ATTICUS WEALTH MANAGEMENT, LLC

Filed: 4/22/2025ACC: 0001085146-25-002231

📋 What this filing means

ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $306.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

514

Positions

$306.42M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

TR UNIT$78.20M25.5%

COM$55.89M18.2%

NEOS ENH INC 1-3$18.63M6.1%

RUS 1000 GRW ETF$17.12M5.6%

PRTFLO S&P500 VL$13.79M4.5%

US EQTY PWR BUF$13.46M4.4%

TOTAL RTRN ETF$11.52M3.8%

Portfolio Concentration

Top 3$113.95M37.2%

4–10$63.41M20.7%

11–25$49.58M16.2%

Rest$79.46M25.9%

Top 3 weight

37.2%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole514

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings514

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares139.80K

TypeSH

Market value$78.20M

25.52%

Sole

0.00

Shared

0.00

None

139.80K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares375.43K

TypeSH

Market value$18.63M

6.08%

Sole

0.00

Shared

0.00

None

375.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares47.41K

TypeSH

Market value$17.12M

5.59%

Sole

0.00

Shared

0.00

None

47.41K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares270.01K

TypeSH

Market value$13.79M

4.50%

Sole

0.00

Shared

0.00

None

270.01K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares340.15K

TypeSH

Market value$11.52M

3.76%

Sole

0.00

Shared

0.00

None

340.15K

APPLE INC

SOLE

COM

Shares46.73K

TypeSH

Market value$10.38M

3.39%

Sole

0.00

Shared

0.00

None

46.73K

ISHARES TR

SOLE

S&P 100 ETF

Shares30.50K

TypeSH

Market value$8.26M

2.70%

Sole

0.00

Shared

0.00

None

30.50K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares104.70K

TypeSH

Market value$7.82M

2.55%

Sole

0.00

Shared

0.00

None

104.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares65.87K

TypeSH

Market value$6.03M

1.97%

Sole

0.00

Shared

0.00

None

65.87K

MICROSOFT CORP

SOLE

COM

Shares14.96K

TypeSH

Market value$5.62M

1.83%

Sole

0.00

Shared

0.00

None

14.96K

COCA COLA CO

SOLE

COM

Shares71.69K

TypeSH

Market value$5.13M

1.68%

Sole

0.00

Shared

0.00

None

71.69K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.71K

TypeSH

Market value$4.53M

1.48%

Sole

0.00

Shared

0.00

None

15.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.03K

TypeSH

Market value$4.23M

1.38%

Sole

0.00

Shared

0.00

None

9.03K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.77K

TypeSH

Market value$3.84M

1.25%

Sole

0.00

Shared

0.00

None

29.77K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares104.13K

TypeSH

Market value$3.73M

1.22%

Sole

0.00

Shared

0.00

None

104.13K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$3.36M

1.10%

Sole

0.00

Shared

0.00

None

3.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.10K

TypeSH

Market value$3.32M

1.08%

Sole

0.00

Shared

0.00

None

17.10K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares40.37K

TypeSH

Market value$3.24M

1.06%

Sole

0.00

Shared

0.00

None

40.37K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.42K

TypeSH

Market value$3.18M

1.04%

Sole

0.00

Shared

0.00

None

15.42K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares12.36K

TypeSH

Market value$3.18M

1.04%

Sole

0.00

Shared

0.00

None

12.36K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares65.61K

TypeSH

Market value$2.62M

0.86%

Sole

0.00

Shared

0.00

None

65.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.03K

TypeSH

Market value$2.41M

0.79%

Sole

0.00

Shared

0.00

None

23.03K

AMAZON COM INC

SOLE

COM

Shares12.59K

TypeSH

Market value$2.40M

0.78%

Sole

0.00

Shared

0.00

None

12.59K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.02K

TypeSH

Market value$2.22M

0.72%

Sole

0.00

Shared

0.00

None

38.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.17K

TypeSH

Market value$2.19M

0.72%

Sole

0.00

Shared

0.00

None

14.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	139.80K	SH	$78.20M 25.52%	139.80K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	375.43K	SH	$18.63M 6.08%	375.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	47.41K	SH	$17.12M 5.59%	47.41K
SPDR SER TRSOLE	PRTFLO S&P500 VL	270.01K	SH	$13.79M 4.50%	270.01K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	340.15K	SH	$11.52M 3.76%	340.15K
APPLE INCSOLE	COM	46.73K	SH	$10.38M 3.39%	46.73K
ISHARES TRSOLE	S&P 100 ETF	30.50K	SH	$8.26M 2.70%	30.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	104.70K	SH	$7.82M 2.55%	104.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	65.87K	SH	$6.03M 1.97%	65.87K
MICROSOFT CORPSOLE	COM	14.96K	SH	$5.62M 1.83%	14.96K
COCA COLA COSOLE	COM	71.69K	SH	$5.13M 1.68%	71.69K
SPDR GOLD TRSOLE	GOLD SHS	15.71K	SH	$4.53M 1.48%	15.71K
INVESCO QQQ TRSOLE	UNIT SER 1	9.03K	SH	$4.23M 1.38%	9.03K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.77K	SH	$3.84M 1.25%	29.77K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	104.13K	SH	$3.73M 1.22%	104.13K
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$3.36M 1.10%	3.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.10K	SH	$3.32M 1.08%	17.10K
SPDR SER TRSOLE	PRTFLO S&P500 GW	40.37K	SH	$3.24M 1.06%	40.37K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.42K	SH	$3.18M 1.04%	15.42K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	12.36K	SH	$3.18M 1.04%	12.36K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	65.61K	SH	$2.62M 0.86%	65.61K
ISHARES TRSOLE	CORE S&P SCP ETF	23.03K	SH	$2.41M 0.79%	23.03K
AMAZON COM INCSOLE	COM	12.59K	SH	$2.40M 0.78%	12.59K
ISHARES TRSOLE	CORE S&P MCP ETF	38.02K	SH	$2.22M 0.72%	38.02K
ALPHABET INCSOLE	CAP STK CL A	14.17K	SH	$2.19M 0.72%	14.17K

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