Invictus Private Wealth, LLC Top Holdings and 13F Report (2025)

About Invictus Private Wealth, LLC

Investment Activity

Invictus Private Wealth, LLC has $1.26 billion in total holdings as of March 31, 2025.
Invictus Private Wealth, LLC owns shares of 77 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 3.08% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Invictus Private Wealth, LLC has purchased 79 new stocks and bought additional shares in 25 stocks.
Invictus Private Wealth, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $182,690,856
Invesco QQQ: $161,706,956
Vanguard Growth ETF: $148,299,447
Vanguard Mid-Cap ETF: $99,322,405
Vanguard Value ETF: $88,980,793

Largest New Holdings this Quarter

594972408 - Strategy: $5,037,518 Holding
922042874 - Vanguard FTSE Europe ETF: $238,995 Holding

Largest Purchases this Quarter

Walt Disney: 70,185 shares (about $6.93M)
Dell Technologies: 57,688 shares (about $5.26M)
Strategy: 17,475 shares (about $5.04M)
Invesco QQQ: 6,591 shares (about $3.09M)
Vanguard Mid-Cap ETF: 11,535 shares (about $2.98M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 10,590 shares (about $5.44M)
Advanced Micro Devices: 46,767 shares (about $4.80M)
UiPath: 72,000 shares (about $741.60K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,977 shares (about $540.95K)
Roblox: 6,023 shares (about $351.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$182,690,856	$5,442,306 ▼	-2.9%	355,492	14.5%	ETF
QQQ Invesco QQQ	$161,706,956	$3,090,650 ▲	1.9%	344,850	12.8%	Finance
VUG Vanguard Growth ETF	$148,299,447	$2,860,876 ▲	2.0%	399,923	11.8%	ETF
VO Vanguard Mid-Cap ETF	$99,322,405	$2,983,179 ▲	3.1%	384,048	7.9%	ETF
VTV Vanguard Value ETF	$88,980,793	$2,045,933 ▲	2.4%	515,114	7.1%	ETF
VB Vanguard Small-Cap ETF	$73,297,051	$2,148,315 ▲	3.0%	330,539	5.8%	ETF
COST Costco Wholesale	$49,326,210	$166,457 ▲	0.3%	52,154	3.9%	Retail/Wholesale
VHT Vanguard Health Care ETF	$43,484,020	$1,610,882 ▲	3.8%	164,258	3.4%	ETF
AAPL Apple	$42,591,089	$79,078 ▼	-0.2%	191,739	3.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$41,265,875	$1,191,469 ▲	3.0%	911,752	3.3%	ETF
XLF Financial Select Sector SPDR Fund	$40,116,575	$1,211,977 ▲	3.1%	805,392	3.2%	ETF
MSFT Microsoft	$33,867,686	$369,008 ▲	1.1%	90,220	2.7%	Computer and Technology
GOOG Alphabet	$28,985,352	$340,581 ▲	1.2%	185,530	2.3%	Computer and Technology
NVDA NVIDIA	$28,091,988	$732,866 ▲	2.7%	259,199	2.2%	Computer and Technology
AMZN Amazon.com	$23,797,720	$1,069,071 ▲	4.7%	125,080	1.9%	Retail/Wholesale
AVGO Broadcom	$20,515,867	$526,567 ▲	2.6%	122,534	1.6%	Computer and Technology
GS The Goldman Sachs Group	$17,785,564	$258,941 ▼	-1.4%	32,557	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$16,251,958	$29,648 ▼	-0.2%	29,053	1.3%	Finance
JPM JPMorgan Chase & Co.	$14,462,643	$248,489 ▼	-1.7%	58,959	1.1%	Finance
XOM Exxon Mobil	$14,087,377	$69,336 ▼	-0.5%	118,451	1.1%	Energy
WMT Walmart	$11,700,037	$320,609 ▼	-2.7%	133,273	0.9%	Retail/Wholesale
RBLX Roblox	$8,173,774	$351,081 ▼	-4.1%	140,226	0.6%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,860,352	$540,950 ▼	-6.4%	72,319	0.6%	Finance
DIS Walt Disney	$7,166,213	$6,927,260 ▲	2,899.0%	72,606	0.6%	Consumer Discretionary
DELL Dell Technologies	$6,579,937	$5,258,262 ▲	397.8%	72,188	0.5%	Computer and Technology
MSTR Strategy	$5,037,518	$5,037,518 ▲	New Holding	17,475	0.4%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$4,922,208		0.0%	14,716	0.4%	ETF
AMD Advanced Micro Devices	$4,640,458	$4,804,842 ▼	-50.9%	45,167	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,717,675	$891,035 ▲	31.5%	39,783	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,527,083	$60,272 ▼	-2.3%	32,033	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$2,470,969	$75,135 ▼	-3.0%	80,409	0.2%	ETF
GOOGL Alphabet	$1,641,658	$1,546 ▼	-0.1%	10,616	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,358,371	$4,589 ▲	0.3%	31,084	0.1%	Finance
TIP iShares TIPS Bond ETF	$1,277,313	$19,219 ▼	-1.5%	11,498	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,252,424	$17,622 ▼	-1.4%	21,464	0.1%	ETF
META Meta Platforms	$1,248,972	$3,458 ▼	-0.3%	2,167	0.1%	Computer and Technology
NFLX Netflix	$1,111,576	$36,369 ▼	-3.2%	1,192	0.1%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$1,088,000	$253,960 ▼	-18.9%	12,891	0.1%	CL A
QCOM QUALCOMM	$889,709	$13,057 ▼	-1.4%	5,792	0.1%	Computer and Technology
IBM International Business Machines	$885,727	$11,687 ▼	-1.3%	3,562	0.1%	Computer and Technology
KO Coca-Cola	$868,034	$89,095 ▼	-9.3%	12,120	0.1%	Consumer Staples
PCH PotlatchDeltic	$857,280	$101,520 ▼	-10.6%	19,000	0.1%	Construction
IYW iShares U.S. Technology ETF	$844,044	$4,635 ▼	-0.5%	6,010	0.1%	Manufacturing
SCHW Charles Schwab	$785,070	$548 ▼	-0.1%	10,029	0.1%	Finance
VFH Vanguard Financials ETF	$689,342	$46,235 ▼	-6.3%	5,770	0.1%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$680,580	$19,401 ▲	2.9%	56,339	0.1%	Financial Services
VYM Vanguard High Dividend Yield ETF	$648,153	$7,996 ▼	-1.2%	5,026	0.1%	ETF
IBOTTA INC	$597,214	$253,200 ▼	-29.8%	14,152	0.0%	CLASS A COM SHS
WEA Western Asset Premier Bond Fund	$586,281	$21,702 ▲	3.8%	52,300	0.0%	Financial Services
TSLA Tesla	$555,898	$41,466 ▼	-6.9%	2,145	0.0%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$543,802	$8,666 ▼	-1.6%	1,506	0.0%	ETF
TEI Templeton Emerging Markets Income Fund	$536,568	$13,837 ▲	2.6%	99,734	0.0%	Financial Services
HD Home Depot	$535,808	$366 ▼	-0.1%	1,462	0.0%	Retail/Wholesale
ORCL Oracle	$499,821		0.0%	3,575	0.0%	Computer and Technology
JBL Jabil	$499,241	$13,879 ▼	-2.7%	3,669	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$486,464	$14,474 ▲	3.1%	5,344	0.0%	ETF
BHP BHP Group	$466,469		0.0%	9,610	0.0%	Basic Materials
VNQ Vanguard Real Estate ETF	$450,437	$17,565 ▼	-3.8%	4,975	0.0%	ETF
MAR Marriott International	$442,337	$12,625 ▼	-2.8%	1,857	0.0%	Consumer Discretionary
AFL Aflac	$422,744	$14,455 ▼	-3.3%	3,802	0.0%	Finance
CSCO Cisco Systems	$359,461	$8,578 ▼	-2.3%	5,825	0.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$353,845	$5,526 ▲	1.6%	3,906	0.0%	ETF
TXRH Texas Roadhouse	$349,923	$9,831 ▼	-2.7%	2,100	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$343,669	$8,873 ▼	-2.5%	2,014	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$342,444	$119,553 ▲	53.6%	1,246	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$341,437	$5,374 ▼	-1.5%	2,605	0.0%	ETF
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$334,589	$8,879 ▲	2.7%	21,517	0.0%	Financial Services
RTX RTX	$326,249	$13,643 ▼	-4.0%	2,463	0.0%	Aerospace
VXF Vanguard Extended Market ETF	$319,887	$7,235 ▼	-2.2%	1,857	0.0%	ETF
MANH Manhattan Associates	$311,472	$4,326 ▼	-1.4%	1,800	0.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$278,206	$6,294 ▼	-2.2%	1,105	0.0%	ETF
MCO Moody's	$270,100	$13,971 ▼	-4.9%	580	0.0%	Finance
PAG Penske Automotive Group	$245,198	$7,055 ▼	-2.8%	1,703	0.0%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$238,995	$238,995 ▲	New Holding	3,404	0.0%	ETF
CDNS Cadence Design Systems	$238,562	$16,023 ▼	-6.3%	938	0.0%	Computer and Technology
LLY Eli Lilly and Company	$218,866	$75,158 ▼	-25.6%	265	0.0%	Medical
PATH UiPath	$216,300	$741,600 ▼	-77.4%	21,000	0.0%	Business Services
SBUX Starbucks	$0	$1,122,375 ▼	-100.0%	0	0.0%	Retail/Wholesale
MU Micron Technology	$0	$666,800 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$231,657 ▼	-100.0%	0	0.0%	Business Services
CMCSA Comcast	$0	$217,111 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Invictus Private Wealth, LLC Top Holdings and 13F Report (2025)

About Invictus Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Invictus Private Wealth, LLC Top Holdings and 13F Report (2025)

About Invictus Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvictus Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools