Filed: 8/24/2023ACC: 0001172661-23-003220
📋 What this filing means
INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $927.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$927.19M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$193.22M20.8%
S&P 500 ETF SHS$130.03M14.0%
UNIT SER 1$116.96M12.6%
GROWTH ETF$101.98M11.0%
MID CAP ETF$69.57M7.5%
VALUE ETF$66.55M7.2%
SMALL CP ETF$53.71M5.8%
Portfolio Concentration
Top 3$348.97M37.6%
4–10$321.83M34.7%
11–25$204.80M22.1%
Rest$51.59M5.6%
Top 3 weight
37.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares319.27K
TypeSH
Market value$130.03M
14.02%
Sole
319.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares316.59K
TypeSH
Market value$116.96M
12.61%
Sole
316.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares360.40K
TypeSH
Market value$101.98M
11.00%
Sole
360.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares315.98K
TypeSH
Market value$69.57M
7.50%
Sole
315.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares468.31K
TypeSH
Market value$66.55M
7.18%
Sole
468.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares270.07K
TypeSH
Market value$53.71M
5.79%
Sole
270.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.10K
TypeSH
Market value$37.84M
4.08%
Sole
195.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares840.33K
TypeSH
Market value$34.18M
3.69%
Sole
840.33K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares129.59K
TypeSH
Market value$31.73M
3.42%
Sole
129.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.48K
TypeSH
Market value$28.25M
3.05%
Sole
52.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.35K
TypeSH
Market value$26.34M
2.84%
Sole
77.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares407.42K
TypeSH
Market value$25.14M
2.71%
Sole
407.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares666.12K
TypeSH
Market value$22.45M
2.42%
Sole
666.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.47K
TypeSH
Market value$19.29M
2.08%
Sole
159.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares142.07K
TypeSH
Market value$15.24M
1.64%
Sole
142.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.17K
TypeSH
Market value$13.37M
1.44%
Sole
30.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.53K
TypeSH
Market value$12.50M
1.35%
Sole
79.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares35.62K
TypeSH
Market value$11.49M
1.24%
Sole
35.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.97K
TypeSH
Market value$11.35M
1.22%
Sole
104.97K
Shared
0.00
None
0.00
HARROW HEALTH INC
SOLEShares508.32K
TypeSH
Market value$9.68M
1.04%
Sole
508.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.24K
TypeSH
Market value$9.49M
1.02%
Sole
65.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.63K
TypeSH
Market value$9.22M
0.99%
Sole
113.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.81K
TypeSH
Market value$7.11M
0.77%
Sole
16.81K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares127.08K
TypeSH
Market value$6.72M
0.72%
Sole
127.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.47K
TypeSH
Market value$5.41M
0.58%
Sole
41.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 319.27K | SH | $130.03M 14.02% | 319.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 316.59K | SH | $116.96M 12.61% | 316.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 360.40K | SH | $101.98M 11.00% | 360.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 315.98K | SH | $69.57M 7.50% | 315.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 468.31K | SH | $66.55M 7.18% | 468.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 270.07K | SH | $53.71M 5.79% | 270.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.10K | SH | $37.84M 4.08% | 195.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 840.33K | SH | $34.18M 3.69% | 840.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 129.59K | SH | $31.73M 3.42% | 129.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.48K | SH | $28.25M 3.05% | 52.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.35K | SH | $26.34M 2.84% | 77.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 407.42K | SH | $25.14M 2.71% | 407.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 666.12K | SH | $22.45M 2.42% | 666.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 159.47K | SH | $19.29M 2.08% | 159.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 142.07K | SH | $15.24M 1.64% | 142.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.17K | SH | $13.37M 1.44% | 30.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.53K | SH | $12.50M 1.35% | 79.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.62K | SH | $11.49M 1.24% | 35.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 104.97K | SH | $11.35M 1.22% | 104.97K | 0.00 | 0.00 |
HARROW HEALTH INCSOLE | COM | 508.32K | SH | $9.68M 1.04% | 508.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.24K | SH | $9.49M 1.02% | 65.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 113.63K | SH | $9.22M 0.99% | 113.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.81K | SH | $7.11M 0.77% | 16.81K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 127.08K | SH | $6.72M 0.72% | 127.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.47K | SH | $5.41M 0.58% | 41.47K | 0.00 | 0.00 |
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