Filed: 2/14/2025ACC: 0001172661-25-001069
📋 What this filing means
INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.32B
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$304.86M23.2%
S&P 500 ETF SHS$197.25M15.0%
UNIT SER 1$172.93M13.1%
GROWTH ETF$160.98M12.2%
MID CAP ETF$98.39M7.5%
VALUE ETF$85.20M6.5%
SMALL CP ETF$77.09M5.9%
Portfolio Concentration
Top 3$531.15M40.4%
4–10$435.54M33.1%
11–25$306.80M23.3%
Rest$42.62M3.2%
Top 3 weight
40.4%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.59M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares366.08K
TypeSH
Market value$197.25M
14.99%
Sole
366.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares338.26K
TypeSH
Market value$172.93M
13.14%
Sole
338.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares392.21K
TypeSH
Market value$160.98M
12.23%
Sole
392.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares372.51K
TypeSH
Market value$98.39M
7.48%
Sole
372.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares503.27K
TypeSH
Market value$85.20M
6.47%
Sole
503.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares320.85K
TypeSH
Market value$77.09M
5.86%
Sole
320.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares192.09K
TypeSH
Market value$48.10M
3.66%
Sole
192.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares51.98K
TypeSH
Market value$47.63M
3.62%
Sole
51.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares158.17K
TypeSH
Market value$40.13M
3.05%
Sole
158.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares885.43K
TypeSH
Market value$38.99M
2.96%
Sole
885.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares781.06K
TypeSH
Market value$37.75M
2.87%
Sole
781.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.24K
TypeSH
Market value$37.61M
2.86%
Sole
89.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.35K
TypeSH
Market value$34.92M
2.65%
Sole
183.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares252.44K
TypeSH
Market value$33.90M
2.58%
Sole
252.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares119.39K
TypeSH
Market value$27.68M
2.10%
Sole
119.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.46K
TypeSH
Market value$26.21M
1.99%
Sole
119.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.03K
TypeSH
Market value$18.91M
1.44%
Sole
33.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.11K
TypeSH
Market value$17.06M
1.30%
Sole
29.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares59.97K
TypeSH
Market value$14.38M
1.09%
Sole
59.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares119.03K
TypeSH
Market value$12.80M
0.97%
Sole
119.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares136.93K
TypeSH
Market value$12.37M
0.94%
Sole
136.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares91.93K
TypeSH
Market value$11.10M
0.84%
Sole
91.93K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares146.25K
TypeSH
Market value$8.46M
0.64%
Sole
146.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$8.26M
0.63%
Sole
77.30K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares14.72K
TypeSH
Market value$5.39M
0.41%
Sole
14.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 366.08K | SH | $197.25M 14.99% | 366.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 338.26K | SH | $172.93M 13.14% | 338.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 392.21K | SH | $160.98M 12.23% | 392.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 372.51K | SH | $98.39M 7.48% | 372.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 503.27K | SH | $85.20M 6.47% | 503.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 320.85K | SH | $77.09M 5.86% | 320.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192.09K | SH | $48.10M 3.66% | 192.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 51.98K | SH | $47.63M 3.62% | 51.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 158.17K | SH | $40.13M 3.05% | 158.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 885.43K | SH | $38.99M 2.96% | 885.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 781.06K | SH | $37.75M 2.87% | 781.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.24K | SH | $37.61M 2.86% | 89.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 183.35K | SH | $34.92M 2.65% | 183.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 252.44K | SH | $33.90M 2.58% | 252.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 119.39K | SH | $27.68M 2.10% | 119.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.46K | SH | $26.21M 1.99% | 119.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.03K | SH | $18.91M 1.44% | 33.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.11K | SH | $17.06M 1.30% | 29.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.97K | SH | $14.38M 1.09% | 59.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 119.03K | SH | $12.80M 0.97% | 119.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 136.93K | SH | $12.37M 0.94% | 136.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 91.93K | SH | $11.10M 0.84% | 91.93K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 146.25K | SH | $8.46M 0.64% | 146.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 77.30K | SH | $8.26M 0.63% | 77.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 14.72K | SH | $5.39M 0.41% | 14.72K | 0.00 | 0.00 |
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