AI Portfolio Summary
In 2025 Q4, INVICTUS PRIVATE WEALTH, LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.7%. The fund also reduced its exposure to DISNEY WALT CO by 81.1%.
Total Positions
83
Quarter
2025 Q4
Top Holding
VOO (15.3%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.30% | 14.76% |
#1
Prev: #1
|
6.5 | 18,166 | 4.7% |
P
S
|
403,160 | $252,834,245 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.40% | 13.39% |
#2
Prev: #2
|
6.0 | 4,211 | 1.2% |
P
S
|
360,351 | $221,367,405 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.38% | 12.42% |
#3
Prev: #3
|
5.5 | 5,641 | 1.4% |
P
S
|
419,131 | $204,477,475 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.41% | 7.52% |
#4
Prev: #4
|
4.0 | 13,062 | 3.2% |
P
S
|
421,932 | $122,453,112 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.52% | 6.42% |
#5
Prev: #5
|
3.6 | 14,345 | 2.6% |
P
S
|
564,272 | $107,770,309 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.77% | 5.73% |
#6
Prev: #6
|
2.8 | 9,594 | 2.7% |
P
S
|
369,406 | $95,288,388 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.56% | 3.54% |
#7
Prev: #7
|
3.4 | 52,434 | 5.0% |
P
S
|
1,095,314 | $58,884,131 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.01% |
#8
2
Prev: #10
|
1.7 | 356 | 0.2% |
P
S
|
188,984 | $51,377,416 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.05% | 2.45% |
#9
6
Prev: #15
|
1.7 | 88 | 0.1% |
P
S
|
160,562 | $50,384,356 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.01% | 2.70% |
#10
4
Prev: #14
|
1.7 | 6,573 | 4.0% |
P
S
|
172,838 | $49,751,418 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.94% | 2.88% |
#11
1
Prev: #12
|
1.7 | 31,224 | 3.7% |
P
S
|
885,683 | $48,508,903 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 2.80% |
#12
1
Prev: #13
|
1.7 | 3,645 | 2.7% |
P
S
|
139,166 | $48,165,353 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 3.01% |
#13
4
Prev: #9
|
1.7 | -1,920 | -0.7% |
P
S
|
255,508 | $47,652,295 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.72% | 3.07% |
#14
6
Prev: #8
|
1.6 | -921 | -1.7% |
P
S
|
52,047 | $44,882,210 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 2.94% |
#15
4
Prev: #11
|
1.6 | 531 | 0.6% |
P
S
|
91,302 | $44,155,609 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.87% |
#16
Prev: #16
|
1.3 | 3,392 | 2.5% |
P
S
|
139,239 | $32,139,146 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.66% | 1.58% |
#17
Prev: #17
|
1.2 | -360 | -1.1% |
P
S
|
31,248 | $27,466,992 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | 1.19% |
#18
Prev: #18
|
1.0 | 112 | 0.4% |
P
S
|
28,535 | $19,459,238 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.13% |
#19
Prev: #19
|
0.9 | -748 | -1.3% |
P
S
|
56,538 | $18,217,836 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.84% |
#20
Prev: #20
|
0.8 | -1,859 | -1.4% |
P
S
|
128,317 | $14,295,817 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.82% |
#21
Prev: #21
|
0.8 | -1,477 | -1.3% |
P
S
|
114,510 | $13,780,133 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.62% | 0.64% |
#22
Prev: #22
|
0.7 | 1,055 | 1.1% |
P
S
|
93,304 | $10,281,168 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.59% | 0.47% |
#23
2
Prev: #25
|
2.7 | 22,492 | 23.8% |
P
S
|
117,112 | $9,791,784 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.01% |
#24
56
Prev: #80
|
3.2 | 41,426 | 4402.3% |
P
S
|
42,367 | $9,198,723 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.39% | 0.40% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
14,521 | $6,455,891 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.22% | 0.23% |
#26
2
Prev: #28
|
0.6 | 4,135 | 3.6% |
P
S
|
119,182 | $3,689,875 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.19% | 0.21% |
#27
4
Prev: #31
|
0.6 | -2,603 | -6.3% |
P
S
|
38,967 | $3,141,909 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.13% |
#28
5
Prev: #33
|
0.6 | -48 | -0.6% |
P
S
|
8,401 | $2,629,513 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.12% | 0.13% |
#29
5
Prev: #34
|
0.5 | -213 | -1.2% |
P
S
|
18,158 | $1,995,746 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.60% |
#30
7
Prev: #23
|
0.0 | -67,954 | -81.1% |
P
S
|
15,834 | $1,801,434 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.10% | 0.11% |
#31
4
Prev: #35
|
0.5 | -1 | -0.0% |
P
S
|
9,645 | $1,714,399 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.10% | 0.10% |
#32
4
Prev: #36
|
0.5 | -225 | -0.7% |
P
S
|
30,408 | $1,663,622 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.09% | 0.22% |
#33
4
Prev: #29
|
0.0 | -7,000 | -27.5% |
P
S
|
18,500 | $1,499,055 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#34
3
Prev: #37
|
0.5 | 76 | 3.5% |
P
S
|
2,240 | $1,478,602 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.08% | 0.08% |
#35
3
Prev: #38
|
0.5 | -96 | -0.5% |
P
S
|
20,443 | $1,349,238 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.07% | 0.07% |
#36
4
Prev: #40
|
0.5 | -36 | -0.6% |
P
S
|
5,833 | $1,164,733 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEA
WESTERN ASSET P...
|
Bond/Debt | 0.07% | 0.05% |
#37
8
Prev: #45
|
2.5 | 25,237 | 34.1% |
P
S
|
99,197 | $1,094,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.06% | 0.06% |
#38
4
Prev: #42
|
1.0 | no change | no change |
P
S
|
10,529 | $1,051,952 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.06% | 0.06% |
#39
5
Prev: #44
|
0.5 | -66 | -2.0% |
P
S
|
3,240 | $959,720 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.06% | 0.08% |
#40
1
Prev: #39
|
3.0 | 9,018 | 900.0% |
P
S
|
10,020 | $939,475 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.05% | 0.06% |
#41
2
Prev: #43
|
3.0 | 8,440 | 80.8% |
P
S
|
18,885 | $844,392 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 0.05% | — |
#42
Prev: #—
|
3.5 | 8,789 | no change |
NEW
|
8,789 | $818,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.05% | 0.05% |
#43
3
Prev: #46
|
0.5 | -18 | -0.3% |
P
S
|
5,714 | $762,762 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.04% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
10,700 | $748,037 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.04% | 0.04% |
#45
6
Prev: #51
|
0.5 | 2,397 | 2.2% |
P
S
|
110,932 | $715,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.04% | 0.04% |
#46
2
Prev: #48
|
0.5 | -38 | -0.8% |
P
S
|
4,855 | $696,790 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.04% | 0.06% |
#47
6
Prev: #41
|
0.5 | -39 | -1.1% |
P
S
|
3,536 | $689,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.04% | 0.04% |
#48
2
Prev: #50
|
0.5 | -11 | -0.8% |
P
S
|
1,439 | $681,079 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.04% | 0.04% |
#49
3
Prev: #52
|
0.5 | -125 | -4.1% |
P
S
|
2,947 | $671,975 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.04% | 0.04% |
#50
1
Prev: #49
|
0.5 | 29 | 0.4% |
P
S
|
7,639 | $665,815 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings