Filed: 7/10/2025ACC: 0001085146-25-003716
📋 What this filing means
ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $370.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$370.34M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
TR UNIT$91.89M24.8%
COM$78.50M21.2%
RUS 1000 GRW ETF$23.04M6.2%
NEOS ENH INC 1-3$16.71M4.5%
US EQTY PWR BUF$14.74M4.0%
PRTFLO S&P500 VL$14.26M3.9%
TOTAL RTRN ETF$11.95M3.2%
Portfolio Concentration
Top 3$131.51M35.5%
4–10$70.30M19.0%
11–25$55.62M15.0%
Rest$112.91M30.5%
Top 3 weight
35.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole679
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings679
Rows:
SPDR S&P 500 ETF TR
SOLEShares148.52K
TypeSH
Market value$91.76M
24.78%
Sole
0.00
Shared
0.00
None
148.52K
ISHARES TR
SOLEShares54.26K
TypeSH
Market value$23.04M
6.22%
Sole
0.00
Shared
0.00
None
54.26K
NEOS ETF TRUST
SOLEShares336.06K
TypeSH
Market value$16.71M
4.51%
Sole
0.00
Shared
0.00
None
336.06K
SPDR SERIES TRUST
SOLEShares272.49K
TypeSH
Market value$14.26M
3.85%
Sole
0.00
Shared
0.00
None
272.49K
HARTFORD FDS EXCHANGE TRADED
SOLEShares352.81K
TypeSH
Market value$11.95M
3.23%
Sole
0.00
Shared
0.00
None
352.81K
APPLE INC
SOLEShares50.14K
TypeSH
Market value$10.29M
2.78%
Sole
0.00
Shared
0.00
None
50.14K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$9.49M
2.56%
Sole
0.00
Shared
0.00
None
31.19K
INVESCO EXCH TRADED FD TR II
SOLEShares126.62K
TypeSH
Market value$9.22M
2.49%
Sole
0.00
Shared
0.00
None
126.62K
MICROSOFT CORP
SOLEShares15.89K
TypeSH
Market value$7.91M
2.13%
Sole
0.00
Shared
0.00
None
15.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.10K
TypeSH
Market value$7.18M
1.94%
Sole
0.00
Shared
0.00
None
73.10K
INVESCO QQQ TR
SOLEShares9.79K
TypeSH
Market value$5.40M
1.46%
Sole
0.00
Shared
0.00
None
9.79K
COCA COLA CO
SOLEShares70.24K
TypeSH
Market value$4.97M
1.34%
Sole
0.00
Shared
0.00
None
70.24K
SPDR GOLD TR
SOLEShares14.83K
TypeSH
Market value$4.52M
1.22%
Sole
0.00
Shared
0.00
None
14.83K
VANGUARD WHITEHALL FDS
SOLEShares30.89K
TypeSH
Market value$4.12M
1.11%
Sole
0.00
Shared
0.00
None
30.89K
INNOVATOR ETFS TRUST
SOLEShares108.60K
TypeSH
Market value$4.10M
1.11%
Sole
0.00
Shared
0.00
None
108.60K
SELECT SECTOR SPDR TR
SOLEShares15.21K
TypeSH
Market value$3.85M
1.04%
Sole
0.00
Shared
0.00
None
15.21K
SPDR SERIES TRUST
SOLEShares39.17K
TypeSH
Market value$3.73M
1.01%
Sole
0.00
Shared
0.00
None
39.17K
COSTCO WHSL CORP NEW
SOLEShares3.60K
TypeSH
Market value$3.56M
0.96%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares12.27K
TypeSH
Market value$3.50M
0.95%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.08K
TypeSH
Market value$3.50M
0.94%
Sole
0.00
Shared
0.00
None
17.08K
AMAZON COM INC
SOLEShares14.42K
TypeSH
Market value$3.16M
0.85%
Sole
0.00
Shared
0.00
None
14.42K
NVIDIA CORPORATION
SOLEShares19.61K
TypeSH
Market value$3.10M
0.84%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
SOLEShares25.97K
TypeSH
Market value$2.84M
0.77%
Sole
0.00
Shared
0.00
None
25.97K
INNOVATOR ETFS TRUST
SOLEShares65.61K
TypeSH
Market value$2.77M
0.75%
Sole
0.00
Shared
0.00
None
65.61K
ALPHABET INC
SOLEShares14.13K
TypeSH
Market value$2.49M
0.67%
Sole
0.00
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 148.52K | SH | $91.76M 24.78% | 0.00 | 0.00 | 148.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.26K | SH | $23.04M 6.22% | 0.00 | 0.00 | 54.26K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 336.06K | SH | $16.71M 4.51% | 0.00 | 0.00 | 336.06K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 272.49K | SH | $14.26M 3.85% | 0.00 | 0.00 | 272.49K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 352.81K | SH | $11.95M 3.23% | 0.00 | 0.00 | 352.81K |
APPLE INCSOLE | COM | 50.14K | SH | $10.29M 2.78% | 0.00 | 0.00 | 50.14K |
ISHARES TRSOLE | S&P 100 ETF | 31.19K | SH | $9.49M 2.56% | 0.00 | 0.00 | 31.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 126.62K | SH | $9.22M 2.49% | 0.00 | 0.00 | 126.62K |
MICROSOFT CORPSOLE | COM | 15.89K | SH | $7.91M 2.13% | 0.00 | 0.00 | 15.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 73.10K | SH | $7.18M 1.94% | 0.00 | 0.00 | 73.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.79K | SH | $5.40M 1.46% | 0.00 | 0.00 | 9.79K |
COCA COLA COSOLE | COM | 70.24K | SH | $4.97M 1.34% | 0.00 | 0.00 | 70.24K |
SPDR GOLD TRSOLE | GOLD SHS | 14.83K | SH | $4.52M 1.22% | 0.00 | 0.00 | 14.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.89K | SH | $4.12M 1.11% | 0.00 | 0.00 | 30.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 108.60K | SH | $4.10M 1.11% | 0.00 | 0.00 | 108.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.21K | SH | $3.85M 1.04% | 0.00 | 0.00 | 15.21K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 39.17K | SH | $3.73M 1.01% | 0.00 | 0.00 | 39.17K |
COSTCO WHSL CORP NEWSOLE | COM | 3.60K | SH | $3.56M 0.96% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.27K | SH | $3.50M 0.95% | 0.00 | 0.00 | 12.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.08K | SH | $3.50M 0.94% | 0.00 | 0.00 | 17.08K |
AMAZON COM INCSOLE | COM | 14.42K | SH | $3.16M 0.85% | 0.00 | 0.00 | 14.42K |
NVIDIA CORPORATIONSOLE | COM | 19.61K | SH | $3.10M 0.84% | 0.00 | 0.00 | 19.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.97K | SH | $2.84M 0.77% | 0.00 | 0.00 | 25.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.61K | SH | $2.77M 0.75% | 0.00 | 0.00 | 65.61K |
ALPHABET INCSOLE | CAP STK CL A | 14.13K | SH | $2.49M 0.67% | 0.00 | 0.00 | 14.13K |
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