Institutions / Invictus Private Wealth, LLC
Invictus Private Wealth, LLC
CIK 1939208 · Institution · as of Dec 31, 2025
Portfolio value
$1.65B
Positions
79
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 79 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $252.83M | 15.3% |
| Invesco Qqq Tr | $221.37M | 13.4% |
| Vanguard Index Fds | $204.48M | 12.4% |
| Vanguard Index Fds | $122.45M | 7.4% |
| Vanguard Index Fds | $107.77M | 6.5% |
| Vanguard Index Fds | $95.29M | 5.8% |
| Vanguard Intl Equity Index F | $58.88M | 3.6% |
| Apple Inc. | $51.38M | 3.1% |
| Alphabet Inc. | $50.38M | 3.0% |
| Vanguard World Fd | $49.75M | 3.0% |
| Select Sector SPDR Tr | $48.51M | 2.9% |
| Broadcom Inc. | $48.17M | 2.9% |
| NVIDIA Corp | $47.65M | 2.9% |
| Costco Wholesale Corp /New | $44.88M | 2.7% |
| Microsoft Corp | $44.16M | 2.7% |
| Amazon.com Inc | $32.14M | 1.9% |
| The Goldman Sachs Group, Inc. | $27.47M | 1.7% |
| SPDR S&P 500 ETF Tr | $19.46M | 1.2% |
| JPMORGAN CHASE & CO | $18.22M | 1.1% |
| Walmart Inc. | $14.30M | 0.9% |
| Exxon Mobil Corp | $13.78M | 0.8% |
| iShares MSCI UAE ETF | $10.28M | 0.6% |
| Vanguard Intl Equity Index F | $9.79M | 0.6% |
| The Boeing Company | $9.20M | 0.6% |
| Vanguard Admiral Fds Inc | $6.46M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.