13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004409
Total Value
$1.26B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 351,127 | $185.3M | 14.66% |
| 2 | INVESCO QQQ TR | IVZ | 334,023 | $163.0M | 12.90% |
| 3 | VANGUARD INDEX FDS | 922908736 | 388,206 | $149.0M | 11.80% |
| 4 | VANGUARD INDEX FDS | 922908629 | 363,106 | $95.8M | 7.58% |
| 5 | VANGUARD INDEX FDS | 922908744 | 502,265 | $87.7M | 6.94% |
| 6 | VANGUARD INDEX FDS | 922908751 | 313,180 | $74.3M | 5.88% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 52,399 | $46.5M | 3.68% |
| 8 | APPLE INC | AAPL | 193,547 | $45.1M | 3.57% |
| 9 | VANGUARD WORLD FD | 92204A504 | 150,807 | $42.6M | 3.37% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 851,874 | $40.8M | 3.23% |
| 11 | MICROSOFT CORP | MSFT | 90,577 | $39.0M | 3.08% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 779,280 | $35.3M | 2.80% |
| 13 | ALPHABET INC | GOOG | 186,342 | $31.2M | 2.47% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 403,108 | $28.7M | 2.27% |
| 15 | NVIDIA CORPORATION | NVDA | 182,801 | $22.2M | 1.76% |
| 16 | AMAZON COM INC | AMZN | 108,734 | $20.3M | 1.60% |
| 17 | SPDR S&P 500 ETF TR | SPY | 29,385 | $16.9M | 1.33% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 33,368 | $16.5M | 1.31% |
| 19 | EXXON MOBIL CORP | XOM | 125,184 | $14.7M | 1.16% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 60,660 | $12.8M | 1.01% |
| 21 | WALMART INC | WMT | 139,658 | $11.3M | 0.89% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 126,520 | $11.1M | 0.88% |
| 23 | ROBLOX CORP | RBLX | 232,777 | $10.3M | 0.82% |
| 24 | ISHARES TR | 464287242 | 85,462 | $9.7M | 0.76% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 52,472 | $8.6M | 0.68% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,716 | $5.1M | 0.40% |
| 27 | ISHARES TR | 464288513 | 36,776 | $3.0M | 0.23% |
| 28 | ISHARES TR | 464288687 | 79,727 | $2.6M | 0.21% |
| 29 | UIPATH INC | PATH | 163,995 | $2.1M | 0.17% |
| 30 | ALPHABET INC | GOOG | 10,642 | $1.8M | 0.14% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 38,470 | $1.4M | 0.11% |
| 32 | ISHARES TR | 464287234 | 31,135 | $1.4M | 0.11% |
| 33 | ISHARES TR | 464287507 | 21,773 | $1.4M | 0.11% |
| 34 | POTLATCHDELTIC CORPORATION | 737630103 | 29,450 | $1.3M | 0.11% |
| 35 | ISHARES TR | 464287176 | 11,548 | $1.3M | 0.10% |
| 36 | QUALCOMM INC | QCOM | 6,963 | $1.2M | 0.09% |
| 37 | COCA COLA CO | KO | 13,773 | $989,728 | 0.08% |
| 38 | ISHARES TR | 464287721 | 6,051 | $917,453 | 0.07% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,822 | $844,968 | 0.07% |
| 40 | NETFLIX INC | NFLX | 1,144 | $811,405 | 0.06% |
| 41 | META PLATFORMS INC | META | 1,272 | $728,144 | 0.06% |
| 42 | ISHARES TR | 464287432 | 7,365 | $722,507 | 0.06% |
| 43 | VANGUARD WORLD FD | 92204A405 | 6,166 | $677,705 | 0.05% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 5,186 | $664,845 | 0.05% |
| 45 | BLACKSTONE STRATEGIC CRED 20 | BX | 53,919 | $664,288 | 0.05% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 10,051 | $651,429 | 0.05% |
| 47 | ORACLE CORP | ORCL-PD | 3,575 | $609,180 | 0.05% |
| 48 | BHP GROUP LTD | BHPLF | 9,610 | $596,877 | 0.05% |
| 49 | HOME DEPOT INC | HD | 1,471 | $596,049 | 0.05% |
| 50 | ISHARES TR | 464287614 | 1,530 | $574,331 | 0.05% |
| 51 | TEMPLETON EMERGING MKTS INCO | 880192109 | 94,617 | $551,619 | 0.04% |
| 52 | WESTERN ASSET PREMIER BD FD | 957664105 | 48,818 | $550,672 | 0.04% |
| 53 | VANGUARD INDEX FDS | 922908553 | 5,472 | $533,082 | 0.04% |
| 54 | MANHATTAN ASSOCIATES INC | MANH | 1,825 | $513,519 | 0.04% |
| 55 | BROADCOM INC | AVGO | 2,966 | $511,635 | 0.04% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 6,478 | $509,754 | 0.04% |
| 57 | JABIL INC | JBL | 4,228 | $506,641 | 0.04% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,003 | $497,946 | 0.04% |
| 59 | AFLAC INC | AFL | 4,431 | $495,386 | 0.04% |
| 60 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 26,762 | $470,476 | 0.04% |
| 61 | TEXAS ROADHOUSE INC | TXRH | 2,624 | $463,398 | 0.04% |
| 62 | ISHARES TR | 464288281 | 4,867 | $455,454 | 0.04% |
| 63 | TESLA INC | TSLA | 1,653 | $432,474 | 0.03% |
| 64 | ELI LILLY & CO | LLY | 421 | $372,981 | 0.03% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 2,659 | $360,135 | 0.03% |
| 66 | MOODYS CORP | MCO | 754 | $357,841 | 0.03% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,035 | $353,763 | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908652 | 1,942 | $353,425 | 0.03% |
| 69 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,077 | $337,346 | 0.03% |
| 70 | RTX CORPORATION | RTX | 2,760 | $334,402 | 0.03% |
| 71 | CISCO SYS INC | CSCO | 6,219 | $330,975 | 0.03% |
| 72 | IBOTTA INC | IBTA | 5,230 | $322,220 | 0.03% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,161 | $314,666 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908595 | 1,132 | $302,727 | 0.02% |
| 75 | STANLEY BLACK & DECKER INC | SWK | 2,533 | $278,959 | 0.02% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 463 | $270,707 | 0.02% |
| 77 | COMCAST CORP NEW | CCZ | 6,087 | $254,254 | 0.02% |
| 78 | DISNEY WALT CO | 254687106 | 2,500 | $240,475 | 0.02% |
| 79 | WYNN RESORTS LTD | WYNN | 2,500 | $239,700 | 0.02% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,312 | $227,238 | 0.02% |
| 81 | VANGUARD INDEX FDS | 922908769 | 792 | $224,226 | 0.02% |
| 82 | VEEVA SYS INC | VEEV | 1,017 | $213,438 | 0.02% |
| 83 | VISA INC | V | 738 | $202,913 | 0.02% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,251 | $200,812 | 0.02% |