Filed: 11/10/2025ACC: 0001172661-25-004671
📋 What this filing means
INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.60B
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$369.56M23.1%
S&P 500 ETF SHS$235.76M14.8%
UNIT SER 1$213.82M13.4%
GROWTH ETF$198.31M12.4%
MID CAP ETF$120.10M7.5%
VALUE ETF$102.56M6.4%
SMALL CP ETF$91.49M5.7%
Portfolio Concentration
Top 3$647.89M40.6%
4–10$515.74M32.3%
11–25$373.78M23.4%
Rest$59.81M3.7%
Top 3 weight
40.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares384.99K
TypeSH
Market value$235.76M
14.76%
Sole
384.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares356.14K
TypeSH
Market value$213.82M
13.39%
Sole
356.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares413.49K
TypeSH
Market value$198.31M
12.42%
Sole
413.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares408.87K
TypeSH
Market value$120.10M
7.52%
Sole
408.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares549.93K
TypeSH
Market value$102.56M
6.42%
Sole
549.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares359.81K
TypeSH
Market value$91.49M
5.73%
Sole
359.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.04M
TypeSH
Market value$56.50M
3.54%
Sole
1.04M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.97K
TypeSH
Market value$49.03M
3.07%
Sole
52.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares257.43K
TypeSH
Market value$48.03M
3.01%
Sole
257.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.63K
TypeSH
Market value$48.03M
3.01%
Sole
188.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.77K
TypeSH
Market value$47.02M
2.94%
Sole
90.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares854.46K
TypeSH
Market value$46.03M
2.88%
Sole
854.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares135.52K
TypeSH
Market value$44.71M
2.80%
Sole
135.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares166.26K
TypeSH
Market value$43.16M
2.70%
Sole
166.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.47K
TypeSH
Market value$39.08M
2.45%
Sole
160.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.85K
TypeSH
Market value$29.83M
1.87%
Sole
135.85K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.61K
TypeSH
Market value$25.17M
1.58%
Sole
31.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.42K
TypeSH
Market value$18.93M
1.19%
Sole
28.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.29K
TypeSH
Market value$18.07M
1.13%
Sole
57.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares130.18K
TypeSH
Market value$13.42M
0.84%
Sole
130.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115.99K
TypeSH
Market value$13.08M
0.82%
Sole
115.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.25K
TypeSH
Market value$10.28M
0.64%
Sole
92.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares83.79K
TypeSH
Market value$9.59M
0.60%
Sole
83.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares80.17K
TypeSH
Market value$7.85M
0.49%
Sole
80.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares94.62K
TypeSH
Market value$7.55M
0.47%
Sole
94.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 384.99K | SH | $235.76M 14.76% | 384.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 356.14K | SH | $213.82M 13.39% | 356.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 413.49K | SH | $198.31M 12.42% | 413.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 408.87K | SH | $120.10M 7.52% | 408.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 549.93K | SH | $102.56M 6.42% | 549.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 359.81K | SH | $91.49M 5.73% | 359.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.04M | SH | $56.50M 3.54% | 1.04M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.97K | SH | $49.03M 3.07% | 52.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 257.43K | SH | $48.03M 3.01% | 257.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.63K | SH | $48.03M 3.01% | 188.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.77K | SH | $47.02M 2.94% | 90.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 854.46K | SH | $46.03M 2.88% | 854.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 135.52K | SH | $44.71M 2.80% | 135.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 166.26K | SH | $43.16M 2.70% | 166.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 160.47K | SH | $39.08M 2.45% | 160.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.85K | SH | $29.83M 1.87% | 135.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.61K | SH | $25.17M 1.58% | 31.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.42K | SH | $18.93M 1.19% | 28.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.29K | SH | $18.07M 1.13% | 57.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 130.18K | SH | $13.42M 0.84% | 130.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115.99K | SH | $13.08M 0.82% | 115.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 92.25K | SH | $10.28M 0.64% | 92.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 83.79K | SH | $9.59M 0.60% | 83.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 80.17K | SH | $7.85M 0.49% | 80.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 94.62K | SH | $7.55M 0.47% | 94.62K | 0.00 | 0.00 |
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