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 52.32% of Invictus Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.0M), DIS, VGK, VOO, VO, VB, PFF, AMZN, VWO, VUG.
- Started 6 new stock positions in TLT, BRK.B, LLY, SCHW, PFF, IWF.
- Reduced shares in these 10 stocks: , PG, FPE, HROW, MSFT, WMT, PATH, LQD, JNJ, HYG.
- Sold out of its positions in QCLN, JNJ, MA.
- Invictus Private Wealth was a net buyer of stock by $12M.
- Invictus Private Wealth has $927M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001939208
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Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.0 | $130M | +3% | 319k | 407.28 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.6 | $117M | 317k | 369.42 |
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Vanguard Index Fds Growth Etf (VUG) | 11.0 | $102M | 360k | 282.96 |
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Vanguard Index Fds Mid Cap Etf (VO) | 7.5 | $70M | +3% | 316k | 220.16 |
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Vanguard Index Fds Value Etf (VTV) | 7.2 | $67M | 468k | 142.10 |
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Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $54M | +4% | 270k | 198.89 |
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Apple (AAPL) | 4.1 | $38M | 195k | 193.97 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $34M | +4% | 840k | 40.68 |
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Vanguard World Fds Health Car Etf (VHT) | 3.4 | $32M | +3% | 130k | 244.82 |
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Costco Wholesale Corporation (COST) | 3.0 | $28M | 53k | 538.38 |
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Microsoft Corporation (MSFT) | 2.8 | $26M | -4% | 77k | 340.54 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.7 | $25M | +20% | 407k | 61.70 |
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Select Sector Spdr Tr Financial (XLF) | 2.4 | $23M | +3% | 666k | 33.71 |
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Alphabet Cap Stk Cl C (GOOG) | 2.1 | $19M | +4% | 160k | 120.97 |
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Exxon Mobil Corporation (XOM) | 1.6 | $15M | 142k | 107.25 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $13M | 30k | 443.28 |
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Wal-Mart Stores (WMT) | 1.3 | $13M | -8% | 80k | 157.18 |
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Goldman Sachs (GS) | 1.2 | $12M | 36k | 322.54 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $11M | -7% | 105k | 108.14 |
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Harrow Health (HROW) | 1.0 | $9.7M | -20% | 508k | 19.04 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $9.5M | 65k | 145.44 |
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Select Sector Spdr Tr Energy (XLE) | 1.0 | $9.2M | +10% | 114k | 81.17 |
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NVIDIA Corporation (NVDA) | 0.8 | $7.1M | +516% | 17k | 423.02 |
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Potlatch Corporation (PCH) | 0.7 | $6.7M | 127k | 52.85 |
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Amazon (AMZN) | 0.6 | $5.4M | +34% | 42k | 130.36 |
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Walt Disney Company (DIS) | 0.5 | $4.6M | +1654% | 52k | 89.28 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $3.8M | 15k | 254.09 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.8M | -15% | 37k | 75.07 |
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Uipath Cl A (PATH) | 0.3 | $2.5M | -30% | 152k | 16.57 |
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Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.5M | -16% | 23k | 107.62 |
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Murphy Usa (MUSA) | 0.2 | $2.2M | 7.0k | 311.11 |
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Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $2.1M | +2% | 126k | 16.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | -3% | 16k | 119.70 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.6M | 40k | 39.56 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | NEW | 48k | 30.93 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +27% | 4.6k | 261.48 |
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Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 28k | 38.30 |
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Coca-Cola Company (KO) | 0.1 | $965k | -5% | 16k | 60.22 |
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Snowflake Cl A (SNOW) | 0.1 | $913k | -31% | 5.2k | 175.98 |
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Tesla Motors (TSLA) | 0.1 | $906k | -2% | 3.5k | 261.77 |
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Procter & Gamble Company (PG) | 0.1 | $885k | -80% | 5.8k | 151.74 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $731k | 6.9k | 106.07 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $715k | -34% | 9.5k | 75.57 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $702k | -2% | 6.4k | 108.87 |
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Charles Schwab Corporation (SCHW) | 0.1 | $653k | NEW | 12k | 56.68 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $644k | -82% | 40k | 15.97 |
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Home Depot (HD) | 0.1 | $618k | -7% | 2.0k | 310.64 |
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Vanguard World Fds Financials Etf (VFH) | 0.1 | $590k | 7.3k | 81.24 |
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Netflix (NFLX) | 0.1 | $587k | -28% | 1.3k | 440.49 |
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Bhp Group Sponsored Ads (BHP) | 0.1 | $579k | 9.7k | 59.67 |
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International Business Machines (IBM) | 0.1 | $562k | 4.2k | 133.81 |
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Portillos Com Cl A (PTLO) | 0.1 | $555k | 25k | 22.53 |
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Jabil Circuit (JBL) | 0.1 | $542k | 5.0k | 107.93 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $487k | NEW | 1.8k | 275.18 |
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Dex (DXCM) | 0.1 | $469k | 3.7k | 128.51 |
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Oracle Corporation (ORCL) | 0.1 | $464k | 3.9k | 119.09 |
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AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $458k | 46k | 9.96 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $458k | NEW | 4.4k | 102.94 |
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Penske Automotive (PAG) | 0.0 | $427k | 2.6k | 166.63 |
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Marriott Intl Cl A (MAR) | 0.0 | $427k | -4% | 2.3k | 183.69 |
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Manhattan Associates (MANH) | 0.0 | $426k | 2.1k | 199.88 |
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UnitedHealth (UNH) | 0.0 | $408k | -3% | 849.00 | 480.64 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $402k | -6% | 2.7k | 148.83 |
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Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $394k | -5% | 3.7k | 107.32 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $378k | +9% | 4.5k | 83.56 |
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Cadence Design Systems (CDNS) | 0.0 | $378k | 1.6k | 234.52 |
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Meta Platforms Cl A (META) | 0.0 | $373k | -9% | 1.3k | 286.98 |
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Cisco Systems (CSCO) | 0.0 | $373k | 7.2k | 51.74 |
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Texas Roadhouse (TXRH) | 0.0 | $371k | 3.3k | 112.28 |
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AFLAC Incorporated (AFL) | 0.0 | $365k | 5.2k | 69.80 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $347k | +25% | 4.0k | 86.54 |
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $336k | 31k | 10.93 |
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Moody's Corporation (MCO) | 0.0 | $336k | -12% | 965.00 | 347.72 |
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Visa Com Cl A (V) | 0.0 | $326k | -10% | 1.4k | 237.48 |
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Marvell Technology (MRVL) | 0.0 | $322k | 5.4k | 59.78 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $319k | -3% | 1.4k | 229.74 |
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Markel Corporation (MKL) | 0.0 | $318k | 230.00 | 1383.18 |
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Broadcom (AVGO) | 0.0 | $315k | -6% | 363.00 | 867.43 |
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Raytheon Technologies Corp (RTX) | 0.0 | $315k | 3.2k | 97.96 |
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Stanley Black & Decker (SWK) | 0.0 | $288k | 3.1k | 93.71 |
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Palo Alto Networks (PANW) | 0.0 | $284k | 1.1k | 255.51 |
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United Parcel Service CL B (UPS) | 0.0 | $276k | -3% | 1.5k | 179.25 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $265k | 1.3k | 197.73 |
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T. Rowe Price (TROW) | 0.0 | $261k | 2.3k | 112.02 |
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Cme (CME) | 0.0 | $255k | 1.4k | 185.29 |
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Qualcomm (QCOM) | 0.0 | $250k | -3% | 2.1k | 119.04 |
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Public Service Enterprise (PEG) | 0.0 | $218k | -4% | 3.5k | 62.61 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $212k | NEW | 621.00 | 341.00 |
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Eli Lilly & Co. (LLY) | 0.0 | $208k | NEW | 444.00 | 468.98 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $202k | -4% | 2.3k | 87.23 |
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Past Filings by Invictus Private Wealth
SEC 13F filings are viewable for Invictus Private Wealth going back to 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