Invictus Private Wealth, LLC Top Holdings and 13F Report (2024) About Invictus Private Wealth, LLCInvestment ActivityInvictus Private Wealth, LLC has $1.26 billion in total holdings as of September 30, 2024.Invictus Private Wealth, LLC owns shares of 84 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.89% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Invictus Private Wealth, LLC has purchased 85 new stocks and bought additional shares in 30 stocks.Invictus Private Wealth, LLC sold shares of 49 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $185,279,373Invesco QQQ $163,026,432Vanguard Growth ETF $149,043,930Vanguard Mid-Cap ETF $95,798,335Vanguard Value ETF $87,680,401 Largest New Holdings this Quarter IBOTTA INC $322,220 HoldingWynn Resorts $239,700 HoldingPublic Service Enterprise Group $200,812 Holding Largest Purchases this Quarter Advanced Micro Devices 25,333 shares (about $4.16M)Vanguard S&P 500 ETF 7,512 shares (about $3.96M)NVIDIA 20,111 shares (about $2.44M)Invesco QQQ 4,139 shares (about $2.02M)Vanguard Mid-Cap ETF 7,281 shares (about $1.92M) Largest Sales this Quarter Vanguard FTSE Europe ETF 33,408 shares (about $2.38M)PALANTIR TECHNOLOGIES INC 52,223 shares (about $1.94M)Roblox 17,409 shares (about $770.52K)Vanguard Value ETF 4,369 shares (about $762.70K)Exxon Mobil 5,801 shares (about $679.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvictus Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$185,279,373$3,963,861 ▲2.2%351,12714.7%ETFQQQInvesco QQQ$163,026,432$2,020,120 ▲1.3%334,02312.9%FinanceVUGVanguard Growth ETF$149,043,930$1,808,694 ▲1.2%388,20611.8%ETFVOVanguard Mid-Cap ETF$95,798,335$1,920,948 ▲2.0%363,1067.6%ETFVTVVanguard Value ETF$87,680,401$762,696 ▼-0.9%502,2656.9%ETFVBVanguard Small-Cap ETF$74,289,370$1,748,236 ▲2.4%313,1805.9%ETFCOSTCostco Wholesale$46,452,762$140,957 ▼-0.3%52,3993.7%Retail/WholesaleAAPLApple$45,096,535$136,072 ▼-0.3%193,5473.6%Computer and TechnologyVHTVanguard Health Care ETF$42,557,736$804,834 ▲1.9%150,8073.4%ETFVWOVanguard FTSE Emerging Markets ETF$40,762,194$612,528 ▲1.5%851,8743.2%ETFMSFTMicrosoft$38,975,283$398,888 ▲1.0%90,5773.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$35,316,969$815,715 ▲2.4%779,2802.8%ETFGOOGAlphabet$31,154,519$15,883 ▲0.1%186,3422.5%Computer and TechnologyVGKVanguard FTSE Europe ETF$28,660,979$2,375,309 ▼-7.7%403,1082.3%ETFNVDANVIDIA$22,199,354$2,442,280 ▲12.4%182,8011.8%Computer and TechnologyAMZNAmazon.com$20,260,407$1,296,857 ▲6.8%108,7341.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$16,859,938$60,819 ▼-0.4%29,3851.3%FinanceGSThe Goldman Sachs Group$16,520,830$187,647 ▼-1.1%33,3681.3%FinanceXOMExxon Mobil$14,674,068$679,993 ▼-4.4%125,1841.2%Oils/EnergyJPMJPMorgan Chase & Co.$12,790,768$210,438 ▼-1.6%60,6601.0%FinanceWMTWalmart$11,277,384$233,448 ▼-2.0%139,6580.9%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$11,108,424$313,094 ▲2.9%126,5200.9%ETFRBLXRoblox$10,302,710$770,522 ▼-7.0%232,7770.8%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,655,497$5,197 ▼-0.1%85,4620.8%FinanceAMDAdvanced Micro Devices$8,609,606$4,156,639 ▲93.3%52,4720.7%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$5,081,288$37,637 ▼-0.7%14,7160.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,953,113$22,002 ▼-0.7%36,7760.2%ETFPFFiShares Preferred and Income Securities ETF$2,649,328$31,137 ▲1.2%79,7270.2%ETFPATHUiPath$2,099,136$147,405 ▼-6.6%163,9950.2%Business ServicesGOOGLAlphabet$1,764,976$210,630 ▼-10.7%10,6420.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,431,084$1,942,696 ▼-57.6%38,4700.1%CL AEEMiShares MSCI Emerging Markets ETF$1,427,851$35,679 ▼-2.4%31,1350.1%FinanceIJHiShares Core S&P Mid-Cap ETF$1,356,893$20,753 ▼-1.5%21,7730.1%ETFPCHPotlatchDeltic$1,326,723$545,105 ▼-29.1%29,4500.1%ConstructionTIPiShares TIPS Bond ETF$1,275,708$66,613 ▲5.5%11,5480.1%ETFQCOMQUALCOMM$1,184,058$20,916 ▼-1.7%6,9630.1%Computer and TechnologyKOCoca-Cola$989,728$46,709 ▼-4.5%13,7730.1%Consumer StaplesIYWiShares U.S. Technology ETF$917,453$7,429 ▼-0.8%6,0510.1%ManufacturingIBMInternational Business Machines$844,968$13,928 ▼-1.6%3,8220.1%Computer and TechnologyNFLXNetflix$811,405$14,185 ▼-1.7%1,1440.1%Consumer DiscretionaryMETAMeta Platforms$728,144$25,187 ▲3.6%1,2720.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$722,507$27,076 ▼-3.6%7,3650.1%ETFVFHVanguard Financials ETF$677,705$1,759 ▼-0.3%6,1660.1%ETFVYMVanguard High Dividend Yield ETF$664,845$5,897 ▼-0.9%5,1860.1%ETFBGBBlackstone Strategic Credit 2027 Term Fund$664,288$11,137 ▲1.7%53,9190.1%Financial ServicesSCHWCharles Schwab$651,429$2,333 ▲0.4%10,0510.1%FinanceORCLOracle$609,180$6,134 ▲1.0%3,5750.0%Computer and TechnologyBHPBHP Group$596,8770.0%9,6100.0%Basic MaterialsHDHome Depot$596,049$4,862 ▲0.8%1,4710.0%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$574,331$31,907 ▼-5.3%1,5300.0%ETFTEITempleton Emerging Markets Income Fund$551,619$45,853 ▲9.1%94,6170.0%Financial ServicesWEAWestern Asset Premier Bond Fund$550,672$56,502 ▲11.4%48,8180.0%Financial ServicesVNQVanguard Real Estate ETF$533,082$35,753 ▲7.2%5,4720.0%ETFMANHManhattan Associates$513,5190.0%1,8250.0%Computer and TechnologyAVGOBroadcom$511,635$459,195 ▲875.7%2,9660.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$509,754$255,349 ▼-33.4%6,4780.0%ETFJBLJabil$506,641$25,883 ▼-4.9%4,2280.0%Computer and TechnologyMARMarriott International$497,946$17,153 ▼-3.3%2,0030.0%Consumer DiscretionaryAFLAflac$495,386$26,832 ▼-5.1%4,4310.0%FinanceGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$470,476$11,568 ▲2.5%26,7620.0%Financial ServicesTXRHTexas Roadhouse$463,398$41,324 ▼-8.2%2,6240.0%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$455,454$34,999 ▲8.3%4,8670.0%ETFTSLATesla$432,474$38,721 ▼-8.2%1,6530.0%Auto/Tires/TrucksLLYEli Lilly and Company$372,981$14,175 ▲4.0%4210.0%MedicalXLIIndustrial Select Sector SPDR Fund$360,135$6,907 ▼-1.9%2,6590.0%ETFMCOMoody's$357,841$35,120 ▼-8.9%7540.0%FinancePANWPalo Alto Networks$353,763$7,861 ▼-2.2%1,0350.0%Computer and TechnologyVXFVanguard Extended Market ETF$353,425$11,465 ▼-3.1%1,9420.0%ETFPAGPenske Automotive Group$337,346$29,398 ▼-8.0%2,0770.0%Retail/WholesaleRTXRTX$334,402$16,357 ▼-4.7%2,7600.0%AerospaceCSCOCisco Systems$330,975$14,369 ▼-4.2%6,2190.0%Computer and TechnologyIBOTTA INC$322,220$322,220 ▲New Holding5,2300.0%CLASS A COM SHSCDNSCadence Design Systems$314,666$59,898 ▼-16.0%1,1610.0%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$302,727$13,639 ▼-4.3%1,1320.0%ETFSWKStanley Black & Decker$278,959$16,079 ▼-5.4%2,5330.0%Industrial ProductsUNHUnitedHealth Group$270,707$33,911 ▼-11.1%4630.0%MedicalCMCSAComcast$254,254$7,310 ▲3.0%6,0870.0%Consumer DiscretionaryDISWalt Disney$240,475$8,657 ▼-3.5%2,5000.0%Consumer DiscretionaryWYNNWynn Resorts$239,700$239,700 ▲New Holding2,5000.0%Consumer DiscretionaryPGProcter & Gamble$227,238$18,879 ▼-7.7%1,3120.0%Consumer StaplesVTIVanguard Total Stock Market ETF$224,226$2,831 ▲1.3%7920.0%ETFVEEVVeeva Systems$213,438$17,209 ▼-7.5%1,0170.0%Computer and TechnologyVVisa$202,913$12,923 ▼-6.0%7380.0%Business ServicesPEGPublic Service Enterprise Group$200,812$200,812 ▲New Holding2,2510.0%UtilitiesDXCMDexCom$0$361,229 ▼-100.0%00.0%MedicalMUSAMurphy USA$0$328,622 ▼-100.0%00.0%Retail/WholesaleMKLMarkel Group$0$280,467 ▼-100.0%00.0%Multi-Sector ConglomeratesTROWT. Rowe Price Group$0$213,208 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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