | $9.8M | 0.59% | +22K | |
| 24 | BABOEING CO | 42,367 | $9.2M | 0.56% | +41K | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 14,521 | $6.5M | 0.39% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5283420447712246e+147T)
Technology0.0% ($5.137748165476525e+55T)
Communication Services0.0% ($50384262918.0T)
Consumer Cyclical0.0% ($32139544491.4T)
Consumer Defensive0.0% ($4488.2T)
Unknown0.0% ($221.4B)
Industrials0.0% ($9.2B)
Energy0.0% ($13.8M)
Basic Materials0.0% ($562K)
Healthcare0.0% ($241K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.7B | 79 |
| Q3 2025 | Nov 10, 2025 | $1.6T | 81 |
| Q2 2025 | Jul 24, 2025 | $1.5T | 84 |
| Q1 2025 | May 8, 2025 | $1.3T | 77 |
| Q4 2024 | Feb 14, 2025 | $1.3T | 79 |
| Q3 2024 | Oct 30, 2024 | $1263.5T | 84 |
| Q2 2024 | Aug 2, 2024 | $1191.8T | 85 |
| Q1 2024 | May 13, 2024 | $1126.3T | 90 |
| Q4 2023 | Feb 12, 2024 | $1021.8T | 90 |
| Q3 2023 | Oct 4, 2023 | $914.1T | 89 |
| Q2 2023 | Aug 24, 2023 | $927.2T | 90 |
| Q1 2023 | Jun 5, 2023 | $849.9T | 87 |
| Q1 2023 | Jun 5, 2023 | $776.2T | 89 |
Fund Information
INVICTUS PRIVATE WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 79 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.