Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- 0 vs. Q4 2023
- Portfolio value
- $1.13B
- +$104.5M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 333,215 | $160.2M | 14.2% | −4,357−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 324,158 | $143.9M | 12.8% | +877+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 375,388 | $129.2M | 11.5% | +2,326+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 345,368 | $86.3M | 7.7% | +8,859+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 498,525 | $81.2M | 7.2% | −7,108−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 295,446 | $67.5M | 6.0% | +6,023+2.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 143,313 | $38.8M | 3.4% | +1,807+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,371 | $38.4M | 3.4% | −647−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,469 | $36.8M | 3.3% | +2,811+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 818,620 | $34.2M | 3.0% | +17,464+2.2% | Added | – |
| AAPLApple Inc. | Stock | 192,112 | $32.9M | 2.9% | −3,337−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 734,491 | $30.9M | 2.7% | +9,498+1.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 433,525 | $29.2M | 2.6% | −18,466−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 182,547 | $27.8M | 2.5% | +16,439+9.9% | Added | History |
| PATHUiPath, Inc. | Stock | 982,767 | $22.3M | 2.0% | +846,125+619.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 87,569 | $15.8M | 1.4% | +32,107+57.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 135,060 | $15.7M | 1.4% | −2,502−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,627 | $15.5M | 1.4% | −270−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,375 | $14.8M | 1.3% | −278−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34,181 | $14.3M | 1.3% | −460−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,974 | $12.6M | 1.1% | −880−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,045 | $11.3M | 1.0% | −6,915−5.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 86,651 | $9.44M | 0.8% | −11,259−11.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 150,054 | $9.03M | 0.8% | −51,519−25.6% | ReducedConverted for a 3-for-1 split | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,053 | $4.59M | 0.4% | −13−0.1% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 61,350 | $2.88M | 0.3% | −43,185−41.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,946 | $2.87M | 0.3% | −2,594−6.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,430 | $2.50M | 0.2% | +2,134+2.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 96,759 | $2.23M | 0.2% | +62,348+181.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,904 | $1.95M | 0.2% | −3,136−19.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,819 | $1.67M | 0.1% | −4,424−16.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,705 | $1.38M | 0.1% | −45,152−57.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,358 | $1.36M | 0.1% | −202−0.9% | ReducedConverted for a 5-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,425 | $1.34M | 0.1% | −4,733−38.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,147 | $1.21M | 0.1% | +5,115+251.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,235 | $991.9K | 0.1% | −11,119−54.6% | Reduced | – |
| KOCoca Cola Co | Stock | 14,915 | $912.5K | 0.1% | −580−3.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,115 | $825.9K | 0.1% | −49−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,053 | $774.0K | 0.1% | −116−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,195 | $725.8K | 0.1% | −123−9.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,015 | $724.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,445 | $704.4K | 0.1% | −820−9.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,441 | $658.3K | 0.1% | −647−10.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,197 | $634.5K | 0.1% | +14+0.2% | Added | – |
| JBLJabil Inc | Stock | 4,710 | $630.9K | 0.1% | −225−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,250 | $607.0K | 0.1% | −37−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,495 | $573.5K | 0.1% | −64−4.1% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 47,285 | $562.7K | <0.1% | +1,800+4.0% | Added | History |
| BHPBHP Group Ltd | ADR | 9,710 | $560.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,210 | $557.6K | <0.1% | −88−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,631 | $549.7K | <0.1% | −92−5.3% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 1,900 | $475.4K | <0.1% | −204−9.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,055 | $471.9K | <0.1% | −145−4.5% | Reduced | History |
| DXCMDexcom Inc | COM | 3,363 | $466.4K | <0.1% | −137−3.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,484 | $461.9K | <0.1% | −97−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,600 | $452.2K | <0.1% | −260−6.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,498 | $439.1K | <0.1% | −880−26.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,009 | $433.2K | <0.1% | −623−11.1% | Reduced | – |
| AFLAflac Inc | Stock | 4,955 | $425.4K | <0.1% | −182−3.5% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 38,962 | $414.6K | <0.1% | +735+1.9% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 25,458 | $413.7K | <0.1% | −4,613−15.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 311 | $412.2K | <0.1% | −26−7.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,323 | $407.2K | <0.1% | −115−4.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,396 | $394.2K | <0.1% | −516−10.5% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 2,425 | $392.8K | <0.1% | −90−3.6% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 67,897 | $368.7K | <0.1% | +2,395+3.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,894 | $364.5K | <0.1% | −512−15.0% | Reduced | – |
| MCOMoodys Corp | Stock | 899 | $353.3K | <0.1% | −47−5.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 815 | $341.6K | <0.1% | −1,385−63.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,300 | $339.0K | <0.1% | −23−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,692 | $334.0K | <0.1% | −406−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 656 | $324.5K | <0.1% | −75−10.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,614 | $319.8K | <0.1% | −71−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 410 | $319.0K | <0.1% | −16−3.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 205 | $311.9K | <0.1% | −19−8.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,076 | $305.7K | <0.1% | −21−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,073 | $299.7K | <0.1% | −95−3.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,885 | $282.5K | <0.1% | −135−4.5% | Reduced | History |
| HROWHarrow, Inc. | COM | 21,000 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,190 | $275.7K | <0.1% | −110−8.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,215 | $261.6K | <0.1% | −160−11.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,034 | $261.6K | <0.1% | −157−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,591 | $258.1K | <0.1% | −1,366−46.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,076 | $253.1K | <0.1% | −216−9.4% | Reduced | History |
| VVisa Inc. | Stock | 901 | $251.5K | <0.1% | −299−24.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 986 | $226.9K | <0.1% | +986 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,450 | $215.5K | <0.1% | −61−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 510 | $214.5K | <0.1% | −81−13.7% | Reduced | History |
| BABoeing Co | Stock | 1,102 | $212.7K | <0.1% | −82−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $203.0K | <0.1% | +781 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.