Invictus Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Invictus Private Wealth, LLC reported 84 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 29 and reduced 50. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +2%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001939208
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004409 ↗ filed Oct 30, 2024
Holdings Value
Holdings 84 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 14.66% | 351,127 | $185.3M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 12.90% | 334,023 | $163.0M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.80% | 388,206 | $149.0M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.58% | 363,106 | $95.8M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.94% | 502,265 | $87.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.88% | 313,180 | $74.3M | Add +2.4% |
| COST Costco Wholesale Corp. | 3.68% | 52,399 | $46.5M | Reduce -0.3% |
| AAPL Apple Inc. | 3.57% | 193,547 | $45.1M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 3.37% | 150,807 | $42.6M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 3.23% | 851,874 | $40.8M | Add +1.5% |
| MSFT Microsoft Corp. | 3.08% | 90,577 | $39.0M | Add +1.0% |
| XLF SS Financial Select Sector | 2.80% | 779,280 | $35.3M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.47% | 186,342 | $31.2M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 2.27% | 403,108 | $28.7M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.76% | 182,801 | $22.2M | Add +12.4% |
| AMZN Amazon.com Inc. | 1.60% | 108,734 | $20.3M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 29,385 | $16.9M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 1.31% | 33,368 | $16.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.16% | 125,184 | $14.7M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 60,660 | $12.8M | Reduce -1.6% |
| WMT Walmart Inc. | 0.89% | 139,658 | $11.3M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.88% | 126,520 | $11.1M | Add +2.9% |
| RBLX Roblox Corp. Class A | 0.82% | 232,777 | $10.3M | Reduce -7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 85,462 | $9.7M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.68% | 52,472 | $8.6M | Add +93.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.40% | 14,716 | $5.1M | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 36,776 | $3.0M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.21% | 79,727 | $2.6M | Add +1.2% |
| PATH Uipath Inc. Class A | 0.17% | 163,995 | $2.1M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 10,642 | $1.8M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 38,470 | $1.4M | Reduce -57.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 31,135 | $1.4M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 21,773 | $1.4M | Reduce -1.5% |
| PCH Potlatchdeltic Corp. | 0.10% | 29,450 | $1.3M | Reduce -29.1% |
| TIP iShares Tips Bond ETF | 0.10% | 11,548 | $1.3M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.09% | 6,963 | $1.2M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.08% | 13,773 | $990K | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 0.07% | 6,051 | $917K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,822 | $845K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.06% | 1,144 | $811K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.06% | 1,272 | $728K | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 7,365 | $723K | Reduce -3.6% |
| VFH Vanguard Financials ETF | 0.05% | 6,166 | $678K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,186 | $665K | Reduce -0.9% |
| BGB Blackstone Strategic Credit | 0.05% | 53,919 | $664K | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 10,051 | $651K | Add +0.4% |
| ORCL Oracle Corp. | 0.05% | 3,575 | $609K | Add +1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 9,610 | $597K | No change |
| HD Home Depot Inc. | 0.05% | 1,471 | $596K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,530 | $574K | Reduce -5.3% |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 94,617 | $552K | Add +9.1% |
| WEA Western Asset Premier Bond | 0.04% | 48,818 | $551K | Add +11.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,472 | $533K | Add +7.2% |
| MANH Manhattan Associates Inc. | 0.04% | 1,825 | $514K | No change |
| AVGO Broadcom Inc. | 0.04% | 2,966 | $512K | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,478 | $510K | Reduce -33.4% |
| JBL Jabil Inc. | 0.04% | 4,228 | $507K | Reduce -4.9% |
| MAR Marriott International Class A | 0.04% | 2,003 | $498K | Reduce -3.3% |
| AFL Aflac Inc. | 0.04% | 4,431 | $495K | Reduce -5.1% |
| GBAB Guggenheim Taxable Municipal | 0.04% | 26,762 | $470K | Add +2.5% |
| TXRH Texas Roadhouse Inc. | 0.04% | 2,624 | $463K | Reduce -8.2% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,867 | $455K | Add +8.3% |
| TSLA Tesla Inc. | 0.03% | 1,653 | $432K | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.03% | 421 | $373K | Add +4.0% |
| XLI SS Industrial Select Sector | 0.03% | 2,659 | $360K | Reduce -1.9% |
| MCO Moody's Corp. | 0.03% | 754 | $358K | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,035 | $354K | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,942 | $353K | Reduce -3.1% |
| PAG Penske Automotive Group Inc. | 0.03% | 2,077 | $337K | Reduce -8.0% |
| RTX RTX Corp. | 0.03% | 2,760 | $334K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.03% | 6,219 | $331K | Reduce -4.2% |
| IBTA Ibotta Inc. Class A | 0.03% | 5,230 | $322K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,161 | $315K | Reduce -16.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,132 | $303K | Reduce -4.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,533 | $279K | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 463 | $271K | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,087 | $254K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,500 | $240K | Reduce -3.5% |
| WYNN WYNN Resorts Ltd. | 0.02% | 2,500 | $240K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,312 | $227K | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 792 | $224K | Add +1.3% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,017 | $213K | Reduce -7.5% |
| V Visa Inc. Class A | 0.02% | 738 | $203K | Reduce -6.0% |
| PEG Public Service Enterprise GP | 0.02% | 2,251 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VGK Vanguard Ftse Europe ETF | Reduce -7.7% | 2.27% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 1.16% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -57.6% | 0.11% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 3.68% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 0.14% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.01% | −0.03 |
| PCH Potlatchdeltic Corp. | Reduce -29.1% | 0.10% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.09% | −0.02 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -33.4% | 0.04% | −0.02 |
| PATH Uipath Inc. Class A | Reduce -6.6% | 0.17% | −0.02 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.7% | 0.40% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.33% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -16.0% | 0.02% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.7% | 0.23% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -8.2% | 0.04% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.76% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 0.07% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 0.05% | −0.00 |
| MAR Marriott International Class A | Reduce -3.3% | 0.04% | −0.00 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.02% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 0.03% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.6% | 0.06% | −0.00 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.02% | −0.00 |
| PAG Penske Automotive Group Inc. | Reduce -8.0% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.11% | −0.00 |
| V Visa Inc. Class A | Reduce -6.0% | 0.02% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.11% | −0.00 |
| MCO Moody's Corp. | Reduce -8.9% | 0.03% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.3% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.04% | −0.00 |
| JBL Jabil Inc. | Reduce -4.9% | 0.04% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.1% | 0.03% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.5% | 0.02% | 0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.03% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.05% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -1.9% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.08% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 0.05% | +0.00 |
| RTX RTX Corp. | Reduce -4.7% | 0.03% | +0.00 |
| SWK Stanley Black & Decker Inc. | Reduce -5.5% | 0.02% | +0.00 |
| AFL Aflac Inc. | Reduce -5.1% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 1.31% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 7.58% | +0.35 |
| AMD Advanced Micro Devices | Add +93.3% | 0.68% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 5.88% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 14.66% | +0.24 |
| XLF SS Financial Select Sector | Add +2.4% | 2.80% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 3.23% | +0.15 |
| NVDA Nvidia Corp. | Add +12.4% | 1.76% | +0.07 |
| VHT Vanguard Health Care ETF | Add +1.9% | 3.37% | +0.07 |
| IBTA Ibotta Inc. Class A | New | 0.03% | +0.03 |
| WYNN WYNN Resorts Ltd. | New | 0.02% | +0.02 |
| PEG Public Service Enterprise GP | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +1.0% | 0.05% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +7.2% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.05% | +0.01 |
| WEA Western Asset Premier Bond | Add +11.4% | 0.04% | +0.01 |
| TEI Templeton Emrg MKTS Inc. | Add +9.1% | 0.04% | +0.00 |
| TIP iShares Tips Bond ETF | Add +5.5% | 0.10% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +8.3% | 0.04% | +0.00 |
| GBAB Guggenheim Taxable Municipal | Add +2.5% | 0.04% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.2% | 0.21% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +3.0% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.02% | +0.00 |
| BGB Blackstone Strategic Credit | Add +1.7% | 0.05% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.03% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.60% | −0.05 |
| XLE SS Energy Select Sector | Add +2.9% | 0.88% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 11.80% | −0.24 |
| MSFT Microsoft Corp. | Add +1.0% | 3.08% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 12.90% | −0.36 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.47% | −0.40 |
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 |