Invictus Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Invictus Private Wealth, LLC reported 77 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 25 and reduced 47. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001939208
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001172661-25-001619 ↗ filed May 8, 2025
Holdings Value
Holdings 77 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 14.48% | 355,492 | $182.7M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 12.82% | 344,850 | $161.7M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.76% | 399,923 | $148.3M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.87% | 384,048 | $99.3M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.05% | 515,114 | $89.0M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.81% | 330,539 | $73.3M | Add +3.0% |
| COST Costco Wholesale Corp. | 3.91% | 52,154 | $49.3M | Add +0.3% |
| VHT Vanguard Health Care ETF | 3.45% | 164,258 | $43.5M | Add +3.9% |
| AAPL Apple Inc. | 3.38% | 191,739 | $42.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.27% | 911,752 | $41.3M | Add +3.0% |
| XLF SS Financial Select Sector | 3.18% | 805,392 | $40.1M | Add +3.1% |
| MSFT Microsoft Corp. | 2.68% | 90,220 | $33.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.30% | 185,530 | $29.0M | Add +1.2% |
| NVDA Nvidia Corp. | 2.23% | 259,199 | $28.1M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.89% | 125,080 | $23.8M | Add +4.7% |
| AVGO Broadcom Inc. | 1.63% | 122,534 | $20.5M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 1.41% | 32,557 | $17.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 29,053 | $16.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.15% | 58,959 | $14.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.12% | 118,451 | $14.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.93% | 133,273 | $11.7M | Reduce -2.7% |
| RBLX Roblox Corp. Class A | 0.65% | 140,226 | $8.2M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 72,319 | $7.9M | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 72,606 | $7.2M | Add +2899.0% |
| DELL Dell Technologies -C | 0.52% | 72,188 | $6.6M | Add +397.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 17,475 | $5.0M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 14,716 | $4.9M | No change |
| AMD Advanced Micro Devices | 0.37% | 45,167 | $4.6M | Reduce -50.9% |
| XLE SS Energy Select Sector | 0.29% | 39,783 | $3.7M | Add +31.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 32,033 | $2.5M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.20% | 80,409 | $2.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 10,616 | $1.6M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.11% | 31,084 | $1.4M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.10% | 11,498 | $1.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 21,464 | $1.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.10% | 2,167 | $1.2M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.09% | 1,192 | $1.1M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 12,891 | $1.1M | Reduce -18.9% |
| QCOM Qualcomm Inc. | 0.07% | 5,792 | $890K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,562 | $886K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.07% | 12,120 | $868K | Reduce -9.3% |
| PCH Potlatchdeltic Corp. | 0.07% | 19,000 | $857K | Reduce -10.6% |
| IYW iShares Ustechnology ETF | 0.07% | 6,010 | $844K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 10,029 | $785K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.05% | 5,770 | $689K | Reduce -6.3% |
| BGB Blackstone Strategic Credit | 0.05% | 56,339 | $681K | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,026 | $648K | Reduce -1.2% |
| IBTA Ibotta Inc. Class A | 0.05% | 14,152 | $597K | Reduce -29.8% |
| WEA Western Asset Premier Bond | 0.05% | 52,300 | $586K | Add +3.8% |
| TSLA Tesla Inc. | 0.04% | 2,145 | $556K | Reduce -6.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,506 | $544K | Reduce -1.6% |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 99,734 | $537K | Add +2.6% |
| HD Home Depot Inc. | 0.04% | 1,462 | $536K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.04% | 3,575 | $500K | No change |
| JBL Jabil Inc. | 0.04% | 3,669 | $499K | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 5,344 | $486K | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 9,610 | $466K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,975 | $450K | Reduce -3.8% |
| MAR Marriott International Class A | 0.04% | 1,857 | $442K | Reduce -2.8% |
| AFL Aflac Inc. | 0.03% | 3,802 | $423K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.03% | 5,825 | $359K | Reduce -2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,906 | $354K | Add +1.6% |
| TXRH Texas Roadhouse Inc. | 0.03% | 2,100 | $350K | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,014 | $344K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,246 | $342K | Add +53.6% |
| XLI SS Industrial Select Sector | 0.03% | 2,605 | $341K | Reduce -1.6% |
| GBAB Guggenheim Taxable Municipal | 0.03% | 21,517 | $335K | Add +2.7% |
| RTX RTX Corp. | 0.03% | 2,463 | $326K | Reduce -4.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,857 | $320K | Reduce -2.2% |
| MANH Manhattan Associates Inc. | 0.02% | 1,800 | $311K | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,105 | $278K | Reduce -2.2% |
| MCO Moody's Corp. | 0.02% | 580 | $270K | Reduce -4.9% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,703 | $245K | Reduce -2.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,404 | $239K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 938 | $239K | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.02% | 265 | $219K | Reduce -25.6% |
| PATH Uipath Inc. Class A | 0.02% | 21,000 | $216K | Reduce -77.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 14.48% | −0.51 |
| AMD Advanced Micro Devices | Reduce -50.9% | 0.37% | −0.48 |
| AAPL Apple Inc. | Reduce -0.2% | 3.38% | −0.28 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| PATH Uipath Inc. Class A | Reduce -77.4% | 0.02% | −0.07 |
| IBTA Ibotta Inc. Class A | Reduce -29.8% | 0.05% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 1.41% | −0.03 |
| TSLA Tesla Inc. | Reduce -6.9% | 0.04% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.13% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -1.4% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -2.7% | 0.93% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.29% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 0.07% | −0.01 |
| MAR Marriott International Class A | Reduce -2.8% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.9% | 0.09% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.4% | 0.62% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -6.3% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.10% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -25.6% | 0.02% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -3.0% | 0.20% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -2.2% | 0.03% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 0.02% | −0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -2.7% | 0.03% | −0.00 |
| JBL Jabil Inc. | Reduce -2.7% | 0.04% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 0.03% | −0.00 |
| PAG Penske Automotive Group Inc. | Reduce -2.8% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -0.1% | 0.04% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -6.3% | 0.05% | −0.00 |
| MCO Moody's Corp. | Reduce -4.9% | 0.02% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -1.6% | 0.03% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -3.8% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.07% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.10% | +0.00 |
| AFL Aflac Inc. | Reduce -3.3% | 0.03% | +0.00 |
| RTX RTX Corp. | Reduce -4.0% | 0.03% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.3% | 0.20% | +0.00 |
| PCH Potlatchdeltic Corp. | Reduce -10.6% | 0.07% | +0.00 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.09% | +0.00 |
| RBLX Roblox Corp. Class A | Reduce -4.1% | 0.65% | +0.01 |
| KO The Coca-Cola Co. | Reduce -9.3% | 0.07% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.06% | +0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.5% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.15% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 7.05% | +0.58 |
| DIS The Walt Disney Co. | Add +2899.0% | 0.57% | +0.55 |
| MSTR Strategy Inc. | New | 0.40% | +0.40 |
| VHT Vanguard Health Care ETF | Add +3.9% | 3.45% | +0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 7.87% | +0.40 |
| DELL Dell Technologies -C | Add +397.9% | 0.52% | +0.39 |
| XLF SS Financial Select Sector | Add +3.1% | 3.18% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 3.27% | +0.31 |
| COST Costco Wholesale Corp. | Add +0.3% | 3.91% | +0.29 |
| XLE SS Energy Select Sector | Add +31.5% | 0.29% | +0.10 |
| VGK Vanguard Ftse Europe ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +53.6% | 0.03% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 0.11% | +0.01 |
| WEA Western Asset Premier Bond | Add +3.8% | 0.05% | +0.01 |
| TEI Templeton Emrg MKTS Inc. | Add +2.6% | 0.04% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 0.04% | +0.00 |
| BGB Blackstone Strategic Credit | Add +2.9% | 0.05% | +0.00 |
| GBAB Guggenheim Taxable Municipal | Add +2.7% | 0.03% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +1.6% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 5.81% | −0.05 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.89% | −0.10 |
| MSFT Microsoft Corp. | Add +1.1% | 2.68% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 12.82% | −0.32 |
| NVDA Nvidia Corp. | Add +2.7% | 2.23% | −0.35 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.30% | −0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 11.76% | −0.48 |
| AVGO Broadcom Inc. | Add +2.6% | 1.63% | −0.48 |
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 |