INVICTUS PRIVATE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,597,226
Net value change ($000)
+136,993 (9.4%)
New positions
3
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 23,089 10.9%
QQQ 19,725 10.2%
VUG 19,107 10.7%
GOOGL 10,238 35.5%
AAPL 9,261 23.9%
VB 8,842 10.7%
VO 8,580 7.7%
UBER 7,855 NEW
VWO 7,835 16.1%
VTV 7,646 8.1%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -5,021 -58.7%
XLE -3,471 -78.8%
DELL -3,097 -46.8%
COST -2,935 -5.6%
DIS -1,310 -12.0%
PCH -591 -100.0%
AMZN -331 -1.1%
KLAC -269 -100.0%
OKE -265 -100.0%
PATH -256 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type