Filed: 10/4/2023ACC: 0001172661-23-003280
📋 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 $914.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$914.13M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$182.01M19.9%
S&P 500 ETF SHS$129.08M14.1%
UNIT SER 1$114.85M12.6%
GROWTH ETF$100.01M10.9%
MID CAP ETF$67.91M7.4%
VALUE ETF$67.51M7.4%
SMALL CP ETF$52.75M5.8%
Portfolio Concentration
Top 3$343.94M37.6%
4–10$317.25M34.7%
11–25$203.13M22.2%
Rest$49.82M5.4%
Top 3 weight
37.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares328.69K
TypeSH
Market value$129.08M
14.12%
Sole
328.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares320.56K
TypeSH
Market value$114.85M
12.56%
Sole
320.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares367.28K
TypeSH
Market value$100.01M
10.94%
Sole
367.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares326.11K
TypeSH
Market value$67.91M
7.43%
Sole
326.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares489.49K
TypeSH
Market value$67.51M
7.39%
Sole
489.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares279K
TypeSH
Market value$52.75M
5.77%
Sole
279K
Shared
0.00
None
0.00
APPLE INC
SOLEShares196.88K
TypeSH
Market value$33.71M
3.69%
Sole
196.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares857.24K
TypeSH
Market value$33.61M
3.68%
Sole
857.24K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares135.10K
TypeSH
Market value$31.76M
3.47%
Sole
135.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares53.09K
TypeSH
Market value$29.99M
3.28%
Sole
53.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares443.64K
TypeSH
Market value$25.70M
2.81%
Sole
443.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.59K
TypeSH
Market value$25.45M
2.78%
Sole
80.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares699.36K
TypeSH
Market value$23.20M
2.54%
Sole
699.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.15K
TypeSH
Market value$21.64M
2.37%
Sole
164.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140.36K
TypeSH
Market value$16.50M
1.81%
Sole
140.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.25K
TypeSH
Market value$12.93M
1.41%
Sole
30.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.34K
TypeSH
Market value$12.05M
1.32%
Sole
75.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares35.38K
TypeSH
Market value$11.45M
1.25%
Sole
35.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.19K
TypeSH
Market value$10.86M
1.19%
Sole
120.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.67K
TypeSH
Market value$10.47M
1.15%
Sole
102.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.60K
TypeSH
Market value$9.37M
1.02%
Sole
64.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.76K
TypeSH
Market value$7.73M
0.85%
Sole
17.76K
Shared
0.00
None
0.00
HARROW INC
SOLEShares400.07K
TypeSH
Market value$5.75M
0.63%
Sole
400.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.30K
TypeSH
Market value$5.25M
0.57%
Sole
41.30K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares105.30K
TypeSH
Market value$4.78M
0.52%
Sole
105.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 328.69K | SH | $129.08M 14.12% | 328.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 320.56K | SH | $114.85M 12.56% | 320.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 367.28K | SH | $100.01M 10.94% | 367.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 326.11K | SH | $67.91M 7.43% | 326.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 489.49K | SH | $67.51M 7.39% | 489.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 279K | SH | $52.75M 5.77% | 279K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 196.88K | SH | $33.71M 3.69% | 196.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 857.24K | SH | $33.61M 3.68% | 857.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 135.10K | SH | $31.76M 3.47% | 135.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 53.09K | SH | $29.99M 3.28% | 53.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 443.64K | SH | $25.70M 2.81% | 443.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.59K | SH | $25.45M 2.78% | 80.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 699.36K | SH | $23.20M 2.54% | 699.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 164.15K | SH | $21.64M 2.37% | 164.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140.36K | SH | $16.50M 1.81% | 140.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.25K | SH | $12.93M 1.41% | 30.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.34K | SH | $12.05M 1.32% | 75.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.38K | SH | $11.45M 1.25% | 35.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 120.19K | SH | $10.86M 1.19% | 120.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 102.67K | SH | $10.47M 1.15% | 102.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.60K | SH | $9.37M 1.02% | 64.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.76K | SH | $7.73M 0.85% | 17.76K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 400.07K | SH | $5.75M 0.63% | 400.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.30K | SH | $5.25M 0.57% | 41.30K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 105.30K | SH | $4.78M 0.52% | 105.30K | 0.00 | 0.00 |
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