ATTICUS WEALTH MANAGEMENT, LLC

Filed: 2/9/2026ACC: 0001800234-26-000001

📋 What this filing means

ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $404.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$404.91M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

TR UNIT$95.34M23.5%

COM$85.76M21.2%

RUS 1000 GRW ETF$23.38M5.8%

STATE STREET SPD$21.67M5.4%

NEOS ENH INC 1-3$18.93M4.7%

TOTAL RTRN ETF$16.37M4.0%

US EQTY PWR BUF$15.53M3.8%

Portfolio Concentration

Top 3$137.64M34.0%

4–10$80.64M19.9%

11–25$61.47M15.2%

Rest$125.16M30.9%

Top 3 weight

34.0%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

16.01K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.33M

% of voting shares99.5%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings204

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares139.81K

TypeSH

Market value$95.34M

23.54%

Sole

642.00

Shared

0.00

None

139.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.39K

TypeSH

Market value$23.38M

5.77%

Sole

321.00

Shared

0.00

None

49.07K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares380.71K

TypeSH

Market value$18.93M

4.68%

Sole

1.72K

Shared

0.00

None

378.99K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares479.49K

TypeSH

Market value$16.37M

4.04%

Sole

3.11K

Shared

0.00

None

476.38K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares271.84K

TypeSH

Market value$15.44M

3.81%

Sole

1.17K

Shared

0.00

None

270.68K

APPLE INC

SOLE

COM

Shares50.16K

TypeSH

Market value$13.64M

3.37%

Sole

0.00

Shared

0.00

None

50.16K

ISHARES TR

SOLE

S&P 100 ETF

Shares29.32K

TypeSH

Market value$10.05M

2.48%

Sole

0.00

Shared

0.00

None

29.32K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares138.97K

TypeSH

Market value$9.92M

2.45%

Sole

959.00

Shared

0.00

None

138.01K

MICROSOFT CORP

SOLE

COM

Shares16.08K

TypeSH

Market value$7.78M

1.92%

Sole

0.00

Shared

0.00

None

16.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares72.52K

TypeSH

Market value$7.43M

1.83%

Sole

311.00

Shared

0.00

None

72.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.63K

TypeSH

Market value$6.53M

1.61%

Sole

0.00

Shared

0.00

None

10.63K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.82K

TypeSH

Market value$5.87M

1.45%

Sole

70.00

Shared

0.00

None

14.75K

COCA COLA CO

SOLE

COM

Shares70.25K

TypeSH

Market value$4.91M

1.21%

Sole

0.00

Shared

0.00

None

70.25K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares31.86K

TypeSH

Market value$4.57M

1.13%

Sole

0.00

Shared

0.00

None

31.86K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares107.94K

TypeSH

Market value$4.27M

1.06%

Sole

0.00

Shared

0.00

None

107.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.40K

TypeSH

Market value$4.19M

1.04%

Sole

0.00

Shared

0.00

None

13.40K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares28.93K

TypeSH

Market value$4.16M

1.03%

Sole

0.00

Shared

0.00

None

28.93K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares11.87K

TypeSH

Market value$3.74M

0.92%

Sole

0.00

Shared

0.00

None

11.87K

NVIDIA CORPORATION

SOLE

COM

Shares20.01K

TypeSH

Market value$3.73M

0.92%

Sole

0.00

Shared

0.00

None

20.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares32.83K

TypeSH

Market value$3.50M

0.86%

Sole

0.00

Shared

0.00

None

32.83K

AMAZON COM INC

SOLE

COM

Shares14.72K

TypeSH

Market value$3.40M

0.84%

Sole

0.00

Shared

0.00

None

14.72K

BROADCOM INC

SOLE

COM

Shares9.48K

TypeSH

Market value$3.28M

0.81%

Sole

0.00

Shared

0.00

None

9.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.73K

TypeSH

Market value$3.21M

0.79%

Sole

108.00

Shared

0.00

None

26.62K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.58K

TypeSH

Market value$3.09M

0.76%

Sole

0.00

Shared

0.00

None

3.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.65K

TypeSH

Market value$3.00M

0.74%

Sole

0.00

Shared

0.00

None

13.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	139.81K	SH	$95.34M 23.54%	642.00	139.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.39K	SH	$23.38M 5.77%	321.00	49.07K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	380.71K	SH	$18.93M 4.68%	1.72K	378.99K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	479.49K	SH	$16.37M 4.04%	3.11K	476.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	271.84K	SH	$15.44M 3.81%	1.17K	270.68K
APPLE INCSOLE	COM	50.16K	SH	$13.64M 3.37%	0.00	50.16K
ISHARES TRSOLE	S&P 100 ETF	29.32K	SH	$10.05M 2.48%	0.00	29.32K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	138.97K	SH	$9.92M 2.45%	959.00	138.01K
MICROSOFT CORPSOLE	COM	16.08K	SH	$7.78M 1.92%	0.00	16.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	72.52K	SH	$7.43M 1.83%	311.00	72.21K
INVESCO QQQ TRSOLE	UNIT SER 1	10.63K	SH	$6.53M 1.61%	0.00	10.63K
SPDR GOLD TRSOLE	GOLD SHS	14.82K	SH	$5.87M 1.45%	70.00	14.75K
COCA COLA COSOLE	COM	70.25K	SH	$4.91M 1.21%	0.00	70.25K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	31.86K	SH	$4.57M 1.13%	0.00	31.86K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	107.94K	SH	$4.27M 1.06%	0.00	107.94K
ALPHABET INCSOLE	CAP STK CL A	13.40K	SH	$4.19M 1.04%	0.00	13.40K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	28.93K	SH	$4.16M 1.03%	0.00	28.93K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	11.87K	SH	$3.74M 0.92%	0.00	11.87K
NVIDIA CORPORATIONSOLE	COM	20.01K	SH	$3.73M 0.92%	0.00	20.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	32.83K	SH	$3.50M 0.86%	0.00	32.83K
AMAZON COM INCSOLE	COM	14.72K	SH	$3.40M 0.84%	0.00	14.72K
BROADCOM INCSOLE	COM	9.48K	SH	$3.28M 0.81%	0.00	9.48K
ISHARES TRSOLE	CORE S&P SCP ETF	26.73K	SH	$3.21M 0.79%	108.00	26.62K
COSTCO WHSL CORP NEWSOLE	COM	3.58K	SH	$3.09M 0.76%	0.00	3.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.65K	SH	$3.00M 0.74%	0.00	13.65K

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