INVICTUS PRIVATE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,652,231
Net value change ($000)
+55,005 (3.4%)
New positions
2
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 17,071 7.2%
GOOGL 11,301 28.9%
BA 8,996 4431.5%
QQQ 7,551 3.5%
VHT 6,589 15.3%
VUG 6,163 3.1%
VTV 5,214 5.1%
VB 3,795 4.1%
AVGO 3,455 7.7%
AAPL 3,346 7.0%
Top Reduces (Value $000, Stocks/ETFs)
UBER -7,855 -100.0%
DIS -7,793 -81.2%
CSCO -4,574 -94.7%
COST -4,147 -8.5%
DELL -3,524 -100.0%
MSFT -2,859 -6.1%
RBLX -2,033 -57.6%
MSTR -1,891 -79.2%
NVDA -379 -0.8%
ORCL -316 -31.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type