ATTICUS WEALTH MANAGEMENT, LLC

Filed: 11/7/2025ACC: 0001800234-25-000004

📋 What this filing means

ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $396.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$396.20M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

TR UNIT$93.88M23.7%

COM$86.51M21.8%

RUS 1000 GRW ETF$22.96M5.8%

NEOS ENH INC 1-3$18.80M4.7%

TOTAL RTRN ETF$15.44M3.9%

US EQTY PWR BUF$15.25M3.8%

PRTFLO S&P500 VL$14.50M3.7%

Portfolio Concentration

Top 3$135.65M34.2%

4–10$79.28M20.0%

11–25$60.07M15.2%

Rest$121.20M30.6%

Top 3 weight

34.2%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

16.01K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares99.5%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings197

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares140.93K

TypeSH

Market value$93.88M

23.70%

Sole

672.00

Shared

0.00

None

140.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.02K

TypeSH

Market value$22.96M

5.80%

Sole

325.00

Shared

0.00

None

48.69K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares378.15K

TypeSH

Market value$18.80M

4.75%

Sole

1.71K

Shared

0.00

None

376.45K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares450.13K

TypeSH

Market value$15.44M

3.90%

Sole

3.08K

Shared

0.00

None

447.05K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares262.07K

TypeSH

Market value$14.50M

3.66%

Sole

1.18K

Shared

0.00

None

260.89K

APPLE INC

SOLE

COM

Shares51.21K

TypeSH

Market value$13.04M

3.29%

Sole

0.00

Shared

0.00

None

51.21K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares138.99K

TypeSH

Market value$10.21M

2.58%

Sole

953.00

Shared

0.00

None

138.04K

ISHARES TR

SOLE

S&P 100 ETF

Shares29.75K

TypeSH

Market value$9.90M

2.50%

Sole

0.00

Shared

0.00

None

29.75K

MICROSOFT CORP

SOLE

COM

Shares16.50K

TypeSH

Market value$8.55M

2.16%

Sole

0.00

Shared

0.00

None

16.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares72.87K

TypeSH

Market value$7.65M

1.93%

Sole

310.00

Shared

0.00

None

72.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.07K

TypeSH

Market value$6.05M

1.53%

Sole

0.00

Shared

0.00

None

10.07K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.90K

TypeSH

Market value$5.30M

1.34%

Sole

75.00

Shared

0.00

None

14.83K

COCA COLA CO

SOLE

COM

Shares70.24K

TypeSH

Market value$4.66M

1.18%

Sole

0.00

Shared

0.00

None

70.24K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares31.18K

TypeSH

Market value$4.39M

1.11%

Sole

0.00

Shared

0.00

None

31.18K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares108.60K

TypeSH

Market value$4.22M

1.07%

Sole

0.00

Shared

0.00

None

108.60K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.66K

TypeSH

Market value$4.13M

1.04%

Sole

0.00

Shared

0.00

None

14.66K

NVIDIA CORPORATION

SOLE

COM

Shares21.91K

TypeSH

Market value$4.09M

1.03%

Sole

0.00

Shared

0.00

None

21.91K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.32K

TypeSH

Market value$3.74M

0.94%

Sole

0.00

Shared

0.00

None

17.32K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares11.92K

TypeSH

Market value$3.67M

0.93%

Sole

0.00

Shared

0.00

None

11.92K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares32.95K

TypeSH

Market value$3.44M

0.87%

Sole

0.00

Shared

0.00

None

32.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.09K

TypeSH

Market value$3.43M

0.86%

Sole

0.00

Shared

0.00

None

14.09K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.59K

TypeSH

Market value$3.32M

0.84%

Sole

0.00

Shared

0.00

None

3.59K

AMAZON COM INC

SOLE

COM

Shares15.07K

TypeSH

Market value$3.31M

0.84%

Sole

0.00

Shared

0.00

None

15.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.70K

TypeSH

Market value$3.17M

0.80%

Sole

111.00

Shared

0.00

None

26.59K

BROADCOM INC

SOLE

COM

Shares9.53K

TypeSH

Market value$3.14M

0.79%

Sole

0.00

Shared

0.00

None

9.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	140.93K	SH	$93.88M 23.70%	672.00	140.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.02K	SH	$22.96M 5.80%	325.00	48.69K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	378.15K	SH	$18.80M 4.75%	1.71K	376.45K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	450.13K	SH	$15.44M 3.90%	3.08K	447.05K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	262.07K	SH	$14.50M 3.66%	1.18K	260.89K
APPLE INCSOLE	COM	51.21K	SH	$13.04M 3.29%	0.00	51.21K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	138.99K	SH	$10.21M 2.58%	953.00	138.04K
ISHARES TRSOLE	S&P 100 ETF	29.75K	SH	$9.90M 2.50%	0.00	29.75K
MICROSOFT CORPSOLE	COM	16.50K	SH	$8.55M 2.16%	0.00	16.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	72.87K	SH	$7.65M 1.93%	310.00	72.56K
INVESCO QQQ TRSOLE	UNIT SER 1	10.07K	SH	$6.05M 1.53%	0.00	10.07K
SPDR GOLD TRSOLE	GOLD SHS	14.90K	SH	$5.30M 1.34%	75.00	14.83K
COCA COLA COSOLE	COM	70.24K	SH	$4.66M 1.18%	0.00	70.24K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	31.18K	SH	$4.39M 1.11%	0.00	31.18K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	108.60K	SH	$4.22M 1.07%	0.00	108.60K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.66K	SH	$4.13M 1.04%	0.00	14.66K
NVIDIA CORPORATIONSOLE	COM	21.91K	SH	$4.09M 1.03%	0.00	21.91K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.32K	SH	$3.74M 0.94%	0.00	17.32K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	11.92K	SH	$3.67M 0.93%	0.00	11.92K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	32.95K	SH	$3.44M 0.87%	0.00	32.95K
ALPHABET INCSOLE	CAP STK CL A	14.09K	SH	$3.43M 0.86%	0.00	14.09K
COSTCO WHSL CORP NEWSOLE	COM	3.59K	SH	$3.32M 0.84%	0.00	3.59K
AMAZON COM INCSOLE	COM	15.07K	SH	$3.31M 0.84%	0.00	15.07K
ISHARES TRSOLE	CORE S&P SCP ETF	26.70K	SH	$3.17M 0.80%	111.00	26.59K
BROADCOM INCSOLE	COM	9.53K	SH	$3.14M 0.79%	0.00	9.53K

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