Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 4, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- −1 vs. Q2 2023
- Portfolio value
- $914.1M
- −$13.1M (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 328,691 | $129.1M | 14.1% | +9,421+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 320,555 | $114.8M | 12.6% | +3,962+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 367,283 | $100.0M | 10.9% | +6,882+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 326,106 | $67.9M | 7.4% | +10,124+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 489,485 | $67.5M | 7.4% | +21,176+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 278,996 | $52.7M | 5.8% | +8,923+3.3% | Added | – |
| AAPLApple Inc. | Stock | 196,877 | $33.7M | 3.7% | +1,778+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 857,242 | $33.6M | 3.7% | +16,915+2.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 135,097 | $31.8M | 3.5% | +5,507+4.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 53,089 | $30.0M | 3.3% | +612+1.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 443,645 | $25.7M | 2.8% | +36,229+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,589 | $25.4M | 2.8% | +3,235+4.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 699,358 | $23.2M | 2.5% | +33,237+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 164,152 | $21.6M | 2.4% | +4,680+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,364 | $16.5M | 1.8% | −1,708−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,248 | $12.9M | 1.4% | +80+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 75,342 | $12.0M | 1.3% | −4,193−5.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 35,378 | $11.4M | 1.3% | −243−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,189 | $10.9M | 1.2% | +6,557+5.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,673 | $10.5M | 1.1% | −2,296−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 64,604 | $9.37M | 1.0% | −637−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,762 | $7.73M | 0.8% | +955+5.7% | Added | History |
| HROWHarrow, Inc. | COM | 400,066 | $5.75M | 0.6% | −108,250−21.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,300 | $5.25M | 0.6% | −167−0.4% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 105,300 | $4.78M | 0.5% | −21,781−17.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,601 | $3.76M | 0.4% | +36,601 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,126 | $3.73M | 0.4% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 177,502 | $3.04M | 0.3% | +25,809+17.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,578 | $2.99M | 0.3% | +3,279+8.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 24,105 | $2.50M | 0.3% | +992+4.3% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 149,478 | $2.32M | 0.3% | +23,185+18.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 73,722 | $2.22M | 0.2% | +25,359+52.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,409 | $2.15M | 0.2% | +415+2.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,075 | $1.48M | 0.2% | −441−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,436 | $1.46M | 0.2% | +9,979+105.5% | Added | – |
| MUSAMurphy USA Inc. | COM | 3,700 | $1.26M | 0.1% | −3,275−47.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,386 | $1.09M | 0.1% | −182−4.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 6,976 | $1.07M | 0.1% | +1,790+34.5% | Added | History |
| KOCoca Cola Co | Stock | 16,010 | $896.2K | 0.1% | −9−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,427 | $857.5K | 0.1% | −32−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,658 | $687.9K | 0.1% | −231−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,618 | $673.6K | 0.1% | −1,214−20.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,526 | $667.5K | 0.1% | +3,081+69.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,181 | $648.5K | 0.1% | −264−4.1% | Reduced | – |
| JBLJabil Inc | Stock | 5,021 | $637.1K | 0.1% | −3−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,198 | $589.0K | 0.1% | −20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,918 | $579.5K | 0.1% | −72−3.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,710 | $552.3K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,015 | $549.8K | 0.1% | −1,500−13.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,283 | $504.7K | 0.1% | −974−13.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,331 | $502.6K | 0.1% | −1−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,727 | $459.4K | 0.1% | −41−2.3% | Reduced | – |
| MARMarriott International Inc | Stock | 2,323 | $456.6K | <0.1% | −10.0% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 45,947 | $445.7K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 2,560 | $427.7K | <0.1% | −2−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 842 | $424.5K | <0.1% | −7−0.8% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,125 | $420.0K | <0.1% | −5−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,521 | $417.7K | <0.1% | +994+22.0% | Added | – |
| ORCLOracle Corp | Stock | 3,897 | $412.8K | <0.1% | −2−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 5,226 | $401.1K | <0.1% | −3−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,836 | $399.1K | <0.1% | +826+20.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,300 | $390.3K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,200 | $387.1K | <0.1% | −4−0.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,610 | $377.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,475 | $354.7K | <0.1% | −225−8.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,490 | $353.8K | <0.1% | −183−5.0% | Reduced | – |
| DXCMDexcom Inc | COM | 3,648 | $340.4K | <0.1% | −2−0.1% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 30,771 | $338.2K | <0.1% | +43+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 229 | $337.2K | <0.1% | −1−0.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,296 | $316.7K | <0.1% | −4−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 964 | $304.8K | <0.1% | −1−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,323 | $304.3K | <0.1% | −49−3.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,378 | $291.1K | <0.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,323 | $283.4K | <0.1% | −65−4.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 340 | $282.4K | <0.1% | −23−6.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,290 | $278.9K | <0.1% | +6,290 | New | History |
| CMECME Group Inc. | COM | 1,375 | $275.3K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,340 | $272.6K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,000 | $267.1K | <0.1% | +11,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,112 | $260.7K | <0.1% | −1−0.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,073 | $256.8K | <0.1% | −5−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,324 | $243.7K | <0.1% | −2−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,532 | $238.8K | <0.1% | −5−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,095 | $232.7K | <0.1% | −5−0.2% | Reduced | History |
| BABoeing Co | Stock | 1,213 | $232.5K | <0.1% | +1,213 | New | History |
| RTXRTX Corp | Stock | 3,211 | $231.1K | <0.1% | −3−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 426 | $228.8K | <0.1% | −18−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,735 | $221.7K | <0.1% | −49,308−94.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $217.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 27,500 | $1.05M | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,342 | $644.3K | 0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 24,650 | $555.4K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,483 | $218.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,310 | $201.5K | <0.1% | History |