Invictus Private Wealth, LLC
All holdings · as of Dec 31, 2025
| 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% |
| ISHARES TR | $3.69M | 0.2% |
| ISHARES TR | $3.14M | 0.2% |
| Alphabet Inc. | $2.63M | 0.2% |
| ISHARES TR | $2.00M | 0.1% |
| Walt Disney Co | $1.80M | 0.1% |
| Palantir Technologies Inc | $1.71M | 0.1% |
| ISHARES TR | $1.66M | 0.1% |
| ROBLOX Corp | $1.50M | 0.1% |
| Meta Platforms Inc | $1.48M | 0.1% |
| ISHARES TR | $1.35M | 0.1% |
| ISHARES TR | $1.16M | 0.1% |
| WESTERN ASSET PREMIER BOND FUND | $1.09M | 0.1% |
| SCHWAB CHARLES CORP | $1.05M | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $959.7K | 0.1% |
| Netflix Inc | $939.5K | 0.1% |
| SELECT SECTOR SPDR TR | $844.4K | 0.1% |
| ISHARES TR | $818.4K | 0.0% |
| VANGUARD WORLD FD | $762.8K | 0.0% |
| COCA COLA CO | $748.0K | 0.0% |
| Templeton Emerging Markets Income Fund | $715.5K | 0.0% |
| VANGUARD WHITEHALL FDS | $696.8K | 0.0% |
| ORACLE CORP | $689.2K | 0.0% |
| ISHARES TR | $681.1K | 0.0% |
| JABIL INC | $672.0K | 0.0% |
| iShares MSCI UAE ETF | $665.8K | 0.0% |