INVICTUS PRIVATE WEALTH, LLC

Filed: 8/2/2024ACC: 0001172661-24-003056

📋 What this filing means

INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.19B

Total AUM (reported)

6.97M

Total Shares

Allocation by class

COM$237.58M19.9%

S&P 500 ETF SHS$171.85M14.4%

UNIT SER 1$158.05M13.3%

GROWTH ETF$143.43M12.0%

MID CAP ETF$86.15M7.2%

VALUE ETF$81.27M6.8%

SMALL CP ETF$66.68M5.6%

Portfolio Concentration

Top 3$473.33M39.7%

4–10$399.08M33.5%

11–25$274.22M23.0%

Rest$45.16M3.8%

Top 3 weight

39.7%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 6.97M

Sole

Full voting authority

6.97M

% 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)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares343.62K

TypeSH

Market value$171.85M

14.42%

Sole

343.62K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares329.88K

TypeSH

Market value$158.05M

13.26%

Sole

329.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares383.50K

TypeSH

Market value$143.43M

12.03%

Sole

383.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares355.82K

TypeSH

Market value$86.15M

7.23%

Sole

355.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares506.63K

TypeSH

Market value$81.27M

6.82%

Sole

506.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares305.81K

TypeSH

Market value$66.68M

5.59%

Sole

305.81K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares52.56K

TypeSH

Market value$44.67M

3.75%

Sole

52.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares194.13K

TypeSH

Market value$40.89M

3.43%

Sole

194.13K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares89.65K

TypeSH

Market value$40.07M

3.36%

Sole

89.65K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares147.96K

TypeSH

Market value$39.36M

3.30%

Sole

147.96K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares839.07K

TypeSH

Market value$36.72M

3.08%

Sole

839.07K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares186.25K

TypeSH

Market value$34.16M

2.87%

Sole

186.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares761.28K

TypeSH

Market value$31.30M

2.63%

Sole

761.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares436.52K

TypeSH

Market value$29.15M

2.45%

Sole

436.52K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares162.69K

TypeSH

Market value$20.10M

1.69%

Sole

162.69K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares101.77K

TypeSH

Market value$19.67M

1.65%

Sole

101.77K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.49K

TypeSH

Market value$16.05M

1.35%

Sole

29.49K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares33.75K

TypeSH

Market value$15.26M

1.28%

Sole

33.75K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares130.99K

TypeSH

Market value$15.08M

1.27%

Sole

130.99K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares61.66K

TypeSH

Market value$12.47M

1.05%

Sole

61.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares122.95K

TypeSH

Market value$11.21M

0.94%

Sole

122.95K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares142.55K

TypeSH

Market value$9.65M

0.81%

Sole

142.55K

Shared

0.00

None

0.00

ROBLOX CORP

SOLE

CL A

Shares250.19K

TypeSH

Market value$9.31M

0.78%

Sole

250.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares85.51K

TypeSH

Market value$9.16M

0.77%

Sole

85.51K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares14.82K

TypeSH

Market value$4.94M

0.41%

Sole

14.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	343.62K	SH	$171.85M 14.42%	343.62K
INVESCO QQQ TRSOLE	UNIT SER 1	329.88K	SH	$158.05M 13.26%	329.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	383.50K	SH	$143.43M 12.03%	383.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	355.82K	SH	$86.15M 7.23%	355.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	506.63K	SH	$81.27M 6.82%	506.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	305.81K	SH	$66.68M 5.59%	305.81K
COSTCO WHSL CORP NEWSOLE	COM	52.56K	SH	$44.67M 3.75%	52.56K
APPLE INCSOLE	COM	194.13K	SH	$40.89M 3.43%	194.13K
MICROSOFT CORPSOLE	COM	89.65K	SH	$40.07M 3.36%	89.65K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	147.96K	SH	$39.36M 3.30%	147.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	839.07K	SH	$36.72M 3.08%	839.07K
ALPHABET INCSOLE	CAP STK CL C	186.25K	SH	$34.16M 2.87%	186.25K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	761.28K	SH	$31.30M 2.63%	761.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	436.52K	SH	$29.15M 2.45%	436.52K
NVIDIA CORPORATIONSOLE	COM	162.69K	SH	$20.10M 1.69%	162.69K
AMAZON COM INCSOLE	COM	101.77K	SH	$19.67M 1.65%	101.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.49K	SH	$16.05M 1.35%	29.49K
GOLDMAN SACHS GROUP INCSOLE	COM	33.75K	SH	$15.26M 1.28%	33.75K
EXXON MOBIL CORPSOLE	COM	130.99K	SH	$15.08M 1.27%	130.99K
JPMORGAN CHASE & CO.SOLE	COM	61.66K	SH	$12.47M 1.05%	61.66K
SELECT SECTOR SPDR TRSOLE	ENERGY	122.95K	SH	$11.21M 0.94%	122.95K
WALMART INCSOLE	COM	142.55K	SH	$9.65M 0.81%	142.55K
ROBLOX CORPSOLE	CL A	250.19K	SH	$9.31M 0.78%	250.19K
ISHARES TRSOLE	IBOXX INV CP ETF	85.51K	SH	$9.16M 0.77%	85.51K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	14.82K	SH	$4.94M 0.41%	14.82K

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