AI Portfolio Summary
In 2025 Q4, INVICTUS PRIVATE WEALTH, LLC maintained a portfolio of 83 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.7%. Conversely, INVICTUS PRIVATE WEALTH, LLC completely exited their position in UBER TECHNOLOGIES IN.
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:
1-25 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
|
8.1 | 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
|
7.4 | 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
|
7.0 | 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
|
5.0 | 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
|
4.6 | 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
|
4.3 | 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
|
3.2 | 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
|
3.2 | 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
|
3.2 | 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
|
3.2 | 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
|
3.2 | 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
|
1.2 | -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
|
1.1 | -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
|
3.1 | 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
|
2.8 | 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
|
0.7 | -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
|
2.5 | 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
|
0.4 | -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
|
0.4 | -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
|
0.3 | -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
|
2.3 | 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
|
2.3 | 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
|
2.5 | 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
|
0.2 | no change | no change |
P
S
|
14,521 | $6,455,891 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #24) |
0.3 | -80,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #30) |
0.3 | -24,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #76) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #77) |
0.3 | -706 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings