INVICTUS PRIVATE WEALTH, LLC

Filed: 6/5/2023ACC: 0001172661-23-002361

📋 What this filing means

INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $849.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$849.92M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

COM$175.18M20.6%

S&P 500 ETF SHS$116.54M13.7%

UNIT SER 1$100.93M11.9%

GROWTH ETF$88.72M10.4%

VALUE ETF$64.38M7.6%

MID CAP ETF$64.26M7.6%

SMALL CP ETF$49.05M5.8%

Portfolio Concentration

Top 3$306.20M36.0%

4–10$298.31M35.1%

11–25$193.82M22.8%

Rest$51.59M6.1%

Top 3 weight

36.0%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

6.98M

% 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)

Sole87

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings87

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares309.90K

TypeSH

Market value$116.54M

13.71%

Sole

309.90K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares314.49K

TypeSH

Market value$100.93M

11.88%

Sole

314.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares355.69K

TypeSH

Market value$88.72M

10.44%

Sole

355.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares466.12K

TypeSH

Market value$64.38M

7.57%

Sole

466.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares304.68K

TypeSH

Market value$64.26M

7.56%

Sole

304.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares258.73K

TypeSH

Market value$49.05M

5.77%

Sole

258.73K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares807.52K

TypeSH

Market value$32.62M

3.84%

Sole

807.52K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares194.58K

TypeSH

Market value$32.09M

3.78%

Sole

194.58K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares125.63K

TypeSH

Market value$29.96M

3.52%

Sole

125.63K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares52.24K

TypeSH

Market value$25.96M

3.05%

Sole

52.24K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares81.30K

TypeSH

Market value$23.44M

2.76%

Sole

81.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares644.87K

TypeSH

Market value$20.73M

2.44%

Sole

644.87K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares339.32K

TypeSH

Market value$20.68M

2.43%

Sole

339.32K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares152.67K

TypeSH

Market value$15.88M

1.87%

Sole

152.67K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares143.79K

TypeSH

Market value$15.77M

1.86%

Sole

143.79K

Shared

0.00

None

0.00

HARROW HEALTH INC

SOLE

COM

Shares639.32K

TypeSH

Market value$13.53M

1.59%

Sole

639.32K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares87.31K

TypeSH

Market value$12.87M

1.51%

Sole

87.31K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.77K

TypeSH

Market value$12.60M

1.48%

Sole

30.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares113.36K

TypeSH

Market value$12.43M

1.46%

Sole

113.36K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares35.88K

TypeSH

Market value$11.74M

1.38%

Sole

35.88K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares66.14K

TypeSH

Market value$8.62M

1.01%

Sole

66.14K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares102.66K

TypeSH

Market value$8.50M

1.00%

Sole

102.66K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NAS CLNEDG GREEN

Shares120.78K

TypeSH

Market value$6.31M

0.74%

Sole

120.78K

Shared

0.00

None

0.00

POTLATCHDELTIC CORPORATION

SOLE

COM

Shares126.12K

TypeSH

Market value$6.24M

0.73%

Sole

126.12K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares30.18K

TypeSH

Market value$4.49M

0.53%

Sole

30.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	309.90K	SH	$116.54M 13.71%	309.90K
INVESCO QQQ TRSOLE	UNIT SER 1	314.49K	SH	$100.93M 11.88%	314.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	355.69K	SH	$88.72M 10.44%	355.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	466.12K	SH	$64.38M 7.57%	466.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	304.68K	SH	$64.26M 7.56%	304.68K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	258.73K	SH	$49.05M 5.77%	258.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	807.52K	SH	$32.62M 3.84%	807.52K
APPLE INCSOLE	COM	194.58K	SH	$32.09M 3.78%	194.58K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	125.63K	SH	$29.96M 3.52%	125.63K
COSTCO WHSL CORP NEWSOLE	COM	52.24K	SH	$25.96M 3.05%	52.24K
MICROSOFT CORPSOLE	COM	81.30K	SH	$23.44M 2.76%	81.30K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	644.87K	SH	$20.73M 2.44%	644.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	339.32K	SH	$20.68M 2.43%	339.32K
ALPHABET INCSOLE	CAP STK CL C	152.67K	SH	$15.88M 1.87%	152.67K
EXXON MOBIL CORPSOLE	COM	143.79K	SH	$15.77M 1.86%	143.79K
HARROW HEALTH INCSOLE	COM	639.32K	SH	$13.53M 1.59%	639.32K
WALMART INCSOLE	COM	87.31K	SH	$12.87M 1.51%	87.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.77K	SH	$12.60M 1.48%	30.77K
ISHARES TRSOLE	IBOXX INV CP ETF	113.36K	SH	$12.43M 1.46%	113.36K
GOLDMAN SACHS GROUP INCSOLE	COM	35.88K	SH	$11.74M 1.38%	35.88K
JPMORGAN CHASE & COSOLE	COM	66.14K	SH	$8.62M 1.01%	66.14K
SELECT SECTOR SPDR TRSOLE	ENERGY	102.66K	SH	$8.50M 1.00%	102.66K
FIRST TR EXCHANGE-TRADED FDSOLE	NAS CLNEDG GREEN	120.78K	SH	$6.31M 0.74%	120.78K
POTLATCHDELTIC CORPORATIONSOLE	COM	126.12K	SH	$6.24M 0.73%	126.12K
PROCTER AND GAMBLE COSOLE	COM	30.18K	SH	$4.49M 0.53%	30.18K

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