Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 84
- −1 vs. Q2 2024
- Portfolio value
- $1.26B
- +$71.7M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 351,127 | $185.3M | 14.7% | +7,512+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 334,023 | $163.0M | 12.9% | +4,139+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 388,206 | $149.0M | 11.8% | +4,711+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 363,106 | $95.8M | 7.6% | +7,281+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 502,265 | $87.7M | 6.9% | −4,369−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 313,180 | $74.3M | 5.9% | +7,370+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,399 | $46.5M | 3.7% | −159−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 193,547 | $45.1M | 3.6% | −584−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 150,807 | $42.6M | 3.4% | +2,852+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 851,874 | $40.8M | 3.2% | +12,801+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,577 | $39.0M | 3.1% | +927+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 779,280 | $35.3M | 2.8% | +17,999+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 186,342 | $31.2M | 2.5% | +95+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 403,108 | $28.7M | 2.3% | −33,408−7.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 182,801 | $22.2M | 1.8% | +20,111+12.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 108,734 | $20.3M | 1.6% | +6,960+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,385 | $16.9M | 1.3% | −106−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 33,368 | $16.5M | 1.3% | −379−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 125,184 | $14.7M | 1.2% | −5,801−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,660 | $12.8M | 1.0% | −998−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 139,658 | $11.3M | 0.9% | −2,891−2.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,520 | $11.1M | 0.9% | +3,566+2.9% | Added | – |
| RBLXRoblox Corp | Stock | 232,777 | $10.3M | 0.8% | −17,409−7.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,462 | $9.66M | 0.8% | −46−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,472 | $8.61M | 0.7% | +25,333+93.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,716 | $5.08M | 0.4% | −109−0.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,776 | $2.95M | 0.2% | −274−0.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,727 | $2.65M | 0.2% | +937+1.2% | Added | – |
| PATHUiPath, Inc. | Stock | 163,995 | $2.10M | 0.2% | −11,516−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,642 | $1.76M | 0.1% | −1,270−10.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 38,470 | $1.43M | 0.1% | −52,223−57.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,135 | $1.43M | 0.1% | −778−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,773 | $1.36M | 0.1% | −333−1.5% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 29,450 | $1.33M | 0.1% | −12,100−29.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,548 | $1.28M | 0.1% | +603+5.5% | Added | – |
| QCOMQualcomm Inc | Stock | 6,963 | $1.18M | 0.1% | −123−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 13,773 | $989.7K | 0.1% | −650−4.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,051 | $917.5K | 0.1% | −49−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,822 | $845.0K | 0.1% | −63−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,144 | $811.4K | 0.1% | −20−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,272 | $728.1K | 0.1% | +44+3.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,365 | $722.5K | 0.1% | −276−3.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,166 | $677.7K | 0.1% | −16−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,186 | $664.8K | 0.1% | −46−0.9% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 53,919 | $664.3K | 0.1% | +904+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,051 | $651.4K | 0.1% | +36+0.4% | Added | History |
| ORCLOracle Corp | Stock | 3,575 | $609.2K | <0.1% | +36+1.0% | Added | History |
| BHPBHP Group Ltd | ADR | 9,610 | $596.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,471 | $596.0K | <0.1% | +12+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,530 | $574.3K | <0.1% | −85−5.3% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 94,617 | $551.6K | <0.1% | +7,865+9.1% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 48,818 | $550.7K | <0.1% | +5,009+11.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,472 | $533.1K | <0.1% | +367+7.2% | Added | – |
| MANHManhattan Associates Inc | Stock | 1,825 | $513.5K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,966 | $511.6K | <0.1% | −74−2.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,478 | $509.8K | <0.1% | −3,245−33.4% | Reduced | – |
| JBLJabil Inc | Stock | 4,228 | $506.6K | <0.1% | −216−4.9% | Reduced | History |
| MARMarriott International Inc | Stock | 2,003 | $497.9K | <0.1% | −69−3.3% | Reduced | History |
| AFLAflac Inc | Stock | 4,431 | $495.4K | <0.1% | −240−5.1% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 26,762 | $470.5K | <0.1% | +658+2.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,624 | $463.4K | <0.1% | −234−8.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,867 | $455.5K | <0.1% | +374+8.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,653 | $432.5K | <0.1% | −148−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 421 | $373.0K | <0.1% | +16+4.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,659 | $360.1K | <0.1% | −51−1.9% | Reduced | – |
| MCOMoodys Corp | Stock | 754 | $357.8K | <0.1% | −74−8.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,035 | $353.8K | <0.1% | −23−2.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,942 | $353.4K | <0.1% | −63−3.1% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 2,077 | $337.3K | <0.1% | −181−8.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,760 | $334.4K | <0.1% | −135−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,219 | $331.0K | <0.1% | −270−4.2% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 5,230 | $322.2K | <0.1% | +5,230 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,161 | $314.7K | <0.1% | −221−16.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,132 | $302.7K | <0.1% | −51−4.3% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,533 | $279.0K | <0.1% | −146−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 463 | $270.7K | <0.1% | −58−11.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,087 | $254.3K | <0.1% | +175+3.0% | Added | History |
| DISWalt Disney Co | Stock | 2,500 | $240.5K | <0.1% | −90−3.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,500 | $239.7K | <0.1% | +2,500 | New | History |
| PGProcter & Gamble Co | Stock | 1,312 | $227.2K | <0.1% | −109−7.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 792 | $224.2K | <0.1% | +10+1.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,017 | $213.4K | <0.1% | −82−7.5% | Reduced | History |
| VVisa Inc. | Stock | 738 | $202.9K | <0.1% | −47−6.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,251 | $200.8K | <0.1% | +2,251 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 3,186 | $361.2K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 700 | $328.6K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 178 | $280.5K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,849 | $213.2K | <0.1% | History |