INVICTUS PRIVATE WEALTH, LLC
•CIK: 1939208•Filing: Q4 2025
**INVICTUS PRIVATE WEALTH, LLC** manages $1.7B across a diversified portfolio of 79 holdings. The strategy exhibits a significant allocation to broad market indices, notably anchoring positions in VOO ($252.8M) and NDQ ($221.4M). Further concentration is evident in growth and sector-specific ETFs, including VUG ($204.5M) and VO ($122.5M). Top individual equity exposure includes AAPL ($51.4M) and GOOG ($50.4M), suggesting a core focus on large-cap growth and market beta capture.
Total AUM
$1.7B
QoQ Performance
+3.4%
Positions
55
Top 10 Concentration
73.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NDQ
VUG
VO
VTV
VB
VOO15.3%
NDQ13.4%
VUG12.4%
VO7.4%
VTV6.5%
VB5.8%
VWO3.6%
AAPL3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.4%
ETF16.5%
Technology15.0%
Consumer5.6%
Financial2.8%
Energy0.8%
Industrial0.6%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑28 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023