Invictus Private Wealth, LLC Portfolio Holdings

Invictus Private Wealth, LLC

  • $1.46 Trillion
  • Q2 2025

Invictus Private Wealth, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.46 Trillion distributed in 84 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 $213B, Invesco Qqq Trust, Series 1 with a value of $194B, Vanguard Growth ETF with a value of $179B, Vanguard Mid Cap ETF with a value of $112B, and Vanguard Value ETF with a value of $94.9B.

Examining the 13F form we can see an increase of $199B in the current position value, from $1.26T to 1.46T.

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 $1.46 Trillion
Technology: $181 Billion
Consumer Defensive: $65.7 Billion
Communication Services: $52.8 Billion
Financial Services: $43 Billion
Consumer Cyclical: $32.1 Billion
Energy: $13.2 Billion
ETFs: $1.77 Billion
Industrials: $728 Million
Other: $1.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$213 Billion 14.56% of portfolio
374,407
Q2 2025 Added 5.32%
$0
$194 Billion 13.29% of portfolio
351,844
Q2 2025 Added 2.03%
$0
$179 Billion 12.27% of portfolio
408,774
Q2 2025 Added 2.21%
$0
$112 Billion 7.64% of portfolio
398,534
Q2 2025 Added 3.77%
$0
$94.9 Billion 6.5% of portfolio
537,005
Q2 2025 Added 4.25%
$0
$82.7 Billion 5.66% of portfolio
348,766
Q2 2025 Added 5.51%
$413B
$52 Billion 3.56% of portfolio
52,492
Q2 2025 Added 0.65%
$0
$48.7 Billion 3.33% of portfolio
983,983
Q2 2025 Added 7.92%
$3.81T
$45 Billion 3.08% of portfolio
90,539
Q2 2025 Added 0.35%
$0
$43.7 Billion 2.99% of portfolio
834,946
Q2 2025 Added 3.67%
$433B
$43.6 Billion 2.98% of portfolio
275,785
Q2 2025 Added 6.4%
$0
$43.1 Billion 2.95% of portfolio
173,528
Q2 2025 Added 5.64%
$3.44T
$38.8 Billion 2.66% of portfolio
188,965
Q2 2025 Reduced 1.45%
$117B
$38 Billion 2.6% of portfolio
137,806
Q2 2025 Added 12.46%
$2.37T
$30.2 Billion 2.07% of portfolio
137,468
Q2 2025 Added 9.9%
$1.18T
$28.8 Billion 1.98% of portfolio
162,609
Q2 2025 Reduced 12.35%
$0
$17.6 Billion 1.2% of portfolio
28,431
Q2 2025 Reduced 2.14%
$870B
$16.8 Billion 1.15% of portfolio
57,918
Q2 2025 Reduced 1.77%
$262B
$12.9 Billion 0.88% of portfolio
131,840
Q2 2025 Reduced 1.08%
$462B
$12.7 Billion 0.87% of portfolio
117,866
Q2 2025 Reduced 0.49%
$222B
$10.9 Billion 0.75% of portfolio
87,932
Q2 2025 Added 21.11%
$0
$9.78 Billion 0.67% of portfolio
89,193
Q2 2025 Added 23.33%
$64.4B
$8.55 Billion 0.59% of portfolio
81,299
Q2 2025 Reduced 42.02%
$33.3B
$6.62 Billion 0.45% of portfolio
54,003
Q2 2025 Reduced 25.19%
$0
$5.76 Billion 0.39% of portfolio
14,521
Q2 2025 Reduced 1.33%
$0
$4.4 Billion 0.3% of portfolio
51,930
Q2 2025 Added 30.53%
$0
$4.18 Billion 0.29% of portfolio
53,917
Q2 2025 Added 1,483.93%
$0
$3.29 Billion 0.23% of portfolio
107,272
Q2 2025 Added 33.41%
$0
$3.2 Billion 0.22% of portfolio
39,722
Q2 2025 Added 24.0%
$3.88B
$2.1 Billion 0.14% of portfolio
5,190
Q2 2025 Reduced 70.3%
$0
$1.83 Billion 0.13% of portfolio
16,600
Q2 2025 Added 44.37%
$304B
$1.78 Billion 0.12% of portfolio
13,085
Q2 2025 Added 1.5%
$1.6T
$1.63 Billion 0.11% of portfolio
2,202
Q2 2025 Added 1.62%
$525B
$1.39 Billion 0.1% of portfolio
1,040
Q2 2025 Reduced 12.75%
$1.15T
$1.47 Billion 0.1% of portfolio
8,317
Q2 2025 Reduced 21.66%
$0
$1.48 Billion 0.1% of portfolio
30,633
Q2 2025 Reduced 1.45%
$0
$1.27 Billion 0.09% of portfolio
20,550
Q2 2025 Reduced 4.26%
$0
$1.01 Billion 0.07% of portfolio
92,820
Q2 2025 Added 77.48%
$0
$1.02 Billion 0.07% of portfolio
5,870
Q2 2025 Reduced 2.33%
$234B
$990 Million 0.07% of portfolio
3,358
Q2 2025 Reduced 5.73%
$175B
$961 Million 0.07% of portfolio
10,529
Q2 2025 Added 4.99%
$299B
$824 Million 0.06% of portfolio
11,651
Q2 2025 Reduced 3.87%
$0
$685 Million 0.05% of portfolio
114,202
Q2 2025 Added 14.51%
$655B
$782 Million 0.05% of portfolio
3,575
Q3 2024 Added 1.02%
$0
$735 Million 0.05% of portfolio
5,770
Q1 2025 Reduced 6.29%
$29.4B
$670 Million 0.05% of portfolio
3,072
Q2 2025 Reduced 16.27%
$0
$693 Million 0.05% of portfolio
7,849
Q2 2025 Added 46.88%
$0
$667 Million 0.05% of portfolio
5,000
Q2 2025 Reduced 0.52%
$382B
$536 Million 0.04% of portfolio
1,462
Q1 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.46 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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