$914 Million is the total value of INVICTUS PRIVATE WEALTH, LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $129,076,956 | -0.7% | 328,691 | +3.0% | 14.12% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $114,845,368 | -1.8% | 320,555 | +1.3% | 12.56% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $100,014,834 | -1.9% | 367,283 | +1.9% | 10.94% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $67,908,313 | -2.4% | 326,106 | +3.2% | 7.43% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,514,666 | +1.5% | 489,485 | +4.5% | 7.39% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $52,749,774 | -1.8% | 278,996 | +3.3% | 5.77% | -0.4% |
| AAPL | Buy | APPLE INC | $33,707,233 | -10.9% | 196,877 | +0.9% | 3.69% | -9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,612,459 | -1.7% | 857,242 | +2.0% | 3.68% | -0.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $31,761,305 | +0.1% | 135,097 | +4.2% | 3.47% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,993,161 | +6.2% | 53,089 | +1.2% | 3.28% | +7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,700,355 | +2.2% | 443,645 | +8.9% | 2.81% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $25,445,977 | -3.4% | 80,589 | +4.2% | 2.78% | -2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $23,197,705 | +3.3% | 699,358 | +5.0% | 2.54% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,643,441 | +12.2% | 164,152 | +2.9% | 2.37% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,503,999 | +8.3% | 140,364 | -1.2% | 1.80% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,930,415 | -3.3% | 30,248 | +0.3% | 1.42% | -1.9% |
| WMT | Sell | WALMART INC | $12,049,446 | -3.6% | 75,342 | -5.3% | 1.32% | -2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,447,259 | -0.4% | 35,378 | -0.7% | 1.25% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,863,884 | +17.8% | 120,189 | +5.8% | 1.19% | +19.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,474,699 | -7.7% | 102,673 | -2.2% | 1.15% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,368,872 | -1.3% | 64,604 | -1.0% | 1.02% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,726,292 | +8.7% | 17,762 | +5.7% | 0.84% | +10.2% |
| HROW | Sell | HARROW INC | $5,748,948 | -40.6% | 400,066 | -21.3% | 0.63% | -39.8% |
| AMZN | Sell | AMAZON COM INC | $5,250,056 | -2.9% | 41,300 | -0.4% | 0.57% | -1.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,779,567 | -28.8% | 105,300 | -17.1% | 0.52% | -27.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,763,315 | – | 36,601 | +100.0% | 0.41% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,733,702 | -2.9% | 15,126 | 0.0% | 0.41% | -1.7% | |
| PATH | Buy | UIPATH INCcl a | $3,037,059 | +20.8% | 177,502 | +17.0% | 0.33% | +22.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,991,410 | +6.8% | 40,578 | +8.8% | 0.33% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,500,171 | +0.5% | 24,105 | +4.3% | 0.27% | +2.2% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,322,886 | +12.8% | 149,478 | +18.4% | 0.25% | +14.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,222,718 | +48.6% | 73,722 | +52.4% | 0.24% | +50.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,147,282 | +12.2% | 16,409 | +2.6% | 0.24% | +14.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,482,896 | -5.1% | 39,075 | -1.1% | 0.16% | -4.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,461,004 | +104.4% | 19,436 | +105.5% | 0.16% | +107.8% |
| MUSA | Sell | MURPHY USA INC | $1,264,401 | -41.7% | 3,700 | -47.0% | 0.14% | -41.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,093,649 | -8.4% | 4,386 | -4.0% | 0.12% | -7.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,065,724 | +16.8% | 6,976 | +34.5% | 0.12% | +19.4% |
| KO | Sell | COCA COLA CO | $896,240 | -7.1% | 16,010 | -0.1% | 0.10% | -5.8% |
| TSLA | Sell | TESLA INC | $857,504 | -5.3% | 3,427 | -0.9% | 0.09% | -4.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $687,905 | -5.9% | 6,658 | -3.4% | 0.08% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $673,581 | -23.9% | 4,618 | -20.8% | 0.07% | -22.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $667,481 | +45.9% | 7,526 | +69.3% | 0.07% | +49.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $648,511 | -7.6% | 6,181 | -4.1% | 0.07% | -6.6% |
| JBL | Sell | JABIL INC | $637,115 | +17.5% | 5,021 | -0.1% | 0.07% | +20.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $588,979 | +4.8% | 4,198 | -0.0% | 0.06% | +4.9% |
| HD | Sell | HOME DEPOT INC | $579,543 | -6.2% | 1,918 | -3.6% | 0.06% | -6.0% |
| BHP | BHP GROUP LTDsponsored ads | $552,305 | -4.7% | 9,710 | 0.0% | 0.06% | -3.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $549,831 | -15.8% | 10,015 | -13.0% | 0.06% | -14.3% |
| NFLX | Sell | NETFLIX INC | $502,586 | -14.3% | 1,331 | -0.1% | 0.06% | -12.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $504,651 | -14.4% | 6,283 | -13.4% | 0.06% | -14.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $459,365 | -5.6% | 1,727 | -2.3% | 0.05% | -3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $456,609 | +7.0% | 2,323 | -0.0% | 0.05% | +8.7% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $445,691 | -2.6% | 45,947 | 0.0% | 0.05% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $427,674 | +0.2% | 2,560 | -0.1% | 0.05% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $417,719 | +10.4% | 5,521 | +22.0% | 0.05% | +12.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $420,028 | -1.3% | 2,125 | -0.2% | 0.05% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $424,528 | +4.0% | 842 | -0.8% | 0.05% | +4.5% |
| ORCL | Sell | ORACLE CORP | $412,770 | -11.1% | 3,897 | -0.1% | 0.04% | -10.0% |
| AFL | Sell | AFLAC INC | $401,096 | +9.9% | 5,226 | -0.1% | 0.04% | +12.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $399,067 | +15.0% | 4,836 | +20.6% | 0.04% | +18.9% |
| FB | META PLATFORMS INCcl a | $390,273 | +4.6% | 1,300 | 0.0% | 0.04% | +7.5% | |
| CSCO | Sell | CISCO SYS INC | $387,072 | +3.8% | 7,200 | -0.1% | 0.04% | +5.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $377,223 | -0.1% | 1,610 | 0.0% | 0.04% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $353,816 | -10.2% | 3,490 | -5.0% | 0.04% | -9.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $354,742 | -11.7% | 2,475 | -8.3% | 0.04% | -9.3% |
| MKL | Sell | MARKEL GROUP INC | $337,200 | +6.0% | 229 | -0.4% | 0.04% | +8.8% |
| DXCM | Sell | DEXCOM INC | $340,358 | -27.4% | 3,648 | -0.1% | 0.04% | -27.5% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $338,168 | +0.7% | 30,771 | +0.1% | 0.04% | +2.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $316,746 | -14.5% | 3,296 | -0.1% | 0.04% | -12.5% |
| V | Sell | VISA INC | $304,303 | -6.6% | 1,323 | -3.6% | 0.03% | -5.7% |
| MCO | Sell | MOODYS CORP | $304,788 | -9.2% | 964 | -0.1% | 0.03% | -8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $291,111 | -9.5% | 5,378 | -0.1% | 0.03% | -8.6% |
| AVGO | Sell | BROADCOM INC | $282,397 | -10.3% | 340 | -6.3% | 0.03% | -8.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $278,899 | – | 6,290 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $283,360 | -11.1% | 1,323 | -4.7% | 0.03% | -8.8% |
| CME | CME GROUP INC | $275,303 | +8.1% | 1,375 | 0.0% | 0.03% | +11.1% | |
| VEEV | VEEVA SYS INC | $272,623 | +2.9% | 1,340 | 0.0% | 0.03% | +3.4% | |
| New | RIVIAN AUTOMOTIVE INC | $267,080 | – | 11,000 | +100.0% | 0.03% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $260,697 | -8.3% | 1,112 | -0.1% | 0.03% | -6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $256,841 | -11.0% | 3,073 | -0.2% | 0.03% | -9.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $243,718 | -6.5% | 2,324 | -0.1% | 0.03% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $238,793 | -13.3% | 1,532 | -0.3% | 0.03% | -13.3% |
| BA | New | BOEING CO | $232,508 | – | 1,213 | +100.0% | 0.02% | – |
| LLY | Sell | ELI LILLY & CO | $228,817 | +9.9% | 426 | -4.1% | 0.02% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $232,671 | -6.9% | 2,095 | -0.2% | 0.02% | -7.4% |
| RTX | Sell | RTX CORPORATION | $231,096 | -26.6% | 3,211 | -0.1% | 0.02% | -26.5% |
| DIS | Sell | DISNEY WALT CO | $221,672 | -95.2% | 2,735 | -94.7% | 0.02% | -95.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $217,536 | +2.7% | 621 | 0.0% | 0.02% | +4.3% | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,310 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,483 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -24,650 | -100.0% | -0.06% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -40,342 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -27,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 14.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 12.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.8% |
| APPLE INC | 4 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 3.3% |
View INVICTUS PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-06-05 |
View INVICTUS PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.