Managers / Q2 2025 · view latest →
INVICTUS PRIVATE WEALTH, LLC
CIK 0001939208 · 9877 E 31ST AVENUE, DENVER, CO, 80238 · 720-734-2455
Summary
Invictus Private Wealth, LLC reported $1.5B in U.S.-listed holdings across 84 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 14.6% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 73.3% · $1.1B
- Common Stock · 26.5% · $387M
- Closed-End Fund · 0.1% · $2M
- REIT · 0.0% · $590,898
- ADR · 0.0% · $462,145
- Other · 0.0% · $216,264
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +510 | 510 | +$338,273 | $338,273 |
| PACER FDS TR | NEW | +6.2K | 6.2K | +$314,712 | $314,712 |
| BXBLACKSTONE INC | NEW | +2.1K | 2.1K | +$311,061 | $311,061 |
| KLACKLA CORP | NEW | +300 | 300 | +$268,722 | $268,722 |
| OKEONEOK INC NEW | NEW | +3.2K | 3.2K | +$264,808 | $264,808 |
| VANGUARD BD INDEX FDS | NEW | +2.8K | 2.8K | +$219,494 | $219,494 |
| FIRST TR EXCH TRADED FD III | NEW | +4.7K | 4.7K | +$217,996 | $217,996 |
| EPDENTERPRISE PRODS PARTNERS L | NEW | +7.0K | 7.0K | +$216,264 | $216,264 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · VALUE ETF · SMALL CP ETF | 46.63% | $681M | 2.07M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 13.29% | $194M | 351.8K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE EUROPE ETF | 3.62% | $53M | 1.04M |
| 4 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.56% | $52M | 52.5K |
| 5 | XLFSELECT SECTOR SPDR TR | FINANCIAL · ENERGY | 3.30% | $48M | 886.9K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.08% | $45M | 90.5K |
| 7 | VANGUARD WORLD FD | HEALTH CAR ETF · FINANCIALS ETF | 3.00% | $44M | 179.3K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.98% | $44M | 275.8K |
| 9 | AAPLAPPLE INChistory → | COM | 2.66% | $39M | 189.0K |
| 10 | AVGOBROADCOM INChistory → | COM | 2.60% | $38M | 137.8K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.08% | $30M | 170.9K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.07% | $30M | 137.5K |
| 13 | ISHARES TR | IBOXX INV CP ETF · PFD AND INCM SEC · IBOXX HI YD ETF · TIPS BD ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · U.S. TECH ETF · 20 YR TR BD ETF · RUS 1000 GRW ETF | 1.59% | $23M | 319.1K |
| 14 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.55% | $23M | 32.0K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 1.20% | $18M | 28.4K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.15% | $17M | 57.9K |
| 17 | WMTWALMART INChistory → | COM | 0.88% | $13M | 131.8K |
| 18 | EXMOCEXXON MOBIL CORPhistory → | COM | 0.87% | $13M | 117.9K |
| 19 | DISDISNEY WALT COhistory → | COM | 0.75% | $11M | 87.9K |
| 20 | RBLXROBLOX CORP | CL A | 0.59% | $9M | 81.3K |
| 21 | DELLDELL TECHNOLOGIES INC | CL C | 0.45% | $7M | 54.0K |
| 22 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.39% | $6M | 14.5K |
| 23 | MIGAMICROSTRATEGY INC | CL A NEW | 0.14% | $2M | 5.2K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.12% | $2M | 13.1K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.11% | $2M | 2.2K |
| 26 | NFLXNETFLIX INC | COM | 0.10% | $1M | 1.0K |
| 27 | WEAWESTERN ASSET PREMIER BD FD | SHS BEN INT | 0.07% | $1M | 92.8K |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.07% | $989,871 | 3.4K |
| 29 | SCHWSCHWAB CHARLES CORP | COM | 0.07% | $960,666 | 10.5K |
| 30 | KOCOCA COLA CO | COM | 0.06% | $824,308 | 11.7K |
| 31 | ORCLORACLE CORP | COM | 0.05% | $781,602 | 3.6K |
| 32 | TEITEMPLETON EMERGING MKTS INCO | COM | 0.05% | $685,210 | 114.2K |
| 33 | JBLJABIL INC | COM | 0.05% | $670,003 | 3.1K |
| 34 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.05% | $666,550 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 85 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 79 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 81 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 84 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 77 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 79 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 84 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 85 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 90 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 90 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $914M | 89 | Oct 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $927M | 90 | Aug 24, 2023 | 13F-HR | changes · 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 ↗.