INVICTUS PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 374,407 | 384,994 | +10,587 | 212,674,365 | 235,762,976 | 14.76% | +23,088,611 |
| INVESCO QQQ TR | 351,844 | 356,140 | +4,296 | 194,091,135 | 213,816,302 | 13.39% | +19,725,167 |
| VANGUARD INDEX FDS | 408,774 | 413,490 | +4,716 | 179,206,522 | 198,313,939 | 12.42% | +19,107,417 |
| ALPHABET INC(GOOG) | 162,609 | 160,474 | -2,135 | 28,845,253 | 39,083,443 | 2.45% | +10,238,190 |
| APPLE INC(AAPL) | 188,965 | 188,628 | -337 | 38,769,852 | 48,030,536 | 3.01% | +9,260,684 |
| VANGUARD INDEX FDS | 348,766 | 359,812 | +11,046 | 82,650,596 | 91,493,056 | 5.73% | +8,842,460 |
| VANGUARD INDEX FDS | 398,534 | 408,870 | +10,336 | 111,521,672 | 120,101,707 | 7.52% | +8,580,035 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 80,175 | +80,175 | 0 | 7,854,745 | 0.49% | +7,854,745 |
| VANGUARD INTL EQUITY INDEX F | 983,983 | 1,042,880 | +58,897 | 48,667,790 | 56,503,253 | 3.54% | +7,835,463 |
| VANGUARD INDEX FDS | 537,005 | 549,927 | +12,922 | 94,910,263 | 102,555,886 | 6.42% | +7,645,623 |
| BROADCOM INC(AVGO) | 137,806 | 135,521 | -2,285 | 37,986,224 | 44,709,733 | 2.80% | +6,723,509 |
| NVIDIA CORPORATION(NVDA) | 275,785 | 257,428 | -18,357 | 43,571,328 | 48,030,917 | 3.01% | +4,459,589 |
| CISCO SYS INC(CSCO) | 6,163 | 70,608 | +64,445 | 427,613 | 4,831,024 | 0.30% | +4,403,411 |
| VANGUARD INTL EQUITY INDEX F | 53,917 | 94,620 | +40,703 | 4,178,568 | 7,550,676 | 0.47% | +3,372,108 |
| GOLDMAN SACHS GROUP INC(GS) | 32,001 | 31,608 | -393 | 22,648,708 | 25,171,031 | 1.58% | +2,522,323 |
| SELECT SECTOR SPDR TR | 834,946 | 854,459 | +19,513 | 43,726,122 | 46,029,707 | 2.88% | +2,303,585 |
| MICROSOFT CORP(MSFT) | 90,539 | 90,771 | +232 | 45,035,106 | 47,015,190 | 2.94% | +1,980,084 |
| SPDR S&P 500 ETF TR(SPY) | 28,431 | 28,423 | -8 | 17,566,093 | 18,934,834 | 1.19% | +1,368,741 |
| JPMORGAN CHASE & CO.(JPM) | 57,918 | 57,286 | -632 | 16,790,971 | 18,069,780 | 1.13% | +1,278,809 |
| ALPHABET INC(GOOG) | 8,317 | 8,449 | +132 | 1,465,705 | 2,053,952 | 0.13% | +588,247 |
| VANGUARD ADMIRAL FDS INC | 14,521 | 14,521 | 0 | 5,758,157 | 6,323,315 | 0.40% | +565,158 |
| WALMART INC(WMT) | 131,840 | 130,176 | -1,664 | 12,891,333 | 13,415,958 | 0.84% | +524,625 |
| ISHARES TR | 89,193 | 92,249 | +3,056 | 9,776,445 | 10,282,996 | 0.64% | +506,551 |
| EXXON MOBIL CORP | 117,866 | 115,987 | -1,879 | 12,705,955 | 13,077,534 | 0.82% | +371,579 |
| ISHARES TR | 107,272 | 115,047 | +7,775 | 3,291,105 | 3,637,786 | 0.23% | +346,681 |
| STRATEGY INC(MSTR) | 5,190 | 7,415 | +2,225 | 2,097,954 | 2,389,187 | 0.15% | +291,233 |
| PUTNAM MASTER INTER INCOME T | 0 | 76,870 | +76,870 | 0 | 264,435 | 0.02% | +264,435 |
| ORACLE CORP(ORCL) | 3,575 | 3,575 | 0 | 781,602 | 1,005,433 | 0.06% | +223,831 |
| ISHARES TR | 16,600 | 18,371 | +1,771 | 1,826,664 | 2,043,223 | 0.13% | +216,559 |
| ISHARES TR | 39,722 | 41,570 | +1,848 | 3,203,579 | 3,375,068 | 0.21% | +171,489 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 10,882 | +10,882 | 0 | 169,542 | 0.01% | +169,542 |
| ISHARES TR | 30,633 | 30,633 | 0 | 1,477,736 | 1,635,802 | 0.10% | +158,066 |
| ISHARES TR | 5,870 | 5,869 | -1 | 1,017,095 | 1,149,502 | 0.07% | +132,407 |
| VANGUARD WORLD FD | 173,528 | 166,265 | -7,263 | 43,093,944 | 43,162,394 | 2.70% | +68,450 |
| ISHARES TR | 20,550 | 20,539 | -11 | 1,274,511 | 1,340,375 | 0.08% | +65,864 |
| TESLA INC(TSLA) | 1,039 | 885 | -154 | 330,049 | 393,577 | 0.02% | +63,528 |
| ISHARES TR | 1,454 | 1,450 | -4 | 617,339 | 679,195 | 0.04% | +61,856 |
| BHP GROUP LTD | 9,610 | 9,377 | -233 | 462,145 | 522,768 | 0.03% | +60,623 |
| HOME DEPOT INC(HD) | 1,462 | 1,450 | -12 | 536,028 | 587,526 | 0.04% | +51,498 |
| RTX CORPORATION(RTX) | 3,613 | 3,435 | -178 | 527,570 | 574,779 | 0.04% | +47,209 |
| SCHWAB CHARLES CORP(SCHW) | 10,529 | 10,529 | 0 | 960,666 | 1,005,204 | 0.06% | +44,538 |
| BLACKSTONE INC(BX) | 2,080 | 2,079 | -1 | 311,061 | 355,293 | 0.02% | +44,232 |
| VANGUARD WORLD FD | 510 | 510 | 0 | 338,273 | 380,781 | 0.02% | +42,508 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 787 | 787 | 0 | 242,514 | 276,442 | 0.02% | +33,928 |
| VANGUARD BD INDEX FDS | 2,789 | 3,172 | +383 | 219,494 | 250,303 | 0.02% | +30,809 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 336,279 | 365,298 | 0.02% | +29,019 |
| VANGUARD WHITEHALL FDS | 5,000 | 4,893 | -107 | 666,550 | 689,668 | 0.04% | +23,118 |
| ISHARES TR | 1,071 | 1,075 | +4 | 202,093 | 225,011 | 0.01% | +22,918 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 304,080 | 326,787 | 0.02% | +22,707 |
| VANGUARD WORLD FD | 5,770 | 5,732 | -38 | 734,522 | 752,268 | 0.05% | +17,746 |
| SELECT SECTOR SPDR TR | 2,389 | 2,389 | 0 | 352,425 | 368,455 | 0.02% | +16,030 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,800 | 1,800 | 0 | 355,446 | 368,964 | 0.02% | +13,518 |
| AFLAC INC(AFL) | 3,298 | 3,208 | -90 | 347,807 | 358,334 | 0.02% | +10,527 |
| QUALCOMM INC(QCOM) | 1,441 | 1,441 | 0 | 229,494 | 239,725 | 0.02% | +10,231 |
| VEEVA SYS INC(VEEV) | 706 | 706 | 0 | 203,314 | 210,324 | 0.01% | +7,010 |
| VANGUARD INDEX FDS | 5,288 | 5,215 | -73 | 470,949 | 476,755 | 0.03% | +5,806 |
| BOEING CO(BA) | 955 | 941 | -14 | 200,101 | 203,096 | 0.01% | +2,995 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,400 | 1,400 | 0 | 240,534 | 243,474 | 0.02% | +2,940 |
| PALO ALTO NETWORKS INC(PANW) | 2,170 | 2,170 | 0 | 444,069 | 441,855 | 0.03% | -2,214 |
| JABIL INC(JBL) | 3,072 | 3,072 | 0 | 670,003 | 667,146 | 0.04% | -2,857 |
| PACER FDS TR | 6,200 | 5,650 | -550 | 314,712 | 309,394 | 0.02% | -5,318 |
| TEMPLETON EMERGING MKTS INCO | 114,202 | 108,535 | -5,667 | 685,210 | 672,922 | 0.04% | -12,288 |
| ISHARES TR | 7,849 | 7,610 | -239 | 692,674 | 680,106 | 0.04% | -12,568 |
| MOODYS CORP(MCO) | 434 | 430 | -4 | 217,690 | 204,886 | 0.01% | -12,804 |
| ISHARES TR | 4,335 | 3,973 | -362 | 401,508 | 378,190 | 0.02% | -23,318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,085 | 9,646 | -3,439 | 1,783,747 | 1,759,623 | 0.11% | -24,124 |
| MARRIOTT INTL INC NEW(MAR) | 1,838 | 1,825 | -13 | 502,290 | 475,563 | 0.03% | -26,727 |
| META PLATFORMS INC(META) | 2,202 | 2,164 | -38 | 1,625,274 | 1,589,198 | 0.10% | -36,076 |
| TEXAS ROADHOUSE INC(TXRH) | 1,760 | 1,760 | 0 | 329,842 | 292,424 | 0.02% | -37,418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,358 | 3,306 | -52 | 989,871 | 932,821 | 0.06% | -57,050 |
| VANGUARD INDEX FDS | 974 | 631 | -343 | 296,021 | 207,184 | 0.01% | -88,837 |
| COCA COLA CO(KO) | 11,651 | 10,700 | -951 | 824,308 | 709,624 | 0.04% | -114,684 |
| IBOTTA INC | 14,152 | 14,152 | 0 | 517,963 | 394,133 | 0.02% | -123,830 |
| WESTERN ASSET PREMIER BD FD | 92,820 | 73,960 | -18,860 | 1,007,093 | 830,571 | 0.05% | -176,522 |
| NETFLIX INC(NFLX) | 1,040 | 1,002 | -38 | 1,392,695 | 1,201,318 | 0.08% | -191,377 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,974 | 0 | -6,974 | 216,264 | 0 | — | -216,264 |
| FIRST TR EXCH TRADED FD III | 4,668 | 0 | -4,668 | 217,996 | 0 | — | -217,996 |
| UIPATH INC(PATH) | 20,000 | 0 | -20,000 | 256,000 | 0 | — | -256,000 |
| ONEOK INC NEW(OKE) | 3,244 | 0 | -3,244 | 264,808 | 0 | — | -264,808 |
| KLA CORP(KLAC) | 300 | 0 | -300 | 268,722 | 0 | — | -268,722 |
| AMAZON COM INC(AMZN) | 137,468 | 135,847 | -1,621 | 30,159,105 | 29,827,926 | 1.87% | -331,179 |
| POTLATCHDELTIC CORPORATION | 15,400 | 0 | -15,400 | 590,898 | 0 | — | -590,898 |
| DISNEY WALT CO(DIS) | 87,932 | 83,788 | -4,144 | 10,904,447 | 9,593,727 | 0.60% | -1,310,720 |
| COSTCO WHSL CORP NEW(COST) | 52,492 | 52,968 | +476 | 51,963,931 | 49,028,770 | 3.07% | -2,935,161 |
| DELL TECHNOLOGIES INC(DELL) | 54,003 | 24,855 | -29,148 | 6,620,768 | 3,523,693 | 0.22% | -3,097,075 |
| SELECT SECTOR SPDR TR | 51,930 | 10,445 | -41,485 | 4,404,163 | 933,243 | 0.06% | -3,470,920 |
| ROBLOX CORP(RBLX) | 81,299 | 25,500 | -55,799 | 8,552,655 | 3,532,260 | 0.22% | -5,020,395 |