Filed: 1/22/2025ACC: 0001085146-25-000396
📋 What this filing means
ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $321.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$321.62M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
TR UNIT$78.34M24.4%
COM$59.08M18.4%
PRTFLO S&P500 VL$20.24M6.3%
NEOS ENH INC 1-3$19.92M6.2%
CORE US AGGBD ET$14.55M4.5%
US EQTY PWR BUF$13.44M4.2%
RUS 1000 GRW ETF$11.59M3.6%
Portfolio Concentration
Top 3$118.49M36.8%
4–10$70.17M21.8%
11–25$55.08M17.1%
Rest$77.88M24.2%
Top 3 weight
36.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
SPDR S&P 500 ETF TR
SOLEShares133.66K
TypeSH
Market value$78.34M
24.36%
Sole
0.00
Shared
0.00
None
133.66K
SPDR SER TR
SOLEShares395.79K
TypeSH
Market value$20.24M
6.29%
Sole
0.00
Shared
0.00
None
395.79K
NEOS ETF TRUST
SOLEShares399.75K
TypeSH
Market value$19.92M
6.19%
Sole
0.00
Shared
0.00
None
399.75K
ISHARES TR
SOLEShares150.15K
TypeSH
Market value$14.55M
4.52%
Sole
0.00
Shared
0.00
None
150.15K
APPLE INC
SOLEShares47.54K
TypeSH
Market value$11.91M
3.70%
Sole
0.00
Shared
0.00
None
47.54K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$11.59M
3.60%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$9.66M
3.00%
Sole
0.00
Shared
0.00
None
33.44K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$8.01M
2.49%
Sole
0.00
Shared
0.00
None
36.24K
ISHARES TR
SOLEShares125.31K
TypeSH
Market value$7.81M
2.43%
Sole
0.00
Shared
0.00
None
125.31K
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$6.66M
2.07%
Sole
0.00
Shared
0.00
None
15.79K
HARTFORD FDS EXCHANGE TRADED
SOLEShares186.01K
TypeSH
Market value$6.20M
1.93%
Sole
0.00
Shared
0.00
None
186.01K
COCA COLA CO
SOLEShares74.79K
TypeSH
Market value$4.66M
1.45%
Sole
0.00
Shared
0.00
None
74.79K
INVESCO QQQ TR
SOLEShares9.03K
TypeSH
Market value$4.62M
1.44%
Sole
0.00
Shared
0.00
None
9.03K
SPDR GOLD TR
SOLEShares16.24K
TypeSH
Market value$3.93M
1.22%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD WHITEHALL FDS
SOLEShares30.01K
TypeSH
Market value$3.83M
1.19%
Sole
0.00
Shared
0.00
None
30.01K
SELECT SECTOR SPDR TR
SOLEShares16.38K
TypeSH
Market value$3.81M
1.18%
Sole
0.00
Shared
0.00
None
16.38K
INNOVATOR ETFS TRUST
SOLEShares105.57K
TypeSH
Market value$3.79M
1.18%
Sole
0.00
Shared
0.00
None
105.57K
SPDR SER TR
SOLEShares42.04K
TypeSH
Market value$3.70M
1.15%
Sole
0.00
Shared
0.00
None
42.04K
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$3.53M
1.10%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.92K
TypeSH
Market value$3.31M
1.03%
Sole
0.00
Shared
0.00
None
16.92K
COSTCO WHSL CORP NEW
SOLEShares3.46K
TypeSH
Market value$3.17M
0.98%
Sole
0.00
Shared
0.00
None
3.46K
AMAZON COM INC
SOLEShares13.09K
TypeSH
Market value$2.87M
0.89%
Sole
0.00
Shared
0.00
None
13.09K
INNOVATOR ETFS TRUST
SOLEShares67.20K
TypeSH
Market value$2.70M
0.84%
Sole
0.00
Shared
0.00
None
67.20K
ALPHABET INC
SOLEShares14.23K
TypeSH
Market value$2.69M
0.84%
Sole
0.00
Shared
0.00
None
14.23K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$2.28M
0.71%
Sole
0.00
Shared
0.00
None
20.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.66K | SH | $78.34M 24.36% | 0.00 | 0.00 | 133.66K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 395.79K | SH | $20.24M 6.29% | 0.00 | 0.00 | 395.79K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 399.75K | SH | $19.92M 6.19% | 0.00 | 0.00 | 399.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 150.15K | SH | $14.55M 4.52% | 0.00 | 0.00 | 150.15K |
APPLE INCSOLE | COM | 47.54K | SH | $11.91M 3.70% | 0.00 | 0.00 | 47.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.85K | SH | $11.59M 3.60% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | S&P 100 ETF | 33.44K | SH | $9.66M 3.00% | 0.00 | 0.00 | 33.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.24K | SH | $8.01M 2.49% | 0.00 | 0.00 | 36.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.31K | SH | $7.81M 2.43% | 0.00 | 0.00 | 125.31K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $6.66M 2.07% | 0.00 | 0.00 | 15.79K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 186.01K | SH | $6.20M 1.93% | 0.00 | 0.00 | 186.01K |
COCA COLA COSOLE | COM | 74.79K | SH | $4.66M 1.45% | 0.00 | 0.00 | 74.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.03K | SH | $4.62M 1.44% | 0.00 | 0.00 | 9.03K |
SPDR GOLD TRSOLE | GOLD SHS | 16.24K | SH | $3.93M 1.22% | 0.00 | 0.00 | 16.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.01K | SH | $3.83M 1.19% | 0.00 | 0.00 | 30.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.38K | SH | $3.81M 1.18% | 0.00 | 0.00 | 16.38K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 105.57K | SH | $3.79M 1.18% | 0.00 | 0.00 | 105.57K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 42.04K | SH | $3.70M 1.15% | 0.00 | 0.00 | 42.04K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.08K | SH | $3.53M 1.10% | 0.00 | 0.00 | 13.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.92K | SH | $3.31M 1.03% | 0.00 | 0.00 | 16.92K |
COSTCO WHSL CORP NEWSOLE | COM | 3.46K | SH | $3.17M 0.98% | 0.00 | 0.00 | 3.46K |
AMAZON COM INCSOLE | COM | 13.09K | SH | $2.87M 0.89% | 0.00 | 0.00 | 13.09K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.20K | SH | $2.70M 0.84% | 0.00 | 0.00 | 67.20K |
ALPHABET INCSOLE | CAP STK CL A | 14.23K | SH | $2.69M 0.84% | 0.00 | 0.00 | 14.23K |
ISHARES TRSOLE | SHORT TREAS BD | 20.67K | SH | $2.28M 0.71% | 0.00 | 0.00 | 20.67K |
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