Invictus Private Wealth, LLC Top Holdings and 13F Report (2025) About Invictus Private Wealth, LLCInvestment ActivityInvictus Private Wealth, LLC has $1.32 billion in total holdings as of December 31, 2024.Invictus Private Wealth, LLC owns shares of 79 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Invictus Private Wealth, LLC has purchased 84 new stocks and bought additional shares in 24 stocks.Invictus Private Wealth, LLC sold shares of 47 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $197,248,798Invesco QQQ $172,928,032Vanguard Growth ETF $160,977,852Vanguard Mid-Cap ETF $98,391,987Vanguard Value ETF $85,203,611 Largest New Holdings this Quarter Dell Technologies $1,670,980 HoldingStarbucks $1,122,375 HoldingMicron Technology $666,800 Holding Largest Purchases this Quarter Broadcom 116,423 shares (about $26.99M)NVIDIA 69,636 shares (about $9.35M)Vanguard S&P 500 ETF 14,955 shares (about $8.06M)Advanced Micro Devices 39,462 shares (about $4.77M)Vanguard Mid-Cap ETF 9,407 shares (about $2.48M) Largest Sales this Quarter Energy Select Sector SPDR Fund 96,272 shares (about $8.25M)Roblox 86,528 shares (about $5.01M)PALANTIR TECHNOLOGIES INC 22,570 shares (about $1.71M)UiPath 70,995 shares (about $902.35K)iShares iBoxx $ Investment Grade Corporate Bond ETF 8,166 shares (about $872.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvictus Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$197,248,798$8,057,910 ▲4.3%366,08215.0%ETFQQQInvesco QQQ$172,928,032$2,165,569 ▲1.3%338,25913.1%FinanceVUGVanguard Growth ETF$160,977,852$1,642,581 ▲1.0%392,20812.2%ETFVOVanguard Mid-Cap ETF$98,391,987$2,484,674 ▲2.6%372,5137.5%ETFVTVVanguard Value ETF$85,203,611$170,147 ▲0.2%503,2706.5%ETFVBVanguard Small-Cap ETF$77,094,074$1,843,188 ▲2.4%320,8515.9%ETFAAPLApple$48,104,534$363,611 ▼-0.8%192,0953.7%Computer and TechnologyCOSTCostco Wholesale$47,625,882$385,750 ▼-0.8%51,9783.6%Retail/WholesaleVHTVanguard Health Care ETF$40,126,909$1,868,681 ▲4.9%158,1733.0%ETFVWOVanguard FTSE Emerging Markets ETF$38,994,226$1,477,675 ▲3.9%885,4273.0%ETFXLFFinancial Select Sector SPDR Fund$37,748,630$86,027 ▲0.2%781,0602.9%ETFMSFTMicrosoft$37,613,396$564,810 ▼-1.5%89,2372.9%Computer and TechnologyGOOGAlphabet$34,917,174$569,796 ▼-1.6%183,3502.7%Computer and TechnologyNVDANVIDIA$33,899,764$9,351,418 ▲38.1%252,4372.6%Computer and TechnologyAVGOBroadcom$27,679,146$26,991,509 ▲3,925.3%119,3892.1%Computer and TechnologyAMZNAmazon.com$26,208,549$2,353,397 ▲9.9%119,4612.0%Retail/WholesaleGSThe Goldman Sachs Group$18,914,211$192,973 ▼-1.0%33,0311.4%FinanceSPYSPDR S&P 500 ETF Trust$17,058,444$163,516 ▼-0.9%29,1061.3%FinanceJPMJPMorgan Chase & Co.$14,375,888$164,920 ▼-1.1%59,9721.1%FinanceXOMExxon Mobil$12,804,487$661,555 ▼-4.9%119,0341.0%Oils/EnergyWMTWalmart$12,371,174$246,927 ▼-2.0%136,9250.9%Retail/WholesaleAMDAdvanced Micro Devices$11,104,708$4,766,615 ▲75.2%91,9340.8%Computer and TechnologyRBLXRoblox$8,461,968$5,006,511 ▼-37.2%146,2490.6%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,258,305$872,455 ▼-9.6%77,2960.6%FinanceVOOGVanguard S&P 500 Growth ETF$5,386,9390.0%14,7160.4%ETFPFFiShares Preferred and Income Securities ETF$2,604,930$98,313 ▲3.9%82,8540.2%ETFXLEEnergy Select Sector SPDR Fund$2,591,019$8,246,581 ▼-76.1%30,2480.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,579,484$312,948 ▼-10.8%32,7970.2%ETFGOOGLAlphabet$2,011,502$3,029 ▼-0.2%10,6260.2%Computer and TechnologyDELLDell Technologies$1,670,980$1,670,980 ▲New Holding14,5000.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,356,239$436 ▼0.0%21,7660.1%ETFIBOTTA INC$1,311,492$971,124 ▲285.3%20,1520.1%CLASS A COM SHSEEMiShares MSCI Emerging Markets ETF$1,295,542$6,524 ▼-0.5%30,9790.1%FinanceMETAMeta Platforms$1,272,313$527,544 ▲70.8%2,1730.1%Computer and TechnologyTIPiShares TIPS Bond ETF$1,243,545$13,106 ▲1.1%11,6710.1%ETFPALANTIR TECHNOLOGIES INC$1,202,517$1,706,969 ▼-58.7%15,9000.1%CL APATHUiPath$1,182,030$902,346 ▼-43.3%93,0000.1%Business ServicesSBUXStarbucks$1,122,375$1,122,375 ▲New Holding12,3000.1%Retail/WholesaleNFLXNetflix$1,097,215$77,545 ▲7.6%1,2310.1%Consumer DiscretionaryIYWiShares U.S. Technology ETF$963,979$1,276 ▼-0.1%6,0430.1%ManufacturingTSLATesla$930,851$263,304 ▲39.4%2,3050.1%Auto/Tires/TrucksQCOMQUALCOMM$902,825$166,831 ▼-15.6%5,8770.1%Computer and TechnologyPCHPotlatchDeltic$834,063$321,850 ▼-27.8%21,2500.1%ConstructionKOCoca-Cola$832,043$25,464 ▼-3.0%13,3640.1%Consumer StaplesIBMInternational Business Machines$793,366$46,824 ▼-5.6%3,6090.1%Computer and TechnologySCHWCharles Schwab$742,764$1,110 ▼-0.1%10,0360.1%FinanceVFHVanguard Financials ETF$726,957$1,063 ▼-0.1%6,1570.1%ETFBGBBlackstone Strategic Credit 2027 Term Fund$669,381$9,955 ▲1.5%54,7330.1%Financial ServicesMUMicron Technology$666,800$666,800 ▲New Holding7,9230.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$649,178$12,504 ▼-1.9%5,0880.0%ETFIWFiShares Russell 1000 Growth ETF$614,4170.0%1,5300.0%ETFORCLOracle$595,7380.0%3,5750.0%Computer and TechnologyHDHome Depot$569,092$3,112 ▼-0.5%1,4630.0%Retail/WholesaleJBLJabil$542,647$65,762 ▼-10.8%3,7710.0%Computer and TechnologyWEAWestern Asset Premier Bond Fund$542,425$16,651 ▲3.2%50,3640.0%Financial ServicesMARMarriott International$532,775$25,941 ▼-4.6%1,9100.0%Consumer DiscretionaryTEITempleton Emerging Markets Income Fund$498,442$13,056 ▲2.7%97,1620.0%Financial ServicesMANHManhattan Associates$493,1880.0%1,8250.0%Computer and TechnologyBHPBHP Group$469,2560.0%9,6100.0%Basic MaterialsVNQVanguard Real Estate ETF$460,455$26,991 ▼-5.5%5,1690.0%ETFTLTiShares 20+ Year Treasury Bond ETF$452,806$190,379 ▼-29.6%5,1850.0%ETFAFLAflac$406,726$51,617 ▼-11.3%3,9320.0%FinanceTXRHTexas Roadhouse$389,548$83,900 ▼-17.7%2,1590.0%Retail/WholesalePANWPalo Alto Networks$375,929$187,601 ▲99.6%2,0660.0%Computer and TechnologyVXFVanguard Extended Market ETF$360,772$8,169 ▼-2.2%1,8990.0%ETFCSCOCisco Systems$353,069$15,096 ▼-4.1%5,9640.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$348,637$1,713 ▼-0.5%2,6460.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$342,359$90,999 ▼-21.0%3,8450.0%ETFGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$318,379$88,403 ▼-21.7%20,9460.0%Financial ServicesVBKVanguard Small-Cap Growth ETF$316,468$560 ▼-0.2%1,1300.0%ETFCDNSCadence Design Systems$300,760$48,074 ▼-13.8%1,0010.0%Computer and TechnologyRTXRTX$296,938$22,450 ▼-7.0%2,5660.0%AerospaceMCOMoody's$288,756$68,165 ▼-19.1%6100.0%FinanceLLYEli Lilly and Company$274,832$50,180 ▼-15.4%3560.0%MedicalDISWalt Disney$269,578$8,797 ▼-3.2%2,4210.0%Consumer DiscretionaryPAGPenske Automotive Group$267,075$49,543 ▼-15.6%1,7520.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$235,067$5,507 ▲2.4%8110.0%ETFVVisa$231,657$1,580 ▼-0.7%7330.0%Business ServicesCMCSAComcast$217,111$11,334 ▼-5.0%5,7850.0%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$0$28,660,979 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$509,754 ▼-100.0%00.0%ETFSWKStanley Black & Decker$0$278,959 ▼-100.0%00.0%Industrial ProductsUNHUnitedHealth Group$0$270,707 ▼-100.0%00.0%MedicalWYNNWynn Resorts$0$239,700 ▼-100.0%00.0%Consumer DiscretionaryPGProcter & Gamble$0$227,238 ▼-100.0%00.0%Consumer StaplesVEEVVeeva Systems$0$213,438 ▼-100.0%00.0%MedicalPEGPublic Service Enterprise Group$0$200,812 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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