# EDGAR Filing Document

**Accession Number:** 0001939208
**File Stem:** 0001172661-26-000744
**Filing Date:** 2026-2
**Character Count:** 11520
**Document Hash:** 046ceb4d2b5c0d0d2d041375606e6386
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000744.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000744

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVICTUS PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001939208

**ORGANIZATION NAME:**
- **EIN:** 881075317
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23286
- **FILM NUMBER:** 26630114

**BUSINESS ADDRESS:**
- **STREET 1:** 9877 E 31ST AVENUE
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80238
- **BUSINESS PHONE:** 720-734-2455

**MAIL ADDRESS:**
- **STREET 1:** 2921 W. 38TH AVE.
- **STREET 2:** #464
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INVICTUS PRIVATE WEALTH LLC<br>**Address:** 2921 W. 38th Ave.

#464<br>Denver, CO 80211

**Form 13F File Number:** 028-23286

**CRD Number (if applicable):** 000317727

**SEC File Number (if applicable):** 801-124987

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jodi Burnett<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-734-2460

**Signature, Place, and Date of Signing:**

/s/ Jodi Burnett  Denver, CO  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $1652230667

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 347681 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2629513 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50384356 | 160562 | SH |  | SOLE |  | 160562 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32139146 | 139239 | SH |  | SOLE |  | 139239 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51377416 | 188984 | SH |  | SOLE |  | 188984 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 562830 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 311295 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9198723 | 42367 | SH |  | SOLE |  | 42367 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48165353 | 139166 | SH |  | SOLE |  | 139166 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 242562 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 256741 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 748037 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 44882210 | 52047 | SH |  | SOLE |  | 52047 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1801434 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 241803 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13780133 | 114510 | SH |  | SOLE |  | 114510 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27466992 | 31248 | SH |  | SOLE |  | 31248 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 186590 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 491375 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 239211 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 959720 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 221367405 | 360351 | SH |  | SOLE |  | 360351 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10281168 | 93304 | SH |  | SOLE |  | 93304 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 681079 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1164733 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1995746 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1349238 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1663622 | 30408 | SH |  | SOLE |  | 30408 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3141909 | 38967 | SH |  | SOLE |  | 38967 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 380017 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3689875 | 119182 | SH |  | SOLE |  | 119182 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 665815 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 818432 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 671975 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18217836 | 56538 | SH |  | SOLE |  | 56538 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 311611 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 544781 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1478602 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44155609 | 91302 | SH |  | SOLE |  | 91302 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 201786 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 939475 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47652295 | 255508 | SH |  | SOLE |  | 255508 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 689202 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 267618 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1714399 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 397872 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 217649 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 140281 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 242207 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1499055 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 610722 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1051952 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 844392 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 368875 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 48508903 | 885683 | SH |  | SOLE |  | 885683 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19459238 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 498396 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 715512 | 110932 | SH |  | SOLE |  | 110932 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 364723 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 288010 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6455891 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 240765 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 377340 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 331717 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 460590 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 107770309 | 564272 | SH |  | SOLE |  | 564272 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 252834245 | 403160 | SH |  | SOLE |  | 403160 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 204477475 | 419131 | SH |  | SOLE |  | 419131 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 244339 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 122453112 | 421932 | SH |  | SOLE |  | 421932 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 95288388 | 369406 | SH |  | SOLE |  | 369406 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 58884131 | 1095314 | SH |  | SOLE |  | 1095314 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9791784 | 117112 | SH |  | SOLE |  | 117112 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 696790 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 762762 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 354514 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 49751418 | 172838 | SH |  | SOLE |  | 172838 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14295817 | 128317 | SH |  | SOLE |  | 128317 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1094144 | 99197 | SH |  | SOLE |  | 99197 | 0 | 0 |

---