Invictus Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Invictus Private Wealth, LLC reported 81 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 20 and reduced 41. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Roblox Class A (RBLX, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001939208
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001172661-25-004671 ↗ filed Nov 10, 2025
Holdings Value
Holdings 81 stocks · $1.6B
| VOO Vanguard S&P 500 ETF | 14.76% | 384,994 | $235.8M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 13.39% | 356,140 | $213.8M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.42% | 413,490 | $198.3M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.52% | 408,870 | $120.1M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.42% | 549,927 | $102.6M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.73% | 359,812 | $91.5M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 3.54% | 1,042,880 | $56.5M | Add +6.0% |
| COST Costco Wholesale Corp. | 3.07% | 52,968 | $49.0M | Add +0.9% |
| NVDA Nvidia Corp. | 3.01% | 257,428 | $48.0M | Reduce -6.7% |
| AAPL Apple Inc. | 3.01% | 188,628 | $48.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.94% | 90,771 | $47.0M | Add +0.3% |
| XLF SS Financial Select Sector | 2.88% | 854,459 | $46.0M | Add +2.3% |
| AVGO Broadcom Inc. | 2.80% | 135,521 | $44.7M | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 2.70% | 166,265 | $43.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 2.45% | 160,474 | $39.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.87% | 135,847 | $29.8M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.58% | 31,608 | $25.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 28,423 | $18.9M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.13% | 57,286 | $18.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.84% | 130,176 | $13.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.82% | 115,987 | $13.1M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.64% | 92,249 | $10.3M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 83,788 | $9.6M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.49% | 80,175 | $7.9M | New |
| VGK Vanguard Ftse Europe ETF | 0.47% | 94,620 | $7.6M | Add +75.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.40% | 14,521 | $6.3M | No change |
| CSCO Cisco Systems Inc. | 0.30% | 70,608 | $4.8M | Add +1045.7% |
| PFF iShares Preferred & Income S | 0.23% | 115,047 | $3.6M | Add +7.3% |
| RBLX Roblox Corp. Class A | 0.22% | 25,500 | $3.5M | Reduce -68.6% |
| DELL Dell Technologies -C | 0.22% | 24,855 | $3.5M | Reduce -54.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 41,570 | $3.4M | Add +4.7% |
| MSTR Strategy Inc. | 0.15% | 7,415 | $2.4M | Add +42.9% |
| GOOGL Alphabet Inc. Class A | 0.13% | 8,449 | $2.1M | Add +1.6% |
| TIP iShares Tips Bond ETF | 0.13% | 18,371 | $2.0M | Add +10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 9,646 | $1.8M | Reduce -26.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 30,633 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 2,164 | $1.6M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 20,539 | $1.3M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.08% | 1,002 | $1.2M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.07% | 5,869 | $1.1M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.06% | 3,575 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 10,529 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.06% | 10,445 | $933K | Reduce -79.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,306 | $933K | Reduce -1.6% |
| WEA Western Asset Premier Bond | 0.05% | 73,960 | $831K | Reduce -20.3% |
| VFH Vanguard Financials ETF | 0.05% | 5,732 | $752K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.04% | 10,700 | $710K | Reduce -8.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,893 | $690K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 7,610 | $680K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,450 | $679K | Reduce -0.3% |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 108,535 | $673K | Reduce -5.0% |
| JBL Jabil Inc. | 0.04% | 3,072 | $667K | No change |
| HD Home Depot Inc. | 0.04% | 1,450 | $588K | Reduce -0.8% |
| RTX RTX Corp. | 0.04% | 3,435 | $575K | Reduce -4.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 9,377 | $523K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,215 | $477K | Reduce -1.4% |
| MAR Marriott International Class A | 0.03% | 1,825 | $476K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,170 | $442K | No change |
| IBTA Ibotta Inc. Class A | 0.02% | 14,152 | $394K | No change |
| TSLA Tesla Inc. | 0.02% | 885 | $394K | Reduce -14.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 510 | $381K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,973 | $378K | Reduce -8.3% |
| MANH Manhattan Associates Inc. | 0.02% | 1,800 | $369K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,389 | $368K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,745 | $365K | No change |
| AFL Aflac Inc. | 0.02% | 3,208 | $358K | Reduce -2.7% |
| BX Blackstone Inc. | 0.02% | 2,079 | $355K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,098 | $327K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 5,650 | $309K | Reduce -8.9% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,760 | $292K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 787 | $276K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 76,870 | $264K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,172 | $250K | Add +13.7% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,400 | $243K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,441 | $240K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,075 | $225K | Add +0.4% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 706 | $210K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 631 | $207K | Reduce -35.2% |
| MCO Moody's Corp. | 0.01% | 430 | $205K | Reduce -0.9% |
| BA The Boeing Co. | 0.01% | 941 | $203K | Reduce -1.5% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 10,882 | $170K | New |
Portfolio Sells Q2 2025 → Q3 2025
| RBLX Roblox Corp. Class A | Reduce -68.6% | 0.22% | −0.36 |
| VHT Vanguard Health Care ETF | Reduce -4.2% | 2.70% | −0.25 |
| XLE SS Energy Select Sector | Reduce -79.9% | 0.06% | −0.24 |
| DELL Dell Technologies -C | Reduce -54.0% | 0.22% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.87% | −0.20 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.60% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.82% | −0.05 |
| WMT Walmart Inc. | Reduce -1.3% | 0.84% | −0.04 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.13% | −0.02 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.19% | −0.02 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.02 |
| WEA Western Asset Premier Bond | Reduce -20.3% | 0.05% | −0.02 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.2% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.3% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.10% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.2% | 0.01% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.0% | 0.04% | −0.00 |
| TEI Templeton Emrg MKTS Inc. | Reduce -5.0% | 0.04% | −0.00 |
| MAR Marriott International Class A | Reduce -0.7% | 0.03% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.3% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.08% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -0.7% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.04% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.03% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -8.9% | 0.02% | −0.00 |
| MCO Moody's Corp. | Reduce -0.9% | 0.01% | −0.00 |
| AFL Aflac Inc. | Reduce -2.7% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -1.5% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -4.9% | 0.04% | −0.00 |
| HD Home Depot Inc. | Reduce -0.8% | 0.04% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.04% | +0.00 |
| BX Blackstone Inc. | Reduce -0.1% | 0.02% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.4% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Reduce -14.8% | 0.02% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.0% | 0.07% | +0.00 |
| NVDA Nvidia Corp. | Reduce -6.7% | 3.01% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 1.58% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.7% | 2.80% | +0.20 |
| AAPL Apple Inc. | Reduce -0.2% | 3.01% | +0.35 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.45% | +0.47 |
Portfolio Buys Q2 2025 → Q3 2025
| UBER Uber Technologies Inc. | New | 0.49% | +0.49 |
| CSCO Cisco Systems Inc. | Add +1045.7% | 0.30% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 3.54% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 14.76% | +0.20 |
| VGK Vanguard Ftse Europe ETF | Add +75.5% | 0.47% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 12.42% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 13.39% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 5.73% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.13% | +0.03 |
| PIM Franklin Master Interm IT-Ui | New | 0.02% | +0.02 |
| GBAB Guggenheim Taxable Municipal | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | Add +42.9% | 0.15% | +0.01 |
| TIP iShares Tips Bond ETF | Add +10.7% | 0.13% | +0.00 |
| PFF iShares Preferred & Income S | Add +7.3% | 0.23% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +13.7% | 0.02% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.4% | 0.01% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.7% | 0.21% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.4% | 0.64% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 6.42% | −0.08 |
| XLF SS Financial Select Sector | Add +2.3% | 2.88% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 7.52% | −0.12 |
| MSFT Microsoft Corp. | Add +0.3% | 2.94% | −0.14 |
| COST Costco Wholesale Corp. | Add +0.9% | 3.07% | −0.49 |
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 |