INVICTUS PRIVATE WEALTH, LLC

PrivateCIK: 1939208
Location

DENVER, CO

85
Positions
$1.62B
Total AUM (reported)
7.32M
Total Shares

Allocation by class

TOTAL AUM$1.62B85 positions
COM$356.88M22.0%
S&P 500 ETF SHS$247.94M15.3%
UNIT SER 1$209.91M12.9%
GROWTH ETF$185.88M11.5%
MID CAP ETF$124.53M7.7%
VALUE ETF$112.96M7.0%
SMALL CP ETF$98.41M6.1%

Portfolio Concentration

Top 339.7%4–1033.9%11–2523.2%Rest3.2%TOP 1073.6%0%100%
Top 3$643.73M39.7%
4–10$549.97M33.9%
11–25$375.82M23.2%
Rest$52.36M3.2%

Top 3 weight

39.7%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 7.32M

Sole

Full voting authority

7.32M

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)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares414.93K
TypeSH
Market value$247.94M
15.29%
Sole
414.93K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares363.69K
TypeSH
Market value$209.91M
12.94%
Sole
363.69K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares425.55K
TypeSH
Market value$185.88M
11.46%
Sole
425.55K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares433.62K
TypeSH
Market value$124.53M
7.68%
Sole
433.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares575.73K
TypeSH
Market value$112.96M
6.96%
Sole
575.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares375.72K
TypeSH
Market value$98.41M
6.07%
Sole
375.72K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.15M
TypeSH
Market value$62.31M
3.84%
Sole
1.15M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares52.69K
TypeSH
Market value$52.50M
3.24%
Sole
52.69K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares201K
TypeSH
Market value$51.01M
3.15%
Sole
201K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares177.17K
TypeSH
Market value$48.25M
2.97%
Sole
177.17K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares268.21K
TypeSH
Market value$46.78M
2.88%
Sole
268.21K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares160.27K
TypeSH
Market value$45.97M
2.83%
Sole
160.27K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares919.25K
TypeSH
Market value$45.38M
2.80%
Sole
919.25K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares138.25K
TypeSH
Market value$42.79M
2.64%
Sole
138.25K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares97.56K
TypeSH
Market value$36.11M
2.23%
Sole
97.56K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares146.71K
TypeSH
Market value$30.56M
1.88%
Sole
146.71K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares30.62K
TypeSH
Market value$25.91M
1.60%
Sole
30.62K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares28.43K
TypeSH
Market value$18.49M
1.14%
Sole
28.43K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares107.61K
TypeSH
Market value$18.26M
1.13%
Sole
107.61K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares53.53K
TypeSH
Market value$15.75M
0.97%
Sole
53.53K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares126.63K
TypeSH
Market value$15.74M
0.97%
Sole
126.63K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares151.07K
TypeSH
Market value$12.45M
0.77%
Sole
151.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares88.11K
TypeSH
Market value$9.60M
0.59%
Sole
88.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares63.48K
TypeSH
Market value$6.11M
0.38%
Sole
63.48K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares14.52K
TypeSH
Market value$5.92M
0.37%
Sole
14.52K
Shared
0.00
None
0.00
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