Invictus Private Wealth, LLC Portfolio Holdings

Invictus Private Wealth, LLC

  • $1.6 Trillion
  • Q3 2025

Invictus Private Wealth, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Trillion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $236B, Invesco Qqq Trust, Series 1 with a value of $214B, Vanguard Growth ETF with a value of $198B, Vanguard Mid Cap ETF with a value of $120B, and Vanguard Value ETF with a value of $103B.

Examining the 13F form we can see an increase of $137B in the current position value, from $1.46T to 1.6T.

Invictus Private Wealth, LLC is based out at Denver, CO

Below you can find more details about Invictus Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Trillion
Technology: $212 Billion
Consumer Defensive: $63.2 Billion
Communication Services: $57.1 Billion
Financial Services: $47.1 Billion
Consumer Cyclical: $31.8 Billion
Energy: $13.1 Billion
ETFs: $1.84 Billion
Industrials: $778 Million
Other: $733 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$236 Billion 14.76% of portfolio
384,994
Q3 2025 Added 2.83%
$0
$214 Billion 13.39% of portfolio
356,140
Q3 2025 Added 1.22%
$0
$198 Billion 12.42% of portfolio
413,490
Q3 2025 Added 1.15%
$0
$120 Billion 7.52% of portfolio
408,870
Q3 2025 Added 2.59%
$0
$103 Billion 6.42% of portfolio
549,927
Q3 2025 Added 2.41%
$0
$91.5 Billion 5.73% of portfolio
359,812
Q3 2025 Added 3.17%
$0
$56.5 Billion 3.54% of portfolio
1,042,880
Q3 2025 Added 5.99%
$404B
$49 Billion 3.07% of portfolio
52,968
Q3 2025 Added 0.91%
$4.3T
$48 Billion 3.01% of portfolio
188,628
Q3 2025 Reduced 0.18%
$465B
$48 Billion 3.01% of portfolio
257,428
Q3 2025 Reduced 6.66%
$3.78T
$47 Billion 2.94% of portfolio
90,771
Q3 2025 Added 0.26%
$0
$46 Billion 2.88% of portfolio
854,459
Q3 2025 Added 2.34%
$139B
$44.7 Billion 2.8% of portfolio
135,521
Q3 2025 Reduced 1.66%
$0
$43.2 Billion 2.7% of portfolio
166,265
Q3 2025 Reduced 4.19%
$1.74T
$39.1 Billion 2.45% of portfolio
160,474
Q3 2025 Reduced 1.31%
$2.39T
$29.8 Billion 1.87% of portfolio
135,847
Q3 2025 Reduced 1.18%
$0
$18.9 Billion 1.19% of portfolio
28,423
Q3 2025 Reduced 0.03%
$881B
$18.1 Billion 1.13% of portfolio
57,286
Q3 2025 Reduced 1.09%
$279B
$13.4 Billion 0.84% of portfolio
130,176
Q3 2025 Reduced 1.26%
$490B
$13.1 Billion 0.82% of portfolio
115,987
Q3 2025 Reduced 1.59%
$0
$10.3 Billion 0.64% of portfolio
92,249
Q3 2025 Added 3.43%
$193B
$9.59 Billion 0.6% of portfolio
83,788
Q3 2025 Reduced 4.71%
$181B
$7.85 Billion 0.49% of portfolio
80,175
Q3 2025 New
$0
$7.55 Billion 0.47% of portfolio
94,620
Q3 2025 Added 75.49%
$0
$6.32 Billion 0.4% of portfolio
14,521
Q2 2025 Reduced 1.33%
$319B
$4.83 Billion 0.3% of portfolio
70,608
Q3 2025 Added 1,045.68%
$0
$3.64 Billion 0.23% of portfolio
115,047
Q3 2025 Added 7.25%
$55.8B
$3.53 Billion 0.22% of portfolio
25,500
Q3 2025 Reduced 68.63%
$34.7B
$3.52 Billion 0.22% of portfolio
24,855
Q3 2025 Reduced 53.97%
$0
$3.38 Billion 0.21% of portfolio
41,570
Q3 2025 Added 4.65%
$1.87B
$2.39 Billion 0.15% of portfolio
7,415
Q3 2025 Added 42.87%
$1.65T
$2.05 Billion 0.13% of portfolio
8,449
Q3 2025 Added 1.59%
$0
$2.04 Billion 0.13% of portfolio
18,371
Q3 2025 Added 10.67%
$342B
$1.76 Billion 0.11% of portfolio
9,646
Q3 2025 Reduced 26.28%
$1.37T
$1.59 Billion 0.1% of portfolio
2,164
Q3 2025 Reduced 1.73%
$0
$1.64 Billion 0.1% of portfolio
30,633
Q2 2025 Reduced 1.45%
$49.1B
$1.2 Billion 0.08% of portfolio
1,002
Q3 2025 Reduced 3.65%
$0
$1.34 Billion 0.08% of portfolio
20,539
Q3 2025 Reduced 0.05%
$0
$1.15 Billion 0.07% of portfolio
5,869
Q3 2025 Reduced 0.02%
$0
$933 Million 0.06% of portfolio
10,445
Q3 2025 Reduced 79.89%
$167B
$1.01 Billion 0.06% of portfolio
10,529
Q2 2025 Added 4.99%
$593B
$1.01 Billion 0.06% of portfolio
3,575
Q3 2024 Added 1.02%
$266B
$933 Million 0.06% of portfolio
3,306
Q3 2025 Reduced 1.55%
$0
$831 Million 0.05% of portfolio
73,960
Q3 2025 Reduced 20.32%
$0
$752 Million 0.05% of portfolio
5,732
Q3 2025 Reduced 0.66%
$0
$679 Million 0.04% of portfolio
1,450
Q3 2025 Reduced 0.28%
$0
$673 Million 0.04% of portfolio
108,535
Q3 2025 Reduced 4.96%
$367B
$588 Million 0.04% of portfolio
1,450
Q3 2025 Reduced 0.82%
$306B
$710 Million 0.04% of portfolio
10,700
Q3 2025 Reduced 8.16%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.6 Trillion
  • Prior Value $1.46 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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