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INVICTUS PRIVATE WEALTH, LLC
CIK 1939208 · 2024-Q3 · 1 filing(s)
Total Portfolio Value
$1.3T
Positions
84
Latest Filing
2024-Q3
Due Diligence Score
Institutional quality assessment based on 13F data
F
23 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth2/25
84 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 53.9% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWVANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $185.3B | 351,127 | 14.66% | EQ |
| 2 | NEWINVESCO QQQ TR | UNIT SER 1 | 46090E103 | $163.0B | 334,023 | 12.90% | EQ |
| 3 | NEWVANGUARD INDEX FDS | GROWTH ETF | 922908736 | $149.0B | 388,206 | 11.80% | EQ |
| 4 | NEWVANGUARD INDEX FDS | MID CAP ETF | 922908629 | $95.8B | 363,106 | 7.58% | EQ |
| 5 | NEWVANGUARD INDEX FDS | VALUE ETF | 922908744 | $87.7B | 502,265 | 6.94% | EQ |
| 6 | NEWVANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $74.3B | 313,180 | 5.88% | EQ |
| 7 | NEWCOSTCO WHSL CORP NEW | COM | 22160K105 | $46.5B | 52,399 | 3.68% | EQ |
| 8 | NEWAPPLE INC | COM | 037833100 | $45.1B | 193,547 | 3.57% | EQ |
| 9 | NEWVANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | $42.6B | 150,807 | 3.37% | EQ |
| 10 | NEWVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $40.8B | 851,874 | 3.23% | EQ |
| 11 | NEWMICROSOFT CORP | COM | 594918104 | $39.0B | 90,577 | 3.08% | EQ |
| 12 | NEWSELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $35.3B | 779,280 | 2.80% | EQ |
| 13 | NEWALPHABET INC | CAP STK CL C | 02079K107 | $31.2B | 186,342 | 2.47% | EQ |
| 14 | NEWVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $28.7B | 403,108 | 2.27% | EQ |
| 15 | NEWNVIDIA CORPORATION | COM | 67066G104 | $22.2B | 182,801 | 1.76% | EQ |
| 16 | NEWAMAZON COM INC | COM | 023135106 | $20.3B | 108,734 | 1.60% | EQ |
| 17 | NEWSPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16.9B | 29,385 | 1.33% | EQ |
| 18 | NEWGOLDMAN SACHS GROUP INC | COM | 38141G104 | $16.5B | 33,368 | 1.31% | EQ |
| 19 | NEWEXXON MOBIL CORP | COM | 30231G102 | $14.7B | 125,184 | 1.16% | EQ |
| 20 | NEWJPMORGAN CHASE & CO. | COM | 46625H100 | $12.8B | 60,660 | 1.01% | EQ |
| 21 | NEWWALMART INC | COM | 931142103 | $11.3B | 139,658 | 0.89% | EQ |
| 22 | NEWSELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $11.1B | 126,520 | 0.88% | EQ |
| 23 | NEWROBLOX CORP | CL A | 771049103 | $10.3B | 232,777 | 0.82% | EQ |
| 24 | NEWISHARES TR | IBOXX INV CP ETF | 464287242 | $9.7B | 85,462 | 0.76% | EQ |
| 25 | NEWADVANCED MICRO DEVICES INC | COM | 007903107 | $8.6B | 52,472 | 0.68% | EQ |
| 26 | NEWVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | $5.1B | 14,716 | 0.40% | EQ |
| 27 | NEWISHARES TR | IBOXX HI YD ETF | 464288513 | $3.0B | 36,776 | 0.23% | EQ |
| 28 | NEWISHARES TR | PFD AND INCM SEC | 464288687 | $2.6B | 79,727 | 0.21% | EQ |
| 29 | NEWUIPATH INC | CL A | 90364P105 | $2.1B | 163,995 | 0.17% | EQ |
| 30 | NEWALPHABET INC | CAP STK CL A | 02079K305 | $1.8B | 10,642 | 0.14% | EQ |
| 31 | NEWPALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $1.4B | 38,470 | 0.11% | EQ |
| 32 | NEWISHARES TR | MSCI EMG MKT ETF | 464287234 | $1.4B | 31,135 | 0.11% | EQ |
| 33 | NEWISHARES TR | CORE S&P MCP ETF | 464287507 | $1.4B | 21,773 | 0.11% | EQ |
| 34 | NEWPOTLATCHDELTIC CORPORATION | COM | 737630103 | $1.3B | 29,450 | 0.11% | EQ |
| 35 | NEWISHARES TR | TIPS BD ETF | 464287176 | $1.3B | 11,548 | 0.10% | EQ |
| 36 | NEWQUALCOMM INC | COM | 747525103 | $1.2B | 6,963 | 0.09% | EQ |
| 37 | NEWCOCA COLA CO | COM | 191216100 | $989.7M | 13,773 | 0.08% | EQ |
| 38 | NEWISHARES TR | U.S. TECH ETF | 464287721 | $917.5M | 6,051 | 0.07% | EQ |
| 39 | NEWINTERNATIONAL BUSINESS MACHS | COM | 459200101 | $845.0M | 3,822 | 0.07% | EQ |
| 40 | NEWNETFLIX INC | COM | 64110L106 | $811.4M | 1,144 | 0.06% | EQ |
| 41 | NEWMETA PLATFORMS INC | CL A | 30303M102 | $728.1M | 1,272 | 0.06% | EQ |
| 42 | NEWISHARES TR | 20 YR TR BD ETF | 464287432 | $722.5M | 7,365 | 0.06% | EQ |
| 43 | NEWVANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $677.7M | 6,166 | 0.05% | EQ |
| 44 | NEWVANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $664.8M | 5,186 | 0.05% | EQ |
| 45 | NEWBLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | $664.3M | 53,919 | 0.05% | EQ |
| 46 | NEWSCHWAB CHARLES CORP | COM | 808513105 | $651.4M | 10,051 | 0.05% | EQ |
| 47 | NEWORACLE CORP | COM | 68389X105 | $609.2M | 3,575 | 0.05% | EQ |
| 48 | NEWBHP GROUP LTD | SPONSORED ADS | 088606108 | $596.9M | 9,610 | 0.05% | EQ |
| 49 | NEWHOME DEPOT INC | COM | 437076102 | $596.0M | 1,471 | 0.05% | EQ |
| 50 | NEWISHARES TR | RUS 1000 GRW ETF | 464287614 | $574.3M | 1,530 | 0.05% | EQ |
| 51 | NEWTEMPLETON EMERGING MKTS INCO | COM | 880192109 | $551.6M | 94,617 | 0.04% | EQ |
| 52 | NEWWESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | $550.7M | 48,818 | 0.04% | EQ |
| 53 | NEWVANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $533.1M | 5,472 | 0.04% | EQ |
| 54 | NEWMANHATTAN ASSOCIATES INC | COM | 562750109 | $513.5M | 1,825 | 0.04% | EQ |
| 55 | NEWBROADCOM INC | COM | 11135F101 | $511.6M | 2,966 | 0.04% | EQ |
| 56 | NEWVANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $509.8M | 6,478 | 0.04% | EQ |
| 57 | NEWJABIL INC | COM | 466313103 | $506.6M | 4,228 | 0.04% | EQ |
| 58 | NEWMARRIOTT INTL INC NEW | CL A | 571903202 | $497.9M | 2,003 | 0.04% | EQ |
| 59 | NEWAFLAC INC | COM | 001055102 | $495.4M | 4,431 | 0.04% | EQ |
| 60 | NEWGUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | $470.5M | 26,762 | 0.04% | EQ |
| 61 | NEWTEXAS ROADHOUSE INC | COM | 882681109 | $463.4M | 2,624 | 0.04% | EQ |
| 62 | NEWISHARES TR | JPMORGAN USD EMG | 464288281 | $455.5M | 4,867 | 0.04% | EQ |
| 63 | NEWTESLA INC | COM | 88160R101 | $432.5M | 1,653 | 0.03% | EQ |
| 64 | NEWELI LILLY & CO | COM | 532457108 | $373.0M | 421 | 0.03% | EQ |
| 65 | NEWSELECT SECTOR SPDR TR | INDL | 81369Y704 | $360.1M | 2,659 | 0.03% | EQ |
| 66 | NEWMOODYS CORP | COM | 615369105 | $357.8M | 754 | 0.03% | EQ |
| 67 | NEWPALO ALTO NETWORKS INC | COM | 697435105 | $353.8M | 1,035 | 0.03% | EQ |
| 68 | NEWVANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $353.4M | 1,942 | 0.03% | EQ |
| 69 | NEWPENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | $337.3M | 2,077 | 0.03% | EQ |
| 70 | NEWRTX CORPORATION | COM | 75513E101 | $334.4M | 2,760 | 0.03% | EQ |
| 71 | NEWCISCO SYS INC | COM | 17275R102 | $331.0M | 6,219 | 0.03% | EQ |
| 72 | NEWIBOTTA INC | CLASS A COM SHS | 451051106 | $322.2M | 5,230 | 0.03% | EQ |
| 73 | NEWCADENCE DESIGN SYSTEM INC | COM | 127387108 | $314.7M | 1,161 | 0.02% | EQ |
| 74 | NEWVANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $302.7M | 1,132 | 0.02% | EQ |
| 75 | NEWSTANLEY BLACK & DECKER INC | COM | 854502101 | $279.0M | 2,533 | 0.02% | EQ |
| 76 | NEWUNITEDHEALTH GROUP INC | COM | 91324P102 | $270.7M | 463 | 0.02% | EQ |
| 77 | NEWCOMCAST CORP NEW | CL A | 20030N101 | $254.3M | 6,087 | 0.02% | EQ |
| 78 | NEWDISNEY WALT CO | COM | 254687106 | $240.5M | 2,500 | 0.02% | EQ |
| 79 | NEWWYNN RESORTS LTD | COM | 983134107 | $239.7M | 2,500 | 0.02% | EQ |
| 80 | NEWPROCTER AND GAMBLE CO | COM | 742718109 | $227.2M | 1,312 | 0.02% | EQ |
| 81 | NEWVANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $224.2M | 792 | 0.02% | EQ |
| 82 | NEWVEEVA SYS INC | CL A COM | 922475108 | $213.4M | 1,017 | 0.02% | EQ |
| 83 | NEWVISA INC | COM CL A | 92826C839 | $202.9M | 738 | 0.02% | EQ |
| 84 | NEWPUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $200.8M | 2,251 | 0.02% | EQ |