13F Filings History of INVICTUS PRIVATE WEALTH, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$1,652,230,667
Signature - Title
Jodi Burnett - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by INVICTUS PRIVATE WEALTH, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INVICTUS PRIVATE WEALTH, LLC reported 79 stock holdings with total value $1,652,230,667 as of Q4 2025. Top holdings included VOO, QQQ, VUG, VO, and VTV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 79 $1,652,230,667 +$48,477,848 -$28,786,398 +$19,691,450 VOO, QQQ, VUG, VO, VTV 13F-HR 13 Feb 2026, 11:30
Q3 2025 81 $1,597,225,841 +$42,041,733 -$27,172,691 +$14,869,042 VOO, QQQ, VUG, VO, VTV 13F-HR 10 Nov 2025, 15:51
Q2 2025 84 $1,460,233,426 +$62,782,360 -$27,851,889 +$34,930,471 VOO, QQQ, VUG, VO, VTV 13F-HR 24 Jul 2025, 17:03
Q1 2025 77 $1,261,562,196 +$38,908,862 -$16,405,760 +$22,503,102 VOO, QQQ, VUG, VO, VTV 13F-HR 08 May 2025, 14:00
Q4 2024 79 $1,316,116,980 +$68,903,249 -$52,462,933 +$16,440,316 VOO, QQQ, VUG, VO, VTV 13F-HR 14 Feb 2025, 13:31
Q3 2024 84 $1,263,538,130 +$23,896,899 -$10,586,273 +$13,310,626 VOO, QQQ, VUG, VO, VTV 13F-HR 30 Oct 2024, 15:52
Q2 2024 85 $1,191,801,787 +$56,828,890 -$16,485,050 +$40,343,840 VOO, QQQ, VUG, VO, VTV 13F-HR 02 Aug 2024, 11:46
Q1 2024 90 $1,126,300,009 +$43,970,220 -$19,433,968 +$24,536,252 VOO, QQQ, VUG, VO, VTV 13F-HR 13 May 2024, 13:33
Q4 2023 90 $1,021,788,818 +$25,334,646 -$19,257,166 +$6,077,480 VOO, QQQ, VUG, VO, VTV 13F-HR 12 Feb 2024, 15:28
Q3 2023 89 $914,131,791 +$30,147,218 -$12,239,067 +$17,908,151 VOO, QQQ, VUG, VO, VTV 13F-HR 04 Oct 2023, 12:22
Q2 2023 90 $927,194,608 +$35,839,846 -$24,259,411 +$11,580,435 VOO, QQQ, VUG, VO, VTV 13F-HR 24 Aug 2023, 10:12
Q1 2023 87 $849,918,615 +$44,435,799 -$38,888,463 +$5,547,336 VOO, QQQ, VUG, VTV, VO 13F-HR 05 Jun 2023, 13:36
Q4 2022 89 $776,204,675 $0 $0 $0 VOO, QQQ, VUG, VTV, VO 13F-HR 05 Jun 2023, 13:35