IP

INVICTUS PRIVATE WEALTH, LLC

13F
INVICTUS PRIVATE WEALTH, LLC
Last update 2025-05-08 77 Stocks (2 new)
Value $1.26 Bil Turnover 3 %
Countries:
Top Holdings: VOO(14.48%)QQQ(12.82%)VUG(11.76%)VO(7.87%)VTV(7.05%)
Summary Stock Picks Current Portfolio
INVICTUS PRIVATE WEALTH, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
355,492
182,690.9
-2.89%
14.480
-0.43%
0.030
+19.59%
+7.78%
660,834.1
 
QQQ
INVESCO QQQ Trust
344,850
161,707.0
+1.95%
12.820
+0.25%
0.060
+26.52%
+10.07%
357,775.2
 
VUG
Vanguard Growth ETF
399,923
148,299.5
+1.97%
11.760
+0.23%
0.110
+27.48%
+9.52%
167,127.0
 
VO
Vanguard Mid-Cap ETF
384,048
99,322.4
+3.10%
7.870
+0.24%
0.140
+16.32%
+8.70%
80,548.8
 
VTV
Vanguard Value ETF
515,114
88,980.8
+2.35%
7.050
+0.16%
0.060
+10.43%
+6.13%
132,881.1
 
VB
Vanguard Small Cap ETF
330,539
73,297.1
+3.02%
5.810
+0.17%
0.120
+17.90%
+1.99%
61,352.9
 
COST
Costco Wholesale Corp
52,154
49,326.2
+0.34%
3.910
+0.01%
0.010
-4.25%
+4.03%
421,724.5
Retail - Defensive
VHT
Vanguard Health Care ETF
164,258
43,484.0
+3.85%
3.450
+0.13%
0.240
-0.75%
-3.37%
14,687.9
 
AAPL
Apple Inc
191,739
42,591.1
-0.19%
3.380
-0.01%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
VWO
Vanguard FTSE Emerging Markets ETF
911,752
41,265.9
+2.97%
3.270
+0.09%
0.050
+16.94%
+15.09%
86,951.2
 

INVICTUS PRIVATE WEALTH, LLC's Historical Top Holdings Breakdowns

INVICTUS PRIVATE WEALTH, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DIS
The Walt Disney Co
2025-03-31
Add
Add
+0.55%
●
96.87 ($107.47) 114
$121.42
12.98%
Add 2899.01%
72,606
70,185
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.43%
●
96.63 ($111.19) 129.55
$156.99
41.19%
Reduce -50.87%
45,167
-46,767
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.43%
●
507.05 ($540.58) 563.67
$576.92
6.72%
Reduce -2.89%
355,492
-10,590
DELL
Dell Technologies Inc
2025-03-31
Add
Add
+0.42%
●
90.34 ($105.78) 124.66
$131.24
24.07%
Add 397.85%
72,188
57,688
MSTR
Strategy
2025-03-31
New Buy
New Buy
+0.40%
●
239.27 ($317.51) 396.5
$423.22
33.29%
New holding
17,475
17,475
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.25%
●
468.34 ($508.07) 539.52
$561.26
10.47%
Add 1.95%
344,850
6,591
VO
Vanguard Mid-Cap ETF
2025-03-31
Add
Add
+0.24%
●
251.87 ($268.43) 277.95
$284.74
6.08%
Add 3.1%
384,048
11,535
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+0.23%
●
369.1 ($404.54) 427.61
$448.39
10.84%
Add 1.97%
399,923
7,715
VB
Vanguard Small Cap ETF
2025-03-31
Add
Add
+0.17%
●
217.89 ($238.81) 252.64
$243.27
1.87%
Add 3.02%
330,539
9,688
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.16%
●
167.73 ($174.39) 179.21
$177.66
1.88%
Add 2.35%
515,114
11,844

INVICTUS PRIVATE WEALTH, LLC Total Holding History ($B)

To

INVICTUS PRIVATE WEALTH, LLC's Asset Allocation

To

INVICTUS PRIVATE WEALTH, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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INVICTUS PRIVATE WEALTH, LLC's Hypothetical Growth since 2025-03-31

INVICTUS PRIVATE WEALTH, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

INVICTUS PRIVATE WEALTH, LLC's Holdings Heat Map

Size field:

INVICTUS PRIVATE WEALTH, LLC's Holdings Bubble Chart

INVICTUS PRIVATE WEALTH, LLC News

  • 1

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