0001172661-24-004409.txt : 20241030 0001172661-24-004409.hdr.sgml : 20241030 20241030155229 ACCESSION NUMBER: 0001172661-24-004409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVICTUS PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001939208 ORGANIZATION NAME: IRS NUMBER: 881075317 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23286 FILM NUMBER: 241410131 BUSINESS ADDRESS: STREET 1: 255 CLAYTON STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 720-734-2455 MAIL ADDRESS: STREET 1: 255 CLAYTON STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001939208 XXXXXXXX 09-30-2024 09-30-2024 false INVICTUS PRIVATE WEALTH, LLC

255 Clayton Street Suite 300 Denver CO 80206

13F HOLDINGS REPORT 028-23286 000317727 801-124987 N Jodi Burnett 720-734-2460 /s/ Jodi Burnett Denver CO 10-28-2024 0 84 1263538130 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 8609606 52472 SH SOLE 52472 0 0 AFLAC INC COM 001055102 495386 4431 SH SOLE 4431 0 0 ALPHABET INC CAP STK CL A 02079K305 1764976 10642 SH SOLE 10642 0 0 ALPHABET INC CAP STK CL C 02079K107 31154519 186342 SH SOLE 186342 0 0 AMAZON COM INC COM 023135106 20260407 108734 SH SOLE 108734 0 0 APPLE INC COM 037833100 45096535 193547 SH SOLE 193547 0 0 BHP GROUP LTD SPONSORED ADS 088606108 596877 9610 SH SOLE 9610 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 664288 53919 SH SOLE 53919 0 0 BROADCOM INC COM 11135F101 511635 2966 SH SOLE 2966 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 314666 1161 SH SOLE 1161 0 0 CISCO SYS INC COM 17275R102 330975 6219 SH SOLE 6219 0 0 COCA COLA CO COM 191216100 989728 13773 SH SOLE 13773 0 0 COMCAST CORP NEW CL A 20030N101 254254 6087 SH SOLE 6087 0 0 COSTCO WHSL CORP NEW COM 22160K105 46452762 52399 SH SOLE 52399 0 0 DISNEY WALT CO COM 254687106 240475 2500 SH SOLE 2500 0 0 ELI LILLY & CO COM 532457108 372981 421 SH SOLE 421 0 0 EXXON MOBIL CORP COM 30231G102 14674068 125184 SH SOLE 125184 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16520830 33368 SH SOLE 33368 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 470476 26762 SH SOLE 26762 0 0 HOME DEPOT INC COM 437076102 596049 1471 SH SOLE 1471 0 0 IBOTTA INC CLASS A COM SHS 451051106 322220 5230 SH SOLE 5230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 844968 3822 SH SOLE 3822 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 163026432 334023 SH SOLE 334023 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1427851 31135 SH SOLE 31135 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9655497 85462 SH SOLE 85462 0 0 ISHARES TR U.S. TECH ETF 464287721 917453 6051 SH SOLE 6051 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 574331 1530 SH SOLE 1530 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1356893 21773 SH SOLE 21773 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2953113 36776 SH SOLE 36776 0 0 ISHARES TR TIPS BD ETF 464287176 1275708 11548 SH SOLE 11548 0 0 ISHARES TR 20 YR TR BD ETF 464287432 722507 7365 SH SOLE 7365 0 0 ISHARES TR PFD AND INCM SEC 464288687 2649328 79727 SH SOLE 79727 0 0 ISHARES TR JPMORGAN USD EMG 464288281 455454 4867 SH SOLE 4867 0 0 JABIL INC COM 466313103 506641 4228 SH SOLE 4228 0 0 JPMORGAN CHASE & CO. COM 46625H100 12790768 60660 SH SOLE 60660 0 0 MANHATTAN ASSOCIATES INC COM 562750109 513519 1825 SH SOLE 1825 0 0 MARRIOTT INTL INC NEW CL A 571903202 497946 2003 SH SOLE 2003 0 0 META PLATFORMS INC CL A 30303M102 728144 1272 SH SOLE 1272 0 0 MICROSOFT CORP COM 594918104 38975283 90577 SH SOLE 90577 0 0 MOODYS CORP COM 615369105 357841 754 SH SOLE 754 0 0 NETFLIX INC COM 64110L106 811405 1144 SH SOLE 1144 0 0 NVIDIA CORPORATION COM 67066G104 22199354 182801 SH SOLE 182801 0 0 ORACLE CORP COM 68389X105 609180 3575 SH SOLE 3575 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1431084 38470 SH SOLE 38470 0 0 PALO ALTO NETWORKS INC COM 697435105 353763 1035 SH SOLE 1035 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 337346 2077 SH SOLE 2077 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1326723 29450 SH SOLE 29450 0 0 PROCTER AND GAMBLE CO COM 742718109 227238 1312 SH SOLE 1312 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200812 2251 SH SOLE 2251 0 0 QUALCOMM INC COM 747525103 1184058 6963 SH SOLE 6963 0 0 ROBLOX CORP CL A 771049103 10302710 232777 SH SOLE 232777 0 0 RTX CORPORATION COM 75513E101 334402 2760 SH SOLE 2760 0 0 SCHWAB CHARLES CORP COM 808513105 651429 10051 SH SOLE 10051 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 360135 2659 SH SOLE 2659 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11108424 126520 SH SOLE 126520 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35316969 779280 SH SOLE 779280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16859938 29385 SH SOLE 29385 0 0 STANLEY BLACK & DECKER INC COM 854502101 278959 2533 SH SOLE 2533 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 551619 94617 SH SOLE 94617 0 0 TESLA INC COM 88160R101 432474 1653 SH SOLE 1653 0 0 TEXAS ROADHOUSE INC COM 882681109 463398 2624 SH SOLE 2624 0 0 UIPATH INC CL A 90364P105 2099136 163995 SH SOLE 163995 0 0 UNITEDHEALTH GROUP INC COM 91324P102 270707 463 SH SOLE 463 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5081288 14716 SH SOLE 14716 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 509754 6478 SH SOLE 6478 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 353425 1942 SH SOLE 1942 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 533082 5472 SH SOLE 5472 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 302727 1132 SH SOLE 1132 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 87680401 502265 SH SOLE 502265 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 224226 792 SH SOLE 792 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 185279373 351127 SH SOLE 351127 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 95798335 363106 SH SOLE 363106 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 74289370 313180 SH SOLE 313180 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 149043930 388206 SH SOLE 388206 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28660979 403108 SH SOLE 403108 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40762194 851874 SH SOLE 851874 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 664845 5186 SH SOLE 5186 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 677705 6166 SH SOLE 6166 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 42557736 150807 SH SOLE 150807 0 0 VEEVA SYS INC CL A COM 922475108 213438 1017 SH SOLE 1017 0 0 VISA INC COM CL A 92826C839 202913 738 SH SOLE 738 0 0 WALMART INC COM 931142103 11277384 139658 SH SOLE 139658 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 550672 48818 SH SOLE 48818 0 0 WYNN RESORTS LTD COM 983134107 239700 2500 SH SOLE 2500 0 0