Filed: 10/30/2024ACC: 0001172661-24-004409
📋 What this filing means
INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.26B
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$251.68M19.9%
S&P 500 ETF SHS$185.28M14.7%
UNIT SER 1$163.03M12.9%
GROWTH ETF$149.04M11.8%
MID CAP ETF$95.80M7.6%
VALUE ETF$87.68M6.9%
SMALL CP ETF$74.29M5.9%
Portfolio Concentration
Top 3$497.35M39.4%
4–10$432.64M34.2%
11–25$288.37M22.8%
Rest$45.18M3.6%
Top 3 weight
39.4%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares351.13K
TypeSH
Market value$185.28M
14.66%
Sole
351.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares334.02K
TypeSH
Market value$163.03M
12.90%
Sole
334.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares388.21K
TypeSH
Market value$149.04M
11.80%
Sole
388.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares363.11K
TypeSH
Market value$95.80M
7.58%
Sole
363.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares502.26K
TypeSH
Market value$87.68M
6.94%
Sole
502.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares313.18K
TypeSH
Market value$74.29M
5.88%
Sole
313.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.40K
TypeSH
Market value$46.45M
3.68%
Sole
52.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.55K
TypeSH
Market value$45.10M
3.57%
Sole
193.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares150.81K
TypeSH
Market value$42.56M
3.37%
Sole
150.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares851.87K
TypeSH
Market value$40.76M
3.23%
Sole
851.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.58K
TypeSH
Market value$38.98M
3.08%
Sole
90.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares779.28K
TypeSH
Market value$35.32M
2.80%
Sole
779.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares186.34K
TypeSH
Market value$31.15M
2.47%
Sole
186.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares403.11K
TypeSH
Market value$28.66M
2.27%
Sole
403.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares182.80K
TypeSH
Market value$22.20M
1.76%
Sole
182.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.73K
TypeSH
Market value$20.26M
1.60%
Sole
108.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.39K
TypeSH
Market value$16.86M
1.33%
Sole
29.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.37K
TypeSH
Market value$16.52M
1.31%
Sole
33.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125.18K
TypeSH
Market value$14.67M
1.16%
Sole
125.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares60.66K
TypeSH
Market value$12.79M
1.01%
Sole
60.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares139.66K
TypeSH
Market value$11.28M
0.89%
Sole
139.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares126.52K
TypeSH
Market value$11.11M
0.88%
Sole
126.52K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares232.78K
TypeSH
Market value$10.30M
0.82%
Sole
232.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.46K
TypeSH
Market value$9.66M
0.76%
Sole
85.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.47K
TypeSH
Market value$8.61M
0.68%
Sole
52.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 351.13K | SH | $185.28M 14.66% | 351.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 334.02K | SH | $163.03M 12.90% | 334.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 388.21K | SH | $149.04M 11.80% | 388.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 363.11K | SH | $95.80M 7.58% | 363.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 502.26K | SH | $87.68M 6.94% | 502.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 313.18K | SH | $74.29M 5.88% | 313.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.40K | SH | $46.45M 3.68% | 52.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.55K | SH | $45.10M 3.57% | 193.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 150.81K | SH | $42.56M 3.37% | 150.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 851.87K | SH | $40.76M 3.23% | 851.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.58K | SH | $38.98M 3.08% | 90.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 779.28K | SH | $35.32M 2.80% | 779.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 186.34K | SH | $31.15M 2.47% | 186.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 403.11K | SH | $28.66M 2.27% | 403.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.80K | SH | $22.20M 1.76% | 182.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.73K | SH | $20.26M 1.60% | 108.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.39K | SH | $16.86M 1.33% | 29.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.37K | SH | $16.52M 1.31% | 33.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 125.18K | SH | $14.67M 1.16% | 125.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 60.66K | SH | $12.79M 1.01% | 60.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 139.66K | SH | $11.28M 0.89% | 139.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 126.52K | SH | $11.11M 0.88% | 126.52K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 232.78K | SH | $10.30M 0.82% | 232.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 85.46K | SH | $9.66M 0.76% | 85.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.47K | SH | $8.61M 0.68% | 52.47K | 0.00 | 0.00 |
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