INVICTUS PRIVATE WEALTH, LLC

Filed: 6/5/2023ACC: 0001172661-23-002360

📋 What this filing means

INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $776.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$776.20M

Total AUM (reported)

6.77M

Total Shares

Allocation by class

COM$167.83M21.6%

S&P 500 ETF SHS$111.52M14.4%

UNIT SER 1$85.20M11.0%

GROWTH ETF$77.03M9.9%

VALUE ETF$64.78M8.3%

MID CAP ETF$60.62M7.8%

SMALL CP ETF$45.89M5.9%

Portfolio Concentration

Top 3$273.75M35.3%

4–10$281.91M36.3%

11–25$173.05M22.3%

Rest$47.50M6.1%

Top 3 weight

35.3%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 6.77M

Sole

Full voting authority

6.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares317.42K

TypeSH

Market value$111.52M

14.37%

Sole

317.42K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares319.97K

TypeSH

Market value$85.20M

10.98%

Sole

319.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares361.44K

TypeSH

Market value$77.03M

9.92%

Sole

361.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares461.52K

TypeSH

Market value$64.78M

8.35%

Sole

461.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares297.41K

TypeSH

Market value$60.62M

7.81%

Sole

297.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares250.01K

TypeSH

Market value$45.89M

5.91%

Sole

250.01K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares126.66K

TypeSH

Market value$31.42M

4.05%

Sole

126.66K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares735.10K

TypeSH

Market value$28.65M

3.69%

Sole

735.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares196.51K

TypeSH

Market value$25.53M

3.29%

Sole

196.51K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares54.80K

TypeSH

Market value$25.02M

3.22%

Sole

54.80K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares90.97K

TypeSH

Market value$21.82M

2.81%

Sole

90.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares613.85K

TypeSH

Market value$20.99M

2.70%

Sole

613.85K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares126.74K

TypeSH

Market value$17.97M

2.32%

Sole

126.74K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares144.35K

TypeSH

Market value$15.92M

2.05%

Sole

144.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares134.24K

TypeSH

Market value$14.15M

1.82%

Sole

134.24K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.32K

TypeSH

Market value$12.74M

1.64%

Sole

33.32K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares36.37K

TypeSH

Market value$12.49M

1.61%

Sole

36.37K

Shared

0.00

None

0.00

HARROW HEALTH INC

SOLE

COM

Shares774.12K

TypeSH

Market value$11.43M

1.47%

Sole

774.12K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares125.80K

TypeSH

Market value$11.16M

1.44%

Sole

125.80K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares67.26K

TypeSH

Market value$9.02M

1.16%

Sole

67.26K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NAS CLNEDG GREEN

Shares172.63K

TypeSH

Market value$8.15M

1.05%

Sole

172.63K

Shared

0.00

None

0.00

POTLATCHDELTIC CORPORATION

SOLE

COM

Shares117.89K

TypeSH

Market value$5.19M

0.67%

Sole

117.89K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares264.59K

TypeSH

Market value$4.45M

0.57%

Sole

264.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares35.81K

TypeSH

Market value$3.81M

0.49%

Sole

35.81K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares44.86K

TypeSH

Market value$3.77M

0.49%

Sole

44.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	317.42K	SH	$111.52M 14.37%	317.42K
INVESCO QQQ TRSOLE	UNIT SER 1	319.97K	SH	$85.20M 10.98%	319.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	361.44K	SH	$77.03M 9.92%	361.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	461.52K	SH	$64.78M 8.35%	461.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	297.41K	SH	$60.62M 7.81%	297.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	250.01K	SH	$45.89M 5.91%	250.01K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	126.66K	SH	$31.42M 4.05%	126.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	735.10K	SH	$28.65M 3.69%	735.10K
APPLE INCSOLE	COM	196.51K	SH	$25.53M 3.29%	196.51K
COSTCO WHSL CORP NEWSOLE	COM	54.80K	SH	$25.02M 3.22%	54.80K
MICROSOFT CORPSOLE	COM	90.97K	SH	$21.82M 2.81%	90.97K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	613.85K	SH	$20.99M 2.70%	613.85K
WALMART INCSOLE	COM	126.74K	SH	$17.97M 2.32%	126.74K
EXXON MOBIL CORPSOLE	COM	144.35K	SH	$15.92M 2.05%	144.35K
ISHARES TRSOLE	IBOXX INV CP ETF	134.24K	SH	$14.15M 1.82%	134.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.32K	SH	$12.74M 1.64%	33.32K
GOLDMAN SACHS GROUP INCSOLE	COM	36.37K	SH	$12.49M 1.61%	36.37K
HARROW HEALTH INCSOLE	COM	774.12K	SH	$11.43M 1.47%	774.12K
ALPHABET INCSOLE	CAP STK CL C	125.80K	SH	$11.16M 1.44%	125.80K
JPMORGAN CHASE & COSOLE	COM	67.26K	SH	$9.02M 1.16%	67.26K
FIRST TR EXCHANGE-TRADED FDSOLE	NAS CLNEDG GREEN	172.63K	SH	$8.15M 1.05%	172.63K
POTLATCHDELTIC CORPORATIONSOLE	COM	117.89K	SH	$5.19M 0.67%	117.89K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	264.59K	SH	$4.45M 0.57%	264.59K
ISHARES TRSOLE	TIPS BD ETF	35.81K	SH	$3.81M 0.49%	35.81K
AMAZON COM INCSOLE	COM	44.86K	SH	$3.77M 0.49%	44.86K

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