Invictus Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Invictus Private Wealth, LLC reported 79 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 26 and reduced 46. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001939208
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001172661-26-000744 ↗ filed Feb 13, 2026
Holdings Value
Holdings 79 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 15.30% | 403,160 | $252.8M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 13.40% | 360,351 | $221.4M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.38% | 419,131 | $204.5M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.41% | 421,932 | $122.5M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.52% | 564,272 | $107.8M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.77% | 369,406 | $95.3M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 3.56% | 1,095,314 | $58.9M | Add +5.0% |
| AAPL Apple Inc. | 3.11% | 188,984 | $51.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 3.05% | 160,562 | $50.4M | Add +0.1% |
| VHT Vanguard Health Care ETF | 3.01% | 172,838 | $49.8M | Add +4.0% |
| XLF SS Financial Select Sector | 2.94% | 885,683 | $48.5M | Add +3.6% |
| AVGO Broadcom Inc. | 2.92% | 139,166 | $48.2M | Add +2.7% |
| NVDA Nvidia Corp. | 2.88% | 255,508 | $47.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.72% | 52,047 | $44.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.67% | 91,302 | $44.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.95% | 139,239 | $32.1M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 1.66% | 31,248 | $27.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 28,535 | $19.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 56,538 | $18.2M | Reduce -1.3% |
| WMT Walmart Inc. | 0.87% | 128,317 | $14.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.83% | 114,510 | $13.8M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 93,304 | $10.3M | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 0.59% | 117,112 | $9.8M | Add +23.8% |
| BA The Boeing Co. | 0.56% | 42,367 | $9.2M | Add +4402.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 14,521 | $6.5M | No change |
| PFF iShares Preferred & Income S | 0.22% | 119,182 | $3.7M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 38,967 | $3.1M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 8,401 | $2.6M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.12% | 18,158 | $2.0M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 15,834 | $1.8M | Reduce -81.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 9,645 | $1.7M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 30,408 | $1.7M | Reduce -0.7% |
| RBLX Roblox Corp. Class A | 0.09% | 18,500 | $1.5M | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.09% | 2,240 | $1.5M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 20,443 | $1.3M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.07% | 5,833 | $1.2M | Reduce -0.6% |
| WEA Western Asset Premier Bond | 0.07% | 99,197 | $1.1M | Add +34.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 10,529 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,240 | $960K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.06% | 10,020 | $939K | No change |
| XLE SS Energy Select Sector | 0.05% | 18,885 | $844K | Reduce -9.6% |
| AAXJ iShares MSCI All Country Asi | 0.05% | 8,789 | $818K | New |
| VFH Vanguard Financials ETF | 0.05% | 5,714 | $763K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.05% | 10,700 | $748K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 110,932 | $716K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,855 | $697K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.04% | 3,536 | $689K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,439 | $681K | Reduce -0.8% |
| JBL Jabil Inc. | 0.04% | 2,947 | $672K | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 7,639 | $666K | Add +0.4% |
| RTX RTX Corp. | 0.04% | 3,330 | $611K | Reduce -3.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 9,323 | $563K | Reduce -0.6% |
| MAR Marriott International Class A | 0.03% | 1,755 | $545K | Reduce -3.8% |
| MSTR Strategy Inc. | 0.03% | 3,280 | $498K | Reduce -55.8% |
| HD Home Depot Inc. | 0.03% | 1,428 | $491K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,205 | $461K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,160 | $398K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,947 | $380K | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,804 | $377K | Add +3.4% |
| XLI SS Industrial Select Sector | 0.02% | 2,378 | $369K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.02% | 811 | $365K | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 470 | $355K | Reduce -7.8% |
| AFL Aflac Inc. | 0.02% | 3,153 | $348K | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,098 | $332K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 1,798 | $312K | Reduce -0.1% |
| BX Blackstone Inc. | 0.02% | 2,019 | $311K | Reduce -2.9% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,735 | $288K | Reduce -1.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 4,815 | $268K | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.02% | 3,333 | $257K | Reduce -95.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 728 | $244K | Add +15.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 776 | $243K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.01% | 1,416 | $242K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.01% | 225 | $242K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,055 | $241K | Reduce -3.7% |
| IBTA Ibotta Inc. Class A | 0.01% | 10,524 | $239K | Reduce -25.6% |
| PAG Penske Automotive Group Inc. | 0.01% | 1,375 | $218K | Reduce -1.8% |
| MCO Moody's Corp. | 0.01% | 395 | $202K | Reduce -8.1% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 12,506 | $187K | Add +14.9% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 42,000 | $140K | Reduce -45.4% |
Portfolio Sells Q3 2025 → Q4 2025
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.49 |
| DIS The Walt Disney Co. | Reduce -81.1% | 0.11% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 2.72% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -95.3% | 0.02% | −0.29 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.22 |
| RBLX Roblox Corp. Class A | Reduce -27.4% | 0.09% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.88% | −0.12 |
| MSTR Strategy Inc. | Reduce -55.8% | 0.03% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.04% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.3% | 0.19% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| IBTA Ibotta Inc. Class A | Reduce -25.6% | 0.01% | −0.01 |
| PIM Franklin Master Interm IT-Ui | Reduce -45.4% | 0.01% | −0.01 |
| XLE SS Energy Select Sector | Reduce -9.6% | 0.05% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.2% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.0% | 0.10% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -0.1% | 0.02% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.02% | −0.00 |
| BX Blackstone Inc. | Reduce -2.9% | 0.02% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -14.8% | 0.02% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -1.4% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.02% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.8% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.08% | −0.00 |
| PAG Penske Automotive Group Inc. | Reduce -1.8% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.03% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.10% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 0.07% | −0.00 |
| AFL Aflac Inc. | Reduce -1.7% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.04% | −0.00 |
| JBL Jabil Inc. | Reduce -4.1% | 0.04% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.7% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.04% | −0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -1.4% | 0.02% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 0.05% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.7% | 0.02% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.02% | −0.00 |
| MCO Moody's Corp. | Reduce -8.1% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.06% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -3.1% | 0.04% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.6% | 0.03% | +0.00 |
| MAR Marriott International Class A | Reduce -3.8% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.83% | +0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.87% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.16% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 1.66% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.1% | 3.05% | +0.60 |
| BA The Boeing Co. | Add +4402.3% | 0.56% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 15.30% | +0.54 |
| VHT Vanguard Health Care ETF | Add +4.0% | 3.01% | +0.31 |
| VGK Vanguard Ftse Europe ETF | Add +23.8% | 0.59% | +0.12 |
| AVGO Broadcom Inc. | Add +2.7% | 2.92% | +0.12 |
| AAPL Apple Inc. | Add +0.2% | 3.11% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 6.52% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.95% | +0.08 |
| XLF SS Financial Select Sector | Add +3.6% | 2.94% | +0.05 |
| AAXJ iShares MSCI All Country Asi | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 5.77% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 3.56% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| WEA Western Asset Premier Bond | Add +34.1% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 13.40% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.4% | 0.01% | +0.00 |
| TEI Templeton Emrg MKTS Inc. | Add +2.2% | 0.04% | +0.00 |
| GBAB Guggenheim Taxable Municipal | Add +14.9% | 0.01% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +3.4% | 0.02% | 0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.4% | 0.04% | −0.00 |
| PFF iShares Preferred & Income S | Add +3.6% | 0.22% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.18% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.09% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.62% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 12.38% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.2% | 7.41% | −0.11 |
| MSFT Microsoft Corp. | Add +0.6% | 2.67% | −0.27 |
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 |