Invictus Private Wealth, LLC Top Holdings and 13F Report (2025) About Invictus Private Wealth, LLCInvestment ActivityInvictus Private Wealth, LLC has $1.46 billion in total holdings as of June 30, 2025.Invictus Private Wealth, LLC owns shares of 84 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Invictus Private Wealth, LLC has purchased 77 new stocks and bought additional shares in 32 stocks.Invictus Private Wealth, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $212,674,365Invesco QQQ $194,091,135Vanguard Growth ETF $179,206,522Vanguard Mid-Cap ETF $111,521,672Vanguard Value ETF $94,910,263 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $338,273 Holding69374H105 - Pacer Trendpilot US Large Cap ETF $314,712 Holding09260D107 - Blackstone $311,061 Holding482480100 - KLA $268,722 Holding682680103 - ONEOK $264,808 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 18,915 shares (about $10.74M)Vanguard Small-Cap ETF 18,227 shares (about $4.32M)Broadcom 15,272 shares (about $4.21M)Vanguard Mid-Cap ETF 14,486 shares (about $4.05M)Vanguard FTSE Europe ETF 50,513 shares (about $3.91M) Largest Sales this Quarter Roblox 58,927 shares (about $6.20M)MicroStrategy 12,285 shares (about $4.97M)Alphabet 22,921 shares (about $4.07M)Dell Technologies 18,185 shares (about $2.23M)QUALCOMM 4,351 shares (about $692.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvictus Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$212,674,365$10,744,285 ▲5.3%374,40714.6%ETFQQQInvesco QQQ$194,091,135$3,858,168 ▲2.0%351,84413.3%FinanceVUGVanguard Growth ETF$179,206,522$3,880,278 ▲2.2%408,77412.3%ETFVOVanguard Mid-Cap ETF$111,521,672$4,053,614 ▲3.8%398,5347.6%ETFVTVVanguard Value ETF$94,910,263$3,869,015 ▲4.2%537,0056.5%ETFVBVanguard Small-Cap ETF$82,650,596$4,319,436 ▲5.5%348,7665.7%ETFCOSTCostco Wholesale$51,963,931$334,600 ▲0.6%52,4923.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$48,667,790$3,572,545 ▲7.9%983,9833.3%ETFMSFTMicrosoft$45,035,106$158,674 ▲0.4%90,5393.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$43,726,122$1,547,743 ▲3.7%834,9463.0%ETFNVDANVIDIA$43,571,328$2,620,425 ▲6.4%275,7853.0%Computer and TechnologyVHTVanguard Health Care ETF$43,093,944$2,302,112 ▲5.6%173,5283.0%ETFAAPLApple$38,769,852$569,140 ▼-1.4%188,9652.7%Computer and TechnologyAVGOBroadcom$37,986,224$4,209,727 ▲12.5%137,8062.6%Computer and TechnologyAMZNAmazon.com$30,159,105$2,717,803 ▲9.9%137,4682.1%Retail/WholesaleGOOGAlphabet$28,845,253$4,065,962 ▼-12.4%162,6092.0%Computer and TechnologyGSThe Goldman Sachs Group$22,648,708$393,509 ▼-1.7%32,0011.6%FinanceSPYSPDR S&P 500 ETF Trust$17,566,093$384,303 ▼-2.1%28,4311.2%FinanceJPMJPMorgan Chase & Co.$16,790,971$301,796 ▼-1.8%57,9181.1%FinanceWMTWalmart$12,891,333$140,119 ▼-1.1%131,8400.9%Retail/WholesaleXOMExxon Mobil$12,705,955$63,063 ▼-0.5%117,8660.9%EnergyDISWalt Disney$10,904,447$1,900,577 ▲21.1%87,9320.7%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,776,445$1,849,559 ▲23.3%89,1930.7%FinanceRBLXRoblox$8,552,655$6,199,121 ▼-42.0%81,2990.6%Consumer DiscretionaryDELLDell Technologies$6,620,768$2,229,481 ▼-25.2%54,0030.5%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$5,758,157$77,325 ▼-1.3%14,5210.4%ETFXLEEnergy Select Sector SPDR Fund$4,404,163$1,030,182 ▲30.5%51,9300.3%ETFVGKVanguard FTSE Europe ETF$4,178,568$3,914,758 ▲1,483.9%53,9170.3%ETFPFFiShares Preferred and Income Securities ETF$3,291,105$824,157 ▲33.4%107,2720.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,203,579$620,118 ▲24.0%39,7220.2%ETFMSTRMicroStrategy$2,097,954$4,965,966 ▼-70.3%5,1900.1%Computer and TechnologyTIPiShares TIPS Bond ETF$1,826,664$561,424 ▲44.4%16,6000.1%ETFPALANTIR TECHNOLOGIES INC$1,783,747$26,446 ▲1.5%13,0850.1%CL AMETAMeta Platforms$1,625,274$25,833 ▲1.6%2,2020.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,477,736$21,756 ▼-1.5%30,6330.1%FinanceGOOGLAlphabet$1,465,705$405,153 ▼-21.7%8,3170.1%Computer and TechnologyNFLXNetflix$1,392,695$203,548 ▼-12.8%1,0400.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$1,274,511$56,686 ▼-4.3%20,5500.1%ETFIYWiShares U.S. Technology ETF$1,017,095$24,258 ▼-2.3%5,8700.1%ManufacturingWEAWestern Asset Premier Bond Fund$1,007,093$439,640 ▲77.5%92,8200.1%Financial ServicesIBMInternational Business Machines$989,871$60,135 ▼-5.7%3,3580.1%Computer and TechnologySCHWCharles Schwab$960,666$45,620 ▲5.0%10,5290.1%FinanceKOCocaCola$824,308$33,182 ▼-3.9%11,6510.1%Consumer StaplesORCLOracle$781,6020.0%3,5750.1%Computer and TechnologyVFHVanguard Financials ETF$734,5220.0%5,7700.1%ETFTLTiShares 20+ Year Treasury Bond ETF$692,674$221,066 ▲46.9%7,8490.0%ETFTEITempleton Emerging Markets Income Fund$685,210$86,808 ▲14.5%114,2020.0%Financial ServicesJBLJabil$670,003$130,206 ▼-16.3%3,0720.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$666,550$3,466 ▼-0.5%5,0000.0%ETFIWFiShares Russell 1000 Growth ETF$617,339$22,078 ▼-3.5%1,4540.0%ETFPCHPotlatch$590,898$138,132 ▼-18.9%15,4000.0%ConstructionHDHome Depot$536,0280.0%1,4620.0%Retail/WholesaleRTXRTX$527,570$167,923 ▲46.7%3,6130.0%AerospaceIBOTTA INC$517,9630.0%14,1520.0%CLASS A COM SHSMARMarriott International$502,290$5,192 ▼-1.0%1,8380.0%Consumer DiscretionaryVNQVanguard Real Estate ETF$470,949$27,876 ▲6.3%5,2880.0%ETFBHPBHP Group$462,1450.0%9,6100.0%Basic MaterialsPANWPalo Alto Networks$444,069$31,924 ▲7.7%2,1700.0%Computer and TechnologyCSCOCisco Systems$427,613$23,452 ▲5.8%6,1630.0%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$401,508$39,734 ▲11.0%4,3350.0%ETFMANHManhattan Associates$355,4460.0%1,8000.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$352,425$31,864 ▼-8.3%2,3890.0%ETFAFLAflac$347,807$53,152 ▼-13.3%3,2980.0%FinanceVGTVanguard Information Technology ETF$338,273$338,273 ▲New Holding5100.0%ETFVXFVanguard Extended Market ETF$336,279$21,584 ▼-6.0%1,7450.0%ETFTSLATesla$330,049$351,332 ▼-51.6%1,0390.0%Auto/Tires/TrucksTXRHTexas Roadhouse$329,842$63,719 ▼-16.2%1,7600.0%Retail/WholesalePTLCPacer Trendpilot US Large Cap ETF$314,712$314,712 ▲New Holding6,2000.0%ETFBXBlackstone$311,061$311,061 ▲New Holding2,0800.0%FinanceVBKVanguard Small-Cap Growth ETF$304,080$1,939 ▼-0.6%1,0980.0%ETFVTIVanguard Total Stock Market ETF$296,021$82,667 ▼-21.8%9740.0%ETFKLACKLA$268,722$268,722 ▲New Holding3000.0%Computer and TechnologyOKEONEOK$264,808$264,808 ▲New Holding3,2440.0%EnergyPATHUiPath$256,000$12,800 ▼-4.8%20,0000.0%Computer and TechnologyCDNSCadence Design Systems$242,514$46,531 ▼-16.1%7870.0%Computer and TechnologyPAGPenske Automotive Group$240,534$52,058 ▼-17.8%1,4000.0%Retail/WholesaleQCOMQUALCOMM$229,494$692,941 ▼-75.1%1,4410.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$219,494$219,494 ▲New Holding2,7890.0%ETFFMHIFirst Trust Municipal High Income ETF$217,996$217,996 ▲New Holding4,6680.0%ManufacturingMCOMoody's$217,690$73,232 ▼-25.2%4340.0%FinanceEPDEnterprise Products Partners$216,264$216,264 ▲New Holding6,9740.0%EnergyVEEVVeeva Systems$203,314$203,314 ▲New Holding7060.0%MedicalITAiShares U.S. Aerospace & Defense ETF$202,093$202,093 ▲New Holding1,0710.0%ETFBABoeing$200,101$200,101 ▲New Holding9550.0%AerospaceAMDAdvanced Micro Devices$0$4,640,458 ▼-100.0%00.0%Computer and TechnologyBGBBlackstone Strategic Credit 2027 Term Fund$0$680,580 ▼-100.0%00.0%Financial ServicesGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$0$334,589 ▼-100.0%00.0%Financial ServicesLLYEli Lilly and Company$0$218,866 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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