Invictus Private Wealth as of Dec. 31, 2024
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 | 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 | 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 | 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 | 158k | 253.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $39M | 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 | 252k | 134.29 | |
| Broadcom (AVGO) | 2.1 | $28M | 119k | 231.84 | |
| Amazon (AMZN) | 2.0 | $26M | 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 | 119k | 107.57 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 137k | 90.35 | |
| Advanced Micro Devices (AMD) | 0.8 | $11M | 92k | 120.79 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $8.5M | 146k | 57.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $8.3M | 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 | 83k | 31.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.6M | 30k | 85.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.6M | 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 | 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 | 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 | 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 | 16k | 75.63 | |
| Uipath Cl A (PATH) | 0.1 | $1.2M | 93k | 12.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 91.25 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.2k | 891.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $964k | 6.0k | 159.52 | |
| Tesla Motors (TSLA) | 0.1 | $931k | 2.3k | 403.84 | |
| Qualcomm (QCOM) | 0.1 | $903k | 5.9k | 153.62 | |
| Potlatch Corporation (PCH) | 0.1 | $834k | 21k | 39.25 | |
| Coca-Cola Company (KO) | 0.1 | $832k | 13k | 62.26 | |
| International Business Machines (IBM) | 0.1 | $793k | 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 | 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 | 3.8k | 143.90 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $542k | 50k | 10.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $533k | 1.9k | 278.94 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $498k | 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 | 5.2k | 89.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $453k | 5.2k | 87.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $407k | 3.9k | 103.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $390k | 2.2k | 180.43 | |
| Palo Alto Networks (PANW) | 0.0 | $376k | 2.1k | 181.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $361k | 1.9k | 189.98 | |
| Cisco Systems (CSCO) | 0.0 | $353k | 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 | 3.8k | 89.04 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $318k | 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 | 1.0k | 300.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $297k | 2.6k | 115.72 | |
| Moody's Corporation (MCO) | 0.0 | $289k | 610.00 | 473.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $275k | 356.00 | 772.00 | |
| Walt Disney Company (DIS) | 0.0 | $270k | 2.4k | 111.35 | |
| Penske Automotive (PAG) | 0.0 | $267k | 1.8k | 152.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $235k | 811.00 | 289.85 | |
| Visa Com Cl A (V) | 0.0 | $232k | 733.00 | 316.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $217k | 5.8k | 37.53 |
