$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 13.8% .
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% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,930,415 | -3.3% | 30,248 | +0.3% | 1.42% | -1.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,863,884 | +17.8% | 120,189 | +5.8% | 1.19% | +19.4% |
NVDA | Buy | NVIDIA CORPORATION | $7,726,292 | +8.7% | 17,762 | +5.7% | 0.84% | +10.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $3,763,315 | – | 36,601 | +100.0% | 0.41% | – |
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% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,461,004 | +104.4% | 19,436 | +105.5% | 0.16% | +107.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,065,724 | +16.8% | 6,976 | +34.5% | 0.12% | +19.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $667,481 | +45.9% | 7,526 | +69.3% | 0.07% | +49.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $417,719 | +10.4% | 5,521 | +22.0% | 0.05% | +12.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $399,067 | +15.0% | 4,836 | +20.6% | 0.04% | +18.9% |
BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $338,168 | +0.7% | 30,771 | +0.1% | 0.04% | +2.8% |
CMCSA | New | COMCAST CORP NEWcl a | $278,899 | – | 6,290 | +100.0% | 0.03% | – |
New | RIVIAN AUTOMOTIVE INC | $267,080 | – | 11,000 | +100.0% | 0.03% | – | |
BA | New | BOEING CO | $232,508 | – | 1,213 | +100.0% | 0.02% | – |
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.