Q4 2024 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001069
$1.32B
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $197.2M | 15.0% | 366,082 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $172.9M | 13.1% | 338,259 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $161.0M | 12.2% | 392,208 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $98.4M | 7.48% | 372,513 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $85.2M | 6.47% | 503,270 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $77.1M | 5.86% | 320,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.1M | 3.66% | 192,095 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.6M | 3.62% | 51,978 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $40.1M | 3.05% | 158,173 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $39.0M | 2.96% | 885,427 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37.7M | 2.87% | 781,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 2.86% | 89,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.9M | 2.65% | 183,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.9M | 2.58% | 252,437 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.7M | 2.10% | 119,389 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 1.99% | 119,461 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.9M | 1.44% | 33,031 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 1.30% | 29,106 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 1.09% | 59,972 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.97% | 119,034 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.4M | 0.94% | 136,925 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.84% | 91,934 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.5M | 0.64% | 146,249 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.3M | 0.63% | 77,296 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.4M | 0.41% | 14,716 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.20% | 82,854 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.20% | 30,248 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.20% | 32,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.15% | 10,626 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.13% | 14,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.10% | 21,766 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.3M | 0.10% | 20,152 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.10% | 30,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.10% | 2,173 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.09% | 11,671 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.09% | 15,900 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.09% | 93,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.09% | 12,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.08% | 1,231 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $963,979 | 0.07% | 6,043 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $930,851 | 0.07% | 2,305 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $902,825 | 0.07% | 5,877 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $834,063 | 0.06% | 21,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $832,043 | 0.06% | 13,364 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $793,366 | 0.06% | 3,609 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $742,764 | 0.06% | 10,036 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $726,957 | 0.06% | 6,157 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $669,381 | 0.05% | 54,733 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $666,800 | 0.05% | 7,923 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $649,178 | 0.05% | 5,088 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $614,417 | 0.05% | 1,530 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $595,738 | 0.05% | 3,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $569,092 | 0.04% | 1,463 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $542,647 | 0.04% | 3,771 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $542,425 | 0.04% | 50,364 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $532,775 | 0.04% | 1,910 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $498,442 | 0.04% | 97,162 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $493,188 | 0.04% | 1,825 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $469,256 | 0.04% | 9,610 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $460,455 | 0.03% | 5,169 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $452,806 | 0.03% | 5,185 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $406,726 | 0.03% | 3,932 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $389,548 | 0.03% | 2,159 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $375,929 | 0.03% | 2,066 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $360,772 | 0.03% | 1,899 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $353,069 | 0.03% | 5,964 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $348,637 | 0.03% | 2,646 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $342,359 | 0.03% | 3,845 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $318,379 | 0.02% | 20,946 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $316,468 | 0.02% | 1,130 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $300,760 | 0.02% | 1,001 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $296,938 | 0.02% | 2,566 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $288,756 | 0.02% | 610 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $274,832 | 0.02% | 356 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $269,578 | 0.02% | 2,421 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $267,075 | 0.02% | 1,752 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $235,067 | 0.02% | 811 | Common | SOLE |
| 92826C839 | V | VISA INC | $231,657 | 0.02% | 733 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,111 | 0.02% | 5,785 | 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.