| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,735 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -621 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -426 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,213 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,095 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,211 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,532 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,324 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,073 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,112 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,340 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,375 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,290 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -340 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,323 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,378 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,323 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -964 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,296 | -100.0% | -0.04% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -30,771 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -229 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,648 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,490 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,475 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,610 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,300 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,836 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,226 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,897 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,521 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -842 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,125 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,560 | -100.0% | -0.05% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -45,947 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,727 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,323 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,331 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,283 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,015 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,710 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,918 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,198 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,021 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,181 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,526 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,618 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,658 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,427 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,010 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,976 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,386 | -100.0% | -0.12% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,700 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,436 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -39,075 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,409 | -100.0% | -0.24% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -73,722 | -100.0% | -0.24% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -149,478 | -100.0% | -0.25% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,105 | -100.0% | -0.27% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40,578 | -100.0% | -0.33% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -177,502 | -100.0% | -0.33% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -15,126 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -36,601 | -100.0% | -0.41% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -105,300 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41,300 | -100.0% | -0.57% | – |
| HROW | Exit | HARROW INC | $0 | – | -400,066 | -100.0% | -0.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,762 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,604 | -100.0% | -1.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -102,673 | -100.0% | -1.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -120,189 | -100.0% | -1.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35,378 | -100.0% | -1.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -75,342 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,248 | -100.0% | -1.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -140,364 | -100.0% | -1.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -164,152 | -100.0% | -2.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -699,358 | -100.0% | -2.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,589 | -100.0% | -2.78% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -443,645 | -100.0% | -2.81% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -53,089 | -100.0% | -3.28% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -135,097 | -100.0% | -3.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -857,242 | -100.0% | -3.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -196,877 | -100.0% | -3.69% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -278,996 | -100.0% | -5.77% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -489,485 | -100.0% | -7.39% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -326,106 | -100.0% | -7.43% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -367,283 | -100.0% | -10.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -320,555 | -100.0% | -12.56% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -328,691 | -100.0% | -14.12% | – |
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 | 2024-05-13 |
| 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.