Loading…
CIK 0001939208 • 6 13F filings • May 8, 2025 – Jul 27, 2026
Import this data to Google Sheets with:
=jivedata("invictus-private-wealth-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $348K | 0.0%Prev: 0.0% | 3,153 SH | Decreased-55 SH |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.2%Prev: 0.1% | 8,401 SH | Increased-48 SH |
| ALPHABET INC | CAP STK CL C | $50.4M | 3.0%Prev: 2.4% | 160,562 SH | Increased+88 SH |
| AMAZON COM INC | COM | $32.1M | 1.9%Prev: 1.9% | 139,239 SH | Increased+3,392 SH |
| APPLE INC | COM | $51.4M | 3.1%Prev: 3.0% | 188,984 SH | Increased+356 SH |
| BHP GROUP LTD | SPONSORED ADS | $563K | 0.0%Prev: 0.0% | 9,323 SH | Increased-54 SH |
| BLACKSTONE INC | COM | $311K | 0.0%Prev: 0.0% | 2,019 SH | Decreased-60 SH |
| BOEING CO | COM | $9.2M | 0.6%Prev: 0.0% | 42,367 SH | Increased+41,426 SH |
| BROADCOM INC | COM | $48.2M | 2.9%Prev: 2.8% | 139,166 SH | Increased+3,645 SH |
| CADENCE DESIGN SYSTEM INC | COM | $243K | 0.0%Prev: 0.0% | 776 SH | Decreased-11 SH |
| CISCO SYS INC | COM | $257K | 0.0%Prev: 0.3% | 3,333 SH | Decreased-67,275 SH |
| COCA COLA CO | COM | $748K | 0.0%Prev: 0.0% | 10,700 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $44.9M | 2.7%Prev: 3.1% | 52,047 SH | Decreased-921 SH |
| DISNEY WALT CO | COM | $1.8M | 0.1%Prev: 0.6% | 15,834 SH | Decreased-67,954 SH |
| ELI LILLY & CO | COM | $242K | 0.0% | 225 SH | New |
| EXXON MOBIL CORP | COM | $13.8M | 0.8%Prev: 0.8% | 114,510 SH | Increased-1,477 SH |
| GOLDMAN SACHS GROUP INC | COM | $27.5M | 1.7%Prev: 1.6% | 31,248 SH | Increased-360 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $187K | 0.0%Prev: 0.0% | 12,506 SH | Increased+1,624 SH |
| HOME DEPOT INC | COM | $491K | 0.0%Prev: 0.0% | 1,428 SH | Decreased-22 SH |
| IBOTTA INC | CLASS A COM SHS | $239K | 0.0%Prev: 0.0% | 10,524 SH | Decreased-3,628 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $960K | 0.1%Prev: 0.1% | 3,240 SH | Increased-66 SH |
| INVESCO QQQ TR | UNIT SER 1 | $221.4M | 13.4%Prev: 13.4% | 360,351 SH | Increased+4,211 SH |
| ISHARES TR | 20 YR TR BD ETF | $666K | 0.0%Prev: 0.0% | 7,639 SH | Decreased+29 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.1%Prev: 0.1% | 20,443 SH | Increased-96 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.1M | 0.2%Prev: 0.2% | 38,967 SH | Decreased-2,603 SH |
| ISHARES TR | IBOXX INV CP ETF | $10.3M | 0.6%Prev: 0.6% | 93,304 SH | Decreased+1,055 SH |
| ISHARES TR | JPMORGAN USD EMG | $380K | 0.0%Prev: 0.0% | 3,947 SH | Increased-26 SH |
| ISHARES TR | MSCI AC ASIA ETF | $818K | 0.0% | 8,789 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 0.1%Prev: 0.1% | 30,408 SH | Increased-225 SH |
| ISHARES TR | PFD AND INCM SEC | $3.7M | 0.2%Prev: 0.2% | 119,182 SH | Increased+4,135 SH |
| ISHARES TR | RUS 1000 GRW ETF | $681K | 0.0%Prev: 0.0% | 1,439 SH | Increased-11 SH |
| ISHARES TR | TIPS BD ETF | $2.0M | 0.1%Prev: 0.1% | 18,158 SH | Decreased-213 SH |
| ISHARES TR | U.S. TECH ETF | $1.2M | 0.1%Prev: 0.1% | 5,833 SH | Increased-36 SH |
| JABIL INC | COM | $672K | 0.0%Prev: 0.0% | 2,947 SH | Increased-125 SH |
| JPMORGAN CHASE & CO. | COM | $18.2M | 1.1%Prev: 1.1% | 56,538 SH | Increased-748 SH |
| MANHATTAN ASSOCIATES INC | COM | $312K | 0.0%Prev: 0.0% | 1,798 SH | Decreased-2 SH |
| MARRIOTT INTL INC NEW | CL A | $545K | 0.0%Prev: 0.0% | 1,755 SH | Increased-70 SH |
| META PLATFORMS INC | CL A | $1.5M | 0.1%Prev: 0.1% | 2,240 SH | Decreased+76 SH |
| MICROSOFT CORP | COM | $44.2M | 2.7%Prev: 2.9% | 91,302 SH | Decreased+531 SH |
| MOODYS CORP | COM | $202K | 0.0%Prev: 0.0% | 395 SH | Decreased-35 SH |
| NETFLIX INC | COM | $939K | 0.1%Prev: 0.1% | 10,020 SH | Decreased+9,018 SH |
| NVIDIA CORPORATION | COM | $47.7M | 2.9%Prev: 3.0% | 255,508 SH | Decreased-1,920 SH |
| ORACLE CORP | COM | $689K | 0.0%Prev: 0.1% | 3,536 SH | Decreased-39 SH |
| PACER FDS TR | TRENDP US LAR CP | $268K | 0.0%Prev: 0.0% | 4,815 SH | Decreased-835 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.1%Prev: 0.1% | 9,645 SH | Decreased-1 SH |
| PALO ALTO NETWORKS INC | COM | $398K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-10 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $218K | 0.0%Prev: 0.0% | 1,375 SH | Decreased-25 SH |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $140K | 0.0%Prev: 0.0% | 42,000 SH | Decreased-34,870 SH |
| QUALCOMM INC | COM | $242K | 0.0%Prev: 0.0% | 1,416 SH | Increased-25 SH |
| ROBLOX CORP | CL A | $1.5M | 0.1%Prev: 0.2% | 18,500 SH | Decreased-7,000 SH |
| RTX CORPORATION | COM | $611K | 0.0%Prev: 0.0% | 3,330 SH | Increased-105 SH |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.1%Prev: 0.1% | 10,529 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $844K | 0.1% | 18,885 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $48.5M | 2.9% | 885,683 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $369K | 0.0% | 2,378 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $19.5M | 1.2%Prev: 1.2% | 28,535 SH | Increased+112 SH |
| STRATEGY INC | CL A NEW | $498K | 0.0%Prev: 0.1% | 3,280 SH | Decreased-4,135 SH |
| TEMPLETON EMERGING MKTS INCO | COM | $716K | 0.0%Prev: 0.0% | 110,932 SH | Increased+2,397 SH |
| TESLA INC | COM | $365K | 0.0%Prev: 0.0% | 811 SH | Decreased-74 SH |
| TEXAS ROADHOUSE INC | COM | $288K | 0.0%Prev: 0.0% | 1,735 SH | Decreased-25 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $6.5M | 0.4%Prev: 0.4% | 14,521 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $241K | 0.0%Prev: 0.0% | 3,055 SH | Decreased-117 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $377K | 0.0%Prev: 0.0% | 1,804 SH | Increased+59 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $204.5M | 12.4%Prev: 12.4% | 419,131 SH | Increased+5,641 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $122.5M | 7.4%Prev: 7.5% | 421,932 SH | Increased+13,062 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $461K | 0.0%Prev: 0.0% | 5,205 SH | Decreased-10 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $252.8M | 15.3%Prev: 14.8% | 403,160 SH | Increased+18,166 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $95.3M | 5.8%Prev: 5.7% | 369,406 SH | Increased+9,594 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $332K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $244K | 0.0%Prev: 0.0% | 728 SH | Increased+97 SH |
| VANGUARD INDEX FDS | VALUE ETF | $107.8M | 6.5%Prev: 6.4% | 564,272 SH | Increased+14,345 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $58.9M | 3.6%Prev: 3.5% | 1,095,314 SH | Increased+52,434 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9.8M | 0.6%Prev: 0.5% | 117,112 SH | Increased+22,492 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $697K | 0.0%Prev: 0.0% | 4,855 SH | Increased-38 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $763K | 0.0%Prev: 0.0% | 5,714 SH | Increased-18 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $49.8M | 3.0%Prev: 2.7% | 172,838 SH | Increased+6,573 SH |
| VANGUARD WORLD FD | INF TECH ETF | $355K | 0.0%Prev: 0.0% | 470 SH | Decreased-40 SH |
| WALMART INC | COM | $14.3M | 0.9%Prev: 0.8% | 128,317 SH | Increased-1,859 SH |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $1.1M | 0.1%Prev: 0.1% | 99,197 SH | Increased+25,237 SH |
| 13F-HR |
| 0001172661-26-002832 |
| $1.86B |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002723 | $1.46B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001764 | $1.62B | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001619 | $1.26B | View |