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Jodi Burnett

Invictus Private Wealth, Llc

Assets Managed
$1.622B
Holdings
85
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-1.83%(2Q avg: 0.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Invictus Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Invictus Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.622B in assets, with a quarterly growth rate of -1.83% and a 2-quarter average growth rate of 0.81%. The portfolio is managed by Jodi Burnett, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.92%
15.29%
$247.942M
414,930 shares@ $597.56 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.93%
12.95%
$209.915M
363,690 shares@ $577.19 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.54%
11.47%
$185.875M
425,548 shares@ $436.8 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 2.77%
7.68%
$124.526M
433,617 shares@ $287.19 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 2.04%
6.97%
$112.958M
575,730 shares@ $196.2 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 1.71%
6.07%
$98.408M
375,719 shares@ $261.93 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 5.26%
3.85%
$62.314M
1.153M shares@ $54.06 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 1.24%
3.24%
$52.504M
52,692 shares@ $996.43 avg price
AAPL
Apple Inc
Recent Activity
Increased 6.36%
3.15%
$51.011M
200,995 shares@ $253.8 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Increased 2.51%
2.98%
$48.249M
177,171 shares@ $272.33 avg price

1-10 of 85