INVICTUS PRIVATE WEALTH, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
79
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 366,082 | $197.2B | 14.99% | |
| 2 | NDQINVESCO QQQ TR | 338,259 | $172.9B | 13.14% | |
| 3 | VUGVANGUARD INDEX FDS | 392,208 | $161.0B | 12.23% | |
| 4 | VOVANGUARD INDEX FDS | 372,513 | $98.4B | 7.48% | |
| 5 | VTVVANGUARD INDEX FDS | 503,270 | $85.2B | 6.47% | |
| 6 | VBVANGUARD INDEX FDS | 320,851 | $77.1B | 5.86% | |
| 7 | AAPLAPPLE INC | 192,095 | $48.1B | 3.66% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 51,978 | $47.6B | 3.62% | |
| 9 | VHTVANGUARD WORLD FD | 158,173 | $40.1B | 3.05% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 885,427 | $39.0B | 2.96% | |
| 11 | XLFSELECT SECTOR SPDR TR | 781,060 | $37.7B | 2.87% | |
| 12 | MSFTMICROSOFT CORP | 89,237 | $37.6B | 2.86% | |
| 13 | GOOGALPHABET INC | 183,350 | $34.9B | 2.65% | |
| 14 | NVDANVIDIA CORPORATION | 252,437 | $33.9B | 2.58% | |
| 15 | AVGOBROADCOM INC | 119,389 | $27.7B | 2.10% | |
| 16 | AMZNAMAZON COM INC | 119,461 | $26.2B | 1.99% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 33,031 | $18.9B | 1.44% | |
| 18 | SPYSPDR S&P 500 ETF TR | 29,106 | $17.1B | 1.30% | |
| 19 | JPMJPMORGAN CHASE & CO. | 59,972 | $14.4B | 1.09% | |
| 20 | XOMEXXON MOBIL CORP | 119,034 | $12.8B | 0.97% | |
| 21 | WMTWALMART INC | 136,925 | $12.4B | 0.94% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 91,934 | $11.1B | 0.84% | |
| 23 | RBLXROBLOX CORP | 146,249 | $8.5B | 0.64% | |
| 24 | LQDISHARES TR | 77,296 | $8.3B | 0.63% | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 14,716 | $5.4B | 0.41% | |
| 26 | PFFISHARES TR | 82,854 | $2.6B | 0.20% | |
| 27 | XLESELECT SECTOR SPDR TR | 30,248 | $2.6B | 0.20% | |
| 28 | HYGISHARES TR | 32,797 | $2.6B | 0.20% | |
| 29 | GOOGLALPHABET INC | 10,626 | $2.0B | 0.15% | |
| 30 | DELLDELL TECHNOLOGIES INC | 14,500 | $1.7B | 0.13% | |
| 31 | IJHISHARES TR | 21,766 | $1.4B | 0.10% | |
| 32 | IBTAIBOTTA INC | 20,152 | $1.3B | 0.10% | |
| 33 | EEMISHARES TR | 30,979 | $1.3B | 0.10% | |
| 34 | METAMETA PLATFORMS INC | 2,173 | $1.3B | 0.10% | |
| 35 | TIPISHARES TR | 11,671 | $1.2B | 0.09% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 15,900 | $1.2B | 0.09% | |
| 37 | PATHUIPATH INC | 93,000 | $1.2B | 0.09% | |
| 38 | SBUXSTARBUCKS CORP | 12,300 | $1.1B | 0.09% | |
| 39 | NFLXNETFLIX INC | 1,231 | $1.1B | 0.08% | |
| 40 | IYWISHARES TR | 6,043 | $964.0M | 0.07% | |
| 41 | TSLATESLA INC | 2,305 | $930.9M | 0.07% | |
| 42 | QCOMQUALCOMM INC | 5,877 | $902.8M | 0.07% | |
| 43 | PCHPOTLATCHDELTIC CORPORATION | 21,250 | $834.1M | 0.06% | |
| 44 | KOCOCA COLA CO | 13,364 | $832.0M | 0.06% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 3,609 | $793.4M | 0.06% | |
| 46 | SCHWSCHWAB CHARLES CORP | 10,036 | $742.8M | 0.06% | |
| 47 | VFHVANGUARD WORLD FD | 6,157 | $727.0M | 0.06% | |
| 48 | BGBBLACKSTONE STRATEGIC CRED 20 | 54,733 | $669.4M | 0.05% | |
| 49 | MUMICRON TECHNOLOGY INC | 7,923 | $666.8M | 0.05% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 5,088 | $649.2M | 0.05% | |
| 51 | IWFISHARES TR | 1,530 | $614.4M | 0.05% | |
| 52 | ORCLORACLE CORP | 3,575 | $595.7M | 0.05% | |
| 53 | HDHOME DEPOT INC | 1,463 | $569.1M | 0.04% | |
| 54 | JBLJABIL INC | 3,771 | $542.6M | 0.04% | |
| 55 | WEAWESTERN ASSET PREMIER BD FD | 50,364 | $542.4M | 0.04% | |
| 56 | MARMARRIOTT INTL INC NEW | 1,910 | $532.8M | 0.04% | |
| 57 | TEITEMPLETON EMERGING MKTS INCO | 97,162 | $498.4M | 0.04% | |
| 58 | MANHMANHATTAN ASSOCIATES INC | 1,825 | $493.2M | 0.04% | |
| 59 | BHPBHP GROUP LTD | 9,610 | $469.3M | 0.04% | |
| 60 | VNQVANGUARD INDEX FDS | 5,169 | $460.5M | 0.03% | |
| 61 | TLTISHARES TR | 5,185 | $452.8M | 0.03% | |
| 62 | AFLAFLAC INC | 3,932 | $406.7M | 0.03% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 2,159 | $389.5M | 0.03% | |
| 64 | PANWPALO ALTO NETWORKS INC | 2,066 | $375.9M | 0.03% | |
| 65 | VXFVANGUARD INDEX FDS | 1,899 | $360.8M | 0.03% | |
| 66 | CSCOCISCO SYS INC | 5,964 | $353.1M | 0.03% | |
| 67 | XLISELECT SECTOR SPDR TR | 2,646 | $348.6M | 0.03% | |
| 68 | EMBISHARES TR | 3,845 | $342.4M | 0.03% | |
| 69 | GBABGUGGENHEIM TAXABLE MUNICP BO | 20,946 | $318.4M | 0.02% | |
| 70 | VBKVANGUARD INDEX FDS | 1,130 | $316.5M | 0.02% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 1,001 | $300.8M | 0.02% | |
| 72 | RTXRTX CORPORATION | 2,566 | $296.9M | 0.02% | |
| 73 | MCOMOODYS CORP | 610 | $288.8M | 0.02% | |
| 74 | LLYELI LILLY & CO | 356 | $274.8M | 0.02% | |
| 75 | DISDISNEY WALT CO | 2,421 | $269.6M | 0.02% | |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC | 1,752 | $267.1M | 0.02% | |
| 77 | VTIVANGUARD INDEX FDS | 811 | $235.1M | 0.02% | |
| 78 | VVISA INC | 733 | $231.7M | 0.02% | |
| 79 | CMCSACOMCAST CORP NEW | 5,785 | $217.1M | 0.02% |