INVICTUS PRIVATE WEALTH, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.6T
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 384,994 | $235.8B | 14.76% | |
| 2 | NDQINVESCO QQQ TR | 356,140 | $213.8B | 13.39% | |
| 3 | VUGVANGUARD INDEX FDS | 413,490 | $198.3B | 12.42% | |
| 4 | VOVANGUARD INDEX FDS | 408,870 | $120.1B | 7.52% | |
| 5 | VTVVANGUARD INDEX FDS | 549,927 | $102.6B | 6.42% | |
| 6 | VBVANGUARD INDEX FDS | 359,812 | $91.5B | 5.73% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,042,880 | $56.5B | 3.54% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 52,968 | $49.0B | 3.07% | |
| 9 | NVDANVIDIA CORPORATION | 257,428 | $48.0B | 3.01% | |
| 10 | AAPLAPPLE INC | 188,628 | $48.0B | 3.01% | |
| 11 | MSFTMICROSOFT CORP | 90,771 | $47.0B | 2.94% | |
| 12 | XLFSELECT SECTOR SPDR TR | 854,459 | $46.0B | 2.88% | |
| 13 | AVGOBROADCOM INC | 135,521 | $44.7B | 2.80% | |
| 14 | VHTVANGUARD WORLD FD | 166,265 | $43.2B | 2.70% | |
| 15 | GOOGALPHABET INC | 160,474 | $39.1B | 2.45% | |
| 16 | AMZNAMAZON COM INC | 135,847 | $29.8B | 1.87% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 31,608 | $25.2B | 1.58% | |
| 18 | SPYSPDR S&P 500 ETF TR | 28,423 | $18.9B | 1.19% | |
| 19 | JPMJPMORGAN CHASE & CO. | 57,286 | $18.1B | 1.13% | |
| 20 | WMTWALMART INC | 130,176 | $13.4B | 0.84% | |
| 21 | XOMEXXON MOBIL CORP | 115,987 | $13.1B | 0.82% | |
| 22 | LQDISHARES TR | 92,249 | $10.3B | 0.64% | |
| 23 | DISDISNEY WALT CO | 83,788 | $9.6B | 0.60% | |
| 24 | UBERUBER TECHNOLOGIES INC | 80,175 | $7.9B | 0.49% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 94,620 | $7.6B | 0.47% | |
| 26 | VOOGVANGUARD ADMIRAL FDS INC | 14,521 | $6.3B | 0.40% | |
| 27 | CSCOCISCO SYS INC | 70,608 | $4.8B | 0.30% | |
| 28 | PFFISHARES TR | 115,047 | $3.6B | 0.23% | |
| 29 | RBLXROBLOX CORP | 25,500 | $3.5B | 0.22% | |
| 30 | DELLDELL TECHNOLOGIES INC | 24,855 | $3.5B | 0.22% | |
| 31 | HYGISHARES TR | 41,570 | $3.4B | 0.21% | |
| 32 | MIGASTRATEGY INC | 7,415 | $2.4B | 0.15% | |
| 33 | GOOGLALPHABET INC | 8,449 | $2.1B | 0.13% | |
| 34 | TIPISHARES TR | 18,371 | $2.0B | 0.13% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 9,646 | $1.8B | 0.11% | |
| 36 | EEMISHARES TR | 30,633 | $1.6B | 0.10% | |
| 37 | METAMETA PLATFORMS INC | 2,164 | $1.6B | 0.10% | |
| 38 | IJHISHARES TR | 20,539 | $1.3B | 0.08% | |
| 39 | NFLXNETFLIX INC | 1,002 | $1.2B | 0.08% | |
| 40 | IYWISHARES TR | 5,869 | $1.1B | 0.07% | |
| 41 | ORCLORACLE CORP | 3,575 | $1.0B | 0.06% | |
| 42 | SCHWSCHWAB CHARLES CORP | 10,529 | $1.0B | 0.06% | |
| 43 | XLESELECT SECTOR SPDR TR | 10,445 | $933.2M | 0.06% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 3,306 | $932.8M | 0.06% | |
| 45 | WEAWESTERN ASSET PREMIER BD FD | 73,960 | $830.6M | 0.05% | |
| 46 | VFHVANGUARD WORLD FD | 5,732 | $752.3M | 0.05% | |
| 47 | KOCOCA COLA CO | 10,700 | $709.6M | 0.04% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 4,893 | $689.7M | 0.04% | |
| 49 | TLTISHARES TR | 7,610 | $680.1M | 0.04% | |
| 50 | IWFISHARES TR | 1,450 | $679.2M | 0.04% | |
| 51 | TEITEMPLETON EMERGING MKTS INCO | 108,535 | $672.9M | 0.04% | |
| 52 | JBLJABIL INC | 3,072 | $667.1M | 0.04% | |
| 53 | HDHOME DEPOT INC | 1,450 | $587.5M | 0.04% | |
| 54 | RTXRTX CORPORATION | 3,435 | $574.8M | 0.04% | |
| 55 | BHPBHP GROUP LTD | 9,377 | $522.8M | 0.03% | |
| 56 | VNQVANGUARD INDEX FDS | 5,215 | $476.8M | 0.03% | |
| 57 | MARMARRIOTT INTL INC NEW | 1,825 | $475.6M | 0.03% | |
| 58 | PANWPALO ALTO NETWORKS INC | 2,170 | $441.9M | 0.03% | |
| 59 | IBTAIBOTTA INC | 14,152 | $394.1M | 0.02% | |
| 60 | TSLATESLA INC | 885 | $393.6M | 0.02% | |
| 61 | VGTVANGUARD WORLD FD | 510 | $380.8M | 0.02% | |
| 62 | EMBISHARES TR | 3,973 | $378.2M | 0.02% | |
| 63 | MANHMANHATTAN ASSOCIATES INC | 1,800 | $369.0M | 0.02% | |
| 64 | XLISELECT SECTOR SPDR TR | 2,389 | $368.5M | 0.02% | |
| 65 | VXFVANGUARD INDEX FDS | 1,745 | $365.3M | 0.02% | |
| 66 | AFLAFLAC INC | 3,208 | $358.3M | 0.02% | |
| 67 | BXBLACKSTONE INC | 2,079 | $355.3M | 0.02% | |
| 68 | VBKVANGUARD INDEX FDS | 1,098 | $326.8M | 0.02% | |
| 69 | PTLCPACER FDS TR | 5,650 | $309.4M | 0.02% | |
| 70 | TXRHTEXAS ROADHOUSE INC | 1,760 | $292.4M | 0.02% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 787 | $276.4M | 0.02% | |
| 72 | PIMPUTNAM MASTER INTER INCOME T | 76,870 | $264.4M | 0.02% | |
| 73 | BSVVANGUARD BD INDEX FDS | 3,172 | $250.3M | 0.02% | |
| 74 | PAGPENSKE AUTOMOTIVE GRP INC | 1,400 | $243.5M | 0.02% | |
| 75 | QCOMQUALCOMM INC | 1,441 | $239.7M | 0.02% | |
| 76 | ITA*ISHARES TR | 1,075 | $225.0M | 0.01% | |
| 77 | VEEVVEEVA SYS INC | 706 | $210.3M | 0.01% | |
| 78 | VTIVANGUARD INDEX FDS | 631 | $207.2M | 0.01% | |
| 79 | MCOMOODYS CORP | 430 | $204.9M | 0.01% | |
| 80 | BABOEING CO | 941 | $203.1M | 0.01% | |
| 81 | GBABGUGGENHEIM TAXABLE MUNICP BO | 10,882 | $169.5M | 0.01% |