Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 79
- −5 vs. Q3 2024
- Portfolio value
- $1.32B
- +$52.6M (+4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 366,082 | $197.2M | 15.0% | +14,955+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 338,259 | $172.9M | 13.1% | +4,236+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 392,208 | $161.0M | 12.2% | +4,002+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 372,513 | $98.4M | 7.5% | +9,407+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 503,270 | $85.2M | 6.5% | +1,005+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 320,851 | $77.1M | 5.9% | +7,671+2.4% | Added | – |
| AAPLApple Inc. | Stock | 192,095 | $48.1M | 3.7% | −1,452−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 51,978 | $47.6M | 3.6% | −421−0.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 158,173 | $40.1M | 3.0% | +7,366+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 885,427 | $39.0M | 3.0% | +33,553+3.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 781,060 | $37.7M | 2.9% | +1,780+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 89,237 | $37.6M | 2.9% | −1,340−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 183,350 | $34.9M | 2.7% | −2,992−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 252,437 | $33.9M | 2.6% | +69,636+38.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 119,389 | $27.7M | 2.1% | +116,423+3,925.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 119,461 | $26.2M | 2.0% | +10,727+9.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 33,031 | $18.9M | 1.4% | −337−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,106 | $17.1M | 1.3% | −279−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,972 | $14.4M | 1.1% | −688−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 119,034 | $12.8M | 1.0% | −6,150−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 136,925 | $12.4M | 0.9% | −2,733−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 91,934 | $11.1M | 0.8% | +39,462+75.2% | Added | History |
| RBLXRoblox Corp | Stock | 146,249 | $8.46M | 0.6% | −86,528−37.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77,296 | $8.26M | 0.6% | −8,166−9.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,716 | $5.39M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,854 | $2.60M | 0.2% | +3,127+3.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,248 | $2.59M | 0.2% | −96,272−76.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,797 | $2.58M | 0.2% | −3,979−10.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,626 | $2.01M | 0.2% | −16−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 14,500 | $1.67M | 0.1% | +14,500 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,766 | $1.36M | 0.1% | −70.0% | Reduced | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 20,152 | $1.31M | 0.1% | +14,922+285.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,979 | $1.30M | 0.1% | −156−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,173 | $1.27M | 0.1% | +901+70.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,671 | $1.24M | 0.1% | +123+1.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 15,900 | $1.20M | 0.1% | −22,570−58.7% | Reduced | History |
| PATHUiPath, Inc. | Stock | 93,000 | $1.18M | 0.1% | −70,995−43.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,300 | $1.12M | 0.1% | +12,300 | New | History |
| NFLXNetflix Inc | Stock | 1,231 | $1.10M | 0.1% | +87+7.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,043 | $964.0K | 0.1% | −8−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,305 | $930.9K | 0.1% | +652+39.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,877 | $902.8K | 0.1% | −1,086−15.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 21,250 | $834.1K | 0.1% | −8,200−27.8% | Reduced | History |
| KOCoca Cola Co | Stock | 13,364 | $832.0K | 0.1% | −409−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,609 | $793.4K | 0.1% | −213−5.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,036 | $742.8K | 0.1% | −15−0.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,157 | $727.0K | 0.1% | −9−0.1% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 54,733 | $669.4K | 0.1% | +814+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 7,923 | $666.8K | 0.1% | +7,923 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,088 | $649.2K | <0.1% | −98−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,530 | $614.4K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,575 | $595.7K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,463 | $569.1K | <0.1% | −8−0.5% | Reduced | History |
| JBLJabil Inc | Stock | 3,771 | $542.6K | <0.1% | −457−10.8% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 50,364 | $542.4K | <0.1% | +1,546+3.2% | Added | History |
| MARMarriott International Inc | Stock | 1,910 | $532.8K | <0.1% | −93−4.6% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 97,162 | $498.4K | <0.1% | +2,545+2.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,825 | $493.2K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 9,610 | $469.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,169 | $460.5K | <0.1% | −303−5.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,185 | $452.8K | <0.1% | −2,180−29.6% | Reduced | – |
| AFLAflac Inc | Stock | 3,932 | $406.7K | <0.1% | −499−11.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,159 | $389.5K | <0.1% | −465−17.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,066 | $375.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,899 | $360.8K | <0.1% | −43−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,964 | $353.1K | <0.1% | −255−4.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,646 | $348.6K | <0.1% | −13−0.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,845 | $342.4K | <0.1% | −1,022−21.0% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 20,946 | $318.4K | <0.1% | −5,816−21.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $316.5K | <0.1% | −2−0.2% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,001 | $300.8K | <0.1% | −160−13.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,566 | $296.9K | <0.1% | −194−7.0% | Reduced | History |
| MCOMoodys Corp | Stock | 610 | $288.8K | <0.1% | −144−19.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 356 | $274.8K | <0.1% | −65−15.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,421 | $269.6K | <0.1% | −79−3.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,752 | $267.1K | <0.1% | −325−15.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 811 | $235.1K | <0.1% | +19+2.4% | Added | – |
| VVisa Inc. | Stock | 733 | $231.7K | <0.1% | −5−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,785 | $217.1K | <0.1% | −302−5.0% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 403,108 | $28.7M | 2.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,478 | $509.8K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,533 | $279.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 463 | $270.7K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,500 | $239.7K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,312 | $227.2K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,017 | $213.4K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,251 | $200.8K | <0.1% | History |