Fund HoldingsINVICTUS PRIVATE WEALTH, LLC

Total Portfolio Value
$1.26B
Total Bought
$65.58M
Total Sold
$23.48M
Net Transaction
+$42.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS343,615351,127+7,512171,852185,27914.66%+13,427
VANGUARD INDEX FDS355,825363,106+7,28186,14595,7987.58%+9,653
VANGUARD INDEX FDS305,810313,180+7,37066,67974,2895.88%+7,611
VANGUARD INDEX FDS506,634502,265-4,36981,26987,6806.94%+6,411
VANGUARD INDEX FDS383,495388,206+4,711143,431149,04411.80%+5,613
INVESCO QQQ TR329,884334,023+4,139158,051163,02612.90%+4,976
APPLE INC(AAPL)194,131193,547-58440,88845,0973.57%+4,209
ADVANCED MICRO DEVICES INC(AMD)27,13952,472+25,3334,4028,6100.68%+4,207
VANGUARD INTL EQUITY INDEX F839,073851,874+12,80136,71840,7623.23%+4,044
SELECT SECTOR SPDR TR
ST STR FINL ETF
761,281779,280+17,99931,29635,3172.80%+4,021
VANGUARD WORLD FD
HEALTH CAR ETF
147,955150,807+2,85239,35642,5583.37%+3,202
NVIDIA CORPORATION(NVDA)162,690182,801+20,11120,09922,1991.76%+2,101
COSTCO WHSL CORP NEW(COST)52,55852,399-15944,67446,4533.68%+1,779
WALMART INC(WMT)142,549139,658-2,8919,65211,2770.89%+1,625
GOLDMAN SACHS GROUP INC(GS)33,74733,368-37915,26416,5211.31%+1,256
ROBLOX CORP(RBLX)250,186232,777-17,4099,30910,3030.82%+993
SPDR S&P 500 ETF TR(SPY)29,49129,385-10616,05016,8601.33%+810
AMAZON COM INC(AMZN)101,774108,734+6,96019,66820,2601.60%+593
ISHARES TR85,50885,462-469,1609,6550.76%+496
IBOTTA INC05,230+5,23003220.03%+322
JPMORGAN CHASE & CO.(JPM)61,65860,660-99812,47112,7911.01%+320
WYNN RESORTS LTD(WYNN)02,500+2,50002400.02%+240
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,251+2,25102010.02%+201
INTERNATIONAL BUSINESS MACHS(IBM)3,8853,822-636728450.07%+173
ISHARES TR78,79079,727+9372,4862,6490.21%+164
VANGUARD ADMIRAL FDS INC14,82514,716-1094,9435,0810.40%+138
ORACLE CORP(ORCL)3,5393,575+365006090.05%+109
META PLATFORMS INC(META)1,2281,272+446197280.06%+109
ISHARES TR10,94511,548+6031,1691,2760.10%+107
VANGUARD INDEX FDS5,1055,472+3674285330.04%+105
ISHARES TR37,05036,776-2742,8582,9530.23%+95
HOME DEPOT INC(HD)1,4591,471+125025960.05%+94
WESTERN ASSET PREMIER BD FD43,80948,818+5,0094605510.04%+91
TEMPLETON EMERGING MKTS INCO86,75294,617+7,8654625520.04%+89
AFLAC INC(AFL)4,6714,431-2404174950.04%+78
TESLA INC(TSLA)1,8011,653-1483564320.03%+76
COCA COLA CO(KO)14,42313,773-6509189900.08%+72
ISHARES TR31,91331,135-7781,3591,4280.11%+69
STANLEY BLACK & DECKER INC(SWK)2,6792,533-1462142790.02%+65
MANHATTAN ASSOCIATES INC(MANH)1,8251,82504505140.04%+63
ISHARES TR22,10621,773-3331,2941,3570.11%+63
VANGUARD WORLD FD
FINANCIALS ETF
6,1826,166-166176780.05%+60
ISHARES TR4,4934,867+3743984550.04%+58
GUGGENHEIM TAXABLE MUNICP BO26,10426,762+6584154700.04%+55
BHP GROUP LTD9,6109,61005495970.05%+48
VANGUARD WHITEHALL FDS5,2325,186-466216650.05%+44
RTX CORPORATION(RTX)2,8952,760-1352913340.03%+44
BLACKSTONE STRATEGIC CRED 2053,01553,919+9046306640.05%+34
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,7102,659-513303600.03%+30
NETFLIX INC(NFLX)1,1641,144-207868110.06%+26
BROADCOM INC(AVGO)3042,966+2,6624885120.04%+24
JABIL INC(JBL)4,4444,228-2164835070.04%+23
COMCAST CORP NEW(CCZ)5,9126,087+1752322540.02%+23
CISCO SYS INC(CSCO)6,4896,219-2703083310.03%+23
ISHARES TR7,6417,365-2767017230.06%+21
VANGUARD INDEX FDS782792+102092240.02%+15
VANGUARD INDEX FDS2,0051,942-633383530.03%+15
VEEVA SYS INC(VEEV)1,0991,017-822012130.02%+12
MOODYS CORP(MCO)828754-743493580.03%+9
VANGUARD INDEX FDS1,1831,132-512963030.02%+7
ELI LILLY & CO(LLY)405421+163673730.03%+6
UNITEDHEALTH GROUP INC(UNH)521463-582652710.02%+5
PENSKE AUTOMOTIVE GRP INC(PAG)2,2582,077-1813363370.03%+1
ISHARES TR6,1006,051-499189170.07%-1
MARRIOTT INTL INC NEW(MAR)2,0722,003-695014980.04%-3
VISA INC(V)785738-472062030.02%-3
PALO ALTO NETWORKS INC(PANW)1,0581,035-233593540.03%-5
PROCTER AND GAMBLE CO(PG)1,4211,312-1092342270.02%-7
ISHARES TR1,6151,530-855895740.05%-14
DISNEY WALT CO(DIS)2,5902,500-902572400.02%-17
TEXAS ROADHOUSE INC(TXRH)2,8582,624-2344914630.04%-27
SCHWAB CHARLES CORP(SCHW)10,01510,051+367386510.05%-87
SELECT SECTOR SPDR TR
ST STR ENERG ETF
122,954126,520+3,56611,20711,1080.88%-99
CADENCE DESIGN SYSTEM INC(CDNS)1,3821,161-2214253150.02%-111
UIPATH INC(PATH)175,511163,995-11,5162,2252,0990.17%-126
PRICE T ROWE GROUP INC(TROW)1,8490-1,8492130-213
QUALCOMM INC(QCOM)7,0866,963-1231,4111,1840.09%-227
VANGUARD BD INDEX FDS9,7236,478-3,2457465100.04%-236
MARKEL GROUP INC(MKL)1780-1782800-280
POTLATCHDELTIC CORPORATION41,55029,450-12,1001,6371,3270.11%-310
MURPHY USA INC(MUSA)7000-7003290-329
DEXCOM INC(DXCM)3,1860-3,1863610-361
ALPHABET INC(GOOG)11,91210,642-1,2702,1701,7650.14%-405
EXXON MOBIL CORP130,985125,184-5,80115,07914,6741.16%-405
VANGUARD INTL EQUITY INDEX F436,516403,108-33,40829,14628,6612.27%-485
PALANTIR TECHNOLOGIES INC(PLTR)90,69338,470-52,2232,2971,4310.11%-866
MICROSOFT CORP(MSFT)89,65090,577+92740,06938,9753.08%-1,094
ALPHABET INC(GOOG)186,247186,342+9534,16131,1552.47%-3,007
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