Invictus Private Wealth
Latest statistics and disclosures from Invictus Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, VUG, VO, VTV, and represent 54.31% of Invictus Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$27M), NVDA (+$9.4M), VOO (+$8.1M), AMD, VO, AMZN, QQQ, VHT, VB, DELL.
- Started 3 new stock positions in SBUX, DELL, MU.
- Reduced shares in these 10 stocks: VGK (-$29M), XLE (-$8.2M), RBLX (-$5.0M), PLTR, PATH, LQD, XOM, GOOG, MSFT, BSV.
- Sold out of its positions in PG, PEG, SWK, UNH, BSV, VGK, VEEV, WYNN.
- Invictus Private Wealth was a net buyer of stock by $16M.
- Invictus Private Wealth has $1.3B in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0001939208
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Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.0 | $197M | +4% | 366k | 538.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.1 | $173M | 338k | 511.23 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 12.2 | $161M | 392k | 410.44 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.5 | $98M | +2% | 373k | 264.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.5 | $85M | 503k | 169.30 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $77M | +2% | 321k | 240.28 |
|
| Apple (AAPL) | 3.7 | $48M | 192k | 250.42 |
|
|
| Costco Wholesale Corporation (COST) | 3.6 | $48M | 52k | 916.27 |
|
|
| Vanguard World Health Car Etf (VHT) | 3.0 | $40M | +4% | 158k | 253.69 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $39M | +3% | 885k | 44.04 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.9 | $38M | 781k | 48.33 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $38M | 89k | 421.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $35M | 183k | 190.44 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $34M | +38% | 252k | 134.29 |
|
| Broadcom (AVGO) | 2.1 | $28M | +3925% | 119k | 231.84 |
|
| Amazon (AMZN) | 2.0 | $26M | +9% | 120k | 219.39 |
|
| Goldman Sachs (GS) | 1.4 | $19M | 33k | 572.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $17M | 29k | 586.08 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 60k | 239.71 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | -4% | 119k | 107.57 |
|
| Wal-Mart Stores (WMT) | 0.9 | $12M | 137k | 90.35 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $11M | +75% | 92k | 120.79 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $8.5M | -37% | 146k | 57.86 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $8.3M | -9% | 77k | 106.84 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $5.4M | 15k | 366.06 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.6M | +3% | 83k | 31.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.6M | -76% | 30k | 85.66 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.6M | -10% | 33k | 78.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 11k | 189.30 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | NEW | 15k | 115.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 22k | 62.31 |
|
|
| Ibotta Class A Com Shs (IBTA) | 0.1 | $1.3M | +285% | 20k | 65.08 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 31k | 41.82 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.3M | +70% | 2.2k | 585.51 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 12k | 106.55 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | -58% | 16k | 75.63 |
|
| Uipath Cl A (PATH) | 0.1 | $1.2M | -43% | 93k | 12.71 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | NEW | 12k | 91.25 |
|
| Netflix (NFLX) | 0.1 | $1.1M | +7% | 1.2k | 891.32 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $964k | 6.0k | 159.52 |
|
|
| Tesla Motors (TSLA) | 0.1 | $931k | +39% | 2.3k | 403.84 |
|
| Qualcomm (QCOM) | 0.1 | $903k | -15% | 5.9k | 153.62 |
|
| Potlatch Corporation (PCH) | 0.1 | $834k | -27% | 21k | 39.25 |
|
| Coca-Cola Company (KO) | 0.1 | $832k | -2% | 13k | 62.26 |
|
| International Business Machines (IBM) | 0.1 | $793k | -5% | 3.6k | 219.83 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $743k | 10k | 74.01 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $727k | 6.2k | 118.07 |
|
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $669k | 55k | 12.23 |
|
|
| Micron Technology (MU) | 0.1 | $667k | NEW | 7.9k | 84.16 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $649k | 5.1k | 127.59 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $614k | 1.5k | 401.58 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $596k | 3.6k | 166.64 |
|
|
| Home Depot (HD) | 0.0 | $569k | 1.5k | 388.99 |
|
|
| Jabil Circuit (JBL) | 0.0 | $543k | -10% | 3.8k | 143.90 |
|
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $542k | +3% | 50k | 10.77 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $533k | -4% | 1.9k | 278.94 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $498k | +2% | 97k | 5.13 |
|
| Manhattan Associates (MANH) | 0.0 | $493k | 1.8k | 270.24 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $469k | 9.6k | 48.83 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $461k | -5% | 5.2k | 89.08 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $453k | -29% | 5.2k | 87.33 |
|
| AFLAC Incorporated (AFL) | 0.0 | $407k | -11% | 3.9k | 103.44 |
|
| Texas Roadhouse (TXRH) | 0.0 | $390k | -17% | 2.2k | 180.43 |
|
| Palo Alto Networks (PANW) | 0.0 | $376k | +99% | 2.1k | 181.96 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $361k | -2% | 1.9k | 189.98 |
|
| Cisco Systems (CSCO) | 0.0 | $353k | -4% | 6.0k | 59.20 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $349k | 2.6k | 131.76 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $342k | -20% | 3.8k | 89.04 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $318k | -21% | 21k | 15.20 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $317k | 1.1k | 280.06 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $301k | -13% | 1.0k | 300.46 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $297k | -7% | 2.6k | 115.72 |
|
| Moody's Corporation (MCO) | 0.0 | $289k | -19% | 610.00 | 473.37 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $275k | -15% | 356.00 | 772.00 |
|
| Walt Disney Company (DIS) | 0.0 | $270k | -3% | 2.4k | 111.35 |
|
| Penske Automotive (PAG) | 0.0 | $267k | -15% | 1.8k | 152.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $235k | +2% | 811.00 | 289.85 |
|
| Visa Com Cl A (V) | 0.0 | $232k | 733.00 | 316.04 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $217k | -4% | 5.8k | 37.53 |
|
Past Filings by Invictus Private Wealth
SEC 13F filings are viewable for Invictus Private Wealth going back to 2023
- Invictus Private Wealth 2024 Q4 filed Feb. 14, 2025
- Invictus Private Wealth 2024 Q3 filed Oct. 30, 2024
- Invictus Private Wealth 2024 Q2 filed Aug. 2, 2024
- Invictus Private Wealth 2024 Q1 filed May 13, 2024
- Invictus Private Wealth 2023 Q4 filed Feb. 12, 2024
- Invictus Private Wealth 2023 Q3 filed Oct. 4, 2023
- Invictus Private Wealth 2023 Q2 filed Aug. 24, 2023
- Invictus Private Wealth 2022 Q4 filed June 5, 2023
- Invictus Private Wealth 2023 Q1 filed June 5, 2023