INVICTUS PRIVATE WEALTH, LLC

Filed: 5/13/2024ACC: 0001172661-24-002211

📋 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 $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.13B

Total AUM (reported)

7.28M

Total Shares

Allocation by class

COM$209.56M18.6%

S&P 500 ETF SHS$160.18M14.2%

UNIT SER 1$143.93M12.8%

GROWTH ETF$129.21M11.5%

MID CAP ETF$86.29M7.7%

VALUE ETF$81.19M7.2%

SMALL CP ETF$67.54M6.0%

Portfolio Concentration

Top 3$433.31M38.5%

4–10$383.15M34.0%

11–25$266.21M23.6%

Rest$43.62M3.9%

Top 3 weight

38.5%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 7.28M

Sole

Full voting authority

7.28M

% 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

Shares333.21K

TypeSH

Market value$160.18M

14.22%

Sole

333.21K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares324.16K

TypeSH

Market value$143.93M

12.78%

Sole

324.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares375.39K

TypeSH

Market value$129.21M

11.47%

Sole

375.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares345.37K

TypeSH

Market value$86.29M

7.66%

Sole

345.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares498.52K

TypeSH

Market value$81.19M

7.21%

Sole

498.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares295.45K

TypeSH

Market value$67.54M

6.00%

Sole

295.45K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares143.31K

TypeSH

Market value$38.77M

3.44%

Sole

143.31K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares52.37K

TypeSH

Market value$38.37M

3.41%

Sole

52.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares87.47K

TypeSH

Market value$36.80M

3.27%

Sole

87.47K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares818.62K

TypeSH

Market value$34.19M

3.04%

Sole

818.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares192.11K

TypeSH

Market value$32.94M

2.92%

Sole

192.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares734.49K

TypeSH

Market value$30.94M

2.75%

Sole

734.49K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares433.52K

TypeSH

Market value$29.19M

2.59%

Sole

433.52K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares182.55K

TypeSH

Market value$27.79M

2.47%

Sole

182.55K

Shared

0.00

None

0.00

UIPATH INC

SOLE

CL A

Shares982.77K

TypeSH

Market value$22.28M

1.98%

Sole

982.77K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares87.57K

TypeSH

Market value$15.80M

1.40%

Sole

87.57K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares135.06K

TypeSH

Market value$15.70M

1.39%

Sole

135.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.63K

TypeSH

Market value$15.50M

1.38%

Sole

29.63K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares16.38K

TypeSH

Market value$14.80M

1.31%

Sole

16.38K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares34.18K

TypeSH

Market value$14.28M

1.27%

Sole

34.18K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares62.97K

TypeSH

Market value$12.61M

1.12%

Sole

62.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares120.05K

TypeSH

Market value$11.33M

1.01%

Sole

120.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares86.65K

TypeSH

Market value$9.44M

0.84%

Sole

86.65K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares150.05K

TypeSH

Market value$9.03M

0.80%

Sole

150.05K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares15.05K

TypeSH

Market value$4.59M

0.41%

Sole

15.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	333.21K	SH	$160.18M 14.22%	333.21K
INVESCO QQQ TRSOLE	UNIT SER 1	324.16K	SH	$143.93M 12.78%	324.16K
VANGUARD INDEX FDSSOLE	GROWTH ETF	375.39K	SH	$129.21M 11.47%	375.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	345.37K	SH	$86.29M 7.66%	345.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	498.52K	SH	$81.19M 7.21%	498.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	295.45K	SH	$67.54M 6.00%	295.45K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	143.31K	SH	$38.77M 3.44%	143.31K
COSTCO WHSL CORP NEWSOLE	COM	52.37K	SH	$38.37M 3.41%	52.37K
MICROSOFT CORPSOLE	COM	87.47K	SH	$36.80M 3.27%	87.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	818.62K	SH	$34.19M 3.04%	818.62K
APPLE INCSOLE	COM	192.11K	SH	$32.94M 2.92%	192.11K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	734.49K	SH	$30.94M 2.75%	734.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	433.52K	SH	$29.19M 2.59%	433.52K
ALPHABET INCSOLE	CAP STK CL C	182.55K	SH	$27.79M 2.47%	182.55K
UIPATH INCSOLE	CL A	982.77K	SH	$22.28M 1.98%	982.77K
AMAZON COM INCSOLE	COM	87.57K	SH	$15.80M 1.40%	87.57K
EXXON MOBIL CORPSOLE	COM	135.06K	SH	$15.70M 1.39%	135.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.63K	SH	$15.50M 1.38%	29.63K
NVIDIA CORPORATIONSOLE	COM	16.38K	SH	$14.80M 1.31%	16.38K
GOLDMAN SACHS GROUP INCSOLE	COM	34.18K	SH	$14.28M 1.27%	34.18K
JPMORGAN CHASE & COSOLE	COM	62.97K	SH	$12.61M 1.12%	62.97K
SELECT SECTOR SPDR TRSOLE	ENERGY	120.05K	SH	$11.33M 1.01%	120.05K
ISHARES TRSOLE	IBOXX INV CP ETF	86.65K	SH	$9.44M 0.84%	86.65K
WALMART INCSOLE	COM	150.05K	SH	$9.03M 0.80%	150.05K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	15.05K	SH	$4.59M 0.41%	15.05K

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