Invictus Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Invictus Private Wealth, LLC reported 84 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 4, added to 32 and reduced 35. The biggest buy was Broadcom (AVGO, shares +12%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001939208
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001172661-25-002723 ↗ filed Jul 24, 2025
Holdings Value
Holdings 84 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 14.56% | 374,407 | $212.7M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 13.29% | 351,844 | $194.1M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.27% | 408,774 | $179.2M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.64% | 398,534 | $111.5M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.50% | 537,005 | $94.9M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.66% | 348,766 | $82.7M | Add +5.5% |
| COST Costco Wholesale Corp. | 3.56% | 52,492 | $52.0M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.33% | 983,983 | $48.7M | Add +7.9% |
| MSFT Microsoft Corp. | 3.08% | 90,539 | $45.0M | Add +0.3% |
| XLF SS Financial Select Sector | 2.99% | 834,946 | $43.7M | Add +3.7% |
| NVDA Nvidia Corp. | 2.98% | 275,785 | $43.6M | Add +6.4% |
| VHT Vanguard Health Care ETF | 2.95% | 173,528 | $43.1M | Add +5.6% |
| AAPL Apple Inc. | 2.65% | 188,965 | $38.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.60% | 137,806 | $38.0M | Add +12.5% |
| AMZN Amazon.com Inc. | 2.07% | 137,468 | $30.2M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 1.98% | 162,609 | $28.8M | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 1.55% | 32,001 | $22.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 28,431 | $17.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 57,918 | $16.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.88% | 131,840 | $12.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.87% | 117,866 | $12.7M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 87,932 | $10.9M | Add +21.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 89,193 | $9.8M | Add +23.3% |
| RBLX Roblox Corp. Class A | 0.59% | 81,299 | $8.6M | Reduce -42.0% |
| DELL Dell Technologies -C | 0.45% | 54,003 | $6.6M | Reduce -25.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 14,521 | $5.8M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.30% | 51,930 | $4.4M | Add +30.5% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 53,917 | $4.2M | Add +1483.9% |
| PFF iShares Preferred & Income S | 0.23% | 107,272 | $3.3M | Add +33.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 39,722 | $3.2M | Add +24.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 5,190 | $2.1M | Reduce -70.3% |
| TIP iShares Tips Bond ETF | 0.13% | 16,600 | $1.8M | Add +44.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 13,085 | $1.8M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.11% | 2,202 | $1.6M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 30,633 | $1.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 8,317 | $1.5M | Reduce -21.7% |
| NFLX Netflix Inc. | 0.10% | 1,040 | $1.4M | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 20,550 | $1.3M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.07% | 5,870 | $1.0M | Reduce -2.3% |
| WEA Western Asset Premier Bond | 0.07% | 92,820 | $1.0M | Add +77.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,358 | $990K | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 10,529 | $961K | Add +5.0% |
| KO The Coca-Cola Co. | 0.06% | 11,651 | $824K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.05% | 3,575 | $782K | No change |
| VFH Vanguard Financials ETF | 0.05% | 5,770 | $735K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 7,849 | $693K | Add +46.9% |
| TEI Templeton Emrg MKTS Inc. | 0.05% | 114,202 | $685K | Add +14.5% |
| JBL Jabil Inc. | 0.05% | 3,072 | $670K | Reduce -16.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,000 | $667K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,454 | $617K | Reduce -3.5% |
| PCH Potlatchdeltic Corp. | 0.04% | 15,400 | $591K | Reduce -18.9% |
| HD Home Depot Inc. | 0.04% | 1,462 | $536K | No change |
| RTX RTX Corp. | 0.04% | 3,613 | $528K | Add +46.7% |
| IBTA Ibotta Inc. Class A | 0.04% | 14,152 | $518K | No change |
| MAR Marriott International Class A | 0.03% | 1,838 | $502K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,288 | $471K | Add +6.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 9,610 | $462K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,170 | $444K | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.03% | 6,163 | $428K | Add +5.8% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 4,335 | $402K | Add +11.0% |
| MANH Manhattan Associates Inc. | 0.02% | 1,800 | $355K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,389 | $352K | Reduce -8.3% |
| AFL Aflac Inc. | 0.02% | 3,298 | $348K | Reduce -13.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 510 | $338K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,745 | $336K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.02% | 1,039 | $330K | Reduce -51.6% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,760 | $330K | Reduce -16.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 6,200 | $315K | New |
| BX Blackstone Inc. | 0.02% | 2,080 | $311K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,098 | $304K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 974 | $296K | Reduce -21.8% |
| KLAC KLA Corp. | 0.02% | 300 | $269K | New |
| OKE Oneok Inc. | 0.02% | 3,244 | $265K | New |
| PATH Uipath Inc. Class A | 0.02% | 20,000 | $256K | Reduce -4.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 787 | $243K | Reduce -16.1% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,400 | $241K | Reduce -17.8% |
| QCOM Qualcomm Inc. | 0.02% | 1,441 | $229K | Reduce -75.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,789 | $219K | New |
| FMHI First Trust Municipal High I | 0.01% | 4,668 | $218K | New |
| MCO Moody's Corp. | 0.01% | 434 | $218K | Reduce -25.2% |
| EPD Enterprise Products Partners | 0.01% | 6,974 | $216K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 706 | $203K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,071 | $202K | New |
| BA The Boeing Co. | 0.01% | 955 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.4% | 2.65% | −0.72 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -12.3% | 1.98% | −0.32 |
| MSTR Strategy Inc. | Reduce -70.3% | 0.14% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.87% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.20% | −0.09 |
| DELL Dell Technologies -C | Reduce -25.2% | 0.45% | −0.07 |
| RBLX Roblox Corp. Class A | Reduce -42.0% | 0.59% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -75.1% | 0.02% | −0.05 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -1.1% | 0.88% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -21.7% | 0.10% | −0.03 |
| PCH Potlatchdeltic Corp. | Reduce -18.9% | 0.04% | −0.03 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -51.6% | 0.02% | −0.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.09% | −0.01 |
| AFL Aflac Inc. | Reduce -13.3% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.8% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 0.10% | −0.01 |
| MCO Moody's Corp. | Reduce -25.2% | 0.01% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.05% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -16.2% | 0.02% | −0.01 |
| PAG Penske Automotive Group Inc. | Reduce -17.8% | 0.02% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -8.3% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.07% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -16.1% | 0.02% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -6.0% | 0.02% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.04% | −0.00 |
| MAR Marriott International Class A | Reduce -1.0% | 0.03% | −0.00 |
| PATH Uipath Inc. Class A | Reduce -4.8% | 0.02% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -2.3% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.15% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.3% | 0.39% | +0.00 |
| JBL Jabil Inc. | Reduce -16.3% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Reduce -12.8% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 1.55% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +12.5% | 2.60% | +0.98 |
| NVDA Nvidia Corp. | Add +6.4% | 2.98% | +0.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 12.27% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 13.29% | +0.47 |
| MSFT Microsoft Corp. | Add +0.3% | 3.08% | +0.40 |
| VGK Vanguard Ftse Europe ETF | Add +1483.9% | 0.29% | +0.27 |
| AMZN Amazon.com Inc. | Add +9.9% | 2.07% | +0.18 |
| DIS The Walt Disney Co. | Add +21.1% | 0.75% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 14.56% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +7.9% | 3.33% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +23.3% | 0.67% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 0.12% | +0.04 |
| PFF iShares Preferred & Income S | Add +33.4% | 0.23% | +0.03 |
| TIP iShares Tips Bond ETF | Add +44.4% | 0.13% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| WEA Western Asset Premier Bond | Add +77.5% | 0.07% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +24.0% | 0.22% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| FMHI First Trust Municipal High I | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +46.7% | 0.04% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +46.9% | 0.05% | +0.01 |
| XLE SS Energy Select Sector | Add +30.5% | 0.30% | +0.01 |
| TEI Templeton Emrg MKTS Inc. | Add +14.5% | 0.05% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +5.0% | 0.07% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.03% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +11.0% | 0.03% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.3% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.5% | 5.66% | −0.15 |
| XLF SS Financial Select Sector | Add +3.7% | 2.99% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 7.64% | −0.24 |
| COST Costco Wholesale Corp. | Add +0.7% | 3.56% | −0.35 |
| VHT Vanguard Health Care ETF | Add +5.6% | 2.95% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 6.50% | −0.55 |
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 |