INVICTUS PRIVATE WEALTH, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.3T
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 355,492 | $182.7B | 14.48% | |
| 2 | NDQINVESCO QQQ TR | 344,850 | $161.7B | 12.82% | |
| 3 | VUGVANGUARD INDEX FDS | 399,923 | $148.3B | 11.76% | |
| 4 | VOVANGUARD INDEX FDS | 384,048 | $99.3B | 7.87% | |
| 5 | VTVVANGUARD INDEX FDS | 515,114 | $89.0B | 7.05% | |
| 6 | VBVANGUARD INDEX FDS | 330,539 | $73.3B | 5.81% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 52,154 | $49.3B | 3.91% | |
| 8 | VHTVANGUARD WORLD FD | 164,258 | $43.5B | 3.45% | |
| 9 | AAPLAPPLE INC | 191,739 | $42.6B | 3.38% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 911,752 | $41.3B | 3.27% | |
| 11 | XLFSELECT SECTOR SPDR TR | 805,392 | $40.1B | 3.18% | |
| 12 | MSFTMICROSOFT CORP | 90,220 | $33.9B | 2.68% | |
| 13 | GOOGALPHABET INC | 185,530 | $29.0B | 2.30% | |
| 14 | NVDANVIDIA CORPORATION | 259,199 | $28.1B | 2.23% | |
| 15 | AMZNAMAZON COM INC | 125,080 | $23.8B | 1.89% | |
| 16 | AVGOBROADCOM INC | 122,534 | $20.5B | 1.63% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 32,557 | $17.8B | 1.41% | |
| 18 | SPYSPDR S&P 500 ETF TR | 29,053 | $16.3B | 1.29% | |
| 19 | JPMJPMORGAN CHASE & CO. | 58,959 | $14.5B | 1.15% | |
| 20 | XOMEXXON MOBIL CORP | 118,451 | $14.1B | 1.12% | |
| 21 | WMTWALMART INC | 133,273 | $11.7B | 0.93% | |
| 22 | RBLXROBLOX CORP | 140,226 | $8.2B | 0.65% | |
| 23 | LQDISHARES TR | 72,319 | $7.9B | 0.62% | |
| 24 | DISDISNEY WALT CO | 72,606 | $7.2B | 0.57% | |
| 25 | DELLDELL TECHNOLOGIES INC | 72,188 | $6.6B | 0.52% | |
| 26 | MIGAMICROSTRATEGY INC | 17,475 | $5.0B | 0.40% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 14,716 | $4.9B | 0.39% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 45,167 | $4.6B | 0.37% | |
| 29 | XLESELECT SECTOR SPDR TR | 39,783 | $3.7B | 0.29% | |
| 30 | HYGISHARES TR | 32,033 | $2.5B | 0.20% | |
| 31 | PFFISHARES TR | 80,409 | $2.5B | 0.20% | |
| 32 | GOOGLALPHABET INC | 10,616 | $1.6B | 0.13% | |
| 33 | EEMISHARES TR | 31,084 | $1.4B | 0.11% | |
| 34 | TIPISHARES TR | 11,498 | $1.3B | 0.10% | |
| 35 | IJHISHARES TR | 21,464 | $1.3B | 0.10% | |
| 36 | METAMETA PLATFORMS INC | 2,167 | $1.2B | 0.10% | |
| 37 | NFLXNETFLIX INC | 1,192 | $1.1B | 0.09% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 12,891 | $1.1B | 0.09% | |
| 39 | QCOMQUALCOMM INC | 5,792 | $889.7M | 0.07% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,562 | $885.7M | 0.07% | |
| 41 | KOCOCA COLA CO | 12,120 | $868.0M | 0.07% | |
| 42 | PCHPOTLATCHDELTIC CORPORATION | 19,000 | $857.3M | 0.07% | |
| 43 | IYWISHARES TR | 6,010 | $844.0M | 0.07% | |
| 44 | SCHWSCHWAB CHARLES CORP | 10,029 | $785.1M | 0.06% | |
| 45 | VFHVANGUARD WORLD FD | 5,770 | $689.3M | 0.05% | |
| 46 | BGBBLACKSTONE STRATEGIC CRED 20 | 56,339 | $680.6M | 0.05% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 5,026 | $648.2M | 0.05% | |
| 48 | IBTAIBOTTA INC | 14,152 | $597.2M | 0.05% | |
| 49 | WEAWESTERN ASSET PREMIER BD FD | 52,300 | $586.3M | 0.05% | |
| 50 | TSLATESLA INC | 2,145 | $555.9M | 0.04% | |
| 51 | IWFISHARES TR | 1,506 | $543.8M | 0.04% | |
| 52 | TEITEMPLETON EMERGING MKTS INCO | 99,734 | $536.6M | 0.04% | |
| 53 | HDHOME DEPOT INC | 1,462 | $535.8M | 0.04% | |
| 54 | ORCLORACLE CORP | 3,575 | $499.8M | 0.04% | |
| 55 | JBLJABIL INC | 3,669 | $499.2M | 0.04% | |
| 56 | TLTISHARES TR | 5,344 | $486.5M | 0.04% | |
| 57 | BHPBHP GROUP LTD | 9,610 | $466.5M | 0.04% | |
| 58 | VNQVANGUARD INDEX FDS | 4,975 | $450.4M | 0.04% | |
| 59 | MARMARRIOTT INTL INC NEW | 1,857 | $442.3M | 0.04% | |
| 60 | AFLAFLAC INC | 3,802 | $422.7M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 5,825 | $359.5M | 0.03% | |
| 62 | EMBISHARES TR | 3,906 | $353.8M | 0.03% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 2,100 | $349.9M | 0.03% | |
| 64 | PANWPALO ALTO NETWORKS INC | 2,014 | $343.7M | 0.03% | |
| 65 | VTIVANGUARD INDEX FDS | 1,246 | $342.4M | 0.03% | |
| 66 | XLISELECT SECTOR SPDR TR | 2,605 | $341.4M | 0.03% | |
| 67 | GBABGUGGENHEIM TAXABLE MUNICP BO | 21,517 | $334.6M | 0.03% | |
| 68 | RTXRTX CORPORATION | 2,463 | $326.2M | 0.03% | |
| 69 | VXFVANGUARD INDEX FDS | 1,857 | $319.9M | 0.03% | |
| 70 | MANHMANHATTAN ASSOCIATES INC | 1,800 | $311.5M | 0.02% | |
| 71 | VBKVANGUARD INDEX FDS | 1,105 | $278.2M | 0.02% | |
| 72 | MCOMOODYS CORP | 580 | $270.1M | 0.02% | |
| 73 | PAGPENSKE AUTOMOTIVE GRP INC | 1,703 | $245.2M | 0.02% | |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 3,404 | $239.0M | 0.02% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 938 | $238.6M | 0.02% | |
| 76 | LLYELI LILLY & CO | 265 | $218.9M | 0.02% | |
| 77 | PATHUIPATH INC | 21,000 | $216.3M | 0.02% |