Filed: 5/8/2025ACC: 0001172661-25-001619
📋 What this filing means
INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.26B
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$279.48M22.2%
S&P 500 ETF SHS$182.69M14.5%
UNIT SER 1$161.71M12.8%
GROWTH ETF$148.30M11.8%
MID CAP ETF$99.32M7.9%
VALUE ETF$88.98M7.1%
SMALL CP ETF$73.30M5.8%
Portfolio Concentration
Top 3$492.70M39.1%
4–10$438.27M34.7%
11–25$279.44M22.2%
Rest$51.15M4.1%
Top 3 weight
39.1%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares355.49K
TypeSH
Market value$182.69M
14.48%
Sole
355.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares344.85K
TypeSH
Market value$161.71M
12.82%
Sole
344.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares399.92K
TypeSH
Market value$148.30M
11.76%
Sole
399.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares384.05K
TypeSH
Market value$99.32M
7.87%
Sole
384.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares515.11K
TypeSH
Market value$88.98M
7.05%
Sole
515.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares330.54K
TypeSH
Market value$73.30M
5.81%
Sole
330.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.15K
TypeSH
Market value$49.33M
3.91%
Sole
52.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares164.26K
TypeSH
Market value$43.48M
3.45%
Sole
164.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares191.74K
TypeSH
Market value$42.59M
3.38%
Sole
191.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares911.75K
TypeSH
Market value$41.27M
3.27%
Sole
911.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares805.39K
TypeSH
Market value$40.12M
3.18%
Sole
805.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.22K
TypeSH
Market value$33.87M
2.68%
Sole
90.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.53K
TypeSH
Market value$28.99M
2.30%
Sole
185.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares259.20K
TypeSH
Market value$28.09M
2.23%
Sole
259.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.08K
TypeSH
Market value$23.80M
1.89%
Sole
125.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares122.53K
TypeSH
Market value$20.52M
1.63%
Sole
122.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares32.56K
TypeSH
Market value$17.79M
1.41%
Sole
32.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.05K
TypeSH
Market value$16.25M
1.29%
Sole
29.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.96K
TypeSH
Market value$14.46M
1.15%
Sole
58.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares118.45K
TypeSH
Market value$14.09M
1.12%
Sole
118.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares133.27K
TypeSH
Market value$11.70M
0.93%
Sole
133.27K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares140.23K
TypeSH
Market value$8.17M
0.65%
Sole
140.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.32K
TypeSH
Market value$7.86M
0.62%
Sole
72.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares72.61K
TypeSH
Market value$7.17M
0.57%
Sole
72.61K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares72.19K
TypeSH
Market value$6.58M
0.52%
Sole
72.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 355.49K | SH | $182.69M 14.48% | 355.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 344.85K | SH | $161.71M 12.82% | 344.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 399.92K | SH | $148.30M 11.76% | 399.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 384.05K | SH | $99.32M 7.87% | 384.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 515.11K | SH | $88.98M 7.05% | 515.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 330.54K | SH | $73.30M 5.81% | 330.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.15K | SH | $49.33M 3.91% | 52.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 164.26K | SH | $43.48M 3.45% | 164.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 191.74K | SH | $42.59M 3.38% | 191.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 911.75K | SH | $41.27M 3.27% | 911.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 805.39K | SH | $40.12M 3.18% | 805.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.22K | SH | $33.87M 2.68% | 90.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 185.53K | SH | $28.99M 2.30% | 185.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 259.20K | SH | $28.09M 2.23% | 259.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.08K | SH | $23.80M 1.89% | 125.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 122.53K | SH | $20.52M 1.63% | 122.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.56K | SH | $17.79M 1.41% | 32.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.05K | SH | $16.25M 1.29% | 29.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.96K | SH | $14.46M 1.15% | 58.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 118.45K | SH | $14.09M 1.12% | 118.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 133.27K | SH | $11.70M 0.93% | 133.27K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 140.23K | SH | $8.17M 0.65% | 140.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 72.32K | SH | $7.86M 0.62% | 72.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 72.61K | SH | $7.17M 0.57% | 72.61K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 72.19K | SH | $6.58M 0.52% | 72.19K | 0.00 | 0.00 |
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