INVICTUS PRIVATE WEALTH, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.5T
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 374,407 | $212.7B | 14.56% | |
| 2 | NDQINVESCO QQQ TR | 351,844 | $194.1B | 13.29% | |
| 3 | VUGVANGUARD INDEX FDS | 408,774 | $179.2B | 12.27% | |
| 4 | VOVANGUARD INDEX FDS | 398,534 | $111.5B | 7.64% | |
| 5 | VTVVANGUARD INDEX FDS | 537,005 | $94.9B | 6.50% | |
| 6 | VBVANGUARD INDEX FDS | 348,766 | $82.7B | 5.66% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 52,492 | $52.0B | 3.56% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 983,983 | $48.7B | 3.33% | |
| 9 | MSFTMICROSOFT CORP | 90,539 | $45.0B | 3.08% | |
| 10 | XLFSELECT SECTOR SPDR TR | 834,946 | $43.7B | 2.99% | |
| 11 | NVDANVIDIA CORPORATION | 275,785 | $43.6B | 2.98% | |
| 12 | VHTVANGUARD WORLD FD | 173,528 | $43.1B | 2.95% | |
| 13 | AAPLAPPLE INC | 188,965 | $38.8B | 2.66% | |
| 14 | AVGOBROADCOM INC | 137,806 | $38.0B | 2.60% | |
| 15 | AMZNAMAZON COM INC | 137,468 | $30.2B | 2.07% | |
| 16 | GOOGALPHABET INC | 162,609 | $28.8B | 1.98% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 32,001 | $22.6B | 1.55% | |
| 18 | SPYSPDR S&P 500 ETF TR | 28,431 | $17.6B | 1.20% | |
| 19 | JPMJPMORGAN CHASE & CO. | 57,918 | $16.8B | 1.15% | |
| 20 | WMTWALMART INC | 131,840 | $12.9B | 0.88% | |
| 21 | XOMEXXON MOBIL CORP | 117,866 | $12.7B | 0.87% | |
| 22 | DISDISNEY WALT CO | 87,932 | $10.9B | 0.75% | |
| 23 | LQDISHARES TR | 89,193 | $9.8B | 0.67% | |
| 24 | RBLXROBLOX CORP | 81,299 | $8.6B | 0.59% | |
| 25 | DELLDELL TECHNOLOGIES INC | 54,003 | $6.6B | 0.45% | |
| 26 | VOOGVANGUARD ADMIRAL FDS INC | 14,521 | $5.8B | 0.39% | |
| 27 | XLESELECT SECTOR SPDR TR | 51,930 | $4.4B | 0.30% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 53,917 | $4.2B | 0.29% | |
| 29 | PFFISHARES TR | 107,272 | $3.3B | 0.23% | |
| 30 | HYGISHARES TR | 39,722 | $3.2B | 0.22% | |
| 31 | MIGAMICROSTRATEGY INC | 5,190 | $2.1B | 0.14% | |
| 32 | TIPISHARES TR | 16,600 | $1.8B | 0.13% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 13,085 | $1.8B | 0.12% | |
| 34 | METAMETA PLATFORMS INC | 2,202 | $1.6B | 0.11% | |
| 35 | EEMISHARES TR | 30,633 | $1.5B | 0.10% | |
| 36 | GOOGLALPHABET INC | 8,317 | $1.5B | 0.10% | |
| 37 | NFLXNETFLIX INC | 1,040 | $1.4B | 0.10% | |
| 38 | IJHISHARES TR | 20,550 | $1.3B | 0.09% | |
| 39 | IYWISHARES TR | 5,870 | $1.0B | 0.07% | |
| 40 | WEAWESTERN ASSET PREMIER BD FD | 92,820 | $1.0B | 0.07% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 3,358 | $989.9M | 0.07% | |
| 42 | SCHWSCHWAB CHARLES CORP | 10,529 | $960.7M | 0.07% | |
| 43 | KOCOCA COLA CO | 11,651 | $824.3M | 0.06% | |
| 44 | ORCLORACLE CORP | 3,575 | $781.6M | 0.05% | |
| 45 | VFHVANGUARD WORLD FD | 5,770 | $734.5M | 0.05% | |
| 46 | TLTISHARES TR | 7,849 | $692.7M | 0.05% | |
| 47 | TEITEMPLETON EMERGING MKTS INCO | 114,202 | $685.2M | 0.05% | |
| 48 | JBLJABIL INC | 3,072 | $670.0M | 0.05% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 5,000 | $666.5M | 0.05% | |
| 50 | IWFISHARES TR | 1,454 | $617.3M | 0.04% | |
| 51 | PCHPOTLATCHDELTIC CORPORATION | 15,400 | $590.9M | 0.04% | |
| 52 | HDHOME DEPOT INC | 1,462 | $536.0M | 0.04% | |
| 53 | RTXRTX CORPORATION | 3,613 | $527.6M | 0.04% | |
| 54 | IBTAIBOTTA INC | 14,152 | $518.0M | 0.04% | |
| 55 | MARMARRIOTT INTL INC NEW | 1,838 | $502.3M | 0.03% | |
| 56 | VNQVANGUARD INDEX FDS | 5,288 | $470.9M | 0.03% | |
| 57 | BHPBHP GROUP LTD | 9,610 | $462.1M | 0.03% | |
| 58 | PANWPALO ALTO NETWORKS INC | 2,170 | $444.1M | 0.03% | |
| 59 | CSCOCISCO SYS INC | 6,163 | $427.6M | 0.03% | |
| 60 | EMBISHARES TR | 4,335 | $401.5M | 0.03% | |
| 61 | MANHMANHATTAN ASSOCIATES INC | 1,800 | $355.4M | 0.02% | |
| 62 | XLISELECT SECTOR SPDR TR | 2,389 | $352.4M | 0.02% | |
| 63 | AFLAFLAC INC | 3,298 | $347.8M | 0.02% | |
| 64 | VGTVANGUARD WORLD FD | 510 | $338.3M | 0.02% | |
| 65 | VXFVANGUARD INDEX FDS | 1,745 | $336.3M | 0.02% | |
| 66 | TSLATESLA INC | 1,039 | $330.0M | 0.02% | |
| 67 | TXRHTEXAS ROADHOUSE INC | 1,760 | $329.8M | 0.02% | |
| 68 | PTLCPACER FDS TR | 6,200 | $314.7M | 0.02% | |
| 69 | BXBLACKSTONE INC | 2,080 | $311.1M | 0.02% | |
| 70 | VBKVANGUARD INDEX FDS | 1,098 | $304.1M | 0.02% | |
| 71 | VTIVANGUARD INDEX FDS | 974 | $296.0M | 0.02% | |
| 72 | KLACKLA CORP | 300 | $268.7M | 0.02% | |
| 73 | OKEONEOK INC NEW | 3,244 | $264.8M | 0.02% | |
| 74 | PATHUIPATH INC | 20,000 | $256.0M | 0.02% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 787 | $242.5M | 0.02% | |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC | 1,400 | $240.5M | 0.02% | |
| 77 | QCOMQUALCOMM INC | 1,441 | $229.5M | 0.02% | |
| 78 | BSVVANGUARD BD INDEX FDS | 2,789 | $219.5M | 0.02% | |
| 79 | FMHIFIRST TR EXCH TRADED FD III | 4,668 | $218.0M | 0.01% | |
| 80 | MCOMOODYS CORP | 434 | $217.7M | 0.01% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 6,974 | $216.3M | 0.01% | |
| 82 | VEEVVEEVA SYS INC | 706 | $203.3M | 0.01% | |
| 83 | ITA*ISHARES TR | 1,071 | $202.1M | 0.01% | |
| 84 | BABOEING CO | 955 | $200.1M | 0.01% |