Invictus Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Invictus Private Wealth, LLC reported 79 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 8, added to 23 and reduced 48. The biggest buy was Broadcom (AVGO, shares +3925%) and the biggest sale an exit from Vanguard Ftse Europe ETF (VGK).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001939208
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001172661-25-001069 ↗ filed Feb 14, 2025
Holdings Value
Holdings 79 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 14.99% | 366,082 | $197.2M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 13.14% | 338,259 | $172.9M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.23% | 392,208 | $161.0M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.48% | 372,513 | $98.4M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.47% | 503,270 | $85.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.86% | 320,851 | $77.1M | Add +2.5% |
| AAPL Apple Inc. | 3.65% | 192,095 | $48.1M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 3.62% | 51,978 | $47.6M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 3.05% | 158,173 | $40.1M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 2.96% | 885,427 | $39.0M | Add +3.9% |
| XLF SS Financial Select Sector | 2.87% | 781,060 | $37.7M | Add +0.2% |
| MSFT Microsoft Corp. | 2.86% | 89,237 | $37.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.65% | 183,350 | $34.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.58% | 252,437 | $33.9M | Add +38.1% |
| AVGO Broadcom Inc. | 2.10% | 119,389 | $27.7M | Add +3925.3% |
| AMZN Amazon.com Inc. | 1.99% | 119,461 | $26.2M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 1.44% | 33,031 | $18.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 29,106 | $17.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 59,972 | $14.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.97% | 119,034 | $12.8M | Reduce -4.9% |
| WMT Walmart Inc. | 0.94% | 136,925 | $12.4M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.84% | 91,934 | $11.1M | Add +75.2% |
| RBLX Roblox Corp. Class A | 0.64% | 146,249 | $8.5M | Reduce -37.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 77,296 | $8.3M | Reduce -9.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.41% | 14,716 | $5.4M | No change |
| PFF iShares Preferred & Income S | 0.20% | 82,854 | $2.6M | Add +3.9% |
| XLE SS Energy Select Sector | 0.20% | 30,248 | $2.6M | Reduce -76.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 32,797 | $2.6M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 10,626 | $2.0M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.13% | 14,500 | $1.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 21,766 | $1.4M | Reduce -0.0% |
| IBTA Ibotta Inc. Class A | 0.10% | 20,152 | $1.3M | Add +285.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 30,979 | $1.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.10% | 2,173 | $1.3M | Add +70.8% |
| TIP iShares Tips Bond ETF | 0.09% | 11,671 | $1.2M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 15,900 | $1.2M | Reduce -58.7% |
| PATH Uipath Inc. Class A | 0.09% | 93,000 | $1.2M | Reduce -43.3% |
| SBUX Starbucks Corp. | 0.09% | 12,300 | $1.1M | New |
| NFLX Netflix Inc. | 0.08% | 1,231 | $1.1M | Add +7.6% |
| IYW iShares Ustechnology ETF | 0.07% | 6,043 | $964K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.07% | 2,305 | $931K | Add +39.4% |
| QCOM Qualcomm Inc. | 0.07% | 5,877 | $903K | Reduce -15.6% |
| PCH Potlatchdeltic Corp. | 0.06% | 21,250 | $834K | Reduce -27.8% |
| KO The Coca-Cola Co. | 0.06% | 13,364 | $832K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,609 | $793K | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 10,036 | $743K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.06% | 6,157 | $727K | Reduce -0.1% |
| BGB Blackstone Strategic Credit | 0.05% | 54,733 | $669K | Add +1.5% |
| MU Micron Technology Inc. | 0.05% | 7,923 | $667K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,088 | $649K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,530 | $614K | No change |
| ORCL Oracle Corp. | 0.05% | 3,575 | $596K | No change |
| HD Home Depot Inc. | 0.04% | 1,463 | $569K | Reduce -0.5% |
| JBL Jabil Inc. | 0.04% | 3,771 | $543K | Reduce -10.8% |
| WEA Western Asset Premier Bond | 0.04% | 50,364 | $542K | Add +3.2% |
| MAR Marriott International Class A | 0.04% | 1,910 | $533K | Reduce -4.6% |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 97,162 | $498K | Add +2.7% |
| MANH Manhattan Associates Inc. | 0.04% | 1,825 | $493K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 9,610 | $469K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,169 | $460K | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 5,185 | $453K | Reduce -29.6% |
| AFL Aflac Inc. | 0.03% | 3,932 | $407K | Reduce -11.3% |
| TXRH Texas Roadhouse Inc. | 0.03% | 2,159 | $390K | Reduce -17.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,066 | $376K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,899 | $361K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.03% | 5,964 | $353K | Reduce -4.1% |
| XLI SS Industrial Select Sector | 0.03% | 2,646 | $349K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,845 | $342K | Reduce -21.0% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 20,946 | $318K | Reduce -21.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,130 | $316K | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,001 | $301K | Reduce -13.8% |
| RTX RTX Corp. | 0.02% | 2,566 | $297K | Reduce -7.0% |
| MCO Moody's Corp. | 0.02% | 610 | $289K | Reduce -19.1% |
| LLY Eli Lilly & Co. | 0.02% | 356 | $275K | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,421 | $270K | Reduce -3.2% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,752 | $267K | Reduce -15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 811 | $235K | Add +2.4% |
| V Visa Inc. Class A | 0.02% | 733 | $232K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,785 | $217K | Reduce -5.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −2.27 |
| XLE SS Energy Select Sector | Reduce -76.1% | 0.20% | −0.68 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.86% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.97% | −0.19 |
| RBLX Roblox Corp. Class A | Reduce -37.2% | 0.64% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.6% | 0.63% | −0.14 |
| PATH Uipath Inc. Class A | Reduce -43.3% | 0.09% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 3.62% | −0.06 |
| PCH Potlatchdeltic Corp. | Reduce -27.8% | 0.06% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.30% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.8% | 0.20% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -15.6% | 0.07% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.6% | 0.03% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -58.7% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.06% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.10% | −0.01 |
| GBAB Guggenheim Taxable Municipal | Reduce -21.7% | 0.02% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -21.0% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -15.4% | 0.02% | −0.01 |
| AFL Aflac Inc. | Reduce -11.3% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -5.5% | 0.04% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -17.7% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 0.06% | −0.01 |
| MCO Moody's Corp. | Reduce -19.1% | 0.02% | −0.01 |
| PAG Penske Automotive Group Inc. | Reduce -15.7% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.10% | −0.00 |
| HD Home Depot Inc. | Reduce -0.5% | 0.04% | −0.00 |
| RTX RTX Corp. | Reduce -7.0% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.02% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.05% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -13.8% | 0.02% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.03% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -2.2% | 0.03% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.03% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.07% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.03% | +0.00 |
| JBL Jabil Inc. | Reduce -10.8% | 0.04% | +0.00 |
| MAR Marriott International Class A | Reduce -4.6% | 0.04% | +0.00 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.02% | +0.00 |
| V Visa Inc. Class A | Reduce -0.7% | 0.02% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -0.1% | 0.06% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.06% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +3925.3% | 2.10% | +2.06 |
| NVDA Nvidia Corp. | Add +38.1% | 2.58% | +0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 12.23% | +0.44 |
| AMZN Amazon.com Inc. | Add +9.9% | 1.99% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 14.99% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 13.14% | +0.24 |
| AMD Advanced Micro Devices | Add +75.2% | 0.84% | +0.16 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| IBTA Ibotta Inc. Class A | Add +285.3% | 0.10% | +0.07 |
| XLF SS Financial Select Sector | Add +0.2% | 2.87% | +0.07 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +70.8% | 0.10% | +0.04 |
| TSLA Tesla Inc. | Add +39.4% | 0.07% | +0.04 |
| NFLX Netflix Inc. | Add +7.6% | 0.08% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 0.02% | +0.00 |
| BGB Blackstone Strategic Credit | Add +1.5% | 0.05% | −0.00 |
| WEA Western Asset Premier Bond | Add +3.2% | 0.04% | −0.00 |
| TEI Templeton Emrg MKTS Inc. | Add +2.7% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Add +1.1% | 0.09% | −0.01 |
| PFF iShares Preferred & Income S | Add +3.9% | 0.20% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 5.86% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 7.48% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 2.96% | −0.26 |
| VHT Vanguard Health Care ETF | Add +4.9% | 3.05% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 6.47% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $1.9B | VOO, QQQ, VUG, VO, VTV |
| Q1 2026 | 84 | $1.6B | VOO, QQQ, VUG, VO, VTV |
| Q4 2025 | 79 | $1.7B | VOO, QQQ, VUG, VO, VTV |
| Q3 2025 | 81 | $1.6B | VOO, QQQ, VUG, VO, VTV |
| Q2 2025 | 84 | $1.5B | VOO, QQQ, VUG, VO, VTV |
| Q1 2025 | 77 | $1.3B | VOO, QQQ, VUG, VO, VTV |
| Q4 2024 | 79 | $1.3B | VOO, QQQ, VUG, VO, VTV |
| Q3 2024 | 84 | $1.3B | VOO, QQQ, VUG, VO, VTV |
| Q2 2024 | 85 | $1.2B | VOO, QQQ, VUG, VO, VTV |
| Q1 2024 | 90 | $1.1B | VOO, QQQ, VUG, VO, VTV |