Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 87
- −2 vs. Q4 2022
- Portfolio value
- $849.9M
- +$73.7M (+9.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 309,899 | $116.5M | 13.7% | −7,525−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 314,487 | $100.9M | 11.9% | −5,482−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 355,692 | $88.7M | 10.4% | −5,749−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 466,120 | $64.4M | 7.6% | +4,599+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304,684 | $64.3M | 7.6% | +7,271+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 258,733 | $49.0M | 5.8% | +8,727+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 807,520 | $32.6M | 3.8% | +72,419+9.9% | Added | – |
| AAPLApple Inc. | Stock | 194,581 | $32.1M | 3.8% | −1,929−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 125,627 | $30.0M | 3.5% | −1,028−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 52,242 | $26.0M | 3.1% | −2,563−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,296 | $23.4M | 2.8% | −9,671−10.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 644,869 | $20.7M | 2.4% | +31,017+5.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 339,322 | $20.7M | 2.4% | +339,322 | New | – |
| GOOGAlphabet Inc. | Stock | 152,674 | $15.9M | 1.9% | +26,870+21.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 143,795 | $15.8M | 1.9% | −557−0.4% | Reduced | History |
| HROWHarrow, Inc. | COM | 639,316 | $13.5M | 1.6% | −134,806−17.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 87,315 | $12.9M | 1.5% | −39,427−31.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,775 | $12.6M | 1.5% | −2,541−7.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113,362 | $12.4M | 1.5% | −20,874−15.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 35,885 | $11.7M | 1.4% | −482−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,140 | $8.62M | 1.0% | −1,118−1.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,658 | $8.50M | 1.0% | +63,289+160.8% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 120,780 | $6.31M | 0.7% | −51,849−30.0% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 126,118 | $6.24M | 0.7% | +8,224+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 30,183 | $4.49M | 0.5% | +27,631+1,082.7% | Added | History |
| PATHUiPath, Inc. | Stock | 219,386 | $3.85M | 0.5% | +57,786+35.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 236,984 | $3.78M | 0.4% | −27,604−10.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,295 | $3.53M | 0.4% | −205−1.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,263 | $3.34M | 0.4% | −2,616−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,833 | $3.18M | 0.4% | −14,031−31.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 27,652 | $3.05M | 0.4% | −8,158−22.8% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 123,681 | $2.11M | 0.2% | +5,978+5.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 6,975 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,493 | $1.71M | 0.2% | −314−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,981 | $1.58M | 0.2% | −751−1.8% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 7,586 | $1.17M | 0.1% | −350−4.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,466 | $1.11M | 0.1% | −10,331−41.7% | Reduced | – |
| KOCoca Cola Co | Stock | 17,026 | $1.06M | 0.1% | −424−2.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 27,500 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,574 | $894.1K | 0.1% | −163−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,724 | $756.6K | 0.1% | −1,362−33.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,021 | $740.7K | 0.1% | −262−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,541 | $734.6K | 0.1% | −19,745−84.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,854 | $640.5K | 0.1% | +492+36.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,155 | $636.0K | 0.1% | −221−9.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,643 | $616.5K | 0.1% | −332−4.8% | Reduced | – |
| BHPBHP Group Ltd | ADR | 9,710 | $615.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 7,257 | $565.2K | 0.1% | −273−3.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,200 | $550.6K | 0.1% | −90−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,468 | $537.5K | 0.1% | +3,468 | New | History |
| PTLOPortillo's Inc. | COM CL A | 24,650 | $526.8K | 0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 45,947 | $446.6K | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 5,024 | $442.9K | 0.1% | −25−0.5% | Reduced | History |
| DXCMDexcom Inc | COM | 3,650 | $424.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 879 | $415.4K | <0.1% | −100−10.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,903 | $407.0K | <0.1% | −293−9.2% | Reduced | – |
| MARMarriott International Inc | Stock | 2,436 | $404.5K | <0.1% | −5−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,884 | $393.0K | <0.1% | −1,368−26.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,204 | $376.6K | <0.1% | +100+1.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,562 | $363.3K | <0.1% | −55−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,899 | $362.3K | <0.1% | −45−1.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,300 | $356.6K | <0.1% | −135−3.9% | Reduced | History |
| VVisa Inc. | Stock | 1,531 | $345.2K | <0.1% | −136−8.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,121 | $342.2K | <0.1% | +1,006+32.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,610 | $338.2K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,229 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,100 | $336.6K | <0.1% | −40−3.5% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,130 | $329.8K | <0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 30,771 | $327.7K | <0.1% | −2,733−8.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,214 | $314.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,434 | $310.3K | <0.1% | −108−7.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,597 | $309.8K | <0.1% | +60+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,430 | $303.1K | <0.1% | +1,430 | New | History |
| DISWalt Disney Co | Stock | 2,966 | $297.0K | <0.1% | +2,966 | New | History |
| MKLMarkel Group Inc. | COM | 230 | $293.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,184 | $278.6K | <0.1% | −16−0.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,189 | $275.1K | <0.1% | +3,189 | New | – |
| CMECME Group Inc. | COM | 1,375 | $263.3K | <0.1% | −325−19.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,326 | $262.6K | <0.1% | −100−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 389 | $249.6K | <0.1% | −52−11.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,078 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,340 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,381 | $233.0K | <0.1% | +5,381 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,654 | $228.2K | <0.1% | −93−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,113 | $222.3K | <0.1% | +1,113 | New | History |
| MAMastercard Inc | Stock | 560 | $203.5K | <0.1% | −80−12.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,414 | $200.9K | <0.1% | +2,414 | New | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Alps Clean Energy ETF00162Q460 | ETF | 22,617 | $1.03M | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 7,293 | $623.6K | 0.1% | History |
| BACBank of America Corp | Stock | 14,913 | $493.9K | 0.1% | History |
| NIONIO Inc. | ADR | 35,900 | $350.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,299 | $344.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,315 | $308.9K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,252 | $234.7K | <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 |
| MNSTMonster Beverage Corp | COM | 2,100 | $213.2K | <0.1% | History |