Invictus Private Wealth, LLC Portfolio Holdings

Invictus Private Wealth, LLC

  • $1.26 Trillion
  • Q1 2025

Invictus Private Wealth, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 77 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 $183B, Invesco Qqq Trust, Series 1 with a value of $162B, Vanguard Growth ETF with a value of $148B, Vanguard Mid Cap ETF with a value of $99.3B, and Vanguard Value ETF with a value of $89B.

Examining the 13F form we can see an decrease of $54.6B in the current position value, from $1.32T to 1.26T.

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 $1.26 Trillion
ETFs: $926 Billion
Technology: $147 Billion
Consumer Defensive: $61.9 Billion
Communication Services: $48.3 Billion
Financial Services: $35.9 Billion
Consumer Cyclical: $25.9 Billion
Energy: $14.1 Billion
Real Estate: $857 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$183 Billion 14.48% of portfolio
355,492
Q1 2025 Reduced 2.89%
$0
$162 Billion 12.82% of portfolio
344,850
Q1 2025 Added 1.95%
$0
$148 Billion 11.76% of portfolio
399,923
Q1 2025 Added 1.97%
$0
$99.3 Billion 7.87% of portfolio
384,048
Q1 2025 Added 3.1%
$0
$89 Billion 7.05% of portfolio
515,114
Q1 2025 Added 2.35%
$0
$73.3 Billion 5.81% of portfolio
330,539
Q1 2025 Added 3.02%
$417B
$49.3 Billion 3.91% of portfolio
52,154
Q1 2025 Added 0.34%
$0
$43.5 Billion 3.45% of portfolio
164,258
Q1 2025 Added 3.85%
$3.45T
$42.6 Billion 3.38% of portfolio
191,739
Q1 2025 Reduced 0.19%
$0
$41.3 Billion 3.27% of portfolio
911,752
Q1 2025 Added 2.97%
$0
$40.1 Billion 3.18% of portfolio
805,392
Q1 2025 Added 3.12%
$3.77T
$33.9 Billion 2.68% of portfolio
90,220
Q1 2025 Added 1.1%
$1.17T
$29 Billion 2.3% of portfolio
185,530
Q1 2025 Added 1.19%
$416B
$28.1 Billion 2.23% of portfolio
259,199
Q1 2025 Added 2.68%
$2.32T
$23.8 Billion 1.89% of portfolio
125,080
Q1 2025 Added 4.7%
$113B
$20.5 Billion 1.63% of portfolio
122,534
Q1 2025 Added 2.63%
$0
$16.3 Billion 1.29% of portfolio
29,053
Q1 2025 Reduced 0.18%
$855B
$14.5 Billion 1.15% of portfolio
58,959
Q1 2025 Reduced 1.69%
$452B
$14.1 Billion 1.12% of portfolio
118,451
Q1 2025 Reduced 0.49%
$260B
$11.7 Billion 0.93% of portfolio
133,273
Q1 2025 Reduced 2.67%
$65.6B
$8.17 Billion 0.65% of portfolio
140,226
Q1 2025 Reduced 4.12%
$0
$7.86 Billion 0.62% of portfolio
72,319
Q1 2025 Reduced 6.44%
$221B
$7.17 Billion 0.57% of portfolio
72,606
Q1 2025 Added 2,899.01%
$32.2B
$6.58 Billion 0.52% of portfolio
72,188
Q1 2025 Added 397.85%
$3.98B
$5.04 Billion 0.4% of portfolio
17,475
Q1 2025 New
$0
$4.92 Billion 0.39% of portfolio
14,716
Q3 2024 Reduced 0.74%
$250B
$4.64 Billion 0.37% of portfolio
45,167
Q1 2025 Reduced 50.87%
$0
$3.72 Billion 0.29% of portfolio
39,783
Q1 2025 Added 31.52%
$0
$2.53 Billion 0.2% of portfolio
32,033
Q1 2025 Reduced 2.33%
$0
$2.47 Billion 0.2% of portfolio
80,409
Q1 2025 Reduced 2.95%
$1.14T
$1.64 Billion 0.13% of portfolio
10,616
Q1 2025 Reduced 0.09%
$0
$1.36 Billion 0.11% of portfolio
31,084
Q1 2025 Added 0.34%
$1.58T
$1.25 Billion 0.1% of portfolio
2,167
Q1 2025 Reduced 0.28%
$0
$1.25 Billion 0.1% of portfolio
21,464
Q1 2025 Reduced 1.39%
$0
$1.28 Billion 0.1% of portfolio
11,498
Q1 2025 Reduced 1.48%
$293B
$1.09 Billion 0.09% of portfolio
12,891
Q1 2025 Reduced 18.92%
$530B
$1.11 Billion 0.09% of portfolio
1,192
Q1 2025 Reduced 3.17%
$301B
$868 Million 0.07% of portfolio
12,120
Q1 2025 Reduced 9.31%
$177B
$890 Million 0.07% of portfolio
5,792
Q1 2025 Reduced 1.45%
$3.26B
$857 Million 0.07% of portfolio
19,000
Q1 2025 Reduced 10.59%
$0
$844 Million 0.07% of portfolio
6,010
Q1 2025 Reduced 0.55%
$253B
$886 Million 0.07% of portfolio
3,562
Q1 2025 Reduced 1.3%
$173B
$785 Million 0.06% of portfolio
10,029
Q1 2025 Reduced 0.07%
Ibotta Inc
-
$597 Million 0.05% of portfolio
-
Q1 2025 Reduced 29.77%
$0
$681 Million 0.05% of portfolio
56,339
Q1 2025 Added 2.93%
$0
$648 Million 0.05% of portfolio
5,026
Q1 2025 Reduced 1.22%
$0
$586 Million 0.05% of portfolio
52,300
Q1 2025 Added 3.84%
$0
$689 Million 0.05% of portfolio
5,770
Q1 2025 Reduced 6.29%
$1.05T
$556 Million 0.04% of portfolio
2,145
Q1 2025 Reduced 6.94%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.26 Trillion
  • Prior Value $1.32 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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