INVICTUS PRIVATE WEALTH, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.7B
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 403,160 | $252.8M | 15.30% | |
| 2 | NDQINVESCO QQQ TR | 360,351 | $221.4M | 13.40% | |
| 3 | VUGVANGUARD INDEX FDS | 419,131 | $204.5M | 12.38% | |
| 4 | VOVANGUARD INDEX FDS | 421,932 | $122.5M | 7.41% | |
| 5 | VTVVANGUARD INDEX FDS | 564,272 | $107.8M | 6.52% | |
| 6 | VBVANGUARD INDEX FDS | 369,406 | $95.3M | 5.77% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,095,314 | $58.9M | 3.56% | |
| 8 | AAPLAPPLE INC | 188,984 | $51.4M | 3.11% | |
| 9 | GOOGALPHABET INC | 160,562 | $50.4M | 3.05% | |
| 10 | VHTVANGUARD WORLD FD | 172,838 | $49.8M | 3.01% | |
| 11 | XLFSELECT SECTOR SPDR TR | 885,683 | $48.5M | 2.94% | |
| 12 | AVGOBROADCOM INC | 139,166 | $48.2M | 2.92% | |
| 13 | NVDANVIDIA CORPORATION | 255,508 | $47.7M | 2.88% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 52,047 | $44.9M | 2.72% | |
| 15 | MSFTMICROSOFT CORP | 91,302 | $44.2M | 2.67% | |
| 16 | AMZNAMAZON COM INC | 139,239 | $32.1M | 1.95% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 31,248 | $27.5M | 1.66% | |
| 18 | SPYSPDR S&P 500 ETF TR | 28,535 | $19.5M | 1.18% | |
| 19 | JPMJPMORGAN CHASE & CO. | 56,538 | $18.2M | 1.10% | |
| 20 | WMTWALMART INC | 128,317 | $14.3M | 0.87% | |
| 21 | XOMEXXON MOBIL CORP | 114,510 | $13.8M | 0.83% | |
| 22 | LQDISHARES TR | 93,304 | $10.3M | 0.62% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 117,112 | $9.8M | 0.59% | |
| 24 | BABOEING CO | 42,367 | $9.2M | 0.56% | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 14,521 | $6.5M | 0.39% | |
| 26 | PFFISHARES TR | 119,182 | $3.7M | 0.22% | |
| 27 | HYGISHARES TR | 38,967 | $3.1M | 0.19% | |
| 28 | GOOGLALPHABET INC | 8,401 | $2.6M | 0.16% | |
| 29 | TIPISHARES TR | 18,158 | $2.0M | 0.12% | |
| 30 | DISDISNEY WALT CO | 15,834 | $1.8M | 0.11% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 9,645 | $1.7M | 0.10% | |
| 32 | EEMISHARES TR | 30,408 | $1.7M | 0.10% | |
| 33 | RBLXROBLOX CORP | 18,500 | $1.5M | 0.09% | |
| 34 | METAMETA PLATFORMS INC | 2,240 | $1.5M | 0.09% | |
| 35 | IJHISHARES TR | 20,443 | $1.3M | 0.08% | |
| 36 | IYWISHARES TR | 5,833 | $1.2M | 0.07% | |
| 37 | WEAWESTERN ASSET PREMIER BD FD | 99,197 | $1.1M | 0.07% | |
| 38 | SCHWSCHWAB CHARLES CORP | 10,529 | $1.1M | 0.06% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,240 | $959K | 0.06% | |
| 40 | NFLXNETFLIX INC | 10,020 | $939K | 0.06% | |
| 41 | XLESELECT SECTOR SPDR TR | 18,885 | $844K | 0.05% | |
| 42 | AAXJISHARES TR | 8,789 | $818K | 0.05% | |
| 43 | VFHVANGUARD WORLD FD | 5,714 | $762K | 0.05% | |
| 44 | KOCOCA COLA CO | 10,700 | $748K | 0.05% | |
| 45 | TEITEMPLETON EMERGING MKTS INCO | 110,932 | $715K | 0.04% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 4,855 | $696K | 0.04% | |
| 47 | ORCLORACLE CORP | 3,536 | $689K | 0.04% | |
| 48 | IWFISHARES TR | 1,439 | $681K | 0.04% | |
| 49 | JBLJABIL INC | 2,947 | $671K | 0.04% | |
| 50 | TLTISHARES TR | 7,639 | $665K | 0.04% | |
| 51 | RTXRTX CORPORATION | 3,330 | $610K | 0.04% | |
| 52 | BHPBHP GROUP LTD | 9,323 | $562K | 0.03% | |
| 53 | MARMARRIOTT INTL INC NEW | 1,755 | $544K | 0.03% | |
| 54 | MIGASTRATEGY INC | 3,280 | $498K | 0.03% | |
| 55 | HDHOME DEPOT INC | 1,428 | $491K | 0.03% | |
| 56 | VNQVANGUARD INDEX FDS | 5,205 | $460K | 0.03% | |
| 57 | PANWPALO ALTO NETWORKS INC | 2,160 | $397K | 0.02% | |
| 58 | EMBISHARES TR | 3,947 | $380K | 0.02% | |
| 59 | VXFVANGUARD INDEX FDS | 1,804 | $377K | 0.02% | |
| 60 | XLISELECT SECTOR SPDR TR | 2,378 | $368K | 0.02% | |
| 61 | TSLATESLA INC | 811 | $364K | 0.02% | |
| 62 | VGTVANGUARD WORLD FD | 470 | $354K | 0.02% | |
| 63 | AFLAFLAC INC | 3,153 | $347K | 0.02% | |
| 64 | VBKVANGUARD INDEX FDS | 1,098 | $331K | 0.02% | |
| 65 | BXBLACKSTONE INC | 2,019 | $311K | 0.02% | |
| 66 | MANHMANHATTAN ASSOCIATES INC | 1,798 | $311K | 0.02% | |
| 67 | TXRHTEXAS ROADHOUSE INC | 1,735 | $288K | 0.02% | |
| 68 | PTLCPACER FDS TR | 4,815 | $267K | 0.02% | |
| 69 | CSCOCISCO SYS INC | 3,333 | $256K | 0.02% | |
| 70 | VTIVANGUARD INDEX FDS | 728 | $244K | 0.01% | |
| 71 | QCOMQUALCOMM INC | 1,416 | $242K | 0.01% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 776 | $242K | 0.01% | |
| 73 | LLYELI LILLY & CO | 225 | $241K | 0.01% | |
| 74 | BSVVANGUARD BD INDEX FDS | 3,055 | $240K | 0.01% | |
| 75 | IBTAIBOTTA INC | 10,524 | $239K | 0.01% | |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC | 1,375 | $217K | 0.01% | |
| 77 | MCOMOODYS CORP | 395 | $201K | 0.01% | |
| 78 | GBABGUGGENHEIM TAXABLE MUNICP BO | 12,506 | $186K | 0.01% | |
| 79 | PIMPUTNAM MASTER INTER INCOME T | 42,000 | $140K | 0.01% |