INVICTUS PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, INVICTUS PRIVATE WEALTH, LLC held in its portfolio 79 assets valued at $1,652,230,667 (i.e. $1.65B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($252.83M), INVESCO QQQ TR ($221.37M), and VANGUARD INDEX FDS ($204.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INVICTUS PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 403160 | 252834245 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 360351 | 221367405 | UNIT SER 1 |
| VANGUARD INDEX FDS | 419131 | 204477475 | GROWTH ETF |
| VANGUARD INDEX FDS | 421932 | 122453112 | MID CAP ETF |
| VANGUARD INDEX FDS | 564272 | 107770309 | VALUE ETF |
| VANGUARD INDEX FDS | 369406 | 95288388 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 1095314 | 58884131 | FTSE EMR MKT ETF |
| APPLE INC | 188984 | 51377416 | COM |
| ALPHABET INC | 160562 | 50384356 | CAP STK CL C |
| VANGUARD WORLD FD | 172838 | 49751418 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 885683 | 48508903 | STATE STREET FIN |
| BROADCOM INC | 139166 | 48165353 | COM |
| NVIDIA CORPORATION | 255508 | 47652295 | COM |
| COSTCO WHSL CORP NEW | 52047 | 44882210 | COM |
| MICROSOFT CORP | 91302 | 44155609 | COM |
| AMAZON COM INC | 139239 | 32139146 | COM |
| GOLDMAN SACHS GROUP INC | 31248 | 27466992 | COM |
| SPDR S&P 500 ETF TR | 28535 | 19459238 | TR UNIT |
| JPMORGAN CHASE & CO. | 56538 | 18217836 | COM |
| WALMART INC | 128317 | 14295817 | COM |
| EXXON MOBIL CORP | 114510 | 13780133 | COM |
| ISHARES TR | 93304 | 10281168 | IBOXX INV CP ETF |
| VANGUARD INTL EQUITY INDEX F | 117112 | 9791784 | FTSE EUROPE ETF |
| BOEING CO | 42367 | 9198723 | COM |
| VANGUARD ADMIRAL FDS INC | 14521 | 6455891 | 500 GRTH IDX F |
| ISHARES TR | 119182 | 3689875 | PFD AND INCM SEC |
| ISHARES TR | 38967 | 3141909 | IBOXX HI YD ETF |
| ALPHABET INC | 8401 | 2629513 | CAP STK CL A |
| ISHARES TR | 18158 | 1995746 | TIPS BD ETF |
| DISNEY WALT CO | 15834 | 1801434 | COM |
| PALANTIR TECHNOLOGIES INC | 9645 | 1714399 | CL A |
| ISHARES TR | 30408 | 1663622 | MSCI EMG MKT ETF |
| ROBLOX CORP | 18500 | 1499055 | CL A |
| META PLATFORMS INC | 2240 | 1478602 | CL A |
| ISHARES TR | 20443 | 1349238 | CORE S&P MCP ETF |
| ISHARES TR | 5833 | 1164733 | U.S. TECH ETF |
| WESTERN ASSET PREMIER BD FD | 99197 | 1094144 | SHS BEN INT |
| SCHWAB CHARLES CORP | 10529 | 1051952 | COM |
| INTERNATIONAL BUSINESS MACHS | 3240 | 959720 | COM |
| NETFLIX INC | 10020 | 939475 | COM |
| SELECT SECTOR SPDR TR | 18885 | 844392 | STATE STREET ENE |
| ISHARES TR | 8789 | 818432 | MSCI AC ASIA ETF |
| VANGUARD WORLD FD | 5714 | 762762 | FINANCIALS ETF |
| COCA COLA CO | 10700 | 748037 | COM |
| TEMPLETON EMERGING MKTS INCO | 110932 | 715512 | COM |
| VANGUARD WHITEHALL FDS | 4855 | 696790 | HIGH DIV YLD |
| ORACLE CORP | 3536 | 689202 | COM |
| ISHARES TR | 1439 | 681079 | RUS 1000 GRW ETF |
| JABIL INC | 2947 | 671975 | COM |
| ISHARES TR | 7639 | 665815 | 20 YR TR BD ETF |
| RTX CORPORATION | 3330 | 610722 | COM |
| BHP GROUP LTD | 9323 | 562830 | SPONSORED ADS |
| MARRIOTT INTL INC NEW | 1755 | 544781 | CL A |
| STRATEGY INC | 3280 | 498396 | CL A NEW |
| HOME DEPOT INC | 1428 | 491375 | COM |
| VANGUARD INDEX FDS | 5205 | 460590 | REAL ESTATE ETF |
| PALO ALTO NETWORKS INC | 2160 | 397872 | COM |
| ISHARES TR | 3947 | 380017 | JPMORGAN USD EMG |
| VANGUARD INDEX FDS | 1804 | 377340 | EXTEND MKT ETF |
| SELECT SECTOR SPDR TR | 2378 | 368875 | STATE STREET IND |
| TESLA INC | 811 | 364723 | COM |
| VANGUARD WORLD FD | 470 | 354514 | INF TECH ETF |
| AFLAC INC | 3153 | 347681 | COM |
| VANGUARD INDEX FDS | 1098 | 331717 | SML CP GRW ETF |
| MANHATTAN ASSOCIATES INC | 1798 | 311611 | COM |
| BLACKSTONE INC | 2019 | 311295 | COM |
| TEXAS ROADHOUSE INC | 1735 | 288010 | COM |
| PACER FDS TR | 4815 | 267618 | TRENDP US LAR CP |
| CISCO SYS INC | 3333 | 256741 | COM |
| VANGUARD INDEX FDS | 728 | 244339 | TOTAL STK MKT |
| CADENCE DESIGN SYSTEM INC | 776 | 242562 | COM |
| QUALCOMM INC | 1416 | 242207 | COM |
| ELI LILLY & CO | 225 | 241803 | COM |
| VANGUARD BD INDEX FDS | 3055 | 240765 | SHORT TRM BOND |
| IBOTTA INC | 10524 | 239211 | CLASS A COM SHS |
| PENSKE AUTOMOTIVE GRP INC | 1375 | 217649 | COM |
| MOODYS CORP | 395 | 201786 | COM |
| GUGGENHEIM TAXABLE MUNICP BO | 12506 | 186590 | COM |
| PUTNAM MASTER INTER INCOME T | 42000 | 140281 | SH BEN INT |
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