Invictus Private Wealth, LLC

Name: INVICTUS PRIVATE WEALTH, LLC 13F holdings, Q1 2024
Creator: INVICTUS PRIVATE WEALTH, LLC
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Invictus Private Wealth, LLC reported 90 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 18 and reduced 67. The biggest buy was Uipath Class A (PATH, shares +619%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: Denver, CO
CIK: 0001939208
Portfolio Value: $1.1B (Q1 2024)
SEC Filing: 0001172661-24-002211 ↗ filed May 13, 2024

Holdings Value

Holdings 90 stocks · $1.1B


VOO Vanguard S&P 500 ETF	14.22%	333,215	$160.2M	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	12.78%	324,158	$143.9M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	11.47%	375,388	$129.2M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	7.66%	345,368	$86.3M	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	7.21%	498,525	$81.2M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	6.00%	295,446	$67.5M	Add +2.1%
VHT Vanguard Health Care ETF	3.44%	143,313	$38.8M	Add +1.3%
COST Costco Wholesale Corp.	3.41%	52,371	$38.4M	Reduce -1.2%
MSFT Microsoft Corp.	3.27%	87,469	$36.8M	Add +3.3%
VWO Vanguard Ftse Emerging Marke	3.04%	818,620	$34.2M	Add +2.2%
AAPL Apple Inc.	2.92%	192,112	$32.9M	Reduce -1.7%
XLF SS Financial Select Sector	2.75%	734,491	$30.9M	Add +1.3%
VGK Vanguard Ftse Europe ETF	2.59%	433,525	$29.2M	Reduce -4.1%
GOOG Alphabet Inc. Class C	2.47%	182,547	$27.8M	Add +9.9%
PATH Uipath Inc. Class A	1.98%	982,767	$22.3M	Add +619.2%
AMZN Amazon.com Inc.	1.40%	87,569	$15.8M	Add +57.9%
XOM Exxon Mobil Corp.	1.39%	135,060	$15.7M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.38%	29,627	$15.5M	Reduce -0.9%
NVDA Nvidia Corp.	1.31%	16,375	$14.8M	Reduce -1.7%
GS Goldman Sachs Group Inc.	1.27%	34,181	$14.3M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.12%	62,974	$12.6M	Reduce -1.4%
XLE SS Energy Select Sector	1.01%	120,045	$11.3M	Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.84%	86,651	$9.4M	Reduce -11.5%
WMT Walmart Inc.	0.80%	150,054	$9.0M	Reduce -25.6%
VOOG Vanguard S&P 500 Growth ETF	0.41%	15,053	$4.6M	Reduce -0.1%
PCH Potlatchdeltic Corp.	0.26%	61,350	$2.9M	Reduce -41.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.26%	36,946	$2.9M	Reduce -6.6%
PFF iShares Preferred & Income S	0.22%	77,430	$2.5M	Add +2.8%
PLTR Palantir Technologies Inc. Class A	0.20%	96,759	$2.2M	Add +181.2%
GOOGL Alphabet Inc. Class A	0.17%	12,904	$1.9M	Reduce -19.6%
BSV Vanguard Short-Term Bond ETF	0.15%	21,819	$1.7M	Reduce -16.9%
EEM iShares MSCI Emerging Market	0.12%	33,705	$1.4M	Reduce -57.3%
IJH iShares Core S&P Midcap ETF	0.12%	22,358	$1.4M	Reduce -0.9%
AMD Advanced Micro Devices	0.12%	7,425	$1.3M	Reduce -38.9%
QCOM Qualcomm Inc.	0.11%	7,147	$1.2M	Add +251.7%
TIP iShares Tips Bond ETF	0.09%	9,235	$992K	Reduce -54.6%
KO The Coca-Cola Co.	0.08%	14,915	$913K	Reduce -3.7%
IYW iShares Ustechnology ETF	0.07%	6,115	$826K	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	4,053	$774K	Reduce -2.8%
NFLX Netflix Inc.	0.06%	1,195	$726K	Reduce -9.3%
SCHW Schwab (charles) Corp.	0.06%	10,015	$725K	No change
TLT iShares 20+ Year Treasury BD	0.06%	7,445	$704K	Reduce -9.9%
VYM Vanguard High DVD Yield ETF	0.06%	5,441	$658K	Reduce -10.6%
VFH Vanguard Financials ETF	0.06%	6,197	$635K	Add +0.2%
JBL Jabil Inc.	0.06%	4,710	$631K	Reduce -4.6%
META Meta Platforms Inc. Class A	0.05%	1,250	$607K	Reduce -2.9%
HD Home Depot Inc.	0.05%	1,495	$573K	Reduce -4.1%
BGB Blackstone Strategic Credit	0.05%	47,285	$563K	Add +4.0%
BHP BHP Group Ltd.-Spon ADR	0.05%	9,710	$560K	No change
MAR Marriott International Class A	0.05%	2,210	$558K	Reduce -3.8%
IWF iShares Russell 1000 Growth	0.05%	1,631	$550K	Reduce -5.3%
MANH Manhattan Associates Inc.	0.04%	1,900	$475K	Reduce -9.7%
TXRH Texas Roadhouse Inc.	0.04%	3,055	$472K	Reduce -4.5%
DXCM Dexcom Inc.	0.04%	3,363	$466K	Reduce -3.9%
CDNS Cadence Design SYS Inc.	0.04%	1,484	$462K	Reduce -6.1%
ORCL Oracle Corp.	0.04%	3,600	$452K	Reduce -6.7%
TSLA Tesla Inc.	0.04%	2,498	$439K	Reduce -26.1%
VNQ Vanguard Real Estate ETF	0.04%	5,009	$433K	Reduce -11.1%
AFL Aflac Inc.	0.04%	4,955	$425K	Reduce -3.5%
WEA Western Asset Premier Bond	0.04%	38,962	$415K	Add +1.9%
GBAB Guggenheim Taxable Municipal	0.04%	25,458	$414K	Reduce -15.3%
AVGO Broadcom Inc.	0.04%	311	$412K	Reduce -7.7%
VXF Vanguard Extended Market ETF	0.04%	2,323	$407K	Reduce -4.7%
EMB iShares JP Morgan Usd Emergi	0.04%	4,396	$394K	Reduce -10.5%
PAG Penske Automotive Group Inc.	0.03%	2,425	$393K	Reduce -3.6%
TEI Templeton Emrg MKTS Inc.	0.03%	67,897	$369K	Add +3.7%
XLI SS Industrial Select Sector	0.03%	2,894	$365K	Reduce -15.0%
MCO Moody's Corp.	0.03%	899	$353K	Reduce -5.0%
MUSA Murphy USA Inc.	0.03%	815	$342K	Reduce -63.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,300	$339K	Reduce -1.7%
CSCO Cisco Systems Inc.	0.03%	6,692	$334K	Reduce -5.7%
UNH Unitedhealth Group Inc.	0.03%	656	$325K	Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,614	$320K	Reduce -2.6%
LLY Eli Lilly & Co.	0.03%	410	$319K	Reduce -3.8%
MKL Markel Group Inc.	0.03%	205	$312K	Reduce -8.5%
PANW Palo Alto Networks Inc.	0.03%	1,076	$306K	Reduce -1.9%
RTX RTX Corp.	0.03%	3,073	$300K	Reduce -3.0%
SWK Stanley Black & Decker Inc.	0.03%	2,885	$283K	Reduce -4.5%
HROW Harrow Inc.	0.02%	21,000	$278K	No change
VEEV Veeva Systems Inc. Class A	0.02%	1,190	$276K	Reduce -8.5%
CME Cme Group Inc.	0.02%	1,215	$262K	Reduce -11.6%
CMCSA Comcast Corp. Class A	0.02%	6,034	$262K	Reduce -2.5%
PG The Procter & Gamble Co.	0.02%	1,591	$258K	Reduce -46.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,076	$253K	Reduce -9.4%
V Visa Inc. Class A	0.02%	901	$251K	Reduce -24.9%
TRV The Travelers Cos Inc.	0.02%	986	$227K	New
UPS United Parcel Service Class B	0.02%	1,450	$216K	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	510	$214K	Reduce -13.7%
BA The Boeing Co.	0.02%	1,102	$213K	Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US	0.02%	781	$203K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.7%	2.92%	−0.76
VGK Vanguard Ftse Europe ETF	Reduce -4.1%	2.59%	−0.26
PCH Potlatchdeltic Corp.	Reduce -41.3%	0.26%	−0.25
WMT Walmart Inc.	Reduce -25.6%	0.80%	−0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -11.5%	0.84%	−0.22
VOO Vanguard S&P 500 ETF	Reduce -1.3%	14.22%	−0.21
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.4%	7.21%	−0.19
EEM iShares MSCI Emerging Market	Reduce -57.3%	0.12%	−0.19
SNOW Snowflake Inc.	Sold out	0.00%	−0.14
TIP iShares Tips Bond ETF	Reduce -54.6%	0.09%	−0.13
AMD Advanced Micro Devices	Reduce -38.9%	0.12%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -16.9%	0.15%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -19.6%	0.17%	−0.05
MUSA Murphy USA Inc.	Reduce -63.0%	0.03%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -6.6%	0.26%	−0.04
TSLA Tesla Inc.	Reduce -26.1%	0.04%	−0.04
GS Goldman Sachs Group Inc.	Reduce -1.3%	1.27%	−0.04
XLE SS Energy Select Sector	Reduce -5.5%	1.01%	−0.04
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -46.2%	0.02%	−0.02
COST Costco Wholesale Corp.	Reduce -1.2%	3.41%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -9.9%	0.06%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.9%	1.38%	−0.01
BA The Boeing Co.	Reduce -6.9%	0.02%	−0.01
GBAB Guggenheim Taxable Municipal	Reduce -15.3%	0.04%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -11.1%	0.04%	−0.01
UNH Unitedhealth Group Inc.	Reduce -10.3%	0.03%	−0.01
KO The Coca-Cola Co.	Reduce -3.7%	0.08%	−0.01
V Visa Inc. Class A	Reduce -24.9%	0.02%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -10.6%	0.06%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -10.5%	0.04%	−0.01
XLI SS Industrial Select Sector	Reduce -15.0%	0.03%	−0.01
JBL Jabil Inc.	Reduce -4.6%	0.06%	−0.01
CSCO Cisco Systems Inc.	Reduce -5.7%	0.03%	−0.01
CME Cme Group Inc.	Reduce -11.6%	0.02%	−0.01
MCO Moody's Corp.	Reduce -5.0%	0.03%	−0.00
PAG Penske Automotive Group Inc.	Reduce -3.6%	0.03%	−0.00
PANW Palo Alto Networks Inc.	Reduce -1.9%	0.03%	−0.00
UPS United Parcel Service Class B	Reduce -4.0%	0.02%	−0.00
SWK Stanley Black & Decker Inc.	Reduce -4.5%	0.03%	−0.00
AFL Aflac Inc.	Reduce -3.5%	0.04%	−0.00
MKL Markel Group Inc.	Reduce -8.5%	0.03%	−0.00
CMCSA Comcast Corp. Class A	Reduce -2.5%	0.02%	−0.00
VXF Vanguard Extended Market ETF	Reduce -4.7%	0.04%	−0.00
IWF iShares Russell 1000 Growth	Reduce -5.3%	0.05%	−0.00
MANH Manhattan Associates Inc.	Reduce -9.7%	0.04%	−0.00
HD Home Depot Inc.	Reduce -4.1%	0.05%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	0.12%	−0.00
TROW T Rowe Price Group Inc.	Reduce -9.4%	0.02%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.7%	0.02%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


PATH Uipath Inc. Class A	Add +619.2%	1.98%	+1.65
AMZN Amazon.com Inc.	Add +57.9%	1.40%	+0.58
GOOG Alphabet Inc. Class C	Add +9.9%	2.47%	+0.18
MSFT Microsoft Corp.	Add +3.3%	3.27%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +181.2%	0.20%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.6%	11.47%	+0.12
XLF SS Financial Select Sector	Add +1.3%	2.75%	+0.08
QCOM Qualcomm Inc.	Add +251.7%	0.11%	+0.08
TRV The Travelers Cos Inc.	New	0.02%	+0.02
VTI VG Morningstar TS MKT ETF-US	New	0.02%	+0.02
VFH Vanguard Financials ETF	Add +0.2%	0.06%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.6%	7.66%	+0.00
TEI Templeton Emrg MKTS Inc.	Add +3.7%	0.03%	0.00
BGB Blackstone Strategic Credit	Add +4.0%	0.05%	−0.00
WEA Western Asset Premier Bond	Add +1.9%	0.04%	−0.00
PFF iShares Preferred & Income S	Add +2.8%	0.22%	−0.01
VHT Vanguard Health Care ETF	Add +1.3%	3.44%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +2.1%	6.00%	−0.05
QQQ Invesco QQQ Trust Series 1	Add +0.3%	12.78%	−0.18
VWO Vanguard Ftse Emerging Marke	Add +2.2%	3.04%	−0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	86	$1.9B	VOO, QQQ, VUG, VO, VTV
Q1 2026	84	$1.6B	VOO, QQQ, VUG, VO, VTV
Q4 2025	79	$1.7B	VOO, QQQ, VUG, VO, VTV
Q3 2025	81	$1.6B	VOO, QQQ, VUG, VO, VTV
Q2 2025	84	$1.5B	VOO, QQQ, VUG, VO, VTV
Q1 2025	77	$1.3B	VOO, QQQ, VUG, VO, VTV
Q4 2024	79	$1.3B	VOO, QQQ, VUG, VO, VTV
Q3 2024	84	$1.3B	VOO, QQQ, VUG, VO, VTV
Q2 2024	85	$1.2B	VOO, QQQ, VUG, VO, VTV
Q1 2024	90	$1.1B	VOO, QQQ, VUG, VO, VTV