13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001069
Total Value
$1.32B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 366,082 | $197.2M | 14.99% |
| 2 | INVESCO QQQ TR | IVZ | 338,259 | $172.9M | 13.14% |
| 3 | VANGUARD INDEX FDS | 922908736 | 392,208 | $161.0M | 12.23% |
| 4 | VANGUARD INDEX FDS | 922908629 | 372,513 | $98.4M | 7.48% |
| 5 | VANGUARD INDEX FDS | 922908744 | 503,270 | $85.2M | 6.47% |
| 6 | VANGUARD INDEX FDS | 922908751 | 320,851 | $77.1M | 5.86% |
| 7 | APPLE INC | AAPL | 192,095 | $48.1M | 3.66% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 51,978 | $47.6M | 3.62% |
| 9 | VANGUARD WORLD FD | 92204A504 | 158,173 | $40.1M | 3.05% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 885,427 | $39.0M | 2.96% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 781,060 | $37.7M | 2.87% |
| 12 | MICROSOFT CORP | MSFT | 89,237 | $37.6M | 2.86% |
| 13 | ALPHABET INC | GOOG | 183,350 | $34.9M | 2.65% |
| 14 | NVIDIA CORPORATION | NVDA | 252,437 | $33.9M | 2.58% |
| 15 | BROADCOM INC | AVGO | 119,389 | $27.7M | 2.10% |
| 16 | AMAZON COM INC | AMZN | 119,461 | $26.2M | 1.99% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 33,031 | $18.9M | 1.44% |
| 18 | SPDR S&P 500 ETF TR | SPY | 29,106 | $17.1M | 1.30% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 59,972 | $14.4M | 1.09% |
| 20 | EXXON MOBIL CORP | XOM | 119,034 | $12.8M | 0.97% |
| 21 | WALMART INC | WMT | 136,925 | $12.4M | 0.94% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 91,934 | $11.1M | 0.84% |
| 23 | ROBLOX CORP | RBLX | 146,249 | $8.5M | 0.64% |
| 24 | ISHARES TR | 464287242 | 77,296 | $8.3M | 0.63% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,716 | $5.4M | 0.41% |
| 26 | ISHARES TR | 464288687 | 82,854 | $2.6M | 0.20% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 30,248 | $2.6M | 0.20% |
| 28 | ISHARES TR | 464288513 | 32,797 | $2.6M | 0.20% |
| 29 | ALPHABET INC | GOOG | 10,626 | $2.0M | 0.15% |
| 30 | DELL TECHNOLOGIES INC | DELL | 14,500 | $1.7M | 0.13% |
| 31 | ISHARES TR | 464287507 | 21,766 | $1.4M | 0.10% |
| 32 | IBOTTA INC | IBTA | 20,152 | $1.3M | 0.10% |
| 33 | ISHARES TR | 464287234 | 30,979 | $1.3M | 0.10% |
| 34 | META PLATFORMS INC | META | 2,173 | $1.3M | 0.10% |
| 35 | ISHARES TR | 464287176 | 11,671 | $1.2M | 0.09% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 15,900 | $1.2M | 0.09% |
| 37 | UIPATH INC | PATH | 93,000 | $1.2M | 0.09% |
| 38 | STARBUCKS CORP | SBUX | 12,300 | $1.1M | 0.09% |
| 39 | NETFLIX INC | NFLX | 1,231 | $1.1M | 0.08% |
| 40 | ISHARES TR | 464287721 | 6,043 | $963,979 | 0.07% |
| 41 | TESLA INC | TSLA | 2,305 | $930,851 | 0.07% |
| 42 | QUALCOMM INC | QCOM | 5,877 | $902,825 | 0.07% |
| 43 | POTLATCHDELTIC CORPORATION | 737630103 | 21,250 | $834,063 | 0.06% |
| 44 | COCA COLA CO | KO | 13,364 | $832,043 | 0.06% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,609 | $793,366 | 0.06% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 10,036 | $742,764 | 0.06% |
| 47 | VANGUARD WORLD FD | 92204A405 | 6,157 | $726,957 | 0.06% |
| 48 | BLACKSTONE STRATEGIC CRED 20 | BX | 54,733 | $669,381 | 0.05% |
| 49 | MICRON TECHNOLOGY INC | MU | 7,923 | $666,800 | 0.05% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 5,088 | $649,178 | 0.05% |
| 51 | ISHARES TR | 464287614 | 1,530 | $614,417 | 0.05% |
| 52 | ORACLE CORP | ORCL-PD | 3,575 | $595,738 | 0.05% |
| 53 | HOME DEPOT INC | HD | 1,463 | $569,092 | 0.04% |
| 54 | JABIL INC | JBL | 3,771 | $542,647 | 0.04% |
| 55 | WESTERN ASSET PREMIER BD FD | 957664105 | 50,364 | $542,425 | 0.04% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 1,910 | $532,775 | 0.04% |
| 57 | TEMPLETON EMERGING MKTS INCO | 880192109 | 97,162 | $498,442 | 0.04% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 1,825 | $493,188 | 0.04% |
| 59 | BHP GROUP LTD | BHPLF | 9,610 | $469,256 | 0.04% |
| 60 | VANGUARD INDEX FDS | 922908553 | 5,169 | $460,455 | 0.03% |
| 61 | ISHARES TR | 464287432 | 5,185 | $452,806 | 0.03% |
| 62 | AFLAC INC | AFL | 3,932 | $406,726 | 0.03% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 2,159 | $389,548 | 0.03% |
| 64 | PALO ALTO NETWORKS INC | PANW | 2,066 | $375,929 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908652 | 1,899 | $360,772 | 0.03% |
| 66 | CISCO SYS INC | CSCO | 5,964 | $353,069 | 0.03% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 2,646 | $348,637 | 0.03% |
| 68 | ISHARES TR | 464288281 | 3,845 | $342,359 | 0.03% |
| 69 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 20,946 | $318,379 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908595 | 1,130 | $316,468 | 0.02% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 1,001 | $300,760 | 0.02% |
| 72 | RTX CORPORATION | RTX | 2,566 | $296,938 | 0.02% |
| 73 | MOODYS CORP | MCO | 610 | $288,756 | 0.02% |
| 74 | ELI LILLY & CO | LLY | 356 | $274,832 | 0.02% |
| 75 | DISNEY WALT CO | 254687106 | 2,421 | $269,578 | 0.02% |
| 76 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,752 | $267,075 | 0.02% |
| 77 | VANGUARD INDEX FDS | 922908769 | 811 | $235,067 | 0.02% |
| 78 | VISA INC | V | 733 | $231,657 | 0.02% |
| 79 | COMCAST CORP NEW | CCZ | 5,785 | $217,111 | 0.02% |