Invictus Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Invictus Private Wealth, LLC reported 85 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 28 and reduced 55. The biggest buy was a new position in Roblox Class A (RBLX) and the biggest sale Uipath Class A (PATH, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001939208
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001172661-24-003056 ↗ filed Aug 2, 2024
Holdings Value
Holdings 85 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 14.42% | 343,615 | $171.9M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 13.26% | 329,884 | $158.1M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.03% | 383,495 | $143.4M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.23% | 355,825 | $86.1M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.82% | 506,634 | $81.3M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.59% | 305,810 | $66.7M | Add +3.5% |
| COST Costco Wholesale Corp. | 3.75% | 52,558 | $44.7M | Add +0.4% |
| AAPL Apple Inc. | 3.43% | 194,131 | $40.9M | Add +1.1% |
| MSFT Microsoft Corp. | 3.36% | 89,650 | $40.1M | Add +2.5% |
| VHT Vanguard Health Care ETF | 3.30% | 147,955 | $39.4M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 3.08% | 839,073 | $36.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.87% | 186,247 | $34.2M | Add +2.0% |
| XLF SS Financial Select Sector | 2.63% | 761,281 | $31.3M | Add +3.6% |
| VGK Vanguard Ftse Europe ETF | 2.45% | 436,516 | $29.1M | Add +0.7% |
| NVDA Nvidia Corp. | 1.69% | 162,690 | $20.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.65% | 101,774 | $19.7M | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 29,491 | $16.0M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 1.28% | 33,747 | $15.3M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.27% | 130,985 | $15.1M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 61,658 | $12.5M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.94% | 122,954 | $11.2M | Add +2.4% |
| WMT Walmart Inc. | 0.81% | 142,549 | $9.7M | Reduce -5.0% |
| RBLX Roblox Corp. Class A | 0.78% | 250,186 | $9.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 85,508 | $9.2M | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.41% | 14,825 | $4.9M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.37% | 27,139 | $4.4M | Add +265.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 37,050 | $2.9M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.21% | 78,790 | $2.5M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 90,693 | $2.3M | Reduce -6.3% |
| PATH Uipath Inc. Class A | 0.19% | 175,511 | $2.2M | Reduce -82.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 11,912 | $2.2M | Reduce -7.7% |
| PCH Potlatchdeltic Corp. | 0.14% | 41,550 | $1.6M | Reduce -32.3% |
| QCOM Qualcomm Inc. | 0.12% | 7,086 | $1.4M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 31,913 | $1.4M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 22,106 | $1.3M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.10% | 10,945 | $1.2M | Add +18.5% |
| IYW iShares Ustechnology ETF | 0.08% | 6,100 | $918K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.08% | 14,423 | $918K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.07% | 1,164 | $786K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 9,723 | $746K | Reduce -55.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 10,015 | $738K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 7,641 | $701K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,885 | $672K | Reduce -4.2% |
| BGB Blackstone Strategic Credit | 0.05% | 53,015 | $630K | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,232 | $621K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.05% | 1,228 | $619K | Reduce -1.8% |
| VFH Vanguard Financials ETF | 0.05% | 6,182 | $617K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,615 | $589K | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 9,610 | $549K | Reduce -1.0% |
| HD Home Depot Inc. | 0.04% | 1,459 | $502K | Reduce -2.4% |
| MAR Marriott International Class A | 0.04% | 2,072 | $501K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.04% | 3,539 | $500K | Reduce -1.7% |
| TXRH Texas Roadhouse Inc. | 0.04% | 2,858 | $491K | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.04% | 304 | $488K | Reduce -2.3% |
| JBL Jabil Inc. | 0.04% | 4,444 | $483K | Reduce -5.7% |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 86,752 | $462K | Add +27.8% |
| WEA Western Asset Premier Bond | 0.04% | 43,809 | $460K | Add +12.4% |
| MANH Manhattan Associates Inc. | 0.04% | 1,825 | $450K | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,105 | $428K | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,382 | $425K | Reduce -6.9% |
| AFL Aflac Inc. | 0.04% | 4,671 | $417K | Reduce -5.7% |
| GBAB Guggenheim Taxable Municipal | 0.03% | 26,104 | $415K | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 4,493 | $398K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.03% | 405 | $367K | Reduce -1.2% |
| DXCM Dexcom Inc. | 0.03% | 3,186 | $361K | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,058 | $359K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.03% | 1,801 | $356K | Reduce -27.9% |
| MCO Moody's Corp. | 0.03% | 828 | $349K | Reduce -7.9% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,005 | $338K | Reduce -13.7% |
| PAG Penske Automotive Group Inc. | 0.03% | 2,258 | $336K | Reduce -6.9% |
| XLI SS Industrial Select Sector | 0.03% | 2,710 | $330K | Reduce -6.4% |
| MUSA Murphy USA Inc. | 0.03% | 700 | $329K | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.03% | 6,489 | $308K | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,183 | $296K | Reduce -9.0% |
| RTX RTX Corp. | 0.02% | 2,895 | $291K | Reduce -5.8% |
| MKL Markel Group Inc. | 0.02% | 178 | $280K | Reduce -13.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 521 | $265K | Reduce -20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,590 | $257K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.02% | 1,421 | $234K | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,912 | $232K | Reduce -2.0% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,679 | $214K | Reduce -7.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,849 | $213K | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 782 | $209K | Add +0.1% |
| V Visa Inc. Class A | 0.02% | 785 | $206K | Reduce -12.9% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,099 | $201K | Reduce -7.7% |
Portfolio Sells Q1 2024 → Q2 2024
| PATH Uipath Inc. Class A | Reduce -82.1% | 0.19% | −1.79 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.27% | −0.13 |
| PCH Potlatchdeltic Corp. | Reduce -32.3% | 0.14% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -55.4% | 0.06% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.05% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 0.77% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.35% | −0.03 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| JBL Jabil Inc. | Reduce -5.7% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.11% | −0.01 |
| DXCM Dexcom Inc. | Reduce -5.3% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Reduce -27.9% | 0.03% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -5.3% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -2.4% | 0.04% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -13.7% | 0.03% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.7% | 0.02% | −0.01 |
| MAR Marriott International Class A | Reduce -6.2% | 0.04% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -7.1% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.02% | −0.01 |
| PAG Penske Automotive Group Inc. | Reduce -6.9% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -20.6% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.05% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -6.9% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.0% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -12.9% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.3% | 0.19% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -6.4% | 0.03% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -10.9% | 0.02% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -0.2% | 0.05% | −0.00 |
| MANH Manhattan Associates Inc. | Reduce -4.0% | 0.04% | −0.00 |
| MKL Markel Group Inc. | Reduce -13.2% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.08% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.02% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.0% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -10.7% | 0.02% | −0.00 |
| AFL Aflac Inc. | Reduce -5.7% | 0.04% | −0.00 |
| MUSA Murphy USA Inc. | Reduce -14.1% | 0.03% | −0.00 |
| RTX RTX Corp. | Reduce -5.8% | 0.02% | −0.00 |
| MCO Moody's Corp. | Reduce -7.9% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.05% | −0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -6.5% | 0.04% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.05% | +0.00 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.07% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| RBLX Roblox Corp. Class A | New | 0.78% | +0.78 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 12.03% | +0.56 |
| AAPL Apple Inc. | Add +1.1% | 3.43% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 13.26% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 2.87% | +0.40 |
| COST Costco Wholesale Corp. | Add +0.4% | 3.75% | +0.34 |
| AMD Advanced Micro Devices | Add +265.5% | 0.37% | +0.25 |
| AMZN Amazon.com Inc. | Add +16.2% | 1.65% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 14.42% | +0.20 |
| MSFT Microsoft Corp. | Add +2.5% | 3.36% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 3.08% | +0.04 |
| TIP iShares Tips Bond ETF | Add +18.5% | 0.10% | +0.01 |
| TEI Templeton Emrg MKTS Inc. | Add +27.8% | 0.04% | +0.01 |
| BGB Blackstone Strategic Credit | Add +12.1% | 0.05% | +0.00 |
| WEA Western Asset Premier Bond | Add +12.4% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.02% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +2.2% | 0.03% | −0.00 |
| GBAB Guggenheim Taxable Municipal | Add +2.5% | 0.03% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 0.04% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +2.6% | 0.06% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.8% | 0.21% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.3% | 0.24% | −0.02 |
| XLE SS Energy Select Sector | Add +2.4% | 0.94% | −0.07 |
| XLF SS Financial Select Sector | Add +3.6% | 2.63% | −0.12 |
| VHT Vanguard Health Care ETF | Add +3.2% | 3.30% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Add +0.7% | 2.45% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 6.82% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 5.59% | −0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 7.23% | −0.43 |
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 |