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
+19.27%
+7.07%
654,592.4
 
QQQ
INVESCO QQQ Trust
344,850
161,707.0
+1.95%
12.820
+0.25%
0.060
+24.95%
+9.21%
357,643.3
 
VUG
Vanguard Growth ETF
399,923
148,299.5
+1.97%
11.760
+0.23%
0.110
+25.36%
+8.04%
164,753.6
 
VO
Vanguard Mid-Cap ETF
384,048
99,322.4
+3.10%
7.870
+0.24%
0.140
+18.58%
+8.05%
79,609.6
 
VTV
Vanguard Value ETF
515,114
88,980.8
+2.35%
7.050
+0.16%
0.060
+12.28%
+6.46%
132,261.4
 
VB
Vanguard Small Cap ETF
330,539
73,297.1
+3.02%
5.810
+0.17%
0.120
+20.18%
+1.95%
61,066.9
 
COST
Costco Wholesale Corp
52,154
49,326.2
+0.34%
3.910
+0.01%
0.010
+1.98%
+7.44%
435,534.4
Retail - Defensive
VHT
Vanguard Health Care ETF
164,258
43,484.0
+3.85%
3.450
+0.13%
0.240
+2.66%
-0.79%
15,037.7
 
AAPL
Apple Inc
191,739
42,591.1
-0.19%
3.380
-0.01%
0.000
+10.62%
-15.79%
3,141,975.0
Hardware
VWO
Vanguard FTSE Emerging Markets ETF
911,752
41,265.9
+2.97%
3.270
+0.09%
0.050
+18.52%
+12.99%
84,588.3
 

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
$120.93
12.52%
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
$143.03
28.64%
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
$573.44
6.08%
Reduce -2.89%
355,492
-10,590
DELL
Dell Technologies Inc
2025-03-31
Add
Add
+0.42%
●
90.34 ($105.78) 124.66
$127.35
20.39%
Add 397.85%
72,188
57,688
MSTR
Strategy
2025-03-31
New Buy
New Buy
+0.40%
●
239.27 ($317.51) 396.5
$412.56
29.94%
New holding
17,475
17,475
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.25%
●
468.34 ($508.07) 539.52
$555.93
9.42%
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
$283.07
5.45%
Add 3.1%
384,048
11,535
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+0.23%
●
369.1 ($404.54) 427.61
$441.37
9.10%
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
$243.16
1.82%
Add 3.02%
330,539
9,688
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.16%
●
167.73 ($174.39) 179.21
$178.30
2.24%
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

  • 1

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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