Q3 2024 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004409
$1.26B
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $185.3M | 14.7% | 351,127 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $163.0M | 12.9% | 334,023 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $149.0M | 11.8% | 388,206 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $95.8M | 7.58% | 363,106 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $87.7M | 6.94% | 502,265 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $74.3M | 5.88% | 313,180 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.5M | 3.68% | 52,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.1M | 3.57% | 193,547 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $42.6M | 3.37% | 150,807 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40.8M | 3.23% | 851,874 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.0M | 3.08% | 90,577 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.3M | 2.80% | 779,280 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.2M | 2.47% | 186,342 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $28.7M | 2.27% | 403,108 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.2M | 1.76% | 182,801 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 1.60% | 108,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.9M | 1.33% | 29,385 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.5M | 1.31% | 33,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 1.16% | 125,184 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.8M | 1.01% | 60,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.3M | 0.89% | 139,658 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.88% | 126,520 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.3M | 0.82% | 232,777 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.7M | 0.76% | 85,462 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.68% | 52,472 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.1M | 0.40% | 14,716 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.23% | 36,776 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.21% | 79,727 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.1M | 0.17% | 163,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.14% | 10,642 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.11% | 38,470 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.11% | 31,135 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.11% | 21,773 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.11% | 29,450 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.10% | 11,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.09% | 6,963 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $989,728 | 0.08% | 13,773 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $917,453 | 0.07% | 6,051 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $844,968 | 0.07% | 3,822 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $811,405 | 0.06% | 1,144 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $728,144 | 0.06% | 1,272 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $722,507 | 0.06% | 7,365 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $677,705 | 0.05% | 6,166 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $664,845 | 0.05% | 5,186 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $664,288 | 0.05% | 53,919 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $651,429 | 0.05% | 10,051 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $609,180 | 0.05% | 3,575 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $596,877 | 0.05% | 9,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $596,049 | 0.05% | 1,471 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $574,331 | 0.05% | 1,530 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $551,619 | 0.04% | 94,617 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $550,672 | 0.04% | 48,818 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $533,082 | 0.04% | 5,472 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $513,519 | 0.04% | 1,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $511,635 | 0.04% | 2,966 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $509,754 | 0.04% | 6,478 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $506,641 | 0.04% | 4,228 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $497,946 | 0.04% | 2,003 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $495,386 | 0.04% | 4,431 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $470,476 | 0.04% | 26,762 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $463,398 | 0.04% | 2,624 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $455,454 | 0.04% | 4,867 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $432,474 | 0.03% | 1,653 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $372,981 | 0.03% | 421 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $360,135 | 0.03% | 2,659 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $357,841 | 0.03% | 754 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $353,763 | 0.03% | 1,035 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $353,425 | 0.03% | 1,942 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $337,346 | 0.03% | 2,077 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $334,402 | 0.03% | 2,760 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $330,975 | 0.03% | 6,219 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $322,220 | 0.03% | 5,230 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $314,666 | 0.02% | 1,161 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $302,727 | 0.02% | 1,132 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $278,959 | 0.02% | 2,533 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,707 | 0.02% | 463 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $254,254 | 0.02% | 6,087 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $240,475 | 0.02% | 2,500 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $239,700 | 0.02% | 2,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,238 | 0.02% | 1,312 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $224,226 | 0.02% | 792 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $213,438 | 0.02% | 1,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $202,913 | 0.02% | 738 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $200,812 | 0.02% | 2,251 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.