SEC 13F Intelligence

Managers / Q1 2025 · view latest →

INVICTUS PRIVATE WEALTH, LLC

CIK 0001939208 · 9877 E 31ST AVENUE, DENVER, CO, 80238 · 720-734-2455

Reported Value
$1.3B
Q1 2025
Positions
77
Filings on Record
14
2019–present window
Filed
May 8, 2025
original filing

Summary

Invictus Private Wealth, LLC reported $1.3B in U.S.-listed holdings across 77 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 14.5% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+14.5%
Vanguard Index Fds
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $927MQ2 ’23Q3 ’23: $914MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.4%Common Stock: 26.3%Closed-End Fund: 0.2%REIT: 0.1%ADR: 0.0%
  • ETP · 73.4% · $926M
  • Common Stock · 26.3% · $332M
  • Closed-End Fund · 0.2% · $2M
  • REIT · 0.1% · $857,280
  • ADR · 0.0% · $466,469

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIGAMICROSTRATEGY INCNEW+17.5K17.5K+$5M$5M
VANGUARD INTL EQUITY INDEX FNEW+3.4K3.4K+$238,995$238,995
DISDISNEY WALT COADDED+70.2K72.6K+$7M$7M
DELLDELL TECHNOLOGIES INCADDED+57.7K72.2K+$5M$7M
SBUXSTARBUCKS CORPSOLD OUT−12.3K0−$1M$0
MUMICRON TECHNOLOGY INCSOLD OUT−7.9K0−$666,800$0
VVISA INCSOLD OUT−7330−$231,657$0
CMCSACOMCAST CORP NEWSOLD OUT−5.8K0−$217,111$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · VALUE ETF · SMALL CP ETF46.97%$593M1.99M
2NDQINVESCO QQQ TRhistory →UNIT SER 112.82%$162M344.9K
3COSTCOSTCO WHSL CORP NEWhistory →COM3.91%$49M52.2K
4VANGUARD WORLD FDHEALTH CAR ETF · FINANCIALS ETF3.50%$44M170.0K
5XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY3.47%$44M845.2K
6AAPLAPPLE INChistory →COM3.38%$43M191.7K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.27%$41M911.8K
8MSFTMICROSOFT CORPhistory →COM2.68%$34M90.2K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.43%$31M196.1K
10NVDANVIDIA CORPORATIONhistory →COM2.23%$28M259.2K
11AMZNAMAZON COM INChistory →COM1.89%$24M125.1K
12AVGOBROADCOM INChistory →COM1.63%$21M122.5K
13GSGOLDMAN SACHS GROUP INChistory →COM1.41%$18M32.6K
14ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · PFD AND INCM SEC · MSCI EMG MKT ETF · TIPS BD ETF · CORE S&P MCP ETF · U.S. TECH ETF1.39%$18M254.8K
15SPDR S&P 500 ETF TRTR UNIT1.29%$16M29.1K
16JPMJPMORGAN CHASE & CO.history →COM1.15%$14M59.0K
17EXMOCEXXON MOBIL CORPhistory →COM1.12%$14M118.5K
18WMTWALMART INChistory →COM0.93%$12M133.3K
19RBLXROBLOX CORPCL A0.65%$8M140.2K
20DISDISNEY WALT COCOM0.57%$7M72.6K
21DELLDELL TECHNOLOGIES INCCL C0.52%$7M72.2K
22MIGAMICROSTRATEGY INCCL A NEW0.40%$5M17.5K
23VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.39%$5M14.7K
24AMDADVANCED MICRO DEVICES INCCOM0.37%$5M45.2K
25METAMETA PLATFORMS INCCL A0.10%$1M2.2K
26NFLXNETFLIX INCCOM0.09%$1M1.2K
27PLTRPALANTIR TECHNOLOGIES INCCL A0.09%$1M12.9K
28QCOMQUALCOMM INCCOM0.07%$889,7095.8K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$885,7273.6K
30KOCOCA COLA COCOM0.07%$868,03412.1K
31POTLATCHDELTIC CORPORATIONCOM0.07%$857,28019.0K
32SCHWSCHWAB CHARLES CORPCOM0.06%$785,07010.0K
33BGBBLACKSTONE STRATEGIC CRED 20COM SHS BEN IN0.05%$680,58056.3K
34VANGUARD WHITEHALL FDSHIGH DIV YLD0.05%$648,1535.0K
35IBTAIBOTTA INCCLASS A COM SHS0.05%$597,21414.2K
36WEAWESTERN ASSET PREMIER BD FDSHS BEN INT0.05%$586,28152.3K
37TSLATESLA INCCOM0.04%$555,8982.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B85May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B79Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B81Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B84Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B77May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B79Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B84Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B85Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B90May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B90Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$914M89Oct 4, 202313F-HRchanges · EDGAR ↗
Q2 2023$927M90Aug 24, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.