INVICTUS PRIVATE WEALTH, LLC

Filed: 2/12/2024ACC: 0001172661-24-000699

📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.02B

Total AUM (reported)

6.36M

Total Shares

Allocation by class

COM$191.43M18.7%

S&P 500 ETF SHS$147.45M14.4%

UNIT SER 1$132.39M13.0%

GROWTH ETF$115.98M11.4%

MID CAP ETF$78.29M7.7%

VALUE ETF$75.59M7.4%

SMALL CP ETF$61.74M6.0%

Portfolio Concentration

Top 3$395.82M38.7%

4–10$356.65M34.9%

11–25$221.80M21.7%

Rest$47.53M4.7%

Top 3 weight

38.7%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

6.36M

% 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)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares337.57K

TypeSH

Market value$147.45M

14.43%

Sole

337.57K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares323.28K

TypeSH

Market value$132.39M

12.96%

Sole

323.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares373.06K

TypeSH

Market value$115.98M

11.35%

Sole

373.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares336.51K

TypeSH

Market value$78.29M

7.66%

Sole

336.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares505.63K

TypeSH

Market value$75.59M

7.40%

Sole

505.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares289.42K

TypeSH

Market value$61.74M

6.04%

Sole

289.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares195.45K

TypeSH

Market value$37.63M

3.68%

Sole

195.45K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares141.51K

TypeSH

Market value$35.48M

3.47%

Sole

141.51K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares53.02K

TypeSH

Market value$35.00M

3.42%

Sole

53.02K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares801.16K

TypeSH

Market value$32.93M

3.22%

Sole

801.15K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares84.66K

TypeSH

Market value$31.83M

3.12%

Sole

84.66K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares451.99K

TypeSH

Market value$29.14M

2.85%

Sole

451.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares724.99K

TypeSH

Market value$27.26M

2.67%

Sole

724.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares166.11K

TypeSH

Market value$23.41M

2.29%

Sole

166.11K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.90K

TypeSH

Market value$14.21M

1.39%

Sole

29.90K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares137.56K

TypeSH

Market value$13.75M

1.35%

Sole

137.56K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares34.64K

TypeSH

Market value$13.36M

1.31%

Sole

34.64K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares63.85K

TypeSH

Market value$10.86M

1.06%

Sole

63.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares97.91K

TypeSH

Market value$10.83M

1.06%

Sole

97.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares126.96K

TypeSH

Market value$10.64M

1.04%

Sole

126.96K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares67.19K

TypeSH

Market value$10.59M

1.04%

Sole

67.19K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares55.46K

TypeSH

Market value$8.43M

0.82%

Sole

55.46K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares16.65K

TypeSH

Market value$8.25M

0.81%

Sole

16.65K

Shared

0.00

None

0.00

POTLATCHDELTIC CORPORATION

SOLE

COM

Shares104.53K

TypeSH

Market value$5.13M

0.50%

Sole

104.53K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares15.07K

TypeSH

Market value$4.08M

0.40%

Sole

15.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	337.57K	SH	$147.45M 14.43%	337.57K
INVESCO QQQ TRSOLE	UNIT SER 1	323.28K	SH	$132.39M 12.96%	323.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	373.06K	SH	$115.98M 11.35%	373.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	336.51K	SH	$78.29M 7.66%	336.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	505.63K	SH	$75.59M 7.40%	505.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	289.42K	SH	$61.74M 6.04%	289.42K
APPLE INCSOLE	COM	195.45K	SH	$37.63M 3.68%	195.45K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	141.51K	SH	$35.48M 3.47%	141.51K
COSTCO WHSL CORP NEWSOLE	COM	53.02K	SH	$35.00M 3.42%	53.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	801.16K	SH	$32.93M 3.22%	801.15K
MICROSOFT CORPSOLE	COM	84.66K	SH	$31.83M 3.12%	84.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	451.99K	SH	$29.14M 2.85%	451.99K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	724.99K	SH	$27.26M 2.67%	724.99K
ALPHABET INCSOLE	CAP STK CL C	166.11K	SH	$23.41M 2.29%	166.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.90K	SH	$14.21M 1.39%	29.90K
EXXON MOBIL CORPSOLE	COM	137.56K	SH	$13.75M 1.35%	137.56K
GOLDMAN SACHS GROUP INCSOLE	COM	34.64K	SH	$13.36M 1.31%	34.64K
JPMORGAN CHASE & COSOLE	COM	63.85K	SH	$10.86M 1.06%	63.85K
ISHARES TRSOLE	IBOXX INV CP ETF	97.91K	SH	$10.83M 1.06%	97.91K
SELECT SECTOR SPDR TRSOLE	ENERGY	126.96K	SH	$10.64M 1.04%	126.96K
WALMART INCSOLE	COM	67.19K	SH	$10.59M 1.04%	67.19K
AMAZON COM INCSOLE	COM	55.46K	SH	$8.43M 0.82%	55.46K
NVIDIA CORPORATIONSOLE	COM	16.65K	SH	$8.25M 0.81%	16.65K
POTLATCHDELTIC CORPORATIONSOLE	COM	104.53K	SH	$5.13M 0.50%	104.53K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	15.07K	SH	$4.08M 0.40%	15.07K

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