Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- +1 vs. Q3 2023
- Portfolio value
- $1.02B
- +$107.7M (+11.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 337,572 | $147.5M | 14.4% | +8,881+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 323,281 | $132.4M | 13.0% | +2,726+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 373,062 | $116.0M | 11.4% | +5,779+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 336,509 | $78.3M | 7.7% | +10,403+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 505,633 | $75.6M | 7.4% | +16,148+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 289,423 | $61.7M | 6.0% | +10,427+3.7% | Added | – |
| AAPLApple Inc. | Stock | 195,449 | $37.6M | 3.7% | −1,428−0.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 141,506 | $35.5M | 3.5% | +6,409+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 53,018 | $35.0M | 3.4% | −71−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 801,156 | $32.9M | 3.2% | −56,086−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 84,658 | $31.8M | 3.1% | +4,069+5.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 451,991 | $29.1M | 2.9% | +8,346+1.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 724,993 | $27.3M | 2.7% | +25,635+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 166,108 | $23.4M | 2.3% | +1,956+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,897 | $14.2M | 1.4% | −351−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 137,562 | $13.8M | 1.3% | −2,802−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34,641 | $13.4M | 1.3% | −737−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,854 | $10.9M | 1.1% | −750−1.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,910 | $10.8M | 1.1% | −4,763−4.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,960 | $10.6M | 1.0% | +6,771+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 67,191 | $10.6M | 1.0% | −8,151−10.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,462 | $8.43M | 0.8% | +14,162+34.3% | Added | History |
| NVDANVIDIA Corp | Stock | 16,653 | $8.25M | 0.8% | −1,109−6.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 104,535 | $5.13M | 0.5% | −765−0.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,066 | $4.08M | 0.4% | −60−0.4% | Reduced | – |
| PATHUiPath, Inc. | Stock | 136,642 | $3.39M | 0.3% | −40,860−23.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,857 | $3.17M | 0.3% | +39,782+101.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,540 | $3.06M | 0.3% | −1,038−2.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,296 | $2.35M | 0.2% | +1,574+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,040 | $2.24M | 0.2% | −369−2.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,354 | $2.19M | 0.2% | −3,751−15.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,243 | $2.02M | 0.2% | +6,807+35.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,158 | $1.79M | 0.2% | −24,443−66.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,217 | $1.44M | 0.1% | +241+3.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,512 | $1.25M | 0.1% | +126+2.9% | Added | – |
| KOCoca Cola Co | Stock | 15,495 | $913.1K | 0.1% | −515−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,378 | $839.4K | 0.1% | −49−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,265 | $817.2K | 0.1% | +739+9.8% | Added | – |
| MUSAMurphy USA Inc. | COM | 2,200 | $784.4K | 0.1% | −1,500−40.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,164 | $756.6K | 0.1% | −17−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,015 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,169 | $681.8K | 0.1% | −29−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,088 | $679.6K | 0.1% | −570−8.6% | Reduced | – |
| BHPBHP Group Ltd | ADR | 9,710 | $663.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,318 | $641.7K | 0.1% | −13−1.0% | Reduced | History |
| JBLJabil Inc | Stock | 4,935 | $628.7K | 0.1% | −86−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 34,411 | $590.8K | 0.1% | +34,411 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 6,183 | $570.4K | 0.1% | −100−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,559 | $540.3K | 0.1% | −359−18.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,723 | $522.4K | 0.1% | −4−0.2% | Reduced | – |
| MARMarriott International Inc | Stock | 2,298 | $518.2K | 0.1% | −25−1.1% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 45,485 | $514.9K | 0.1% | +14,714+47.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,632 | $497.6K | <0.1% | +111+2.0% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 30,071 | $486.8K | <0.1% | −119,407−79.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,287 | $455.5K | <0.1% | −13−1.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,104 | $453.0K | <0.1% | −21−1.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,912 | $437.5K | <0.1% | +76+1.6% | Added | – |
| DXCMDexcom Inc | COM | 3,500 | $434.3K | <0.1% | −148−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,957 | $433.3K | <0.1% | −1,661−36.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,581 | $430.6K | <0.1% | −29−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 5,137 | $423.8K | <0.1% | −89−1.7% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 38,227 | $412.9K | <0.1% | +38,227 | New | History |
| ORCLOracle Corp | Stock | 3,860 | $407.0K | <0.1% | −37−0.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 2,515 | $403.7K | <0.1% | −45−1.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,438 | $400.9K | <0.1% | −37−1.5% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,200 | $391.1K | <0.1% | −96−2.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,406 | $388.3K | <0.1% | −84−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 731 | $384.9K | <0.1% | −111−13.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 337 | $376.2K | <0.1% | −3−0.9% | Reduced | History |
| MCOMoodys Corp | Stock | 946 | $369.5K | <0.1% | −18−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,098 | $358.6K | <0.1% | −102−1.4% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 65,502 | $334.1K | <0.1% | +65,502 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,097 | $323.5K | <0.1% | −15−1.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,306 | $320.0K | <0.1% | −72−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,323 | $319.9K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 224 | $318.1K | <0.1% | −5−2.2% | Reduced | History |
| VVisa Inc. | Stock | 1,200 | $312.4K | <0.1% | −123−9.3% | Reduced | History |
| BABoeing Co | Stock | 1,184 | $308.6K | <0.1% | −29−2.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,020 | $296.3K | <0.1% | −53−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,032 | $293.9K | <0.1% | −63−3.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,375 | $289.6K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,191 | $271.5K | <0.1% | −99−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,168 | $266.6K | <0.1% | −43−1.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,300 | $250.3K | <0.1% | −40−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 426 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,292 | $246.8K | <0.1% | −32−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,685 | $242.4K | <0.1% | −50−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,511 | $237.6K | <0.1% | −21−1.4% | Reduced | History |
| HROWHarrow, Inc. | COM | 21,000 | $235.2K | <0.1% | −379,066−94.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 591 | $210.8K | <0.1% | −30−4.8% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.