ATTICUS WEALTH MANAGEMENT, LLC

Filed: 7/15/2026ACC: 0001800234-26-000003

📋 What this filing means

ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $420.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$420.12M

Total AUM (reported)

3.70M

Total Shares

Allocation by class

TR UNIT$95.39M22.7%

COM$83.89M20.0%

RUS 1000 GRW ETF$25.43M6.1%

QUITY MANAGD FLR$24.87M5.9%

NEOS ENH INC 1-3$21.53M5.1%

TOTAL RTRN ETF$17.13M4.1%

US EQTY PWR BUF$14.40M3.4%

Portfolio Concentration

Top 3$145.69M34.7%

4–10$84.63M20.1%

11–25$60.86M14.5%

Rest$128.94M30.7%

Top 3 weight

34.7%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

18.39K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% of voting shares99.5%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings177

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares127.73K

TypeSH

Market value$95.39M

22.70%

Sole

579.00

Shared

0.00

None

127.15K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares204.82K

TypeSH

Market value$25.43M

6.05%

Sole

1.17K

Shared

0.00

None

203.66K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares644.71K

TypeSH

Market value$24.87M

5.92%

Sole

2.96K

Shared

0.00

None

641.75K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares432.17K

TypeSH

Market value$21.53M

5.12%

Sole

1.71K

Shared

0.00

None

430.46K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares507.71K

TypeSH

Market value$17.13M

4.08%

Sole

3.78K

Shared

0.00

None

503.93K

APPLE INC

SOLE

COM

Shares48.84K

TypeSH

Market value$14.13M

3.36%

Sole

0.00

Shared

0.00

None

48.84K

ISHARES TR

SOLE

S&P 100 ETF

Shares27.94K

TypeSH

Market value$10.22M

2.43%

Sole

0.00

Shared

0.00

None

27.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares70.47K

TypeSH

Market value$7.95M

1.89%

Sole

262.00

Shared

0.00

None

70.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.80K

TypeSH

Market value$7.95M

1.89%

Sole

0.00

Shared

0.00

None

10.80K

COCA COLA CO

SOLE

COM

Shares70.28K

TypeSH

Market value$5.71M

1.36%

Sole

0.00

Shared

0.00

None

70.28K

MICROSOFT CORP

SOLE

COM

Shares14.91K

TypeSH

Market value$5.56M

1.32%

Sole

0.00

Shared

0.00

None

14.91K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares26.29K

TypeSH

Market value$5.01M

1.19%

Sole

0.00

Shared

0.00

None

26.29K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.22K

TypeSH

Market value$4.87M

1.16%

Sole

50.00

Shared

0.00

None

13.17K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.50K

TypeSH

Market value$4.82M

1.15%

Sole

0.00

Shared

0.00

None

30.50K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares77.88K

TypeSH

Market value$4.73M

1.13%

Sole

271.00

Shared

0.00

None

77.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.06K

TypeSH

Market value$4.31M

1.03%

Sole

0.00

Shared

0.00

None

12.06K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares11.73K

TypeSH

Market value$4.03M

0.96%

Sole

0.00

Shared

0.00

None

11.73K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares31.87K

TypeSH

Market value$3.79M

0.90%

Sole

0.00

Shared

0.00

None

31.87K

NVIDIA CORPORATION

SOLE

COM

Shares17.88K

TypeSH

Market value$3.58M

0.85%

Sole

0.00

Shared

0.00

None

17.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.89K

TypeSH

Market value$3.54M

0.84%

Sole

81.00

Shared

0.00

None

23.81K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares84.47K

TypeSH

Market value$3.49M

0.83%

Sole

0.00

Shared

0.00

None

84.47K

BROADCOM INC

SOLE

COM

Shares9.09K

TypeSH

Market value$3.43M

0.82%

Sole

0.00

Shared

0.00

None

9.09K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares30.62K

TypeSH

Market value$3.38M

0.80%

Sole

0.00

Shared

0.00

None

30.62K

AMAZON COM INC

SOLE

COM

Shares13.47K

TypeSH

Market value$3.21M

0.76%

Sole

0.00

Shared

0.00

None

13.47K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.86K

TypeSH

Market value$3.10M

0.74%

Sole

57.00

Shared

0.00

None

29.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	127.73K	SH	$95.39M 22.70%	579.00	127.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	204.82K	SH	$25.43M 6.05%	1.17K	203.66K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	644.71K	SH	$24.87M 5.92%	2.96K	641.75K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	432.17K	SH	$21.53M 5.12%	1.71K	430.46K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	507.71K	SH	$17.13M 4.08%	3.78K	503.93K
APPLE INCSOLE	COM	48.84K	SH	$14.13M 3.36%	0.00	48.84K
ISHARES TRSOLE	S&P 100 ETF	27.94K	SH	$10.22M 2.43%	0.00	27.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	70.47K	SH	$7.95M 1.89%	262.00	70.21K
INVESCO QQQ TRSOLE	UNIT SER 1	10.80K	SH	$7.95M 1.89%	0.00	10.80K
COCA COLA COSOLE	COM	70.28K	SH	$5.71M 1.36%	0.00	70.28K
MICROSOFT CORPSOLE	COM	14.91K	SH	$5.56M 1.32%	0.00	14.91K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	26.29K	SH	$5.01M 1.19%	0.00	26.29K
SPDR GOLD TRSOLE	GOLD SHS	13.22K	SH	$4.87M 1.16%	50.00	13.17K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.50K	SH	$4.82M 1.15%	0.00	30.50K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	77.88K	SH	$4.73M 1.13%	271.00	77.61K
ALPHABET INCSOLE	CAP STK CL A	12.06K	SH	$4.31M 1.03%	0.00	12.06K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	11.73K	SH	$4.03M 0.96%	0.00	11.73K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	31.87K	SH	$3.79M 0.90%	0.00	31.87K
NVIDIA CORPORATIONSOLE	COM	17.88K	SH	$3.58M 0.85%	0.00	17.88K
ISHARES TRSOLE	CORE S&P SCP ETF	23.89K	SH	$3.54M 0.84%	81.00	23.81K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	84.47K	SH	$3.49M 0.83%	0.00	84.47K
BROADCOM INCSOLE	COM	9.09K	SH	$3.43M 0.82%	0.00	9.09K
ISHARES TRSOLE	TRUST ISHARE 0-1	30.62K	SH	$3.38M 0.80%	0.00	30.62K
AMAZON COM INCSOLE	COM	13.47K	SH	$3.21M 0.76%	0.00	13.47K
ISHARES TRSOLE	MSCI EAFE ETF	29.86K	SH	$3.10M 0.74%	57.00	29.80K

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