Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jun 5, 2023. Long positions only.
- Positions
- 89
- No filing for Q3 2022
- Portfolio value
- $776.2M
- No filing for Q3 2022
Invictus Private Wealth, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 317,424 | $111.5M | 14.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 319,969 | $85.2M | 11.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 361,441 | $77.0M | 9.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 461,521 | $64.8M | 8.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 297,413 | $60.6M | 7.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 250,006 | $45.9M | 5.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 126,655 | $31.4M | 4.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 735,101 | $28.7M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 196,510 | $25.5M | 3.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 54,805 | $25.0M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 90,967 | $21.8M | 2.8% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 613,852 | $21.0M | 2.7% | – | – | – |
| WMTWalmart Inc. | Stock | 126,742 | $18.0M | 2.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 144,352 | $15.9M | 2.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 134,236 | $14.2M | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,316 | $12.7M | 1.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 36,367 | $12.5M | 1.6% | – | – | History |
| HROWHarrow, Inc. | COM | 774,122 | $11.4M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 125,804 | $11.2M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 67,258 | $9.02M | 1.2% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 172,629 | $8.15M | 1.0% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 117,894 | $5.19M | 0.7% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 264,588 | $4.45M | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 35,810 | $3.81M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 44,864 | $3.77M | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,879 | $3.45M | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,369 | $3.44M | 0.4% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,500 | $3.27M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 23,286 | $2.87M | 0.4% | – | – | History |
| PATHUiPath, Inc. | Stock | 161,600 | $2.05M | 0.3% | – | – | History |
| MUSAMurphy USA Inc. | COM | 6,975 | $1.95M | 0.3% | – | – | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 117,703 | $1.93M | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,797 | $1.87M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,732 | $1.54M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 16,807 | $1.48M | 0.2% | – | – | History |
| MURMurphy Oil Corp | COM | 27,500 | $1.18M | 0.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 7,936 | $1.14M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 17,450 | $1.11M | 0.1% | – | – | History |
| Alps Clean Energy ETF00162Q460 | ETF | 22,617 | $1.03M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,737 | $903.9K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,283 | $788.1K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,376 | $750.5K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 7,293 | $623.6K | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 7,530 | $623.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,290 | $604.4K | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 9,710 | $602.5K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,086 | $597.1K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,975 | $519.6K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 979 | $519.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,252 | $515.8K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 14,913 | $493.9K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,196 | $424.6K | 0.1% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 45,947 | $423.6K | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 3,650 | $413.3K | 0.1% | – | – | History |
| PTLOPortillo's Inc. | COM CL A | 24,650 | $402.3K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,362 | $401.6K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,552 | $386.8K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 5,229 | $376.2K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,441 | $363.4K | <0.1% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 33,504 | $354.5K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 35,900 | $350.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 1,667 | $346.3K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 5,049 | $344.3K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,299 | $344.3K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,104 | $338.4K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,214 | $324.4K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,944 | $322.4K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,140 | $317.6K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,435 | $312.4K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,542 | $309.2K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,315 | $308.9K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 230 | $303.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 2,617 | $300.8K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 1,700 | $285.9K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,537 | $267.2K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,426 | $264.6K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,610 | $258.6K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 2,130 | $258.6K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,115 | $256.9K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 441 | $246.6K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,200 | $241.9K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,252 | $234.7K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 3,078 | $231.2K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,747 | $229.6K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 640 | $222.5K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 718 | $221.8K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,400 | $219.7K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,340 | $216.2K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,100 | $213.2K | <0.1% | – | – | History |